Home > The First National Bank of Sonora > Assets and Liabilities
The First National Bank of Sonora, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $629,150,000 | 1,478 |
Cash and due from depository institutions | $108,196,000 | 1,302 |
Interest-bearing balances | $103,415,000 | 546 |
Securities | $82,877,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $390,036,000 | 1,529 |
Loan loss allowance | $5,377,000 | 1,400 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,760,000 | 519 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $19,181,000 | 1,440 |
Life insurance assets | $12,895,000 | 917 |
Total liabilities and capital | $629,150,000 | 1,463 |
Total liabilities | $576,805,000 | 1,437 |
Total deposits | $516,749,000 | 1,504 |
Interest-bearing deposits | $340,602,000 | 1,666 |
Deposits held in domestic offices | $516,749,000 | 1,502 |
% insured | 73.18% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,659,000 | 820 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,397,000 | 1,630 |
Total equity capital | $52,345,000 | 1,671 |
Total bank equity capital | $52,345,000 | 1,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 2,768 |
Surplus | $26,369,000 | 1,232 |
Undivided profits | $25,725,000 | 1,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,266,000 | 1,890 |
Earning assets | $576,328,000 | 1,476 |
Long-term assets (5+ years) | $195,513,000 | 1,455 |
Average Assets, year-to-date | $600,980,000 | 1,479 |
Average Assets, quarterly | $627,267,500 | 1,450 |
Volatile liabilities | $131,519,000 | 801 |
Insider loans | $39,000 | 3,820 |
FHLB advances | $55,659,000 | 622 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,076,000 | 1,886 |
Tier 1 (core) risk-based capital | $57,228,000 | 1,692 |
Tier 2 risk-based capital | $4,842,000 | 1,157 |
Total risk weighted assets | $386,628,000 | 1,262 |
Total unused commitments | $46,076,000 | 1,886 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $625,385,000 | 1,462 |
Cash and due from depository institutions | $116,985,000 | 1,350 |
Interest-bearing balances | $111,743,000 | 492 |
Securities | $81,199,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $379,332,000 | 1,543 |
Loan loss allowance | $6,161,000 | 1,246 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $27,429,000 | 550 |
Other real estate owned | $20,000 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,524,000 | 1,398 |
Life insurance assets | $12,813,000 | 919 |
Total liabilities and capital | $625,385,000 | 1,448 |
Total liabilities | $576,169,000 | 1,427 |
Total deposits | $516,204,000 | 1,496 |
Interest-bearing deposits | $327,516,000 | 1,683 |
Deposits held in domestic offices | $516,204,000 | 1,494 |
% insured | 73.04% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,776,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,189,000 | 1,688 |
Total equity capital | $49,216,000 | 1,647 |
Total bank equity capital | $49,216,000 | 1,633 |
Perpetual preferred stock | $0 | 116 |
Common stock | $251,000 | 2,785 |
Surplus | $26,369,000 | 1,230 |
Undivided profits | $22,596,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,192,000 | 1,899 |
Earning assets | $572,274,000 | 1,460 |
Long-term assets (5+ years) | $191,606,000 | 1,484 |
Average Assets, year-to-date | $593,937,500 | 1,496 |
Average Assets, quarterly | $606,974,000 | 1,477 |
Volatile liabilities | $122,601,000 | 810 |
Insider loans | $0 | 3,972 |
FHLB advances | $55,776,000 | 630 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,634,000 | 1,858 |
Tier 1 (core) risk-based capital | $56,733,000 | 1,696 |
Tier 2 risk-based capital | $4,755,000 | 1,159 |
Total risk weighted assets | $378,749,000 | 1,270 |
Total unused commitments | $48,634,000 | 1,858 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 100 | 1,339 |
Assets and Liabilities | ||
Total Assets: | $588,563,000 | 1,529 |
Cash and due from depository institutions | $71,009,000 | 1,339 |
Interest-bearing balances | $66,075,000 | 745 |
Securities | $84,400,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $386,750,000 | 1,506 |
Loan loss allowance | $5,881,000 | 1,298 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,583,000 | 557 |
Other real estate owned | $20,000 | 1,339 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,088,000 | 1,370 |
Life insurance assets | $12,837,000 | 912 |
Total liabilities and capital | $588,563,000 | 1,511 |
Total liabilities | $538,010,000 | 1,498 |
Total deposits | $478,651,000 | 1,591 |
Interest-bearing deposits | $299,535,000 | 1,785 |
Deposits held in domestic offices | $478,651,000 | 1,589 |
% insured | 75.81% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,892,000 | 795 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,467,000 | 1,746 |
Total equity capital | $50,553,000 | 1,641 |
Total bank equity capital | $50,553,000 | 1,631 |
Perpetual preferred stock | $0 | 119 |
Common stock | $251,000 | 2,790 |
Surplus | $26,369,000 | 1,226 |
Undivided profits | $23,933,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,488,000 | 2,297 |
Earning assets | $537,225,000 | 1,548 |
Long-term assets (5+ years) | $198,052,000 | 1,500 |
Average Assets, year-to-date | $583,455,000 | 1,521 |
Average Assets, quarterly | $589,815,000 | 1,510 |
Volatile liabilities | $95,139,000 | 946 |
Insider loans | $21,000 | 3,895 |
FHLB advances | $55,892,000 | 640 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $50,468,000 | 1,832 |
Tier 1 (core) risk-based capital | $55,903,000 | 1,691 |
Tier 2 risk-based capital | $4,875,000 | 1,128 |
Total risk weighted assets | $388,765,000 | 1,234 |
Total unused commitments | $50,468,000 | 1,833 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 91 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $591,067,000 | 1,531 |
Cash and due from depository institutions | $71,798,000 | 1,466 |
Interest-bearing balances | $66,110,000 | 779 |
Securities | $86,147,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $381,814,000 | 1,513 |
Loan loss allowance | $5,622,000 | 1,350 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,991,000 | 564 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $25,809,000 | 1,115 |
Life insurance assets | $12,760,000 | 930 |
Total liabilities and capital | $591,067,000 | 1,531 |
Total liabilities | $540,904,000 | 1,510 |
Total deposits | $481,295,000 | 1,598 |
Interest-bearing deposits | $295,529,000 | 1,823 |
Deposits held in domestic offices | $481,295,000 | 1,596 |
% insured | 74.16% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,007,000 | 700 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,602,000 | 1,692 |
Total equity capital | $50,163,000 | 1,642 |
Total bank equity capital | $50,163,000 | 1,640 |
Perpetual preferred stock | $0 | 77 |
Common stock | $251,000 | 2,789 |
Surplus | $26,369,000 | 1,248 |
Undivided profits | $23,543,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,602,000 | 2,079 |
Earning assets | $534,071,000 | 1,568 |
Long-term assets (5+ years) | $205,500,000 | 1,516 |
Average Assets, year-to-date | $580,901,000 | 1,548 |
Average Assets, quarterly | $580,901,000 | 1,548 |
Volatile liabilities | $75,163,000 | 1,026 |
Insider loans | $23,000 | 3,913 |
FHLB advances | $56,007,000 | 616 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $44,737,000 | 2,006 |
Tier 1 (core) risk-based capital | $54,700,000 | 1,729 |
Tier 2 risk-based capital | $4,937,000 | 1,108 |
Total risk weighted assets | $394,019,000 | 1,228 |
Total unused commitments | $44,737,000 | 2,006 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 103 | 1,329 |
Assets and Liabilities | ||
Total Assets: | $570,735,000 | 1,586 |
Cash and due from depository institutions | $50,015,000 | 1,329 |
Interest-bearing balances | $44,817,000 | 949 |
Securities | $85,679,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $387,065,000 | 1,505 |
Loan loss allowance | $6,072,000 | 1,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,422,000 | 577 |
Other real estate owned | $0 | 1,329 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,262,000 | 1,227 |
Life insurance assets | $12,685,000 | 933 |
Total liabilities and capital | $570,735,000 | 1,586 |
Total liabilities | $523,338,000 | 1,560 |
Total deposits | $514,277,000 | 1,525 |
Interest-bearing deposits | $310,292,000 | 1,761 |
Deposits held in domestic offices | $514,277,000 | 1,523 |
% insured | 71.79% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,122,000 | 1,861 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,939,000 | 1,807 |
Total equity capital | $47,397,000 | 1,668 |
Total bank equity capital | $47,397,000 | 1,667 |
Perpetual preferred stock | $0 | 77 |
Common stock | $251,000 | 2,806 |
Surplus | $26,369,000 | 1,247 |
Undivided profits | $20,777,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,579,000 | 2,182 |
Earning assets | $517,561,000 | 1,607 |
Long-term assets (5+ years) | $201,423,000 | 1,559 |
Average Assets, year-to-date | $607,835,600 | 1,460 |
Average Assets, quarterly | $583,088,500 | 1,538 |
Volatile liabilities | $26,512,000 | 1,905 |
Insider loans | $24,000 | 3,942 |
FHLB advances | $6,122,000 | 1,764 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,847,000 | 1,688 |
Tier 1 (core) risk-based capital | $53,003,000 | 1,761 |
Tier 2 risk-based capital | $5,044,000 | 1,099 |
Total risk weighted assets | $402,486,000 | 1,229 |
Total unused commitments | $59,847,000 | 1,688 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $595,442,000 | 1,520 |
Cash and due from depository institutions | $103,880,000 | 1,597 |
Interest-bearing balances | $99,480,000 | 607 |
Securities | $66,006,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $378,646,000 | 1,510 |
Loan loss allowance | $5,811,000 | 1,278 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,924,000 | 592 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $369,000 | 1,908 |
All other assets | $22,979,000 | 1,230 |
Life insurance assets | $12,609,000 | 936 |
Total liabilities and capital | $595,442,000 | 1,520 |
Total liabilities | $549,404,000 | 1,507 |
Total deposits | $539,907,000 | 1,466 |
Interest-bearing deposits | $330,344,000 | 1,676 |
Deposits held in domestic offices | $539,907,000 | 1,464 |
% insured | 66.62% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,235,000 | 1,624 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,262,000 | 1,672 |
Total equity capital | $46,038,000 | 1,662 |
Total bank equity capital | $46,038,000 | 1,662 |
Perpetual preferred stock | $0 | 74 |
Common stock | $251,000 | 2,831 |
Surplus | $26,443,000 | 1,249 |
Undivided profits | $19,344,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,035,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,463,000 | 2,180 |
Earning assets | $544,132,000 | 1,533 |
Long-term assets (5+ years) | $178,487,000 | 1,687 |
Average Assets, year-to-date | $617,110,750 | 1,448 |
Average Assets, quarterly | $612,339,000 | 1,476 |
Volatile liabilities | $28,864,000 | 1,629 |
Insider loans | $85,000 | 3,791 |
FHLB advances | $6,235,000 | 1,501 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $74,167,000 | 1,521 |
Tier 1 (core) risk-based capital | $51,503,000 | 1,794 |
Tier 2 risk-based capital | $4,844,000 | 1,125 |
Total risk weighted assets | $386,548,000 | 1,254 |
Total unused commitments | $74,167,000 | 1,521 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $629,236,000 | 1,440 |
Cash and due from depository institutions | $174,908,000 | 1,533 |
Interest-bearing balances | $170,231,000 | 445 |
Securities | $49,823,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $356,238,000 | 1,535 |
Loan loss allowance | $5,498,000 | 1,344 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,004,000 | 587 |
Other real estate owned | $0 | 1,533 |
Goodwill and other intangibles | $369,000 | 1,924 |
All other assets | $23,894,000 | 1,149 |
Life insurance assets | $12,533,000 | 939 |
Total liabilities and capital | $629,236,000 | 1,440 |
Total liabilities | $582,222,000 | 1,421 |
Total deposits | $572,672,000 | 1,391 |
Interest-bearing deposits | $347,333,000 | 1,613 |
Deposits held in domestic offices | $572,672,000 | 1,391 |
% insured | 65.66% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,348,000 | 1,435 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,202,000 | 1,596 |
Total equity capital | $47,014,000 | 1,690 |
Total bank equity capital | $47,014,000 | 1,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $251,000 | 2,831 |
Surplus | $26,443,000 | 1,231 |
Undivided profits | $20,320,000 | 1,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,502,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,205,000 | 2,358 |
Earning assets | $576,292,000 | 1,461 |
Long-term assets (5+ years) | $162,747,000 | 1,808 |
Average Assets, year-to-date | $624,333,667 | 1,449 |
Average Assets, quarterly | $619,268,500 | 1,462 |
Volatile liabilities | $32,604,000 | 1,411 |
Insider loans | $324,000 | 3,343 |
FHLB advances | $6,348,000 | 1,327 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $86,607,000 | 1,388 |
Tier 1 (core) risk-based capital | $49,618,000 | 1,822 |
Tier 2 risk-based capital | $4,563,000 | 1,159 |
Total risk weighted assets | $364,101,000 | 1,288 |
Total unused commitments | $86,607,000 | 1,388 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $609,301,000 | 1,488 |
Cash and due from depository institutions | $202,563,000 | 1,608 |
Interest-bearing balances | $197,462,000 | 535 |
Securities | $13,871,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $346,694,000 | 1,518 |
Loan loss allowance | $5,373,000 | 1,357 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,250,000 | 578 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $21,923,000 | 1,156 |
Life insurance assets | $12,458,000 | 941 |
Total liabilities and capital | $609,301,000 | 1,488 |
Total liabilities | $562,269,000 | 1,462 |
Total deposits | $552,566,000 | 1,441 |
Interest-bearing deposits | $345,825,000 | 1,637 |
Deposits held in domestic offices | $552,566,000 | 1,441 |
% insured | 66.95% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,460,000 | 1,381 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,243,000 | 1,581 |
Total equity capital | $47,032,000 | 1,763 |
Total bank equity capital | $47,032,000 | 1,762 |
Perpetual preferred stock | $0 | 68 |
Common stock | $251,000 | 2,837 |
Surplus | $26,443,000 | 1,215 |
Undivided profits | $20,338,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 1,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,061,000 | 2,438 |
Earning assets | $558,027,000 | 1,517 |
Long-term assets (5+ years) | $147,107,000 | 1,908 |
Average Assets, year-to-date | $621,882,500 | 1,454 |
Average Assets, quarterly | $621,882,500 | 1,454 |
Volatile liabilities | $33,563,000 | 1,302 |
Insider loans | $53,000 | 3,964 |
FHLB advances | $6,460,000 | 1,250 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $93,380,000 | 1,290 |
Tier 1 (core) risk-based capital | $48,774,000 | 1,803 |
Tier 2 risk-based capital | $4,308,000 | 1,181 |
Total risk weighted assets | $343,580,000 | 1,297 |
Total unused commitments | $93,380,000 | 1,290 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $634,464,000 | 1,435 |
Cash and due from depository institutions | $236,424,000 | 1,503 |
Interest-bearing balances | $232,243,000 | 522 |
Securities | $15,210,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $338,920,000 | 1,557 |
Loan loss allowance | $5,370,000 | 1,370 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,536,000 | 584 |
Other real estate owned | $5,000 | 1,503 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $20,369,000 | 1,175 |
Life insurance assets | $12,384,000 | 944 |
Total liabilities and capital | $634,464,000 | 1,435 |
Total liabilities | $589,151,000 | 1,392 |
Total deposits | $579,807,000 | 1,366 |
Interest-bearing deposits | $325,182,000 | 1,688 |
Deposits held in domestic offices | $579,807,000 | 1,366 |
% insured | 61.41% | 3,952 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,571,000 | 1,450 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,773,000 | 1,737 |
Total equity capital | $45,313,000 | 1,957 |
Total bank equity capital | $45,313,000 | 1,956 |
Perpetual preferred stock | $0 | 69 |
Common stock | $251,000 | 2,867 |
Surplus | $25,193,000 | 1,264 |
Undivided profits | $19,869,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,902,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $975,000 | 2,669 |
Earning assets | $586,373,000 | 1,450 |
Long-term assets (5+ years) | $153,533,000 | 1,868 |
Average Assets, year-to-date | $556,266,400 | 1,554 |
Average Assets, quarterly | $603,354,000 | 1,479 |
Volatile liabilities | $37,475,000 | 1,219 |
Insider loans | $86,000 | 3,925 |
FHLB advances | $6,571,000 | 1,295 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $76,269,000 | 1,430 |
Tier 1 (core) risk-based capital | $45,931,000 | 1,896 |
Tier 2 risk-based capital | $4,263,000 | 1,177 |
Total risk weighted assets | $339,957,000 | 1,292 |
Total unused commitments | $76,269,000 | 1,430 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 91 | 1,525 |
Assets and Liabilities | ||
Total Assets: | $572,244,000 | 1,570 |
Cash and due from depository institutions | $169,073,000 | 1,525 |
Interest-bearing balances | $164,692,000 | 717 |
Securities | $16,006,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $342,570,000 | 1,566 |
Loan loss allowance | $6,464,000 | 1,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,591,000 | 586 |
Other real estate owned | $0 | 1,525 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $21,004,000 | 1,143 |
Life insurance assets | $12,034,000 | 955 |
Total liabilities and capital | $572,244,000 | 1,570 |
Total liabilities | $524,640,000 | 1,537 |
Total deposits | $513,889,000 | 1,512 |
Interest-bearing deposits | $332,575,000 | 1,664 |
Deposits held in domestic offices | $513,889,000 | 1,512 |
% insured | 67.27% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,682,000 | 1,549 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,069,000 | 1,484 |
Total equity capital | $47,604,000 | 1,911 |
Total bank equity capital | $47,604,000 | 1,910 |
Perpetual preferred stock | $0 | 73 |
Common stock | $251,000 | 2,924 |
Surplus | $23,843,000 | 1,322 |
Undivided profits | $23,510,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,141,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,001,000 | 2,708 |
Earning assets | $523,268,000 | 1,609 |
Long-term assets (5+ years) | $153,061,000 | 1,856 |
Average Assets, year-to-date | $536,717,000 | 1,620 |
Average Assets, quarterly | $560,533,500 | 1,590 |
Volatile liabilities | $46,823,000 | 1,051 |
Insider loans | $92,000 | 3,985 |
FHLB advances | $6,682,000 | 1,359 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,605,000 | 1,522 |
Tier 1 (core) risk-based capital | $48,164,000 | 1,830 |
Tier 2 risk-based capital | $4,303,000 | 1,167 |
Total risk weighted assets | $342,080,000 | 1,283 |
Total unused commitments | $70,605,000 | 1,522 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 92 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $548,823,000 | 1,613 |
Cash and due from depository institutions | $150,758,000 | 1,520 |
Interest-bearing balances | $146,031,000 | 751 |
Securities | $16,301,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $338,456,000 | 1,582 |
Loan loss allowance | $6,511,000 | 1,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,684,000 | 584 |
Other real estate owned | $235,000 | 1,520 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $19,389,000 | 1,187 |
Life insurance assets | $12,233,000 | 908 |
Total liabilities and capital | $548,823,000 | 1,613 |
Total liabilities | $502,173,000 | 1,580 |
Total deposits | $491,613,000 | 1,555 |
Interest-bearing deposits | $322,072,000 | 1,687 |
Deposits held in domestic offices | $491,613,000 | 1,555 |
% insured | 69.44% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,792,000 | 1,628 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,768,000 | 1,524 |
Total equity capital | $46,650,000 | 1,918 |
Total bank equity capital | $46,650,000 | 1,917 |
Perpetual preferred stock | $0 | 78 |
Common stock | $251,000 | 2,949 |
Surplus | $23,843,000 | 1,304 |
Undivided profits | $22,556,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,792,000 | 716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,105,000 | 2,504 |
Earning assets | $500,788,000 | 1,645 |
Long-term assets (5+ years) | $154,049,000 | 1,784 |
Average Assets, year-to-date | $524,874,667 | 1,642 |
Average Assets, quarterly | $539,413,000 | 1,631 |
Volatile liabilities | $52,079,000 | 979 |
Insider loans | $101,000 | 3,997 |
FHLB advances | $6,792,000 | 1,426 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $57,349,000 | 1,707 |
Tier 1 (core) risk-based capital | $47,290,000 | 1,816 |
Tier 2 risk-based capital | $4,174,000 | 1,159 |
Total risk weighted assets | $331,534,000 | 1,269 |
Total unused commitments | $57,349,000 | 1,707 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 94 | 1,480 |
Assets and Liabilities | ||
Total Assets: | $530,003,000 | 1,647 |
Cash and due from depository institutions | $133,347,000 | 1,480 |
Interest-bearing balances | $128,486,000 | 826 |
Securities | $16,574,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $337,550,000 | 1,596 |
Loan loss allowance | $6,199,000 | 1,223 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,552,000 | 632 |
Other real estate owned | $342,000 | 1,480 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,638,000 | 1,132 |
Life insurance assets | $12,157,000 | 887 |
Total liabilities and capital | $530,003,000 | 1,647 |
Total liabilities | $484,268,000 | 1,613 |
Total deposits | $472,826,000 | 1,588 |
Interest-bearing deposits | $312,012,000 | 1,701 |
Deposits held in domestic offices | $472,826,000 | 1,588 |
% insured | 68.82% | 3,718 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,542,000 | 1,643 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,900,000 | 1,501 |
Total equity capital | $45,735,000 | 1,895 |
Total bank equity capital | $45,735,000 | 1,894 |
Perpetual preferred stock | $0 | 79 |
Common stock | $251,000 | 2,968 |
Surplus | $23,843,000 | 1,284 |
Undivided profits | $21,641,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,165,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,318,000 | 2,202 |
Earning assets | $482,610,000 | 1,680 |
Long-term assets (5+ years) | $157,702,000 | 1,678 |
Average Assets, year-to-date | $512,900,500 | 1,657 |
Average Assets, quarterly | $512,900,500 | 1,657 |
Volatile liabilities | $46,680,000 | 1,085 |
Insider loans | $61,000 | 4,164 |
FHLB advances | $7,542,000 | 1,418 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $53,461,000 | 1,727 |
Tier 1 (core) risk-based capital | $46,539,000 | 1,807 |
Tier 2 risk-based capital | $4,149,000 | 1,159 |
Total risk weighted assets | $329,879,000 | 1,259 |
Total unused commitments | $53,461,000 | 1,727 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $495,798,000 | 1,667 |
Cash and due from depository institutions | $95,022,000 | 1,532 |
Interest-bearing balances | $89,876,000 | 973 |
Securities | $17,897,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $342,233,000 | 1,554 |
Loan loss allowance | $5,939,000 | 1,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,282,000 | 639 |
Other real estate owned | $341,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $19,023,000 | 1,176 |
Life insurance assets | $12,083,000 | 871 |
Total liabilities and capital | $495,798,000 | 1,667 |
Total liabilities | $449,798,000 | 1,642 |
Total deposits | $439,205,000 | 1,604 |
Interest-bearing deposits | $297,844,000 | 1,713 |
Deposits held in domestic offices | $439,205,000 | 1,604 |
% insured | 72.71% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,668,000 | 1,751 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,925,000 | 1,758 |
Total equity capital | $46,000,000 | 1,887 |
Total bank equity capital | $46,000,000 | 1,886 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 2,985 |
Surplus | $23,843,000 | 1,269 |
Undivided profits | $21,906,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,601,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,440,000 | 2,209 |
Earning assets | $450,006,000 | 1,704 |
Long-term assets (5+ years) | $168,671,000 | 1,507 |
Average Assets, year-to-date | $482,188,400 | 1,601 |
Average Assets, quarterly | $496,123,000 | 1,645 |
Volatile liabilities | $48,916,000 | 1,061 |
Insider loans | $70,000 | 4,156 |
FHLB advances | $7,668,000 | 1,521 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $51,218,000 | 1,712 |
Tier 1 (core) risk-based capital | $46,274,000 | 1,780 |
Tier 2 risk-based capital | $4,174,000 | 1,137 |
Total risk weighted assets | $332,170,000 | 1,233 |
Total unused commitments | $51,218,000 | 1,712 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 94 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $496,448,000 | 1,640 |
Cash and due from depository institutions | $106,318,000 | 1,460 |
Interest-bearing balances | $102,011,000 | 728 |
Securities | $8,519,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $341,463,000 | 1,582 |
Loan loss allowance | $5,847,000 | 1,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,724,000 | 648 |
Other real estate owned | $169,000 | 1,460 |
Goodwill and other intangibles | $690,000 | 1,696 |
All other assets | $18,565,000 | 1,188 |
Life insurance assets | $12,006,000 | 852 |
Total liabilities and capital | $496,448,000 | 1,640 |
Total liabilities | $451,005,000 | 1,617 |
Total deposits | $439,855,000 | 1,551 |
Interest-bearing deposits | $292,280,000 | 1,706 |
Deposits held in domestic offices | $439,855,000 | 1,551 |
% insured | 74.51% | 3,210 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,793,000 | 1,996 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,357,000 | 1,685 |
Total equity capital | $45,443,000 | 1,881 |
Total bank equity capital | $45,443,000 | 1,880 |
Perpetual preferred stock | $0 | 75 |
Common stock | $251,000 | 3,006 |
Surplus | $23,843,000 | 1,256 |
Undivided profits | $21,349,000 | 2,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,433,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,688,000 | 2,087 |
Earning assets | $451,993,000 | 1,669 |
Long-term assets (5+ years) | $156,281,000 | 1,533 |
Average Assets, year-to-date | $478,786,000 | 1,589 |
Average Assets, quarterly | $503,541,000 | 1,610 |
Volatile liabilities | $47,046,000 | 1,178 |
Insider loans | $88,000 | 4,169 |
FHLB advances | $7,793,000 | 1,737 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $45,201,000 | 1,802 |
Tier 1 (core) risk-based capital | $44,959,000 | 1,802 |
Tier 2 risk-based capital | $4,073,000 | 1,141 |
Total risk weighted assets | $324,091,000 | 1,244 |
Total unused commitments | $45,201,000 | 1,802 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 92 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $510,634,000 | 1,588 |
Cash and due from depository institutions | $127,249,000 | 1,501 |
Interest-bearing balances | $121,963,000 | 625 |
Securities | $8,991,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $333,711,000 | 1,605 |
Loan loss allowance | $5,742,000 | 1,194 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,450,000 | 659 |
Other real estate owned | $231,000 | 1,501 |
Goodwill and other intangibles | $1,380,000 | 1,375 |
All other assets | $18,622,000 | 1,171 |
Life insurance assets | $11,927,000 | 854 |
Total liabilities and capital | $510,634,000 | 1,588 |
Total liabilities | $465,536,000 | 1,555 |
Total deposits | $424,258,000 | 1,587 |
Interest-bearing deposits | $283,314,000 | 1,727 |
Deposits held in domestic offices | $424,258,000 | 1,587 |
% insured | 75.10% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $37,917,000 | 917 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,361,000 | 1,700 |
Total equity capital | $45,098,000 | 1,872 |
Total bank equity capital | $45,098,000 | 1,872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 3,020 |
Surplus | $23,843,000 | 1,246 |
Undivided profits | $21,004,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,895,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,626,000 | 2,042 |
Earning assets | $464,665,000 | 1,617 |
Long-term assets (5+ years) | $143,288,000 | 1,569 |
Average Assets, year-to-date | $472,898,667 | 1,577 |
Average Assets, quarterly | $483,605,500 | 1,588 |
Volatile liabilities | $75,557,000 | 815 |
Insider loans | $334,000 | 3,639 |
FHLB advances | $37,917,000 | 694 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,235,000 | 1,878 |
Tier 1 (core) risk-based capital | $43,949,000 | 1,808 |
Tier 2 risk-based capital | $3,939,000 | 1,170 |
Total risk weighted assets | $313,323,000 | 1,287 |
Total unused commitments | $41,235,000 | 1,878 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $456,577,000 | 1,596 |
Cash and due from depository institutions | $105,428,000 | 1,614 |
Interest-bearing balances | $99,617,000 | 516 |
Securities | $9,511,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $301,407,000 | 1,632 |
Loan loss allowance | $5,566,000 | 1,153 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,516,000 | 652 |
Other real estate owned | $210,000 | 1,614 |
Goodwill and other intangibles | $1,610,000 | 1,302 |
All other assets | $17,895,000 | 1,185 |
Life insurance assets | $11,848,000 | 855 |
Total liabilities and capital | $456,577,000 | 1,596 |
Total liabilities | $410,495,000 | 1,572 |
Total deposits | $373,102,000 | 1,629 |
Interest-bearing deposits | $259,974,000 | 1,778 |
Deposits held in domestic offices | $373,102,000 | 1,629 |
% insured | 77.39% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,892,000 | 837 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,501,000 | 1,843 |
Total equity capital | $46,082,000 | 1,803 |
Total bank equity capital | $46,082,000 | 1,803 |
Perpetual preferred stock | $0 | 75 |
Common stock | $251,000 | 3,039 |
Surplus | $23,843,000 | 1,245 |
Undivided profits | $21,988,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,266,000 | 2,202 |
Earning assets | $410,535,000 | 1,646 |
Long-term assets (5+ years) | $145,131,000 | 1,517 |
Average Assets, year-to-date | $454,031,000 | 1,594 |
Average Assets, quarterly | $454,031,000 | 1,594 |
Volatile liabilities | $74,545,000 | 859 |
Insider loans | $346,000 | 3,648 |
FHLB advances | $34,892,000 | 780 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,500,000 | 1,774 |
Tier 1 (core) risk-based capital | $44,757,000 | 1,770 |
Tier 2 risk-based capital | $3,571,000 | 1,220 |
Total risk weighted assets | $283,679,000 | 1,370 |
Total unused commitments | $43,500,000 | 1,774 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $451,485,000 | 1,599 |
Cash and due from depository institutions | $105,124,000 | 1,579 |
Interest-bearing balances | $101,554,000 | 428 |
Securities | $10,208,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $296,969,000 | 1,643 |
Loan loss allowance | $5,357,000 | 1,151 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,329,000 | 648 |
Other real estate owned | $229,000 | 1,579 |
Goodwill and other intangibles | $1,610,000 | 1,302 |
All other assets | $17,016,000 | 1,217 |
Life insurance assets | $12,302,000 | 810 |
Total liabilities and capital | $451,485,000 | 1,599 |
Total liabilities | $405,769,000 | 1,575 |
Total deposits | $368,258,000 | 1,646 |
Interest-bearing deposits | $249,868,000 | 1,820 |
Deposits held in domestic offices | $368,258,000 | 1,646 |
% insured | 77.02% | 3,175 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $34,982,000 | 763 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,529,000 | 1,817 |
Total equity capital | $45,716,000 | 1,795 |
Total bank equity capital | $45,716,000 | 1,795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $251,000 | 3,077 |
Surplus | $23,843,000 | 1,248 |
Undivided profits | $21,622,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,090,000 | 2,568 |
Earning assets | $408,731,000 | 1,642 |
Long-term assets (5+ years) | $142,323,000 | 1,496 |
Average Assets, year-to-date | $433,073,200 | 1,615 |
Average Assets, quarterly | $445,529,000 | 1,608 |
Volatile liabilities | $63,874,000 | 951 |
Insider loans | $373,000 | 3,648 |
FHLB advances | $34,982,000 | 704 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $160,703,000 | 750 |
Tier 1 (core) risk-based capital | $44,476,000 | 1,770 |
Tier 2 risk-based capital | $3,571,000 | 1,513 |
Total risk weighted assets | $283,873,000 | 1,758 |
Total unused commitments | $160,703,000 | 750 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $439,573,000 | 1,639 |
Cash and due from depository institutions | $92,423,000 | 1,619 |
Interest-bearing balances | $89,040,000 | 481 |
Securities | $11,356,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $296,609,000 | 1,648 |
Loan loss allowance | $5,233,000 | 1,186 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,241,000 | 644 |
Other real estate owned | $231,000 | 1,619 |
Goodwill and other intangibles | $1,610,000 | 1,303 |
All other assets | $17,103,000 | 1,207 |
Life insurance assets | $11,677,000 | 848 |
Total liabilities and capital | $439,573,000 | 1,639 |
Total liabilities | $393,618,000 | 1,624 |
Total deposits | $355,998,000 | 1,693 |
Interest-bearing deposits | $245,370,000 | 1,836 |
Deposits held in domestic offices | $355,998,000 | 1,693 |
% insured | 79.57% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,071,000 | 776 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,549,000 | 1,879 |
Total equity capital | $45,955,000 | 1,791 |
Total bank equity capital | $45,955,000 | 1,791 |
Perpetual preferred stock | $0 | 79 |
Common stock | $251,000 | 3,132 |
Surplus | $23,843,000 | 1,241 |
Undivided profits | $21,861,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,111,000 | 2,599 |
Earning assets | $397,005,000 | 1,680 |
Long-term assets (5+ years) | $143,304,000 | 1,464 |
Average Assets, year-to-date | $428,470,250 | 1,643 |
Average Assets, quarterly | $434,919,000 | 1,647 |
Volatile liabilities | $70,802,000 | 868 |
Insider loans | $404,000 | 3,693 |
FHLB advances | $35,071,000 | 708 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $39,077,000 | 1,875 |
Tier 1 (core) risk-based capital | $44,719,000 | 1,763 |
Tier 2 risk-based capital | $3,684,000 | 1,489 |
Total risk weighted assets | $293,178,000 | 1,705 |
Total unused commitments | $39,077,000 | 1,875 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $430,265,000 | 1,660 |
Cash and due from depository institutions | $87,565,000 | 1,734 |
Interest-bearing balances | $83,404,000 | 463 |
Securities | $12,292,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $295,049,000 | 1,651 |
Loan loss allowance | $5,179,000 | 1,185 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,553,000 | 664 |
Other real estate owned | $210,000 | 1,734 |
Goodwill and other intangibles | $1,609,000 | 1,306 |
All other assets | $13,987,000 | 1,407 |
Life insurance assets | $9,436,000 | 1,037 |
Total liabilities and capital | $430,265,000 | 1,660 |
Total liabilities | $385,024,000 | 1,651 |
Total deposits | $347,612,000 | 1,712 |
Interest-bearing deposits | $234,466,000 | 1,903 |
Deposits held in domestic offices | $347,612,000 | 1,712 |
% insured | 79.52% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,160,000 | 790 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,252,000 | 1,923 |
Total equity capital | $45,241,000 | 1,790 |
Total bank equity capital | $45,241,000 | 1,790 |
Perpetual preferred stock | $0 | 81 |
Common stock | $251,000 | 3,160 |
Surplus | $23,843,000 | 1,239 |
Undivided profits | $21,147,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,061,000 | 2,673 |
Earning assets | $390,745,000 | 1,702 |
Long-term assets (5+ years) | $145,587,000 | 1,432 |
Average Assets, year-to-date | $424,769,330 | 1,657 |
Average Assets, quarterly | $425,454,000 | 1,669 |
Volatile liabilities | $67,477,000 | 914 |
Insider loans | $407,000 | 3,715 |
FHLB advances | $35,160,000 | 730 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $40,761,000 | 1,823 |
Tier 1 (core) risk-based capital | $44,057,000 | 1,769 |
Tier 2 risk-based capital | $3,667,000 | 1,488 |
Total risk weighted assets | $291,818,000 | 1,708 |
Total unused commitments | $40,761,000 | 1,823 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 78 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $420,643,000 | 1,698 |
Cash and due from depository institutions | $75,282,000 | 1,788 |
Interest-bearing balances | $71,627,000 | 574 |
Securities | $12,882,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $296,610,000 | 1,634 |
Loan loss allowance | $5,071,000 | 1,214 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,862,000 | 691 |
Other real estate owned | $210,000 | 1,788 |
Goodwill and other intangibles | $1,609,000 | 1,309 |
All other assets | $15,188,000 | 1,321 |
Life insurance assets | $9,383,000 | 1,039 |
Total liabilities and capital | $420,643,000 | 1,698 |
Total liabilities | $375,003,000 | 1,687 |
Total deposits | $337,509,000 | 1,763 |
Interest-bearing deposits | $230,274,000 | 1,938 |
Deposits held in domestic offices | $337,509,000 | 1,763 |
% insured | 80.30% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,243,000 | 769 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,251,000 | 1,887 |
Total equity capital | $45,640,000 | 1,742 |
Total bank equity capital | $45,640,000 | 1,742 |
Perpetual preferred stock | $0 | 83 |
Common stock | $251,000 | 3,194 |
Surplus | $23,843,000 | 1,240 |
Undivided profits | $21,546,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,223,000 | 2,338 |
Earning assets | $381,119,000 | 1,741 |
Long-term assets (5+ years) | $144,124,000 | 1,461 |
Average Assets, year-to-date | $422,021,500 | 1,677 |
Average Assets, quarterly | $422,021,500 | 1,677 |
Volatile liabilities | $65,686,000 | 908 |
Insider loans | $557,000 | 3,522 |
FHLB advances | $35,243,000 | 692 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,740,000 | 1,727 |
Tier 1 (core) risk-based capital | $44,518,000 | 1,736 |
Tier 2 risk-based capital | $3,680,000 | 1,474 |
Total risk weighted assets | $293,016,000 | 1,698 |
Total unused commitments | $44,740,000 | 1,727 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $423,400,000 | 1,656 |
Cash and due from depository institutions | $84,581,000 | 1,698 |
Interest-bearing balances | $81,179,000 | 442 |
Securities | $13,404,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $291,776,000 | 1,658 |
Loan loss allowance | $5,132,000 | 1,196 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,775,000 | 649 |
Other real estate owned | $47,000 | 1,698 |
Goodwill and other intangibles | $1,609,000 | 1,320 |
All other assets | $13,208,000 | 1,486 |
Life insurance assets | $9,330,000 | 1,040 |
Total liabilities and capital | $423,400,000 | 1,656 |
Total liabilities | $378,113,000 | 1,667 |
Total deposits | $340,941,000 | 1,726 |
Interest-bearing deposits | $231,754,000 | 1,915 |
Deposits held in domestic offices | $340,941,000 | 1,726 |
% insured | 79.94% | 2,913 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,640,000 | 828 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,532,000 | 1,721 |
Total equity capital | $45,287,000 | 1,716 |
Total bank equity capital | $45,287,000 | 1,716 |
Perpetual preferred stock | $0 | 86 |
Common stock | $251,000 | 3,218 |
Surplus | $23,844,000 | 1,238 |
Undivided profits | $21,192,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $654,000 | 3,565 |
Earning assets | $386,359,000 | 1,697 |
Long-term assets (5+ years) | $147,571,000 | 1,432 |
Average Assets, year-to-date | $420,917,200 | 1,624 |
Average Assets, quarterly | $422,005,500 | 1,652 |
Volatile liabilities | $65,399,000 | 944 |
Insider loans | $718,000 | 3,333 |
FHLB advances | $34,640,000 | 781 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,932,000 | 1,760 |
Tier 1 (core) risk-based capital | $44,275,000 | 1,723 |
Tier 2 risk-based capital | $3,664,000 | 1,485 |
Total risk weighted assets | $291,646,000 | 1,708 |
Total unused commitments | $42,932,000 | 1,760 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $420,611,000 | 1,669 |
Cash and due from depository institutions | $82,543,000 | 1,658 |
Interest-bearing balances | $78,799,000 | 431 |
Securities | $17,556,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $286,432,000 | 1,679 |
Loan loss allowance | $5,113,000 | 1,209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,378,000 | 662 |
Other real estate owned | $107,000 | 1,658 |
Goodwill and other intangibles | $1,844,000 | 1,252 |
All other assets | $13,751,000 | 1,458 |
Life insurance assets | $9,274,000 | 1,045 |
Total liabilities and capital | $420,611,000 | 1,669 |
Total liabilities | $375,025,000 | 1,671 |
Total deposits | $336,821,000 | 1,743 |
Interest-bearing deposits | $231,387,000 | 1,909 |
Deposits held in domestic offices | $336,821,000 | 1,743 |
% insured | 77.95% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,714,000 | 838 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,490,000 | 1,412 |
Total equity capital | $45,586,000 | 1,676 |
Total bank equity capital | $45,586,000 | 1,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $251,000 | 3,269 |
Surplus | $23,843,000 | 1,234 |
Undivided profits | $21,492,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,222,000 | 2,460 |
Earning assets | $382,787,000 | 1,698 |
Long-term assets (5+ years) | $153,185,000 | 1,400 |
Average Assets, year-to-date | $420,296,500 | 1,626 |
Average Assets, quarterly | $415,878,500 | 1,672 |
Volatile liabilities | $65,244,000 | 940 |
Insider loans | $1,492,000 | 2,519 |
FHLB advances | $34,714,000 | 800 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $47,029,000 | 1,687 |
Tier 1 (core) risk-based capital | $44,447,000 | 1,713 |
Tier 2 risk-based capital | $3,693,000 | 1,472 |
Total risk weighted assets | $293,979,000 | 1,698 |
Total unused commitments | $47,029,000 | 1,687 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 86 | 1,659 |
Assets and Liabilities | ||
Total Assets: | $411,146,000 | 1,693 |
Cash and due from depository institutions | $74,000,000 | 1,659 |
Interest-bearing balances | $70,419,000 | 471 |
Securities | $18,470,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $286,299,000 | 1,670 |
Loan loss allowance | $5,148,000 | 1,185 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,966,000 | 719 |
Other real estate owned | $47,000 | 1,659 |
Goodwill and other intangibles | $1,844,000 | 1,251 |
All other assets | $13,520,000 | 1,450 |
Life insurance assets | $9,219,000 | 1,048 |
Total liabilities and capital | $411,146,000 | 1,693 |
Total liabilities | $365,282,000 | 1,706 |
Total deposits | $327,580,000 | 1,778 |
Interest-bearing deposits | $225,679,000 | 1,942 |
Deposits held in domestic offices | $327,580,000 | 1,778 |
% insured | 80.72% | 3,034 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,786,000 | 886 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,916,000 | 1,518 |
Total equity capital | $45,864,000 | 1,658 |
Total bank equity capital | $45,864,000 | 1,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $251,000 | 3,310 |
Surplus | $23,843,000 | 1,233 |
Undivided profits | $21,770,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,120,000 | 2,453 |
Earning assets | $375,188,000 | 1,720 |
Long-term assets (5+ years) | $163,127,000 | 1,359 |
Average Assets, year-to-date | $420,191,670 | 1,638 |
Average Assets, quarterly | $414,832,500 | 1,671 |
Volatile liabilities | $58,092,000 | 1,022 |
Insider loans | $1,482,000 | 2,557 |
FHLB advances | $34,786,000 | 845 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,274,000 | 1,633 |
Tier 1 (core) risk-based capital | $44,658,000 | 1,689 |
Tier 2 risk-based capital | $3,389,000 | 1,581 |
Total risk weighted assets | $269,326,000 | 1,803 |
Total unused commitments | $49,274,000 | 1,633 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 102 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $418,519,000 | 1,659 |
Cash and due from depository institutions | $78,047,000 | 1,394 |
Interest-bearing balances | $74,271,000 | 490 |
Securities | $20,257,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $288,709,000 | 1,644 |
Loan loss allowance | $5,185,000 | 1,177 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,321,000 | 787 |
Other real estate owned | $306,000 | 1,394 |
Goodwill and other intangibles | $1,844,000 | 1,241 |
All other assets | $14,035,000 | 1,395 |
Life insurance assets | $9,165,000 | 1,053 |
Total liabilities and capital | $418,519,000 | 1,659 |
Total liabilities | $372,976,000 | 1,672 |
Total deposits | $335,178,000 | 1,743 |
Interest-bearing deposits | $236,496,000 | 1,874 |
Deposits held in domestic offices | $335,178,000 | 1,743 |
% insured | 81.43% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,859,000 | 825 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,939,000 | 1,476 |
Total equity capital | $45,543,000 | 1,660 |
Total bank equity capital | $45,543,000 | 1,660 |
Perpetual preferred stock | $0 | 94 |
Common stock | $251,000 | 3,349 |
Surplus | $23,843,000 | 1,238 |
Undivided profits | $21,449,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,004,000 | 2,579 |
Earning assets | $383,237,000 | 1,688 |
Long-term assets (5+ years) | $163,221,000 | 1,366 |
Average Assets, year-to-date | $424,714,500 | 1,636 |
Average Assets, quarterly | $424,714,500 | 1,636 |
Volatile liabilities | $59,221,000 | 961 |
Insider loans | $1,328,000 | 2,692 |
FHLB advances | $34,859,000 | 787 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,883,000 | 1,619 |
Tier 1 (core) risk-based capital | $44,245,000 | 1,700 |
Tier 2 risk-based capital | $3,407,000 | 1,570 |
Total risk weighted assets | $270,743,000 | 1,793 |
Total unused commitments | $49,883,000 | 1,619 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $430,910,000 | 1,637 |
Cash and due from depository institutions | $80,595,000 | 1,531 |
Interest-bearing balances | $77,644,000 | 441 |
Securities | $22,243,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $298,104,000 | 1,604 |
Loan loss allowance | $5,003,000 | 1,201 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,118,000 | 877 |
Other real estate owned | $591,000 | 1,531 |
Goodwill and other intangibles | $1,844,000 | 1,254 |
All other assets | $13,415,000 | 1,454 |
Life insurance assets | $9,111,000 | 1,058 |
Total liabilities and capital | $430,910,000 | 1,637 |
Total liabilities | $386,023,000 | 1,629 |
Total deposits | $348,166,000 | 1,688 |
Interest-bearing deposits | $237,320,000 | 1,873 |
Deposits held in domestic offices | $348,166,000 | 1,688 |
% insured | 80.62% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,930,000 | 861 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,927,000 | 1,512 |
Total equity capital | $44,887,000 | 1,697 |
Total bank equity capital | $44,887,000 | 1,697 |
Perpetual preferred stock | $0 | 95 |
Common stock | $251,000 | 3,384 |
Surplus | $23,843,000 | 1,256 |
Undivided profits | $20,793,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,155,000 | 2,442 |
Earning assets | $397,991,000 | 1,637 |
Long-term assets (5+ years) | $162,963,000 | 1,386 |
Average Assets, year-to-date | $399,818,400 | 1,703 |
Average Assets, quarterly | $434,081,500 | 1,620 |
Volatile liabilities | $58,838,000 | 993 |
Insider loans | $1,341,000 | 2,719 |
FHLB advances | $34,930,000 | 821 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $56,871,000 | 1,477 |
Tier 1 (core) risk-based capital | $43,432,000 | 1,718 |
Tier 2 risk-based capital | $3,572,000 | 1,509 |
Total risk weighted assets | $284,302,000 | 1,741 |
Total unused commitments | $56,871,000 | 1,477 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 105 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $437,253,000 | 1,623 |
Cash and due from depository institutions | $82,958,000 | 1,389 |
Interest-bearing balances | $79,638,000 | 440 |
Securities | $25,535,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $299,554,000 | 1,605 |
Loan loss allowance | $4,846,000 | 1,258 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,432,000 | 913 |
Other real estate owned | $490,000 | 1,389 |
Goodwill and other intangibles | $1,844,000 | 1,260 |
All other assets | $13,440,000 | 1,469 |
Life insurance assets | $9,054,000 | 1,062 |
Total liabilities and capital | $437,253,000 | 1,623 |
Total liabilities | $392,539,000 | 1,609 |
Total deposits | $354,064,000 | 1,653 |
Interest-bearing deposits | $237,639,000 | 1,869 |
Deposits held in domestic offices | $354,064,000 | 1,653 |
% insured | 79.60% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $35,501,000 | 823 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,974,000 | 1,557 |
Total equity capital | $44,714,000 | 1,735 |
Total bank equity capital | $44,714,000 | 1,735 |
Perpetual preferred stock | $0 | 98 |
Common stock | $251,000 | 3,426 |
Surplus | $23,843,000 | 1,259 |
Undivided profits | $20,620,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,719,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,293,000 | 2,234 |
Earning assets | $404,727,000 | 1,626 |
Long-term assets (5+ years) | $189,317,000 | 1,242 |
Average Assets, year-to-date | $392,045,500 | 1,751 |
Average Assets, quarterly | $425,706,500 | 1,651 |
Volatile liabilities | $60,638,000 | 968 |
Insider loans | $480,000 | 3,876 |
FHLB advances | $35,501,000 | 788 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $58,953,000 | 1,460 |
Tier 1 (core) risk-based capital | $43,187,000 | 1,736 |
Tier 2 risk-based capital | $3,461,000 | 1,558 |
Total risk weighted assets | $275,456,000 | 1,780 |
Total unused commitments | $58,953,000 | 1,460 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 104 | 1,403 |
Assets and Liabilities | ||
Total Assets: | $414,160,000 | 1,687 |
Cash and due from depository institutions | $55,922,000 | 1,403 |
Interest-bearing balances | $52,613,000 | 617 |
Securities | $26,681,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $302,238,000 | 1,583 |
Loan loss allowance | $4,717,000 | 1,284 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,581,000 | 902 |
Other real estate owned | $746,000 | 1,403 |
Goodwill and other intangibles | $1,844,000 | 1,253 |
All other assets | $13,148,000 | 1,489 |
Life insurance assets | $8,997,000 | 1,056 |
Total liabilities and capital | $414,160,000 | 1,687 |
Total liabilities | $375,303,000 | 1,663 |
Total deposits | $336,782,000 | 1,725 |
Interest-bearing deposits | $234,621,000 | 1,884 |
Deposits held in domestic offices | $336,782,000 | 1,725 |
% insured | 83.73% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,571,000 | 838 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,950,000 | 1,508 |
Total equity capital | $38,857,000 | 1,950 |
Total bank equity capital | $38,857,000 | 1,950 |
Perpetual preferred stock | $0 | 102 |
Common stock | $251,000 | 3,447 |
Surplus | $18,343,000 | 1,508 |
Undivided profits | $20,263,000 | 2,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,152,000 | 2,290 |
Earning assets | $381,532,000 | 1,704 |
Long-term assets (5+ years) | $157,766,000 | 1,448 |
Average Assets, year-to-date | $376,976,330 | 1,819 |
Average Assets, quarterly | $391,983,500 | 1,765 |
Volatile liabilities | $29,400,000 | 1,617 |
Insider loans | $480,000 | 3,903 |
FHLB advances | $35,571,000 | 801 |
Loans and leases held for sale | $1,020,000 | 1,014 |
Unused loan commitments | $62,496,000 | 1,385 |
Tier 1 (core) risk-based capital | $37,363,000 | 1,967 |
Tier 2 risk-based capital | $3,178,000 | 1,673 |
Total risk weighted assets | $252,654,000 | 1,888 |
Total unused commitments | $62,496,000 | 1,385 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $369,807,000 | 1,865 |
Cash and due from depository institutions | $18,728,000 | 1,557 |
Interest-bearing balances | $14,972,000 | 2,181 |
Securities | $27,813,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $294,045,000 | 1,599 |
Loan loss allowance | $4,587,000 | 1,320 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,592,000 | 900 |
Other real estate owned | $682,000 | 1,557 |
Goodwill and other intangibles | $1,844,000 | 1,263 |
All other assets | $13,103,000 | 1,495 |
Life insurance assets | $8,940,000 | 1,052 |
Total liabilities and capital | $369,807,000 | 1,865 |
Total liabilities | $334,841,000 | 1,843 |
Total deposits | $326,286,000 | 1,774 |
Interest-bearing deposits | $226,372,000 | 1,963 |
Deposits held in domestic offices | $326,286,000 | 1,774 |
% insured | 82.12% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,656,000 | 2,103 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,899,000 | 1,521 |
Total equity capital | $34,966,000 | 2,098 |
Total bank equity capital | $34,966,000 | 2,098 |
Perpetual preferred stock | $0 | 106 |
Common stock | $251,000 | 3,490 |
Surplus | $14,343,000 | 1,789 |
Undivided profits | $20,372,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,186,000 | 2,167 |
Earning assets | $336,830,000 | 1,888 |
Long-term assets (5+ years) | $160,082,000 | 1,439 |
Average Assets, year-to-date | $358,384,500 | 1,899 |
Average Assets, quarterly | $358,384,500 | 1,899 |
Volatile liabilities | $30,419,000 | 1,532 |
Insider loans | $2,936,000 | 1,817 |
FHLB advances | $5,656,000 | 2,034 |
Loans and leases held for sale | $141,000 | 1,553 |
Unused loan commitments | $67,888,000 | 1,300 |
Tier 1 (core) risk-based capital | $33,684,000 | 2,137 |
Tier 2 risk-based capital | $3,093,000 | 1,717 |
Total risk weighted assets | $245,891,000 | 1,924 |
Total unused commitments | $67,888,000 | 1,300 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $346,962,000 | 1,954 |
Cash and due from depository institutions | $10,698,000 | 1,557 |
Interest-bearing balances | $8,212,000 | 2,998 |
Securities | $28,301,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $279,125,000 | 1,662 |
Loan loss allowance | $4,088,000 | 1,462 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,452,000 | 903 |
Other real estate owned | $1,439,000 | 1,557 |
Goodwill and other intangibles | $1,844,000 | 1,262 |
All other assets | $12,103,000 | 1,613 |
Life insurance assets | $8,882,000 | 1,051 |
Total liabilities and capital | $346,962,000 | 1,954 |
Total liabilities | $312,100,000 | 1,946 |
Total deposits | $303,625,000 | 1,889 |
Interest-bearing deposits | $206,899,000 | 2,111 |
Deposits held in domestic offices | $303,625,000 | 1,889 |
% insured | 81.11% | 3,315 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,732,000 | 2,201 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,743,000 | 1,603 |
Total equity capital | $34,862,000 | 2,086 |
Total bank equity capital | $34,862,000 | 2,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $251,000 | 3,526 |
Surplus | $14,343,000 | 1,787 |
Undivided profits | $20,268,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,155,000 | 2,376 |
Earning assets | $315,638,000 | 1,995 |
Long-term assets (5+ years) | $149,823,000 | 1,500 |
Average Assets, year-to-date | $336,791,800 | 1,967 |
Average Assets, quarterly | $340,817,500 | 1,975 |
Volatile liabilities | $24,252,000 | 1,831 |
Insider loans | $3,025,000 | 1,805 |
FHLB advances | $5,732,000 | 2,126 |
Loans and leases held for sale | $497,000 | 1,314 |
Unused loan commitments | $56,686,000 | 1,447 |
Tier 1 (core) risk-based capital | $33,627,000 | 2,137 |
Tier 2 risk-based capital | $2,806,000 | 1,850 |
Total risk weighted assets | $223,144,000 | 2,078 |
Total unused commitments | $56,686,000 | 1,447 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 105 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $334,673,000 | 2,010 |
Cash and due from depository institutions | $14,090,000 | 1,378 |
Interest-bearing balances | $10,939,000 | 2,618 |
Securities | $29,237,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $261,208,000 | 1,755 |
Loan loss allowance | $3,344,000 | 1,755 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,569,000 | 883 |
Other real estate owned | $1,711,000 | 1,378 |
Goodwill and other intangibles | $2,079,000 | 1,189 |
All other assets | $12,779,000 | 1,501 |
Life insurance assets | $9,430,000 | 993 |
Total liabilities and capital | $334,673,000 | 2,010 |
Total liabilities | $299,811,000 | 2,004 |
Total deposits | $291,312,000 | 1,940 |
Interest-bearing deposits | $193,678,000 | 2,213 |
Deposits held in domestic offices | $291,312,000 | 1,940 |
% insured | 80.81% | 3,501 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,807,000 | 2,254 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,692,000 | 1,696 |
Total equity capital | $34,862,000 | 2,148 |
Total bank equity capital | $34,862,000 | 2,146 |
Perpetual preferred stock | $0 | 115 |
Common stock | $251,000 | 3,568 |
Surplus | $14,343,000 | 1,790 |
Undivided profits | $20,268,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,148,000 | 2,380 |
Earning assets | $301,384,000 | 2,072 |
Long-term assets (5+ years) | $143,317,000 | 1,541 |
Average Assets, year-to-date | $334,249,250 | 1,984 |
Average Assets, quarterly | $331,338,500 | 2,020 |
Volatile liabilities | $22,068,000 | 1,950 |
Insider loans | $2,836,000 | 1,883 |
FHLB advances | $5,807,000 | 2,176 |
Loans and leases held for sale | $2,769,000 | 761 |
Unused loan commitments | $51,615,000 | 1,559 |
Tier 1 (core) risk-based capital | $33,129,000 | 2,152 |
Tier 2 risk-based capital | $2,702,000 | 1,898 |
Total risk weighted assets | $215,505,000 | 2,127 |
Total unused commitments | $51,615,000 | 1,559 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 94 | 1,573 |
Assets and Liabilities | ||
Total Assets: | $328,004,000 | 2,048 |
Cash and due from depository institutions | $11,353,000 | 1,573 |
Interest-bearing balances | $8,687,000 | 2,964 |
Securities | $30,409,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $257,072,000 | 1,764 |
Loan loss allowance | $3,091,000 | 1,900 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,927,000 | 926 |
Other real estate owned | $1,606,000 | 1,573 |
Goodwill and other intangibles | $2,079,000 | 1,192 |
All other assets | $12,558,000 | 1,520 |
Life insurance assets | $9,364,000 | 993 |
Total liabilities and capital | $328,004,000 | 2,048 |
Total liabilities | $293,341,000 | 2,036 |
Total deposits | $284,890,000 | 1,967 |
Interest-bearing deposits | $196,408,000 | 2,198 |
Deposits held in domestic offices | $284,890,000 | 1,967 |
% insured | 80.14% | 3,764 |
Federal funds purchased & repurchase agreements | $1,000 | 1,869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,883,000 | 2,279 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,567,000 | 1,708 |
Total equity capital | $34,663,000 | 2,163 |
Total bank equity capital | $34,663,000 | 2,163 |
Perpetual preferred stock | $0 | 114 |
Common stock | $251,000 | 3,612 |
Surplus | $14,343,000 | 1,795 |
Undivided profits | $20,069,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,088,000 | 2,396 |
Earning assets | $296,168,000 | 2,103 |
Long-term assets (5+ years) | $143,330,000 | 1,530 |
Average Assets, year-to-date | $334,108,000 | 1,996 |
Average Assets, quarterly | $330,499,000 | 2,021 |
Volatile liabilities | $21,625,000 | 1,970 |
Insider loans | $2,726,000 | 1,946 |
FHLB advances | $5,883,000 | 2,206 |
Loans and leases held for sale | $2,373,000 | 801 |
Unused loan commitments | $40,045,000 | 1,851 |
Tier 1 (core) risk-based capital | $32,896,000 | 2,155 |
Tier 2 risk-based capital | $2,641,000 | 1,935 |
Total risk weighted assets | $210,802,000 | 2,157 |
Total unused commitments | $40,045,000 | 1,851 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 94 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $332,994,000 | 2,014 |
Cash and due from depository institutions | $17,518,000 | 1,561 |
Interest-bearing balances | $13,807,000 | 2,328 |
Securities | $48,746,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $239,403,000 | 1,851 |
Loan loss allowance | $3,044,000 | 1,926 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,511,000 | 1,045 |
Other real estate owned | $1,169,000 | 1,561 |
Goodwill and other intangibles | $2,079,000 | 1,180 |
All other assets | $12,568,000 | 1,492 |
Life insurance assets | $9,298,000 | 989 |
Total liabilities and capital | $332,994,000 | 2,014 |
Total liabilities | $298,549,000 | 1,999 |
Total deposits | $290,506,000 | 1,925 |
Interest-bearing deposits | $193,685,000 | 2,228 |
Deposits held in domestic offices | $290,506,000 | 1,925 |
% insured | 76.09% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,956,000 | 2,165 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,087,000 | 1,907 |
Total equity capital | $34,445,000 | 2,139 |
Total bank equity capital | $34,445,000 | 2,137 |
Perpetual preferred stock | $0 | 122 |
Common stock | $251,000 | 3,644 |
Surplus | $14,343,000 | 1,809 |
Undivided profits | $19,851,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,130,000 | 2,264 |
Earning assets | $301,956,000 | 2,054 |
Long-term assets (5+ years) | $141,463,000 | 1,539 |
Average Assets, year-to-date | $337,160,000 | 1,986 |
Average Assets, quarterly | $337,160,000 | 1,986 |
Volatile liabilities | $22,009,000 | 1,895 |
Insider loans | $2,490,000 | 2,081 |
FHLB advances | $5,956,000 | 2,098 |
Loans and leases held for sale | $410,000 | 1,374 |
Unused loan commitments | $38,843,000 | 1,867 |
Tier 1 (core) risk-based capital | $32,748,000 | 2,155 |
Tier 2 risk-based capital | $2,598,000 | 1,942 |
Total risk weighted assets | $207,353,000 | 2,164 |
Total unused commitments | $38,843,000 | 1,867 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 94 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $341,326,000 | 1,964 |
Cash and due from depository institutions | $31,934,000 | 1,570 |
Interest-bearing balances | $29,646,000 | 1,112 |
Securities | $50,319,000 | 2,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $232,868,000 | 1,883 |
Loan loss allowance | $2,999,000 | 1,947 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,612,000 | 1,117 |
Other real estate owned | $1,059,000 | 1,570 |
Goodwill and other intangibles | $2,079,000 | 1,180 |
All other assets | $12,455,000 | 1,517 |
Life insurance assets | $9,232,000 | 983 |
Total liabilities and capital | $341,326,000 | 1,964 |
Total liabilities | $307,330,000 | 1,947 |
Total deposits | $298,947,000 | 1,861 |
Interest-bearing deposits | $193,834,000 | 2,210 |
Deposits held in domestic offices | $298,947,000 | 1,861 |
% insured | 75.66% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,030,000 | 2,252 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,353,000 | 1,764 |
Total equity capital | $33,996,000 | 2,141 |
Total bank equity capital | $33,996,000 | 2,141 |
Perpetual preferred stock | $0 | 135 |
Common stock | $251,000 | 3,683 |
Surplus | $14,343,000 | 1,827 |
Undivided profits | $19,402,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 2,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,135,000 | 2,334 |
Earning assets | $312,833,000 | 1,987 |
Long-term assets (5+ years) | $140,422,000 | 1,556 |
Average Assets, year-to-date | $339,692,800 | 1,924 |
Average Assets, quarterly | $337,148,000 | 1,984 |
Volatile liabilities | $21,969,000 | 1,908 |
Insider loans | $2,669,000 | 2,020 |
FHLB advances | $6,030,000 | 2,172 |
Loans and leases held for sale | $417,000 | 1,355 |
Unused loan commitments | $38,850,000 | 1,844 |
Tier 1 (core) risk-based capital | $32,575,000 | 2,165 |
Tier 2 risk-based capital | $2,617,000 | 1,917 |
Total risk weighted assets | $208,905,000 | 2,146 |
Total unused commitments | $38,850,000 | 1,844 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 90 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $332,970,000 | 2,011 |
Cash and due from depository institutions | $13,528,000 | 1,648 |
Interest-bearing balances | $9,711,000 | 2,730 |
Securities | $74,778,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $219,741,000 | 1,960 |
Loan loss allowance | $3,030,000 | 1,946 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,269,000 | 1,251 |
Other real estate owned | $1,039,000 | 1,648 |
Goodwill and other intangibles | $2,079,000 | 1,182 |
All other assets | $12,536,000 | 1,504 |
Life insurance assets | $9,166,000 | 976 |
Total liabilities and capital | $332,970,000 | 2,011 |
Total liabilities | $296,653,000 | 1,999 |
Total deposits | $288,076,000 | 1,925 |
Interest-bearing deposits | $196,211,000 | 2,189 |
Deposits held in domestic offices | $288,076,000 | 1,924 |
% insured | 79.04% | 4,197 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,105,000 | 2,215 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,472,000 | 1,782 |
Total equity capital | $36,317,000 | 2,032 |
Total bank equity capital | $36,317,000 | 2,032 |
Perpetual preferred stock | $0 | 149 |
Common stock | $251,000 | 3,739 |
Surplus | $14,343,000 | 1,844 |
Undivided profits | $21,723,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,515,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,320,000 | 2,095 |
Earning assets | $304,230,000 | 2,031 |
Long-term assets (5+ years) | $141,720,000 | 1,534 |
Average Assets, year-to-date | $339,284,500 | 1,944 |
Average Assets, quarterly | $332,166,500 | 1,999 |
Volatile liabilities | $22,567,000 | 1,866 |
Insider loans | $2,715,000 | 2,012 |
FHLB advances | $6,105,000 | 2,135 |
Loans and leases held for sale | $1,072,000 | 1,021 |
Unused loan commitments | $37,882,000 | 1,890 |
Tier 1 (core) risk-based capital | $34,518,000 | 2,047 |
Tier 2 risk-based capital | $2,663,000 | 1,901 |
Total risk weighted assets | $212,610,000 | 2,111 |
Total unused commitments | $37,882,000 | 1,890 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $331,363,000 | 2,032 |
Cash and due from depository institutions | $16,065,000 | 1,492 |
Interest-bearing balances | $10,977,000 | 2,468 |
Securities | $78,607,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $213,538,000 | 1,994 |
Loan loss allowance | $3,599,000 | 1,694 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,835,000 | 1,460 |
Other real estate owned | $1,056,000 | 1,492 |
Goodwill and other intangibles | $2,079,000 | 1,186 |
All other assets | $12,183,000 | 1,549 |
Life insurance assets | $9,099,000 | 975 |
Total liabilities and capital | $331,363,000 | 2,032 |
Total liabilities | $296,005,000 | 2,022 |
Total deposits | $287,073,000 | 1,945 |
Interest-bearing deposits | $199,349,000 | 2,175 |
Deposits held in domestic offices | $287,073,000 | 1,944 |
% insured | 79.76% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,746,000 | 2,184 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,186,000 | 1,857 |
Total equity capital | $35,358,000 | 2,061 |
Total bank equity capital | $35,358,000 | 2,061 |
Perpetual preferred stock | $0 | 164 |
Common stock | $251,000 | 3,780 |
Surplus | $14,343,000 | 1,863 |
Undivided profits | $20,764,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,425,000 | 1,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,224,000 | 2,116 |
Earning assets | $303,122,000 | 2,047 |
Long-term assets (5+ years) | $137,871,000 | 1,581 |
Average Assets, year-to-date | $341,389,330 | 1,941 |
Average Assets, quarterly | $334,897,500 | 1,997 |
Volatile liabilities | $22,952,000 | 1,830 |
Insider loans | $2,701,000 | 2,021 |
FHLB advances | $6,746,000 | 2,106 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,941,000 | 1,865 |
Tier 1 (core) risk-based capital | $33,793,000 | 2,077 |
Tier 2 risk-based capital | $2,581,000 | 1,941 |
Total risk weighted assets | $205,396,000 | 2,155 |
Total unused commitments | $37,941,000 | 1,865 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $338,432,000 | 1,979 |
Cash and due from depository institutions | $21,209,000 | 1,502 |
Interest-bearing balances | $16,870,000 | 2,103 |
Securities | $80,763,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $212,937,000 | 1,974 |
Loan loss allowance | $3,601,000 | 1,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,906,000 | 1,453 |
Other real estate owned | $1,245,000 | 1,502 |
Goodwill and other intangibles | $2,079,000 | 1,164 |
All other assets | $12,293,000 | 1,498 |
Life insurance assets | $9,033,000 | 971 |
Total liabilities and capital | $338,432,000 | 1,979 |
Total liabilities | $303,438,000 | 1,971 |
Total deposits | $294,641,000 | 1,916 |
Interest-bearing deposits | $200,247,000 | 2,178 |
Deposits held in domestic offices | $294,641,000 | 1,915 |
% insured | 78.08% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,824,000 | 2,059 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,973,000 | 2,026 |
Total equity capital | $34,994,000 | 2,092 |
Total bank equity capital | $34,994,000 | 2,092 |
Perpetual preferred stock | $0 | 175 |
Common stock | $251,000 | 3,827 |
Surplus | $14,343,000 | 1,878 |
Undivided profits | $20,400,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,696,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,320,000 | 1,904 |
Earning assets | $310,570,000 | 1,997 |
Long-term assets (5+ years) | $138,815,000 | 1,567 |
Average Assets, year-to-date | $346,402,500 | 1,918 |
Average Assets, quarterly | $346,402,500 | 1,918 |
Volatile liabilities | $24,566,000 | 1,692 |
Insider loans | $2,842,000 | 1,961 |
FHLB advances | $6,824,000 | 1,986 |
Loans and leases held for sale | $468,000 | 1,416 |
Unused loan commitments | $37,380,000 | 1,868 |
Tier 1 (core) risk-based capital | $33,090,000 | 2,107 |
Tier 2 risk-based capital | $2,555,000 | 1,937 |
Total risk weighted assets | $203,323,000 | 2,158 |
Total unused commitments | $37,380,000 | 1,868 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 98 | 1,499 |
Assets and Liabilities | ||
Total Assets: | $354,373,000 | 1,876 |
Cash and due from depository institutions | $36,917,000 | 1,499 |
Interest-bearing balances | $32,354,000 | 1,030 |
Securities | $83,977,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $209,986,000 | 2,005 |
Loan loss allowance | $3,616,000 | 1,713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,989,000 | 1,446 |
Other real estate owned | $1,265,000 | 1,499 |
Goodwill and other intangibles | $2,079,000 | 1,157 |
All other assets | $12,160,000 | 1,540 |
Life insurance assets | $8,968,000 | 970 |
Total liabilities and capital | $354,373,000 | 1,876 |
Total liabilities | $320,510,000 | 1,862 |
Total deposits | $307,953,000 | 1,826 |
Interest-bearing deposits | $208,122,000 | 2,101 |
Deposits held in domestic offices | $307,953,000 | 1,825 |
% insured | 76.39% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,902,000 | 2,165 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,655,000 | 933 |
Total equity capital | $33,863,000 | 2,143 |
Total bank equity capital | $33,863,000 | 2,142 |
Perpetual preferred stock | $0 | 187 |
Common stock | $251,000 | 3,895 |
Surplus | $14,343,000 | 1,892 |
Undivided profits | $19,269,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,320,000 | 1,993 |
Earning assets | $326,317,000 | 1,890 |
Long-term assets (5+ years) | $136,735,000 | 1,586 |
Average Assets, year-to-date | $347,164,400 | 1,876 |
Average Assets, quarterly | $351,847,500 | 1,879 |
Volatile liabilities | $23,897,000 | 1,782 |
Insider loans | $3,328,000 | 1,744 |
FHLB advances | $6,902,000 | 2,091 |
Loans and leases held for sale | $1,121,000 | 935 |
Unused loan commitments | $35,872,000 | 1,887 |
Tier 1 (core) risk-based capital | $32,374,000 | 2,135 |
Tier 2 risk-based capital | $2,637,000 | 1,873 |
Total risk weighted assets | $209,946,000 | 2,087 |
Total unused commitments | $35,872,000 | 1,887 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 99 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $349,322,000 | 1,894 |
Cash and due from depository institutions | $37,596,000 | 1,503 |
Interest-bearing balances | $33,454,000 | 998 |
Securities | $76,910,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $211,308,000 | 2,001 |
Loan loss allowance | $3,661,000 | 1,754 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,057,000 | 1,447 |
Other real estate owned | $1,066,000 | 1,503 |
Goodwill and other intangibles | $2,079,000 | 1,162 |
All other assets | $12,306,000 | 1,537 |
Life insurance assets | $8,901,000 | 972 |
Total liabilities and capital | $349,322,000 | 1,894 |
Total liabilities | $312,424,000 | 1,898 |
Total deposits | $302,678,000 | 1,851 |
Interest-bearing deposits | $209,981,000 | 2,092 |
Deposits held in domestic offices | $302,678,000 | 1,850 |
% insured | 76.95% | 4,985 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,979,000 | 2,153 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,767,000 | 1,613 |
Total equity capital | $36,898,000 | 1,971 |
Total bank equity capital | $36,898,000 | 1,971 |
Perpetual preferred stock | $0 | 194 |
Common stock | $251,000 | 3,946 |
Surplus | $14,343,000 | 1,904 |
Undivided profits | $22,304,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,489,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $321,672,000 | 1,906 |
Long-term assets (5+ years) | $127,041,000 | 1,707 |
Average Assets, year-to-date | $345,362,250 | 1,894 |
Average Assets, quarterly | $348,274,000 | 1,895 |
Volatile liabilities | $24,216,000 | 1,755 |
Insider loans | $4,726,000 | 1,288 |
FHLB advances | $6,979,000 | 2,073 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $37,856,000 | 1,817 |
Tier 1 (core) risk-based capital | $35,098,000 | 1,994 |
Tier 2 risk-based capital | $2,715,000 | 1,846 |
Total risk weighted assets | $216,195,000 | 2,025 |
Total unused commitments | $37,856,000 | 1,817 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 95 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $347,226,000 | 1,899 |
Cash and due from depository institutions | $25,169,000 | 1,567 |
Interest-bearing balances | $17,432,000 | 1,796 |
Securities | $83,626,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $215,205,000 | 1,942 |
Loan loss allowance | $3,730,000 | 1,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,096,000 | 1,448 |
Other real estate owned | $1,066,000 | 1,567 |
Goodwill and other intangibles | $2,079,000 | 1,152 |
All other assets | $11,985,000 | 1,552 |
Life insurance assets | $8,833,000 | 959 |
Total liabilities and capital | $347,226,000 | 1,899 |
Total liabilities | $310,574,000 | 1,912 |
Total deposits | $300,904,000 | 1,857 |
Interest-bearing deposits | $213,909,000 | 2,053 |
Deposits held in domestic offices | $300,904,000 | 1,856 |
% insured | 76.38% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,056,000 | 2,110 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,614,000 | 1,613 |
Total equity capital | $36,652,000 | 1,964 |
Total bank equity capital | $36,652,000 | 1,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $251,000 | 3,989 |
Surplus | $14,343,000 | 1,900 |
Undivided profits | $22,058,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,763,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,312,000 | 1,960 |
Earning assets | $316,263,000 | 1,928 |
Long-term assets (5+ years) | $123,252,000 | 1,754 |
Average Assets, year-to-date | $344,042,330 | 1,901 |
Average Assets, quarterly | $346,242,500 | 1,897 |
Volatile liabilities | $36,605,000 | 1,232 |
Insider loans | $4,639,000 | 1,332 |
FHLB advances | $7,056,000 | 2,033 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,255,000 | 1,823 |
Tier 1 (core) risk-based capital | $34,961,000 | 1,981 |
Tier 2 risk-based capital | $2,800,000 | 1,793 |
Total risk weighted assets | $223,016,000 | 1,962 |
Total unused commitments | $37,255,000 | 1,823 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 96 | 1,561 |
Assets and Liabilities | ||
Total Assets: | $345,259,000 | 1,915 |
Cash and due from depository institutions | $18,456,000 | 1,561 |
Interest-bearing balances | $12,194,000 | 2,673 |
Securities | $92,591,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $212,287,000 | 1,941 |
Loan loss allowance | $3,745,000 | 1,766 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,073,000 | 1,465 |
Other real estate owned | $1,267,000 | 1,561 |
Goodwill and other intangibles | $2,079,000 | 1,158 |
All other assets | $10,506,000 | 1,739 |
Life insurance assets | $7,279,000 | 1,130 |
Total liabilities and capital | $345,259,000 | 1,915 |
Total liabilities | $309,770,000 | 1,906 |
Total deposits | $300,325,000 | 1,866 |
Interest-bearing deposits | $215,946,000 | 2,057 |
Deposits held in domestic offices | $300,325,000 | 1,866 |
% insured | 76.59% | 5,245 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,132,000 | 1,972 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,313,000 | 1,738 |
Total equity capital | $35,489,000 | 1,982 |
Total bank equity capital | $35,489,000 | 1,982 |
Perpetual preferred stock | $0 | 201 |
Common stock | $251,000 | 4,030 |
Surplus | $14,343,000 | 1,922 |
Undivided profits | $20,895,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,084,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,490,000 | 1,694 |
Earning assets | $317,072,000 | 1,919 |
Long-term assets (5+ years) | $117,001,000 | 1,804 |
Average Assets, year-to-date | $342,450,500 | 1,916 |
Average Assets, quarterly | $342,450,500 | 1,916 |
Volatile liabilities | $34,271,000 | 1,268 |
Insider loans | $4,731,000 | 1,307 |
FHLB advances | $7,132,000 | 1,914 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $34,957,000 | 1,911 |
Tier 1 (core) risk-based capital | $34,027,000 | 2,010 |
Tier 2 risk-based capital | $2,906,000 | 1,722 |
Total risk weighted assets | $231,593,000 | 1,871 |
Total unused commitments | $34,957,000 | 1,911 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $339,642,000 | 1,932 |
Cash and due from depository institutions | $14,869,000 | 1,595 |
Interest-bearing balances | $10,447,000 | 2,708 |
Securities | $96,000,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $206,836,000 | 1,981 |
Loan loss allowance | $3,766,000 | 1,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,021,000 | 1,471 |
Other real estate owned | $1,297,000 | 1,595 |
Goodwill and other intangibles | $2,089,000 | 1,156 |
All other assets | $10,530,000 | 1,759 |
Life insurance assets | $7,226,000 | 1,130 |
Total liabilities and capital | $339,642,000 | 1,932 |
Total liabilities | $304,429,000 | 1,932 |
Total deposits | $294,902,000 | 1,887 |
Interest-bearing deposits | $213,929,000 | 2,074 |
Deposits held in domestic offices | $294,902,000 | 1,886 |
% insured | 78.08% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,208,000 | 2,075 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,319,000 | 1,746 |
Total equity capital | $35,213,000 | 1,959 |
Total bank equity capital | $35,213,000 | 1,959 |
Perpetual preferred stock | $0 | 206 |
Common stock | $251,000 | 4,076 |
Surplus | $14,343,000 | 1,939 |
Undivided profits | $20,619,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,413,000 | 1,891 |
Earning assets | $313,283,000 | 1,920 |
Long-term assets (5+ years) | $114,594,000 | 1,827 |
Average Assets, year-to-date | $339,618,600 | 1,893 |
Average Assets, quarterly | $338,280,000 | 1,918 |
Volatile liabilities | $34,971,000 | 1,259 |
Insider loans | $4,492,000 | 1,363 |
FHLB advances | $7,208,000 | 2,007 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,823,000 | 1,577 |
Tier 1 (core) risk-based capital | $33,868,000 | 2,000 |
Tier 2 risk-based capital | $2,789,000 | 1,795 |
Total risk weighted assets | $224,515,000 | 1,924 |
Total unused commitments | $42,823,000 | 1,577 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 94 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $336,918,000 | 1,928 |
Cash and due from depository institutions | $18,037,000 | 1,600 |
Interest-bearing balances | $13,702,000 | 2,302 |
Securities | $100,214,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $197,127,000 | 2,022 |
Loan loss allowance | $3,807,000 | 1,796 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,969,000 | 1,481 |
Other real estate owned | $1,367,000 | 1,600 |
Goodwill and other intangibles | $1,610,000 | 1,282 |
All other assets | $10,594,000 | 1,746 |
Life insurance assets | $7,170,000 | 1,109 |
Total liabilities and capital | $336,918,000 | 1,928 |
Total liabilities | $301,723,000 | 1,932 |
Total deposits | $291,888,000 | 1,885 |
Interest-bearing deposits | $213,714,000 | 2,067 |
Deposits held in domestic offices | $291,888,000 | 1,884 |
% insured | 79.60% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,284,000 | 2,059 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,551,000 | 1,709 |
Total equity capital | $35,195,000 | 1,971 |
Total bank equity capital | $35,195,000 | 1,970 |
Perpetual preferred stock | $0 | 217 |
Common stock | $251,000 | 4,125 |
Surplus | $14,343,000 | 1,949 |
Undivided profits | $20,601,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,615,000 | 1,710 |
Earning assets | $311,043,000 | 1,919 |
Long-term assets (5+ years) | $112,757,000 | 1,828 |
Average Assets, year-to-date | $339,612,750 | 1,904 |
Average Assets, quarterly | $336,050,500 | 1,929 |
Volatile liabilities | $35,054,000 | 1,244 |
Insider loans | $4,929,000 | 1,258 |
FHLB advances | $7,284,000 | 1,981 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,742,000 | 1,715 |
Tier 1 (core) risk-based capital | $33,730,000 | 2,013 |
Tier 2 risk-based capital | $2,665,000 | 1,848 |
Total risk weighted assets | $214,558,000 | 1,970 |
Total unused commitments | $38,742,000 | 1,715 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 97 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $335,183,000 | 1,937 |
Cash and due from depository institutions | $29,485,000 | 1,562 |
Interest-bearing balances | $27,163,000 | 1,366 |
Securities | $96,298,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $188,184,000 | 2,106 |
Loan loss allowance | $3,817,000 | 1,807 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,003,000 | 1,475 |
Other real estate owned | $1,297,000 | 1,562 |
Goodwill and other intangibles | $1,610,000 | 1,287 |
All other assets | $10,306,000 | 1,773 |
Life insurance assets | $7,114,000 | 1,098 |
Total liabilities and capital | $335,183,000 | 1,937 |
Total liabilities | $301,565,000 | 1,924 |
Total deposits | $291,952,000 | 1,874 |
Interest-bearing deposits | $207,694,000 | 2,124 |
Deposits held in domestic offices | $291,952,000 | 1,873 |
% insured | 73.72% | 5,908 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,358,000 | 1,999 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,255,000 | 1,840 |
Total equity capital | $33,618,000 | 2,045 |
Total bank equity capital | $33,618,000 | 2,045 |
Perpetual preferred stock | $0 | 228 |
Common stock | $251,000 | 4,159 |
Surplus | $13,279,000 | 2,064 |
Undivided profits | $20,088,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,439,000 | 1,854 |
Earning assets | $311,645,000 | 1,918 |
Long-term assets (5+ years) | $104,538,000 | 1,897 |
Average Assets, year-to-date | $340,511,000 | 1,908 |
Average Assets, quarterly | $334,430,500 | 1,940 |
Volatile liabilities | $33,839,000 | 1,256 |
Insider loans | $3,426,000 | 1,733 |
FHLB advances | $7,358,000 | 1,919 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $23,567,000 | 2,447 |
Tier 1 (core) risk-based capital | $32,192,000 | 2,073 |
Tier 2 risk-based capital | $2,611,000 | 1,887 |
Total risk weighted assets | $208,743,000 | 2,015 |
Total unused commitments | $23,567,000 | 2,447 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $333,678,000 | 1,965 |
Cash and due from depository institutions | $23,425,000 | 1,705 |
Interest-bearing balances | $21,357,000 | 2,044 |
Securities | $102,520,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $185,503,000 | 2,121 |
Loan loss allowance | $3,936,000 | 1,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,881,000 | 1,511 |
Other real estate owned | $2,423,000 | 1,705 |
Goodwill and other intangibles | $1,610,000 | 1,282 |
All other assets | $10,316,000 | 1,749 |
Life insurance assets | $7,057,000 | 1,090 |
Total liabilities and capital | $333,678,000 | 1,965 |
Total liabilities | $300,779,000 | 1,951 |
Total deposits | $291,163,000 | 1,907 |
Interest-bearing deposits | $218,464,000 | 2,066 |
Deposits held in domestic offices | $291,163,000 | 1,907 |
% insured | 81.63% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,429,000 | 1,907 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,187,000 | 1,905 |
Total equity capital | $32,899,000 | 2,144 |
Total bank equity capital | $32,899,000 | 2,144 |
Perpetual preferred stock | $0 | 239 |
Common stock | $251,000 | 4,210 |
Surplus | $11,355,000 | 2,336 |
Undivided profits | $21,293,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,541,000 | 1,697 |
Earning assets | $309,380,000 | 1,965 |
Long-term assets (5+ years) | $106,111,000 | 1,852 |
Average Assets, year-to-date | $343,175,000 | 1,924 |
Average Assets, quarterly | $343,175,000 | 1,924 |
Volatile liabilities | $31,463,000 | 1,323 |
Insider loans | $2,815,000 | 2,013 |
FHLB advances | $7,429,000 | 1,832 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,327,000 | 3,161 |
Tier 1 (core) risk-based capital | $29,898,000 | 2,210 |
Tier 2 risk-based capital | $2,505,000 | 1,972 |
Total risk weighted assets | $198,145,000 | 2,118 |
Total unused commitments | $15,327,000 | 3,161 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 88 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $352,672,000 | 1,873 |
Cash and due from depository institutions | $41,172,000 | 1,729 |
Interest-bearing balances | $39,391,000 | 1,095 |
Securities | $106,626,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $184,299,000 | 2,146 |
Loan loss allowance | $3,954,000 | 1,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,858,000 | 1,511 |
Other real estate owned | $1,136,000 | 1,729 |
Goodwill and other intangibles | $1,610,000 | 1,286 |
All other assets | $9,971,000 | 1,804 |
Life insurance assets | $6,999,000 | 1,080 |
Total liabilities and capital | $352,672,000 | 1,873 |
Total liabilities | $320,357,000 | 1,839 |
Total deposits | $310,608,000 | 1,798 |
Interest-bearing deposits | $236,232,000 | 1,929 |
Deposits held in domestic offices | $310,608,000 | 1,798 |
% insured | 84.31% | 5,082 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,502,000 | 2,033 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,247,000 | 1,922 |
Total equity capital | $32,315,000 | 2,167 |
Total bank equity capital | $32,315,000 | 2,167 |
Perpetual preferred stock | $0 | 246 |
Common stock | $251,000 | 4,253 |
Surplus | $11,055,000 | 2,382 |
Undivided profits | $21,009,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,017,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,538,000 | 1,771 |
Earning assets | $330,316,000 | 1,831 |
Long-term assets (5+ years) | $104,158,000 | 1,828 |
Average Assets, year-to-date | $332,151,400 | 1,938 |
Average Assets, quarterly | $347,345,500 | 1,888 |
Volatile liabilities | $35,818,000 | 1,236 |
Insider loans | $2,919,000 | 1,965 |
FHLB advances | $7,502,000 | 1,953 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,230,000 | 2,753 |
Tier 1 (core) risk-based capital | $29,334,000 | 2,223 |
Tier 2 risk-based capital | $2,472,000 | 1,994 |
Total risk weighted assets | $195,492,000 | 2,157 |
Total unused commitments | $18,230,000 | 2,753 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 87 | 1,753 |
Assets and Liabilities | ||
Total Assets: | $342,019,000 | 1,930 |
Cash and due from depository institutions | $43,207,000 | 1,753 |
Interest-bearing balances | $41,891,000 | 971 |
Securities | $99,725,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $178,571,000 | 2,226 |
Loan loss allowance | $3,974,000 | 1,815 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,803,000 | 1,519 |
Other real estate owned | $1,136,000 | 1,753 |
Goodwill and other intangibles | $1,610,000 | 1,285 |
All other assets | $9,967,000 | 1,814 |
Life insurance assets | $6,938,000 | 1,067 |
Total liabilities and capital | $342,019,000 | 1,930 |
Total liabilities | $309,989,000 | 1,901 |
Total deposits | $300,470,000 | 1,841 |
Interest-bearing deposits | $230,310,000 | 1,970 |
Deposits held in domestic offices | $300,470,000 | 1,840 |
% insured | 85.12% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,909,000 | 2,169 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,610,000 | 1,800 |
Total equity capital | $32,030,000 | 2,207 |
Total bank equity capital | $32,030,000 | 2,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $251,000 | 4,322 |
Surplus | $10,815,000 | 2,432 |
Undivided profits | $20,964,000 | 1,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,595,000 | 1,853 |
Earning assets | $320,187,000 | 1,893 |
Long-term assets (5+ years) | $98,930,000 | 1,898 |
Average Assets, year-to-date | $327,021,250 | 1,986 |
Average Assets, quarterly | $335,547,000 | 1,959 |
Volatile liabilities | $33,910,000 | 1,336 |
Insider loans | $3,143,000 | 1,898 |
FHLB advances | $6,909,000 | 2,086 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,646,000 | 3,589 |
Tier 1 (core) risk-based capital | $28,187,000 | 2,321 |
Tier 2 risk-based capital | $2,446,000 | 2,039 |
Total risk weighted assets | $193,368,000 | 2,194 |
Total unused commitments | $11,646,000 | 3,589 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 89 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $329,075,000 | 1,993 |
Cash and due from depository institutions | $40,324,000 | 1,706 |
Interest-bearing balances | $34,371,000 | 1,156 |
Securities | $88,074,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,677,000 | 2,192 |
Loan loss allowance | $3,993,000 | 1,829 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,809,000 | 1,516 |
Other real estate owned | $1,820,000 | 1,706 |
Goodwill and other intangibles | $1,610,000 | 1,278 |
All other assets | $9,761,000 | 1,843 |
Life insurance assets | $6,877,000 | 1,061 |
Total liabilities and capital | $329,075,000 | 1,993 |
Total liabilities | $297,886,000 | 1,967 |
Total deposits | $288,662,000 | 1,901 |
Interest-bearing deposits | $220,932,000 | 2,049 |
Deposits held in domestic offices | $288,662,000 | 1,900 |
% insured | 87.37% | 4,582 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,975,000 | 2,231 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,249,000 | 1,886 |
Total equity capital | $31,189,000 | 2,226 |
Total bank equity capital | $31,189,000 | 2,226 |
Perpetual preferred stock | $0 | 254 |
Common stock | $251,000 | 4,366 |
Surplus | $10,815,000 | 2,439 |
Undivided profits | $20,123,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 2,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,487,000 | 1,861 |
Earning assets | $302,122,000 | 1,991 |
Long-term assets (5+ years) | $105,178,000 | 1,772 |
Average Assets, year-to-date | $322,022,000 | 2,015 |
Average Assets, quarterly | $326,318,000 | 1,998 |
Volatile liabilities | $33,773,000 | 1,334 |
Insider loans | $3,351,000 | 1,789 |
FHLB advances | $6,975,000 | 2,146 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,398,000 | 3,581 |
Tier 1 (core) risk-based capital | $27,818,000 | 2,318 |
Tier 2 risk-based capital | $2,480,000 | 2,013 |
Total risk weighted assets | $196,121,000 | 2,156 |
Total unused commitments | $11,398,000 | 3,581 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 90 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $323,561,000 | 2,027 |
Cash and due from depository institutions | $52,279,000 | 1,665 |
Interest-bearing balances | $46,510,000 | 955 |
Securities | $69,188,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $182,135,000 | 2,158 |
Loan loss allowance | $3,318,000 | 2,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,712,000 | 1,539 |
Other real estate owned | $1,332,000 | 1,665 |
Goodwill and other intangibles | $1,610,000 | 1,284 |
All other assets | $9,305,000 | 1,933 |
Life insurance assets | $6,817,000 | 1,053 |
Total liabilities and capital | $323,561,000 | 2,027 |
Total liabilities | $293,532,000 | 2,007 |
Total deposits | $284,279,000 | 1,940 |
Interest-bearing deposits | $213,049,000 | 2,140 |
Deposits held in domestic offices | $284,279,000 | 1,939 |
% insured | 88.19% | 4,369 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,040,000 | 2,193 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,213,000 | 1,912 |
Total equity capital | $30,029,000 | 2,277 |
Total bank equity capital | $30,029,000 | 2,277 |
Perpetual preferred stock | $0 | 259 |
Common stock | $251,000 | 4,414 |
Surplus | $10,193,000 | 2,543 |
Undivided profits | $19,585,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,772,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,406,000 | 1,948 |
Earning assets | $297,833,000 | 2,012 |
Long-term assets (5+ years) | $91,368,000 | 1,993 |
Average Assets, year-to-date | $318,495,500 | 2,042 |
Average Assets, quarterly | $318,495,500 | 2,042 |
Volatile liabilities | $32,850,000 | 1,378 |
Insider loans | $3,430,000 | 1,786 |
FHLB advances | $7,040,000 | 2,111 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,898,000 | 3,591 |
Tier 1 (core) risk-based capital | $27,108,000 | 2,350 |
Tier 2 risk-based capital | $2,488,000 | 2,011 |
Total risk weighted assets | $197,432,000 | 2,129 |
Total unused commitments | $11,898,000 | 3,591 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $313,430,000 | 2,075 |
Cash and due from depository institutions | $50,342,000 | 1,903 |
Interest-bearing balances | $27,980,000 | 1,364 |
Securities | $55,206,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $189,379,000 | 2,115 |
Loan loss allowance | $3,161,000 | 2,269 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,733,000 | 1,526 |
Other real estate owned | $1,332,000 | 1,903 |
Goodwill and other intangibles | $1,610,000 | 1,286 |
All other assets | $7,828,000 | 2,224 |
Life insurance assets | $5,273,000 | 1,286 |
Total liabilities and capital | $313,430,000 | 2,075 |
Total liabilities | $283,532,000 | 2,054 |
Total deposits | $274,506,000 | 1,979 |
Interest-bearing deposits | $192,104,000 | 2,327 |
Deposits held in domestic offices | $274,506,000 | 1,978 |
% insured | 89.48% | 3,995 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,093,000 | 2,326 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,933,000 | 2,107 |
Total equity capital | $29,898,000 | 2,270 |
Total bank equity capital | $29,898,000 | 2,270 |
Perpetual preferred stock | $0 | 263 |
Common stock | $251,000 | 4,441 |
Surplus | $10,088,000 | 2,572 |
Undivided profits | $19,559,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,428,000 | 2,020 |
Earning assets | $272,565,000 | 2,184 |
Long-term assets (5+ years) | $75,522,000 | 1,961 |
Average Assets, year-to-date | $277,898,800 | 2,284 |
Average Assets, quarterly | $310,044,500 | 2,090 |
Volatile liabilities | $28,464,000 | 1,689 |
Insider loans | $3,407,000 | 1,804 |
FHLB advances | $7,093,000 | 2,238 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,053,000 | 4,237 |
Tier 1 (core) risk-based capital | $26,910,000 | 2,332 |
Tier 2 risk-based capital | $2,448,000 | 2,043 |
Total risk weighted assets | $194,341,000 | 2,173 |
Total unused commitments | $8,053,000 | 4,238 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 82 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $306,659,000 | 2,120 |
Cash and due from depository institutions | $52,691,000 | 1,843 |
Interest-bearing balances | $42,320,000 | 1,008 |
Securities | $45,387,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $188,877,000 | 2,122 |
Loan loss allowance | $3,053,000 | 2,352 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,739,000 | 1,518 |
Other real estate owned | $1,755,000 | 1,843 |
Goodwill and other intangibles | $1,610,000 | 1,297 |
All other assets | $8,600,000 | 2,089 |
Life insurance assets | $5,227,000 | 1,270 |
Total liabilities and capital | $306,659,000 | 2,120 |
Total liabilities | $277,460,000 | 2,103 |
Total deposits | $271,150,000 | 2,008 |
Interest-bearing deposits | $207,425,000 | 2,183 |
Deposits held in domestic offices | $271,150,000 | 2,007 |
% insured | 83.12% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,255,000 | 3,013 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,055,000 | 2,093 |
Total equity capital | $29,199,000 | 2,325 |
Total bank equity capital | $29,199,000 | 2,325 |
Perpetual preferred stock | $0 | 266 |
Common stock | $251,000 | 4,488 |
Surplus | $9,983,000 | 2,632 |
Undivided profits | $18,965,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,337,000 | 2,239 |
Earning assets | $276,584,000 | 2,158 |
Long-term assets (5+ years) | $65,936,000 | 2,115 |
Average Assets, year-to-date | $269,016,000 | 2,361 |
Average Assets, quarterly | $299,995,500 | 2,154 |
Volatile liabilities | $26,969,000 | 1,800 |
Insider loans | $3,322,000 | 1,873 |
FHLB advances | $4,255,000 | 2,895 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,734,000 | 4,097 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,421 |
Tier 2 risk-based capital | $2,439,000 | 2,060 |
Total risk weighted assets | $194,815,000 | 2,177 |
Total unused commitments | $8,734,000 | 4,100 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $293,332,000 | 2,207 |
Cash and due from depository institutions | $32,330,000 | 2,208 |
Interest-bearing balances | $19,288,000 | 1,815 |
Securities | $45,323,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $193,966,000 | 2,098 |
Loan loss allowance | $2,880,000 | 2,481 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,786,000 | 1,503 |
Other real estate owned | $1,936,000 | 2,208 |
Goodwill and other intangibles | $1,610,000 | 1,312 |
All other assets | $10,381,000 | 1,835 |
Life insurance assets | $5,182,000 | 1,277 |
Total liabilities and capital | $293,332,000 | 2,207 |
Total liabilities | $268,754,000 | 2,163 |
Total deposits | $262,772,000 | 2,054 |
Interest-bearing deposits | $196,560,000 | 2,307 |
Deposits held in domestic offices | $262,772,000 | 2,054 |
% insured | 82.83% | 5,952 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,102,000 | 3,095 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,880,000 | 2,113 |
Total equity capital | $24,578,000 | 2,660 |
Total bank equity capital | $24,578,000 | 2,658 |
Perpetual preferred stock | $0 | 222 |
Common stock | $251,000 | 4,544 |
Surplus | $6,395,000 | 3,475 |
Undivided profits | $17,932,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,466,000 | 1,991 |
Earning assets | $258,577,000 | 2,264 |
Long-term assets (5+ years) | $68,432,000 | 2,032 |
Average Assets, year-to-date | $256,468,330 | 2,483 |
Average Assets, quarterly | $267,552,000 | 2,388 |
Volatile liabilities | $26,597,000 | 1,826 |
Insider loans | $3,025,000 | 2,053 |
FHLB advances | $4,102,000 | 2,975 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,010,000 | 3,870 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,794 |
Tier 2 risk-based capital | $2,543,000 | 1,992 |
Total risk weighted assets | $202,311,000 | 2,107 |
Total unused commitments | $10,010,000 | 3,873 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $241,772,000 | 2,667 |
Cash and due from depository institutions | $10,383,000 | 2,198 |
Interest-bearing balances | $4,192,000 | 4,379 |
Securities | $47,626,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $18,290,000 | 378 |
Net loans & leases | $148,068,000 | 2,685 |
Loan loss allowance | $2,780,000 | 2,546 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,761,000 | 1,519 |
Other real estate owned | $1,885,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,759,000 | 2,322 |
Life insurance assets | $5,136,000 | 1,280 |
Total liabilities and capital | $241,772,000 | 2,667 |
Total liabilities | $219,025,000 | 2,641 |
Total deposits | $214,794,000 | 2,527 |
Interest-bearing deposits | $168,724,000 | 2,706 |
Deposits held in domestic offices | $214,794,000 | 2,526 |
% insured | 86.98% | 5,063 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,317,000 | 3,708 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,914,000 | 2,068 |
Total equity capital | $22,747,000 | 2,805 |
Total bank equity capital | $22,747,000 | 2,803 |
Perpetual preferred stock | $0 | 224 |
Common stock | $251,000 | 4,591 |
Surplus | $6,395,000 | 3,492 |
Undivided profits | $16,101,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,496,000 | 1,962 |
Earning assets | $218,176,000 | 2,692 |
Long-term assets (5+ years) | $57,207,000 | 2,273 |
Average Assets, year-to-date | $238,036,500 | 2,693 |
Average Assets, quarterly | $238,036,500 | 2,693 |
Volatile liabilities | $23,043,000 | 2,081 |
Insider loans | $3,436,000 | 1,892 |
FHLB advances | $2,317,000 | 3,559 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,357,000 | 5,793 |
Tier 1 (core) risk-based capital | $22,690,000 | 2,706 |
Tier 2 risk-based capital | $1,994,000 | 2,495 |
Total risk weighted assets | $157,912,000 | 2,683 |
Total unused commitments | $3,357,000 | 5,795 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $234,301,000 | 2,743 |
Cash and due from depository institutions | $10,033,000 | 2,407 |
Interest-bearing balances | $4,427,000 | 4,068 |
Securities | $38,660,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $19,580,000 | 341 |
Net loans & leases | $148,648,000 | 2,727 |
Loan loss allowance | $4,436,000 | 1,742 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,803,000 | 1,527 |
Other real estate owned | $1,885,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,692,000 | 2,367 |
Life insurance assets | $5,093,000 | 1,273 |
Total liabilities and capital | $234,301,000 | 2,743 |
Total liabilities | $211,926,000 | 2,719 |
Total deposits | $208,411,000 | 2,579 |
Interest-bearing deposits | $156,329,000 | 2,895 |
Deposits held in domestic offices | $208,411,000 | 2,577 |
% insured | 88.01% | 4,725 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,678,000 | 4,139 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,837,000 | 2,127 |
Total equity capital | $22,375,000 | 2,834 |
Total bank equity capital | $22,375,000 | 2,833 |
Perpetual preferred stock | $0 | 224 |
Common stock | $251,000 | 4,654 |
Surplus | $6,395,000 | 3,508 |
Undivided profits | $15,729,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,341,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,321,000 | 2,310 |
Earning assets | $211,315,000 | 2,768 |
Long-term assets (5+ years) | $55,657,000 | 2,265 |
Average Assets, year-to-date | $223,979,800 | 2,823 |
Average Assets, quarterly | $231,801,000 | 2,764 |
Volatile liabilities | $70,099,000 | 1,885 |
Insider loans | $3,628,000 | 1,863 |
FHLB advances | $1,678,000 | 3,972 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,792,000 | 5,246 |
Tier 1 (core) risk-based capital | $22,403,000 | 2,730 |
Tier 2 risk-based capital | $2,004,000 | 2,516 |
Total risk weighted assets | $157,108,000 | 2,746 |
Total unused commitments | $4,792,000 | 5,247 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 70 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $229,301,000 | 2,815 |
Cash and due from depository institutions | $10,892,000 | 2,234 |
Interest-bearing balances | $5,143,000 | 3,825 |
Securities | $41,189,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $10,305,000 | 743 |
Net loans & leases | $149,499,000 | 2,773 |
Loan loss allowance | $2,875,000 | 2,487 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,817,000 | 1,557 |
Other real estate owned | $1,754,000 | 2,234 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,845,000 | 2,375 |
Life insurance assets | $5,047,000 | 1,274 |
Total liabilities and capital | $229,301,000 | 2,815 |
Total liabilities | $204,431,000 | 2,825 |
Total deposits | $200,732,000 | 2,672 |
Interest-bearing deposits | $158,544,000 | 2,895 |
Deposits held in domestic offices | $200,732,000 | 2,669 |
% insured | 84.12% | 5,318 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,689,000 | 4,266 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,010,000 | 2,205 |
Total equity capital | $24,870,000 | 2,661 |
Total bank equity capital | $24,870,000 | 2,660 |
Perpetual preferred stock | $0 | 229 |
Common stock | $251,000 | 4,736 |
Surplus | $6,395,000 | 3,521 |
Undivided profits | $18,224,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,273,000 | 2,544 |
Earning assets | $206,136,000 | 2,854 |
Long-term assets (5+ years) | $59,357,000 | 2,117 |
Average Assets, year-to-date | $221,399,500 | 2,892 |
Average Assets, quarterly | $226,365,500 | 2,843 |
Volatile liabilities | $69,205,000 | 1,970 |
Insider loans | $3,109,000 | 2,113 |
FHLB advances | $1,689,000 | 4,105 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,887,000 | 5,013 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,576 |
Tier 2 risk-based capital | $1,976,000 | 2,597 |
Total risk weighted assets | $156,476,000 | 2,803 |
Total unused commitments | $5,887,000 | 5,017 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $223,430,000 | 2,900 |
Cash and due from depository institutions | $11,753,000 | 2,335 |
Interest-bearing balances | $6,515,000 | 3,355 |
Securities | $33,903,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 671 |
Net loans & leases | $149,324,000 | 2,800 |
Loan loss allowance | $2,716,000 | 2,574 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,711,000 | 1,608 |
Other real estate owned | $1,698,000 | 2,335 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,871,000 | 2,399 |
Life insurance assets | $5,002,000 | 1,283 |
Total liabilities and capital | $223,430,000 | 2,900 |
Total liabilities | $201,715,000 | 2,898 |
Total deposits | $197,956,000 | 2,735 |
Interest-bearing deposits | $152,291,000 | 3,020 |
Deposits held in domestic offices | $197,956,000 | 2,733 |
% insured | 82.40% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,698,000 | 4,396 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,061,000 | 2,067 |
Total equity capital | $21,715,000 | 2,982 |
Total bank equity capital | $21,715,000 | 2,982 |
Perpetual preferred stock | $0 | 222 |
Common stock | $251,000 | 4,780 |
Surplus | $3,895,000 | 4,382 |
Undivided profits | $17,569,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,220,000 | 2,591 |
Earning assets | $200,912,000 | 2,936 |
Long-term assets (5+ years) | $42,135,000 | 2,736 |
Average Assets, year-to-date | $218,765,670 | 2,952 |
Average Assets, quarterly | $219,301,000 | 2,958 |
Volatile liabilities | $65,361,000 | 2,112 |
Insider loans | $3,729,000 | 1,875 |
FHLB advances | $1,698,000 | 4,238 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,463,000 | 5,535 |
Tier 1 (core) risk-based capital | $21,170,000 | 2,899 |
Tier 2 risk-based capital | $1,958,000 | 2,625 |
Total risk weighted assets | $155,828,000 | 2,846 |
Total unused commitments | $4,463,000 | 5,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $215,172,000 | 3,059 |
Cash and due from depository institutions | $11,093,000 | 2,613 |
Interest-bearing balances | $6,171,000 | 3,402 |
Securities | $32,756,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,394 |
Net loans & leases | $147,510,000 | 2,886 |
Loan loss allowance | $2,552,000 | 2,742 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,490,000 | 1,687 |
Other real estate owned | $1,719,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,919,000 | 2,446 |
Life insurance assets | $4,956,000 | 1,294 |
Total liabilities and capital | $215,172,000 | 3,059 |
Total liabilities | $196,313,000 | 3,008 |
Total deposits | $193,431,000 | 2,842 |
Interest-bearing deposits | $153,443,000 | 3,051 |
Deposits held in domestic offices | $193,431,000 | 2,840 |
% insured | 81.12% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $903,000 | 4,769 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,979,000 | 2,131 |
Total equity capital | $18,859,000 | 3,363 |
Total bank equity capital | $18,859,000 | 3,363 |
Perpetual preferred stock | $0 | 220 |
Common stock | $251,000 | 4,852 |
Surplus | $1,145,000 | 6,139 |
Undivided profits | $17,463,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,247,000 | 2,621 |
Earning assets | $193,122,000 | 3,091 |
Long-term assets (5+ years) | $35,906,000 | 3,046 |
Average Assets, year-to-date | $216,433,500 | 3,032 |
Average Assets, quarterly | $216,433,500 | 3,032 |
Volatile liabilities | $62,956,000 | 2,244 |
Insider loans | $3,769,000 | 1,914 |
FHLB advances | $903,000 | 4,588 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,699,000 | 5,617 |
Tier 1 (core) risk-based capital | $18,445,000 | 3,302 |
Tier 2 risk-based capital | $1,929,000 | 2,708 |
Total risk weighted assets | $153,418,000 | 2,947 |
Total unused commitments | $4,699,000 | 5,621 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $217,695,000 | 3,032 |
Cash and due from depository institutions | $11,482,000 | 2,682 |
Interest-bearing balances | $6,260,000 | 2,977 |
Securities | $27,005,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $16,965,000 | 474 |
Net loans & leases | $145,930,000 | 2,961 |
Loan loss allowance | $2,456,000 | 2,798 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,816,000 | 1,896 |
Other real estate owned | $1,661,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,836,000 | 2,514 |
Life insurance assets | $4,912,000 | 1,306 |
Total liabilities and capital | $217,695,000 | 3,032 |
Total liabilities | $199,386,000 | 2,990 |
Total deposits | $196,671,000 | 2,795 |
Interest-bearing deposits | $157,397,000 | 2,959 |
Deposits held in domestic offices | $196,671,000 | 2,793 |
% insured | 79.77% | 6,356 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $907,000 | 4,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,808,000 | 2,318 |
Total equity capital | $18,309,000 | 3,418 |
Total bank equity capital | $18,309,000 | 3,418 |
Perpetual preferred stock | $0 | 219 |
Common stock | $251,000 | 4,904 |
Surplus | $1,145,000 | 6,194 |
Undivided profits | $16,913,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 5,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,139,000 | 2,972 |
Earning assets | $196,160,000 | 3,062 |
Long-term assets (5+ years) | $33,161,000 | 3,196 |
Average Assets, year-to-date | $207,418,000 | 3,089 |
Average Assets, quarterly | $214,685,500 | 3,054 |
Volatile liabilities | $64,852,000 | 2,211 |
Insider loans | $4,082,000 | 1,847 |
FHLB advances | $907,000 | 4,725 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,787,000 | 4,928 |
Tier 1 (core) risk-based capital | $17,834,000 | 3,372 |
Tier 2 risk-based capital | $1,926,000 | 2,745 |
Total risk weighted assets | $152,752,000 | 3,014 |
Total unused commitments | $6,787,000 | 4,930 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $211,676,000 | 3,111 |
Cash and due from depository institutions | $10,470,000 | 2,669 |
Interest-bearing balances | $5,688,000 | 2,866 |
Securities | $25,360,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 749 |
Net loans & leases | $148,543,000 | 2,952 |
Loan loss allowance | $2,260,000 | 2,870 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,468,000 | 2,007 |
Other real estate owned | $1,661,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,774,000 | 2,519 |
Life insurance assets | $4,867,000 | 1,306 |
Total liabilities and capital | $211,676,000 | 3,111 |
Total liabilities | $192,762,000 | 3,073 |
Total deposits | $189,881,000 | 2,865 |
Interest-bearing deposits | $152,414,000 | 3,028 |
Deposits held in domestic offices | $189,881,000 | 2,863 |
% insured | 80.60% | 6,397 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $911,000 | 5,017 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,970,000 | 2,385 |
Total equity capital | $18,914,000 | 3,439 |
Total bank equity capital | $18,914,000 | 3,439 |
Perpetual preferred stock | $0 | 212 |
Common stock | $251,000 | 4,969 |
Surplus | $1,145,000 | 6,244 |
Undivided profits | $17,518,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,269,000 | 2,845 |
Earning assets | $191,991,000 | 3,138 |
Long-term assets (5+ years) | $31,541,000 | 3,251 |
Average Assets, year-to-date | $204,848,750 | 3,148 |
Average Assets, quarterly | $209,847,000 | 3,114 |
Volatile liabilities | $62,224,000 | 2,296 |
Insider loans | $4,464,000 | 1,716 |
FHLB advances | $911,000 | 4,838 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,716,000 | 5,059 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,355 |
Tier 2 risk-based capital | $1,974,000 | 2,705 |
Total risk weighted assets | $157,617,000 | 2,970 |
Total unused commitments | $6,716,000 | 5,061 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $208,018,000 | 3,150 |
Cash and due from depository institutions | $12,693,000 | 2,759 |
Interest-bearing balances | $5,924,000 | 2,520 |
Securities | $22,623,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 959 |
Net loans & leases | $147,197,000 | 3,005 |
Loan loss allowance | $2,246,000 | 2,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,552,000 | 1,999 |
Other real estate owned | $1,626,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,727,000 | 2,547 |
Life insurance assets | $4,822,000 | 1,315 |
Total liabilities and capital | $208,018,000 | 3,150 |
Total liabilities | $189,703,000 | 3,120 |
Total deposits | $186,875,000 | 2,901 |
Interest-bearing deposits | $146,510,000 | 3,145 |
Deposits held in domestic offices | $186,875,000 | 2,899 |
% insured | 68.85% | 6,238 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $915,000 | 5,077 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,913,000 | 2,462 |
Total equity capital | $18,315,000 | 3,498 |
Total bank equity capital | $18,315,000 | 3,498 |
Perpetual preferred stock | $0 | 213 |
Common stock | $251,000 | 5,031 |
Surplus | $1,145,000 | 6,305 |
Undivided profits | $16,919,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,314,000 | 2,669 |
Earning assets | $186,344,000 | 3,208 |
Long-term assets (5+ years) | $27,940,000 | 3,465 |
Average Assets, year-to-date | $202,573,000 | 3,200 |
Average Assets, quarterly | $205,374,500 | 3,175 |
Volatile liabilities | $57,862,000 | 2,436 |
Insider loans | $3,343,000 | 2,196 |
FHLB advances | $915,000 | 4,886 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,062,000 | 4,590 |
Tier 1 (core) risk-based capital | $17,862,000 | 3,466 |
Tier 2 risk-based capital | $1,949,000 | 2,702 |
Total risk weighted assets | $155,654,000 | 3,025 |
Total unused commitments | $9,062,000 | 4,595 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 58 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $202,731,000 | 3,224 |
Cash and due from depository institutions | $12,317,000 | 2,847 |
Interest-bearing balances | $6,184,000 | 2,241 |
Securities | $19,722,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,136 |
Net loans & leases | $145,301,000 | 3,058 |
Loan loss allowance | $1,471,000 | 3,686 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,638,000 | 1,981 |
Other real estate owned | $1,312,000 | 2,847 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,666,000 | 2,552 |
Life insurance assets | $4,777,000 | 1,321 |
Total liabilities and capital | $202,731,000 | 3,224 |
Total liabilities | $183,308,000 | 3,221 |
Total deposits | $180,812,000 | 2,994 |
Interest-bearing deposits | $137,925,000 | 3,301 |
Deposits held in domestic offices | $180,812,000 | 2,992 |
% insured | 67.48% | 6,467 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $920,000 | 5,133 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,576,000 | 2,761 |
Total equity capital | $19,423,000 | 3,369 |
Total bank equity capital | $19,423,000 | 3,369 |
Perpetual preferred stock | $0 | 193 |
Common stock | $251,000 | 5,060 |
Surplus | $1,145,000 | 6,347 |
Undivided profits | $18,027,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,277,000 | 2,761 |
Earning assets | $181,982,000 | 3,286 |
Long-term assets (5+ years) | $28,863,000 | 3,345 |
Average Assets, year-to-date | $199,850,500 | 3,246 |
Average Assets, quarterly | $199,850,500 | 3,246 |
Volatile liabilities | $48,710,000 | 2,812 |
Insider loans | $3,333,000 | 2,238 |
FHLB advances | $920,000 | 4,958 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,321,000 | 4,214 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,319 |
Tier 2 risk-based capital | $1,471,000 | 3,324 |
Total risk weighted assets | $153,955,000 | 3,050 |
Total unused commitments | $11,321,000 | 4,214 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $196,970,000 | 3,286 |
Cash and due from depository institutions | $7,773,000 | 2,836 |
Interest-bearing balances | $1,036,000 | 3,683 |
Securities | $19,747,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 605 |
Net loans & leases | $139,671,000 | 3,167 |
Loan loss allowance | $1,368,000 | 3,803 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,592,000 | 1,997 |
Other real estate owned | $1,311,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,576,000 | 2,598 |
Life insurance assets | $4,734,000 | 1,329 |
Total liabilities and capital | $196,970,000 | 3,286 |
Total liabilities | $178,180,000 | 3,261 |
Total deposits | $175,756,000 | 3,008 |
Interest-bearing deposits | $128,883,000 | 3,396 |
Deposits held in domestic offices | $175,756,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $924,000 | 5,357 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,500,000 | 2,847 |
Total equity capital | $18,790,000 | 3,435 |
Total bank equity capital | $18,790,000 | 3,435 |
Perpetual preferred stock | $0 | 141 |
Common stock | $251,000 | 5,093 |
Surplus | $1,048,000 | 6,422 |
Undivided profits | $17,491,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,175,000 | 3,157 |
Earning assets | $175,754,000 | 3,336 |
Long-term assets (5+ years) | $26,633,000 | 3,505 |
Average Assets, year-to-date | $187,496,200 | 3,305 |
Average Assets, quarterly | $191,817,500 | 3,317 |
Volatile liabilities | $41,007,000 | 3,163 |
Insider loans | $3,453,000 | 2,204 |
FHLB advances | $924,000 | 5,172 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,619,000 | 4,379 |
Tier 1 (core) risk-based capital | $18,128,000 | 3,432 |
Tier 2 risk-based capital | $1,368,000 | 3,482 |
Total risk weighted assets | $148,619,000 | 3,148 |
Total unused commitments | $10,619,000 | 4,382 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $186,665,000 | 3,387 |
Cash and due from depository institutions | $6,662,000 | 2,900 |
Interest-bearing balances | $0 | 6,794 |
Securities | $23,288,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,909 |
Net loans & leases | $137,334,000 | 3,199 |
Loan loss allowance | $1,300,000 | 3,742 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,590,000 | 1,990 |
Other real estate owned | $1,166,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,450,000 | 2,972 |
Life insurance assets | $3,445,000 | 1,675 |
Total liabilities and capital | $186,665,000 | 3,387 |
Total liabilities | $168,327,000 | 3,367 |
Total deposits | $166,064,000 | 3,110 |
Interest-bearing deposits | $124,186,000 | 3,445 |
Deposits held in domestic offices | $166,064,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $928,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,335,000 | 3,174 |
Total equity capital | $18,338,000 | 3,508 |
Total bank equity capital | $18,338,000 | 3,508 |
Perpetual preferred stock | $0 | 110 |
Common stock | $251,000 | 5,140 |
Surplus | $1,048,000 | 6,465 |
Undivided profits | $17,039,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,437,000 | 2,745 |
Earning assets | $166,797,000 | 3,445 |
Long-term assets (5+ years) | $23,943,000 | 3,655 |
Average Assets, year-to-date | $185,127,750 | 3,335 |
Average Assets, quarterly | $186,087,500 | 3,379 |
Volatile liabilities | $40,181,000 | 3,118 |
Insider loans | $3,320,000 | 2,278 |
FHLB advances | $928,000 | 5,143 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,743,000 | 4,508 |
Tier 1 (core) risk-based capital | $18,279,000 | 3,454 |
Tier 2 risk-based capital | $1,300,000 | 3,515 |
Total risk weighted assets | $143,856,000 | 3,199 |
Total unused commitments | $10,743,000 | 4,510 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $185,510,000 | 3,395 |
Cash and due from depository institutions | $7,219,000 | 3,037 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,215,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,581 |
Net loans & leases | $133,551,000 | 3,248 |
Loan loss allowance | $1,307,000 | 3,671 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,338,000 | 2,054 |
Other real estate owned | $1,166,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,396,000 | 2,950 |
Life insurance assets | $3,413,000 | 1,686 |
Total liabilities and capital | $185,510,000 | 3,395 |
Total liabilities | $168,108,000 | 3,363 |
Total deposits | $165,906,000 | 3,123 |
Interest-bearing deposits | $122,699,000 | 3,481 |
Deposits held in domestic offices | $165,906,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $932,000 | 5,251 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,270,000 | 3,251 |
Total equity capital | $17,402,000 | 3,697 |
Total bank equity capital | $17,402,000 | 3,697 |
Perpetual preferred stock | $0 | 107 |
Common stock | $251,000 | 5,182 |
Surplus | $1,047,000 | 6,501 |
Undivided profits | $16,104,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,343,000 | 2,853 |
Earning assets | $165,391,000 | 3,464 |
Long-term assets (5+ years) | $24,223,000 | 3,598 |
Average Assets, year-to-date | $184,615,330 | 3,363 |
Average Assets, quarterly | $188,232,000 | 3,342 |
Volatile liabilities | $42,448,000 | 2,998 |
Insider loans | $3,568,000 | 2,119 |
FHLB advances | $932,000 | 5,053 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,235,000 | 4,331 |
Tier 1 (core) risk-based capital | $17,547,000 | 3,597 |
Tier 2 risk-based capital | $1,307,000 | 3,466 |
Total risk weighted assets | $141,787,000 | 3,228 |
Total unused commitments | $12,235,000 | 4,331 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $190,954,000 | 3,318 |
Cash and due from depository institutions | $8,644,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,887,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $20,850,000 | 772 |
Net loans & leases | $126,924,000 | 3,330 |
Loan loss allowance | $1,356,000 | 3,508 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,107,000 | 2,117 |
Other real estate owned | $1,166,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,376,000 | 2,885 |
Life insurance assets | $3,383,000 | 1,681 |
Total liabilities and capital | $190,954,000 | 3,318 |
Total liabilities | $173,305,000 | 3,274 |
Total deposits | $171,120,000 | 3,022 |
Interest-bearing deposits | $126,619,000 | 3,420 |
Deposits held in domestic offices | $171,120,000 | 3,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $936,000 | 5,047 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 3,509 |
Total equity capital | $17,649,000 | 3,747 |
Total bank equity capital | $17,649,000 | 3,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $251,000 | 5,203 |
Surplus | $1,047,000 | 6,516 |
Undivided profits | $16,351,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,334,000 | 2,917 |
Earning assets | $169,661,000 | 3,404 |
Long-term assets (5+ years) | $23,333,000 | 3,577 |
Average Assets, year-to-date | $184,168,000 | 3,375 |
Average Assets, quarterly | $184,168,000 | 3,375 |
Volatile liabilities | $44,366,000 | 2,864 |
Insider loans | $4,214,000 | 1,822 |
FHLB advances | $936,000 | 4,883 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,516,000 | 4,510 |
Tier 1 (core) risk-based capital | $17,291,000 | 3,638 |
Tier 2 risk-based capital | $1,356,000 | 3,336 |
Total risk weighted assets | $138,696,000 | 3,261 |
Total unused commitments | $11,516,000 | 4,514 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $177,382,000 | 3,471 |
Cash and due from depository institutions | $5,533,000 | 3,254 |
Interest-bearing balances | $0 | 6,620 |
Securities | $12,586,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 537 |
Net loans & leases | $123,329,000 | 3,401 |
Loan loss allowance | $1,448,000 | 3,315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,846,000 | 2,192 |
Other real estate owned | $1,166,000 | 3,254 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,122,000 | 3,013 |
Life insurance assets | $3,350,000 | 1,680 |
Total liabilities and capital | $177,382,000 | 3,471 |
Total liabilities | $160,742,000 | 3,422 |
Total deposits | $158,650,000 | 3,200 |
Interest-bearing deposits | $118,713,000 | 3,541 |
Deposits held in domestic offices | $158,650,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $940,000 | 4,965 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,152,000 | 3,663 |
Total equity capital | $16,640,000 | 3,878 |
Total bank equity capital | $16,640,000 | 3,878 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 5,235 |
Surplus | $1,048,000 | 6,528 |
Undivided profits | $15,341,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,178,000 | 3,479 |
Earning assets | $159,715,000 | 3,507 |
Long-term assets (5+ years) | $20,134,000 | 3,640 |
Average Assets, year-to-date | $165,324,400 | 3,561 |
Average Assets, quarterly | $173,581,500 | 3,493 |
Volatile liabilities | $38,877,000 | 3,157 |
Insider loans | $4,746,000 | 1,604 |
FHLB advances | $940,000 | 4,763 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,723,000 | 4,827 |
Tier 1 (core) risk-based capital | $16,578,000 | 3,764 |
Tier 2 risk-based capital | $1,448,000 | 3,152 |
Total risk weighted assets | $134,301,000 | 3,322 |
Total unused commitments | $9,723,000 | 4,827 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $169,781,000 | 3,547 |
Cash and due from depository institutions | $5,980,000 | 3,282 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,129,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $24,425,000 | 559 |
Net loans & leases | $121,833,000 | 3,389 |
Loan loss allowance | $1,394,000 | 3,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,800,000 | 2,563 |
Other real estate owned | $1,166,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,448,000 | 2,891 |
Life insurance assets | $3,534,000 | 1,575 |
Total liabilities and capital | $169,782,000 | 3,547 |
Total liabilities | $153,560,000 | 3,505 |
Total deposits | $151,413,000 | 3,286 |
Interest-bearing deposits | $109,761,000 | 3,731 |
Deposits held in domestic offices | $151,413,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $944,000 | 4,933 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,203,000 | 3,635 |
Total equity capital | $16,222,000 | 3,922 |
Total bank equity capital | $16,222,000 | 3,922 |
Perpetual preferred stock | $0 | 113 |
Common stock | $251,000 | 5,242 |
Surplus | $1,048,000 | 6,535 |
Undivided profits | $14,923,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,319,000 | 3,329 |
Earning assets | $152,387,000 | 3,614 |
Long-term assets (5+ years) | $18,422,000 | 3,702 |
Average Assets, year-to-date | $162,310,000 | 3,612 |
Average Assets, quarterly | $167,044,500 | 3,563 |
Volatile liabilities | $33,237,000 | 3,489 |
Insider loans | $4,747,000 | 1,559 |
FHLB advances | $944,000 | 4,707 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,216,000 | 4,728 |
Tier 1 (core) risk-based capital | $16,207,000 | 3,825 |
Tier 2 risk-based capital | $1,394,000 | 3,216 |
Total risk weighted assets | $130,814,000 | 3,359 |
Total unused commitments | $10,216,000 | 4,728 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $164,308,000 | 3,632 |
Cash and due from depository institutions | $6,094,000 | 3,176 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,107,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $22,450,000 | 684 |
Net loans & leases | $118,860,000 | 3,438 |
Loan loss allowance | $1,351,000 | 3,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,351,000 | 2,772 |
Other real estate owned | $1,166,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,280,000 | 2,937 |
Life insurance assets | $3,513,000 | 1,578 |
Total liabilities and capital | $164,308,000 | 3,632 |
Total liabilities | $148,517,000 | 3,596 |
Total deposits | $146,417,000 | 3,386 |
Interest-bearing deposits | $107,252,000 | 3,796 |
Deposits held in domestic offices | $146,417,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $947,000 | 4,862 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,153,000 | 3,521 |
Total equity capital | $15,791,000 | 3,941 |
Total bank equity capital | $15,791,000 | 3,941 |
Perpetual preferred stock | $0 | 111 |
Common stock | $251,000 | 5,274 |
Surplus | $1,048,000 | 6,559 |
Undivided profits | $14,492,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,147,000 | 3,534 |
Earning assets | $147,417,000 | 3,695 |
Long-term assets (5+ years) | $18,180,000 | 3,662 |
Average Assets, year-to-date | $159,819,670 | 3,669 |
Average Assets, quarterly | $163,251,500 | 3,641 |
Volatile liabilities | $33,898,000 | 3,417 |
Insider loans | $3,940,000 | 1,843 |
FHLB advances | $947,000 | 4,662 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,441,000 | 4,214 |
Tier 1 (core) risk-based capital | $15,808,000 | 3,875 |
Tier 2 risk-based capital | $1,351,000 | 3,280 |
Total risk weighted assets | $126,733,000 | 3,428 |
Total unused commitments | $13,441,000 | 4,214 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $162,195,000 | 3,678 |
Cash and due from depository institutions | $7,954,000 | 3,538 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,123,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $20,625,000 | 933 |
Net loans & leases | $117,244,000 | 3,427 |
Loan loss allowance | $1,300,000 | 3,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,070,000 | 2,898 |
Other real estate owned | $31,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,148,000 | 2,916 |
Life insurance assets | $3,491,000 | 1,566 |
Total liabilities and capital | $162,195,000 | 3,678 |
Total liabilities | $146,579,000 | 3,636 |
Total deposits | $144,630,000 | 3,444 |
Interest-bearing deposits | $105,692,000 | 3,853 |
Deposits held in domestic offices | $144,630,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $951,000 | 4,836 |
Subordinated debt | $0 | 262 |
All other liabilities | $998,000 | 3,908 |
Total equity capital | $15,616,000 | 3,984 |
Total bank equity capital | $15,616,000 | 3,984 |
Perpetual preferred stock | $0 | 113 |
Common stock | $251,000 | 5,287 |
Surplus | $1,047,000 | 6,568 |
Undivided profits | $14,318,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,146,000 | 3,418 |
Earning assets | $144,992,000 | 3,759 |
Long-term assets (5+ years) | $16,605,000 | 3,801 |
Average Assets, year-to-date | $157,575,500 | 3,717 |
Average Assets, quarterly | $157,575,500 | 3,717 |
Volatile liabilities | $31,944,000 | 3,501 |
Insider loans | $3,243,000 | 2,138 |
FHLB advances | $951,000 | 4,648 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,358,000 | 4,571 |
Tier 1 (core) risk-based capital | $15,622,000 | 3,887 |
Tier 2 risk-based capital | $1,300,000 | 3,340 |
Total risk weighted assets | $123,507,000 | 3,467 |
Total unused commitments | $11,358,000 | 4,572 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $152,956,000 | 3,811 |
Cash and due from depository institutions | $5,026,000 | 3,660 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,111,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $15,975,000 | 1,007 |
Net loans & leases | $113,875,000 | 3,479 |
Loan loss allowance | $1,260,000 | 3,561 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,842,000 | 2,985 |
Other real estate owned | $176,000 | 3,660 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,951,000 | 3,022 |
Life insurance assets | $3,462,000 | 1,547 |
Total liabilities and capital | $152,956,000 | 3,811 |
Total liabilities | $138,187,000 | 3,787 |
Total deposits | $136,373,000 | 3,565 |
Interest-bearing deposits | $100,018,000 | 3,952 |
Deposits held in domestic offices | $136,373,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $955,000 | 4,991 |
Subordinated debt | $0 | 264 |
All other liabilities | $859,000 | 4,229 |
Total equity capital | $14,769,000 | 4,097 |
Total bank equity capital | $14,769,000 | 4,097 |
Perpetual preferred stock | $0 | 112 |
Common stock | $251,000 | 5,311 |
Surplus | $1,048,000 | 6,568 |
Undivided profits | $13,470,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $994,000 | 3,939 |
Earning assets | $138,961,000 | 3,834 |
Long-term assets (5+ years) | $15,870,000 | 3,837 |
Average Assets, year-to-date | $146,286,800 | 3,816 |
Average Assets, quarterly | $152,470,000 | 3,798 |
Volatile liabilities | $25,663,000 | 4,099 |
Insider loans | $3,166,000 | 2,159 |
FHLB advances | $955,000 | 4,783 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,123,000 | 4,032 |
Tier 1 (core) risk-based capital | $14,800,000 | 4,014 |
Tier 2 risk-based capital | $1,260,000 | 3,407 |
Total risk weighted assets | $119,518,000 | 3,502 |
Total unused commitments | $14,123,000 | 4,032 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $151,984,000 | 3,805 |
Cash and due from depository institutions | $5,375,000 | 3,734 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,890,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $14,925,000 | 940 |
Net loans & leases | $112,103,000 | 3,510 |
Loan loss allowance | $1,399,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,677,000 | 3,067 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,014,000 | 3,008 |
Life insurance assets | $3,423,000 | 1,520 |
Total liabilities and capital | $151,984,000 | 3,805 |
Total liabilities | $137,569,000 | 3,751 |
Total deposits | $135,638,000 | 3,534 |
Interest-bearing deposits | $99,337,000 | 3,926 |
Deposits held in domestic offices | $135,638,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $958,000 | 5,209 |
Subordinated debt | $0 | 269 |
All other liabilities | $973,000 | 3,909 |
Total equity capital | $14,415,000 | 4,140 |
Total bank equity capital | $14,415,000 | 4,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,356 |
Surplus | $1,048,000 | 6,590 |
Undivided profits | $13,116,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,055,000 | 3,808 |
Earning assets | $137,918,000 | 3,828 |
Long-term assets (5+ years) | $15,289,000 | 3,868 |
Average Assets, year-to-date | $144,619,500 | 3,857 |
Average Assets, quarterly | $149,830,000 | 3,815 |
Volatile liabilities | $25,256,000 | 4,133 |
Insider loans | $3,153,000 | 2,125 |
FHLB advances | $958,000 | 4,972 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,291,000 | 4,330 |
Tier 1 (core) risk-based capital | $14,482,000 | 4,065 |
Tier 2 risk-based capital | $1,399,000 | 3,149 |
Total risk weighted assets | $116,885,000 | 3,546 |
Total unused commitments | $12,291,000 | 4,330 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $147,676,000 | 3,851 |
Cash and due from depository institutions | $5,647,000 | 3,549 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,807,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 1,042 |
Net loans & leases | $108,602,000 | 3,564 |
Loan loss allowance | $1,368,000 | 3,345 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,433,000 | 3,177 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,812,000 | 3,068 |
Life insurance assets | $3,404,000 | 1,489 |
Total liabilities and capital | $147,676,000 | 3,851 |
Total liabilities | $133,864,000 | 3,808 |
Total deposits | $132,077,000 | 3,580 |
Interest-bearing deposits | $96,616,000 | 3,970 |
Deposits held in domestic offices | $132,077,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $962,000 | 5,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $825,000 | 3,999 |
Total equity capital | $13,812,000 | 4,156 |
Total bank equity capital | $13,812,000 | 4,156 |
Perpetual preferred stock | $0 | 119 |
Common stock | $251,000 | 5,361 |
Surplus | $1,048,000 | 6,598 |
Undivided profits | $12,513,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $962,000 | 3,723 |
Earning assets | $133,784,000 | 3,874 |
Long-term assets (5+ years) | $15,262,000 | 3,816 |
Average Assets, year-to-date | $142,164,670 | 3,912 |
Average Assets, quarterly | $144,607,500 | 3,891 |
Volatile liabilities | $23,845,000 | 4,199 |
Insider loans | $3,014,000 | 2,163 |
FHLB advances | $962,000 | 4,974 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,667,000 | 4,127 |
Tier 1 (core) risk-based capital | $13,979,000 | 4,109 |
Tier 2 risk-based capital | $1,368,000 | 3,186 |
Total risk weighted assets | $113,579,000 | 3,586 |
Total unused commitments | $13,667,000 | 4,127 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $141,539,000 | 3,951 |
Cash and due from depository institutions | $5,103,000 | 3,734 |
Interest-bearing balances | $0 | 6,770 |
Securities | $10,848,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 996 |
Net loans & leases | $102,675,000 | 3,649 |
Loan loss allowance | $1,338,000 | 3,373 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,241,000 | 3,265 |
Other real estate owned | $90,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,707,000 | 3,041 |
Life insurance assets | $3,367,000 | 1,459 |
Total liabilities and capital | $141,539,000 | 3,951 |
Total liabilities | $127,858,000 | 3,916 |
Total deposits | $126,165,000 | 3,686 |
Interest-bearing deposits | $89,913,000 | 4,165 |
Deposits held in domestic offices | $126,165,000 | 3,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $966,000 | 5,093 |
Subordinated debt | $0 | 259 |
All other liabilities | $727,000 | 4,282 |
Total equity capital | $13,681,000 | 4,142 |
Total bank equity capital | $13,681,000 | 4,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,361 |
Surplus | $1,048,000 | 6,584 |
Undivided profits | $12,382,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $869,000 | 3,869 |
Earning assets | $128,398,000 | 3,971 |
Long-term assets (5+ years) | $13,241,000 | 4,060 |
Average Assets, year-to-date | $139,409,000 | 3,957 |
Average Assets, quarterly | $139,409,000 | 3,957 |
Volatile liabilities | $18,973,000 | 4,638 |
Insider loans | $2,737,000 | 2,317 |
FHLB advances | $966,000 | 4,914 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,230,000 | 4,723 |
Tier 1 (core) risk-based capital | $13,852,000 | 4,067 |
Tier 2 risk-based capital | $1,338,000 | 3,199 |
Total risk weighted assets | $108,479,000 | 3,653 |
Total unused commitments | $10,230,000 | 4,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 44 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $137,279,000 | 4,013 |
Cash and due from depository institutions | $6,580,000 | 3,724 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,094,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,317 |
Net loans & leases | $101,341,000 | 3,658 |
Loan loss allowance | $1,308,000 | 3,390 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,072,000 | 3,364 |
Other real estate owned | $90,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,652,000 | 3,034 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,279,000 | 4,013 |
Total liabilities | $124,437,000 | 3,972 |
Total deposits | $122,774,000 | 3,721 |
Interest-bearing deposits | $86,877,000 | 4,215 |
Deposits held in domestic offices | $122,774,000 | 3,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $969,000 | 5,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $694,000 | 4,322 |
Total equity capital | $12,842,000 | 4,312 |
Total bank equity capital | $12,842,000 | 4,312 |
Perpetual preferred stock | $0 | 122 |
Common stock | $251,000 | 5,384 |
Surplus | $1,048,000 | 6,597 |
Undivided profits | $11,543,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $829,000 | 4,056 |
Earning assets | $122,885,000 | 4,072 |
Long-term assets (5+ years) | $12,408,000 | 4,207 |
Average Assets, year-to-date | $132,287,200 | 3,971 |
Average Assets, quarterly | $135,464,500 | 4,012 |
Volatile liabilities | $16,815,000 | 4,874 |
Insider loans | $2,763,000 | 2,253 |
FHLB advances | $969,000 | 4,959 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,494,000 | 4,833 |
Tier 1 (core) risk-based capital | $13,037,000 | 4,219 |
Tier 2 risk-based capital | $1,308,000 | 3,217 |
Total risk weighted assets | $105,190,000 | 3,712 |
Total unused commitments | $9,494,000 | 4,834 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $133,650,000 | 4,029 |
Cash and due from depository institutions | $5,650,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,638,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,505 |
Net loans & leases | $96,191,000 | 3,785 |
Loan loss allowance | $1,276,000 | 3,429 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,919,000 | 3,446 |
Other real estate owned | $90,000 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,687,000 | 2,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,650,000 | 4,029 |
Total liabilities | $121,094,000 | 3,980 |
Total deposits | $119,393,000 | 3,734 |
Interest-bearing deposits | $87,017,000 | 4,166 |
Deposits held in domestic offices | $119,393,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $973,000 | 5,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $728,000 | 4,199 |
Total equity capital | $12,556,000 | 4,365 |
Total bank equity capital | $12,556,000 | 4,365 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,398 |
Surplus | $1,048,000 | 6,592 |
Undivided profits | $11,257,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $853,000 | 3,926 |
Earning assets | $120,304,000 | 4,085 |
Long-term assets (5+ years) | $9,679,000 | 4,692 |
Average Assets, year-to-date | $131,039,250 | 3,988 |
Average Assets, quarterly | $132,160,500 | 4,033 |
Volatile liabilities | $19,258,000 | 4,495 |
Insider loans | $4,163,000 | 1,574 |
FHLB advances | $973,000 | 5,033 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,030,000 | 5,111 |
Tier 1 (core) risk-based capital | $12,736,000 | 4,239 |
Tier 2 risk-based capital | $1,238,000 | 3,326 |
Total risk weighted assets | $99,029,000 | 3,828 |
Total unused commitments | $8,030,000 | 5,113 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $130,671,000 | 4,047 |
Cash and due from depository institutions | $4,756,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $16,666,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,368 |
Net loans & leases | $93,202,000 | 3,797 |
Loan loss allowance | $1,264,000 | 3,403 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,854,000 | 3,442 |
Other real estate owned | $90,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,528,000 | 2,938 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $130,671,000 | 4,047 |
Total liabilities | $118,531,000 | 4,015 |
Total deposits | $116,953,000 | 3,754 |
Interest-bearing deposits | $85,275,000 | 4,170 |
Deposits held in domestic offices | $116,953,000 | 3,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,578,000 | 2,342 |
Total equity capital | $12,140,000 | 4,418 |
Total bank equity capital | $12,140,000 | 4,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,394 |
Surplus | $1,048,000 | 6,573 |
Undivided profits | $10,841,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
Income earned, not collected on loans | $752,000 | 4,019 |
Earning assets | $118,443,000 | 4,081 |
Long-term assets (5+ years) | $6,196,000 | 5,568 |
Average Assets, year-to-date | $130,169,000 | 3,996 |
Average Assets, quarterly | $130,482,500 | 4,016 |
Volatile liabilities | $19,049,000 | 4,381 |
Insider loans | $1,050,000 | 4,037 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,336,000 | 4,790 |
Tier 1 (core) risk-based capital | $12,328,000 | 4,269 |
Tier 2 risk-based capital | $1,211,000 | 3,316 |
Total risk weighted assets | $96,814,000 | 3,806 |
Total unused commitments | $9,336,000 | 4,792 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $130,294,000 | 4,045 |
Cash and due from depository institutions | $4,200,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,633,000 | 4,898 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,492 |
Net loans & leases | $91,678,000 | 3,790 |
Loan loss allowance | $1,235,000 | 3,468 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,868,000 | 3,406 |
Other real estate owned | $90,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,550,000 | 2,912 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,294,000 | 4,045 |
Total liabilities | $118,294,000 | 4,001 |
Total deposits | $117,801,000 | 3,743 |
Interest-bearing deposits | $87,104,000 | 4,140 |
Deposits held in domestic offices | $117,801,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 4,827 |
Total equity capital | $12,000,000 | 4,367 |
Total bank equity capital | $12,000,000 | 4,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $251,000 | 5,435 |
Surplus | $1,048,000 | 6,603 |
Undivided profits | $10,701,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 969 |
Income earned, not collected on loans | $750,000 | 3,923 |
Earning assets | $118,586,000 | 4,073 |
Long-term assets (5+ years) | $4,881,000 | 6,027 |
Average Assets, year-to-date | $129,918,000 | 4,022 |
Average Assets, quarterly | $129,918,000 | 4,022 |
Volatile liabilities | $18,478,000 | 4,365 |
Insider loans | $1,122,000 | 3,902 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,768,000 | 5,129 |
Tier 1 (core) risk-based capital | $12,256,000 | 4,233 |
Tier 2 risk-based capital | $1,196,000 | 3,348 |
Total risk weighted assets | $95,635,000 | 3,817 |
Total unused commitments | $7,768,000 | 5,131 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $129,542,000 | 4,051 |
Cash and due from depository institutions | $4,996,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,793,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,618 |
Net loans & leases | $90,367,000 | 3,829 |
Loan loss allowance | $1,166,000 | 3,595 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,858,000 | 3,399 |
Other real estate owned | $90,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,313,000 | 3,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $129,542,000 | 4,051 |
Total liabilities | $118,036,000 | 3,984 |
Total deposits | $117,662,000 | 3,710 |
Interest-bearing deposits | $86,036,000 | 4,157 |
Deposits held in domestic offices | $117,662,000 | 3,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $374,000 | 5,438 |
Total equity capital | $11,506,000 | 4,524 |
Total bank equity capital | $11,506,000 | 4,524 |
Perpetual preferred stock | $0 | 118 |
Common stock | $251,000 | 5,451 |
Surplus | $1,048,000 | 6,617 |
Undivided profits | $10,207,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 896 |
Income earned, not collected on loans | $716,000 | 4,085 |
Earning assets | $118,285,000 | 4,068 |
Long-term assets (5+ years) | $3,640,000 | 6,472 |
Average Assets, year-to-date | $126,470,000 | 3,993 |
Average Assets, quarterly | $127,542,500 | 4,062 |
Volatile liabilities | $17,686,000 | 4,429 |
Insider loans | $1,167,000 | 3,805 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,399,000 | 5,382 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,350 |
Tier 2 risk-based capital | $1,166,000 | 3,383 |
Total risk weighted assets | $93,342,000 | 3,845 |
Total unused commitments | $6,399,000 | 5,385 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $125,543,000 | 4,111 |
Cash and due from depository institutions | $4,219,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $21,484,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,708 |
Net loans & leases | $86,930,000 | 3,882 |
Loan loss allowance | $1,023,000 | 3,950 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,886,000 | 3,332 |
Other real estate owned | $84,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,465,000 | 3,424 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $125,543,000 | 4,111 |
Total liabilities | $113,876,000 | 4,070 |
Total deposits | $113,447,000 | 3,778 |
Interest-bearing deposits | $85,239,000 | 4,148 |
Deposits held in domestic offices | $113,447,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,320 |
Total equity capital | $11,667,000 | 4,465 |
Total bank equity capital | $11,667,000 | 4,465 |
Perpetual preferred stock | $0 | 124 |
Common stock | $251,000 | 5,477 |
Surplus | $1,048,000 | 6,616 |
Undivided profits | $10,368,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 915 |
Income earned, not collected on loans | $842,000 | 3,688 |
Earning assets | $114,889,000 | 4,116 |
Long-term assets (5+ years) | $1,356,000 | 7,399 |
Average Assets, year-to-date | $125,702,000 | 4,008 |
Average Assets, quarterly | $123,940,500 | 4,110 |
Volatile liabilities | $16,199,000 | 4,608 |
Insider loans | $914,000 | 4,287 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,584,000 | 4,300 |
Tier 1 (core) risk-based capital | $11,678,000 | 4,320 |
Tier 2 risk-based capital | $1,023,000 | 3,708 |
Total risk weighted assets | $91,071,000 | 3,869 |
Total unused commitments | $10,584,000 | 4,300 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 43 | 3,820 |
Assets and Liabilities | ||
Total Assets: | $122,338,000 | 4,160 |
Cash and due from depository institutions | $4,008,000 | 3,820 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,386,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,036 |
Net loans & leases | $86,048,000 | 3,873 |
Loan loss allowance | $984,000 | 4,057 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,916,000 | 3,264 |
Other real estate owned | $0 | 3,820 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,330,000 | 3,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $122,338,000 | 4,160 |
Total liabilities | $111,029,000 | 4,127 |
Total deposits | $110,650,000 | 3,863 |
Interest-bearing deposits | $81,521,000 | 4,288 |
Deposits held in domestic offices | $110,650,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $379,000 | 5,277 |
Total equity capital | $11,309,000 | 4,434 |
Total bank equity capital | $11,309,000 | 4,434 |
Perpetual preferred stock | $0 | 126 |
Common stock | $251,000 | 5,514 |
Surplus | $1,048,000 | 6,644 |
Undivided profits | $10,010,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $802,000 | 3,592 |
Earning assets | $112,084,000 | 4,164 |
Long-term assets (5+ years) | $1,682,000 | 7,365 |
Average Assets, year-to-date | $125,755,000 | 4,023 |
Average Assets, quarterly | $124,588,500 | 4,076 |
Volatile liabilities | $17,006,000 | 4,428 |
Insider loans | $1,043,000 | 3,980 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,385,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,476,000 | 4,315 |
Tier 2 risk-based capital | $984,000 | 3,773 |
Total risk weighted assets | $88,165,000 | 3,925 |
Total unused commitments | $10,385,000 | 4,359 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $126,839,000 | 4,045 |
Cash and due from depository institutions | $4,325,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,867,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
Net loans & leases | $84,812,000 | 3,828 |
Loan loss allowance | $946,000 | 4,118 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,868,000 | 3,286 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,367,000 | 3,330 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $126,839,000 | 4,045 |
Total liabilities | $115,266,000 | 4,007 |
Total deposits | $114,899,000 | 3,741 |
Interest-bearing deposits | $85,413,000 | 4,147 |
Deposits held in domestic offices | $114,899,000 | 3,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $367,000 | 5,707 |
Total equity capital | $11,573,000 | 4,440 |
Total bank equity capital | $11,573,000 | 4,440 |
Perpetual preferred stock | $0 | 129 |
Common stock | $251,000 | 5,526 |
Surplus | $1,048,000 | 6,651 |
Undivided profits | $10,274,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 937 |
Income earned, not collected on loans | $804,000 | 3,526 |
Earning assets | $116,279,000 | 4,050 |
Long-term assets (5+ years) | $2,028,000 | 7,216 |
Average Assets, year-to-date | $127,463,500 | 3,998 |
Average Assets, quarterly | $127,463,500 | 3,998 |
Volatile liabilities | $18,234,000 | 4,165 |
Insider loans | $1,031,000 | 3,950 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,871,000 | 5,209 |
Tier 1 (core) risk-based capital | $11,314,000 | 4,330 |
Tier 2 risk-based capital | $946,000 | 3,837 |
Total risk weighted assets | $88,547,000 | 3,870 |
Total unused commitments | $6,871,000 | 5,221 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 44 | 3,755 |
Assets and Liabilities | ||
Total Assets: | $128,088,000 | 3,998 |
Cash and due from depository institutions | $5,371,000 | 3,755 |
Interest-bearing balances | $0 | 6,994 |
Securities | $27,323,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $9,925,000 | 1,188 |
Net loans & leases | $79,326,000 | 3,999 |
Loan loss allowance | $917,000 | 4,197 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,838,000 | 3,301 |
Other real estate owned | $0 | 3,755 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,305,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,088,000 | 3,998 |
Total liabilities | $117,334,000 | 3,933 |
Total deposits | $117,092,000 | 3,666 |
Interest-bearing deposits | $85,697,000 | 4,096 |
Deposits held in domestic offices | $117,092,000 | 3,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,590 |
Total equity capital | $10,754,000 | 4,627 |
Total bank equity capital | $10,754,000 | 4,627 |
Perpetual preferred stock | $0 | 131 |
Common stock | $251,000 | 5,567 |
Surplus | $1,048,000 | 6,671 |
Undivided profits | $9,455,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
Income earned, not collected on loans | $823,000 | 3,577 |
Earning assets | $116,574,000 | 3,999 |
Long-term assets (5+ years) | $2,158,000 | 7,187 |
Average Assets, year-to-date | $120,381,400 | 4,076 |
Average Assets, quarterly | $125,406,000 | 4,031 |
Volatile liabilities | $18,259,000 | 4,143 |
Insider loans | $868,000 | 4,357 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,007,000 | 5,397 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,521 |
Tier 2 risk-based capital | $917,000 | 3,916 |
Total risk weighted assets | $84,657,000 | 3,988 |
Total unused commitments | $6,007,000 | 5,402 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $122,724,000 | 4,105 |
Cash and due from depository institutions | $3,974,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,385,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $15,475,000 | 934 |
Net loans & leases | $73,718,000 | 4,195 |
Loan loss allowance | $872,000 | 4,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,872,000 | 3,237 |
Other real estate owned | $60,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,240,000 | 3,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,724,000 | 4,105 |
Total liabilities | $112,026,000 | 4,048 |
Total deposits | $111,713,000 | 3,787 |
Interest-bearing deposits | $83,547,000 | 4,187 |
Deposits held in domestic offices | $111,713,000 | 3,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $313,000 | 6,321 |
Total equity capital | $10,698,000 | 4,625 |
Total bank equity capital | $10,698,000 | 4,625 |
Perpetual preferred stock | $0 | 137 |
Common stock | $251,000 | 5,602 |
Surplus | $1,048,000 | 6,687 |
Undivided profits | $9,399,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 876 |
Income earned, not collected on loans | $733,000 | 4,156 |
Earning assets | $112,578,000 | 4,107 |
Long-term assets (5+ years) | $3,839,000 | 6,602 |
Average Assets, year-to-date | $118,454,750 | 4,142 |
Average Assets, quarterly | $121,575,000 | 4,119 |
Volatile liabilities | $17,889,000 | 4,154 |
Insider loans | $680,000 | 4,822 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,369,000 | 4,940 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,537 |
Tier 2 risk-based capital | $872,000 | 4,069 |
Total risk weighted assets | $79,135,000 | 4,173 |
Total unused commitments | $7,369,000 | 4,943 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $120,426,000 | 4,150 |
Cash and due from depository institutions | $5,445,000 | 3,782 |
Interest-bearing balances | $400,000 | 4,131 |
Securities | $21,713,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 894 |
Net loans & leases | $69,414,000 | 4,367 |
Loan loss allowance | $836,000 | 4,445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,937,000 | 3,146 |
Other real estate owned | $60,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,532,000 | 3,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,426,000 | 4,150 |
Total liabilities | $109,627,000 | 4,108 |
Total deposits | $109,476,000 | 3,850 |
Interest-bearing deposits | $80,739,000 | 4,284 |
Deposits held in domestic offices | $109,476,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $151,000 | 7,881 |
Total equity capital | $10,799,000 | 4,569 |
Total bank equity capital | $10,799,000 | 4,569 |
Perpetual preferred stock | $0 | 140 |
Common stock | $251,000 | 5,614 |
Surplus | $1,048,000 | 6,691 |
Undivided profits | $9,500,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 935 |
Income earned, not collected on loans | $729,000 | 4,017 |
Earning assets | $108,852,000 | 4,207 |
Long-term assets (5+ years) | $4,153,000 | 6,430 |
Average Assets, year-to-date | $117,031,670 | 4,187 |
Average Assets, quarterly | $117,263,000 | 4,215 |
Volatile liabilities | $17,145,000 | 4,233 |
Insider loans | $751,000 | 4,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,020,000 | 5,747 |
Tier 1 (core) risk-based capital | $10,357,000 | 4,509 |
Tier 2 risk-based capital | $836,000 | 4,150 |
Total risk weighted assets | $75,299,000 | 4,289 |
Total unused commitments | $5,020,000 | 5,759 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $114,100,000 | 4,290 |
Cash and due from depository institutions | $5,673,000 | 3,741 |
Interest-bearing balances | $400,000 | 4,036 |
Securities | $20,529,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 1,113 |
Net loans & leases | $67,057,000 | 4,432 |
Loan loss allowance | $906,000 | 4,176 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,955,000 | 3,093 |
Other real estate owned | $60,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,126,000 | 3,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,100,000 | 4,290 |
Total liabilities | $104,038,000 | 4,231 |
Total deposits | $103,809,000 | 3,992 |
Interest-bearing deposits | $76,907,000 | 4,440 |
Deposits held in domestic offices | $103,809,000 | 3,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $229,000 | 7,152 |
Total equity capital | $10,062,000 | 4,747 |
Total bank equity capital | $10,062,000 | 4,747 |
Perpetual preferred stock | $0 | 141 |
Common stock | $251,000 | 5,633 |
Surplus | $1,048,000 | 6,697 |
Undivided profits | $8,763,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $782,000 | 3,805 |
Earning assets | $102,686,000 | 4,353 |
Long-term assets (5+ years) | $2,808,000 | 6,891 |
Average Assets, year-to-date | $115,334,500 | 4,215 |
Average Assets, quarterly | $115,334,500 | 4,215 |
Volatile liabilities | $15,499,000 | 4,435 |
Insider loans | $860,000 | 4,278 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,767,000 | 6,276 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,626 |
Tier 2 risk-based capital | $906,000 | 3,857 |
Total risk weighted assets | $72,772,000 | 4,327 |
Total unused commitments | $3,767,000 | 6,290 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $116,569,000 | 4,183 |
Cash and due from depository institutions | $6,434,000 | 3,714 |
Interest-bearing balances | $400,000 | 3,962 |
Securities | $18,548,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $22,075,000 | 620 |
Net loans & leases | $63,313,000 | 4,603 |
Loan loss allowance | $833,000 | 4,368 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,999,000 | 3,040 |
Other real estate owned | $60,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,140,000 | 3,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,569,000 | 4,183 |
Total liabilities | $106,928,000 | 4,100 |
Total deposits | $106,671,000 | 3,836 |
Interest-bearing deposits | $76,095,000 | 4,430 |
Deposits held in domestic offices | $106,671,000 | 3,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $257,000 | 7,002 |
Total equity capital | $9,641,000 | 4,851 |
Total bank equity capital | $9,641,000 | 4,851 |
Perpetual preferred stock | $0 | 142 |
Common stock | $251,000 | 5,648 |
Surplus | $1,048,000 | 6,695 |
Undivided profits | $8,342,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $663,000 | 4,574 |
Earning assets | $104,336,000 | 4,249 |
Long-term assets (5+ years) | $2,226,000 | 7,112 |
Average Assets, year-to-date | $109,206,000 | 4,230 |
Average Assets, quarterly | $113,332,000 | 4,232 |
Volatile liabilities | $14,419,000 | 4,626 |
Insider loans | $1,157,000 | 3,634 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,282,000 | 5,435 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,712 |
Tier 2 risk-based capital | $833,000 | 4,066 |
Total risk weighted assets | $71,136,000 | 4,382 |
Total unused commitments | $5,282,000 | 5,438 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $107,806,000 | 4,307 |
Cash and due from depository institutions | $5,071,000 | 3,894 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $18,195,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $15,175,000 | 952 |
Net loans & leases | $63,226,000 | 4,493 |
Loan loss allowance | $753,000 | 4,482 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,108,000 | 2,877 |
Other real estate owned | $75,000 | 3,894 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,956,000 | 3,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,806,000 | 4,307 |
Total liabilities | $99,555,000 | 4,220 |
Total deposits | $99,368,000 | 3,961 |
Interest-bearing deposits | $76,659,000 | 4,282 |
Deposits held in domestic offices | $99,368,000 | 3,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $187,000 | 8,036 |
Total equity capital | $8,251,000 | 5,244 |
Total bank equity capital | $8,251,000 | 5,244 |
Perpetual preferred stock | $0 | 158 |
Common stock | $251,000 | 5,775 |
Surplus | $1,048,000 | 6,787 |
Undivided profits | $6,952,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 750 |
Income earned, not collected on loans | $748,000 | 4,464 |
Earning assets | $96,796,000 | 4,371 |
Long-term assets (5+ years) | $5,532,000 | 5,946 |
Average Assets, year-to-date | $105,117,000 | 4,232 |
Average Assets, quarterly | $106,359,000 | 4,314 |
Volatile liabilities | $14,737,000 | 4,539 |
Insider loans | $912,000 | 4,118 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,284,000 | 5,862 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,188 |
Tier 2 risk-based capital | $762,000 | 4,175 |
Total risk weighted assets | $68,183,000 | 4,415 |
Total unused commitments | $4,284,000 | 5,867 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $98,255,000 | 4,507 |
Cash and due from depository institutions | $4,447,000 | 3,829 |
Interest-bearing balances | $0 | 6,829 |
Securities | $27,619,000 | 3,654 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,495 |
Net loans & leases | $56,034,000 | 4,820 |
Loan loss allowance | $666,000 | 4,742 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,825,000 | 2,301 |
Other real estate owned | $294,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,336,000 | 5,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,255,000 | 4,507 |
Total liabilities | $90,991,000 | 4,396 |
Total deposits | $90,392,000 | 4,138 |
Interest-bearing deposits | $69,201,000 | 4,532 |
Deposits held in domestic offices | $90,392,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $599,000 | 5,185 |
Total equity capital | $7,264,000 | 5,658 |
Total bank equity capital | $7,264,000 | 5,658 |
Perpetual preferred stock | $0 | 178 |
Common stock | $251,000 | 5,947 |
Surplus | $1,048,000 | 6,908 |
Undivided profits | $5,965,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 612 |
Income earned, not collected on loans | $653,000 | 4,152 |
Earning assets | $88,353,000 | 4,569 |
Long-term assets (5+ years) | $10,419,000 | 4,490 |
Average Assets, year-to-date | $93,768,200 | 4,503 |
Average Assets, quarterly | $96,033,000 | 4,535 |
Volatile liabilities | $15,647,000 | 4,339 |
Insider loans | $921,000 | 4,061 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,827,000 | 5,998 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,533 |
Tier 2 risk-based capital | $666,000 | 4,478 |
Total risk weighted assets | $64,387,800 | 4,450 |
Total unused commitments | $3,827,000 | 6,001 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $92,665,000 | 4,710 |
Cash and due from depository institutions | $4,691,000 | 4,012 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,394,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 2,601 |
Net loans & leases | $49,780,000 | 5,105 |
Loan loss allowance | $455,000 | 6,005 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,133,000 | 2,074 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,212,000 | 5,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,665,000 | 4,710 |
Total liabilities | $86,690,000 | 4,565 |
Total deposits | $86,304,000 | 4,264 |
Interest-bearing deposits | $68,740,000 | 4,553 |
Deposits held in domestic offices | $86,304,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $386,000 | 6,191 |
Total equity capital | $5,975,000 | 6,276 |
Total bank equity capital | $5,975,000 | 6,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $251,000 | 6,154 |
Surplus | $1,047,000 | 7,051 |
Undivided profits | $4,677,000 | 4,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $515,000 | 4,462 |
Earning assets | $82,629,000 | 4,782 |
Long-term assets (5+ years) | $10,329,000 | 4,786 |
Average Assets, year-to-date | $90,209,000 | 4,653 |
Average Assets, quarterly | $92,971,500 | 4,658 |
Volatile liabilities | $16,203,000 | 4,018 |
Insider loans | $1,357,000 | 3,030 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,510,000 | 5,717 |
Tier 1 (core) risk-based capital | $6,420,000 | 6,013 |
Tier 2 risk-based capital | $455,000 | 5,645 |
Total risk weighted assets | $57,723,700 | 4,765 |
Total unused commitments | $4,510,000 | 5,722 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $83,229,000 | 5,063 |
Cash and due from depository institutions | $3,460,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,069,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $18,275,000 | 888 |
Net loans & leases | $42,162,000 | 5,518 |
Loan loss allowance | $339,000 | 6,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,292,000 | 1,872 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $971,000 | 5,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,229,000 | 5,063 |
Total liabilities | $77,356,000 | 4,919 |
Total deposits | $76,860,000 | 4,680 |
Interest-bearing deposits | $62,747,000 | 4,883 |
Deposits held in domestic offices | $76,860,000 | 4,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $496,000 | 5,784 |
Total equity capital | $5,873,000 | 6,462 |
Total bank equity capital | $5,873,000 | 6,462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $251,000 | 6,257 |
Surplus | $1,048,000 | 7,076 |
Undivided profits | $4,574,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
Income earned, not collected on loans | $541,000 | 4,294 |
Earning assets | $74,506,000 | 5,165 |
Long-term assets (5+ years) | $6,452,000 | 5,699 |
Average Assets, year-to-date | $73,206,000 | 5,311 |
Average Assets, quarterly | $80,689,500 | 5,101 |
Volatile liabilities | $16,430,000 | 3,546 |
Insider loans | $1,296,000 | 2,957 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,142,000 | 6,462 |
Tier 1 (core) risk-based capital | $5,834,000 | 6,317 |
Tier 2 risk-based capital | $339,000 | 6,566 |
Total risk weighted assets | $49,645,200 | 5,106 |
Total unused commitments | $3,142,000 | 6,470 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $61,028,000 | 6,292 |
Cash and due from depository institutions | $2,356,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,414,000 | 7,957 |
Federal funds sold & reverse repurchase agreements | $11,335,000 | 1,184 |
Net loans & leases | $35,014,000 | 6,304 |
Loan loss allowance | $303,000 | 7,528 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,272,000 | 2,426 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $637,000 | 7,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,028,000 | 6,292 |
Total liabilities | $55,978,000 | 6,181 |
Total deposits | $55,441,000 | 5,991 |
Interest-bearing deposits | $44,968,000 | 6,188 |
Deposits held in domestic offices | $55,441,000 | 5,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $537,000 | 5,644 |
Total equity capital | $5,050,000 | 7,115 |
Total bank equity capital | $5,050,000 | 7,115 |
Perpetual preferred stock | $0 | 223 |
Common stock | $251,000 | 6,527 |
Surplus | $531,000 | 8,751 |
Undivided profits | $4,268,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $433,000 | 5,341 |
Earning assets | $54,763,000 | 6,360 |
Long-term assets (5+ years) | $9,429,000 | 4,471 |
Average Assets, year-to-date | $56,160,800 | 6,425 |
Average Assets, quarterly | $59,422,500 | 6,335 |
Volatile liabilities | $11,180,000 | 4,630 |
Insider loans | $585,000 | 4,990 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,146,000 | 7,258 |
Tier 1 (core) risk-based capital | $5,040,000 | 6,952 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $37,700,200 | 6,167 |
Total unused commitments | $2,146,000 | 7,265 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $51,772,000 | 7,115 |
Cash and due from depository institutions | $3,490,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,076,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,402 |
Net loans & leases | $27,979,000 | 7,236 |
Loan loss allowance | $184,000 | 9,382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,154,000 | 2,478 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $503,000 | 8,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,772,000 | 7,115 |
Total liabilities | $46,930,000 | 7,066 |
Total deposits | $46,493,000 | 6,920 |
Interest-bearing deposits | $37,133,000 | 7,193 |
Deposits held in domestic offices | $46,493,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $437,000 | 6,472 |
Total equity capital | $4,842,000 | 7,368 |
Total bank equity capital | $4,842,000 | 7,368 |
Perpetual preferred stock | $0 | 250 |
Common stock | $251,000 | 6,892 |
Surplus | $531,000 | 9,111 |
Undivided profits | $4,060,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 8,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $265,000 | 7,415 |
Earning assets | $44,625,000 | 7,343 |
Long-term assets (5+ years) | $5,422,000 | 5,694 |
Average Assets, year-to-date | $47,060,200 | 7,346 |
Average Assets, quarterly | $50,031,000 | 7,198 |
Volatile liabilities | $7,848,000 | 5,670 |
Insider loans | $197,000 | 7,758 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,255,000 | 4,973 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,298 |
Tier 2 risk-based capital | $184,000 | 8,901 |
Total risk weighted assets | $30,550,600 | 7,037 |
Total unused commitments | $5,255,000 | 4,986 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $44,930,000 | 7,878 |
Cash and due from depository institutions | $2,174,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,753,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,840 |
Net loans & leases | $18,614,000 | 8,874 |
Loan loss allowance | $245,000 | 8,819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,227,000 | 2,391 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $582,000 | 8,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,930,000 | 7,878 |
Total liabilities | $40,194,000 | 7,884 |
Total deposits | $39,824,000 | 7,751 |
Interest-bearing deposits | $30,772,000 | 8,186 |
Deposits held in domestic offices | $39,824,000 | 7,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $370,000 | 7,480 |
Total equity capital | $4,736,000 | 7,580 |
Total bank equity capital | $4,736,000 | 7,580 |
Perpetual preferred stock | $0 | 288 |
Common stock | $251,000 | 7,254 |
Surplus | $531,000 | 9,453 |
Undivided profits | $3,954,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 8,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $190,000 | 8,969 |
Earning assets | $38,947,000 | 8,102 |
Long-term assets (5+ years) | $1,991,000 | 7,911 |
Average Assets, year-to-date | $41,306,400 | 8,071 |
Average Assets, quarterly | $43,155,500 | 8,000 |
Volatile liabilities | $6,106,000 | 6,224 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,890,000 | 4,551 |
Tier 1 (core) risk-based capital | $4,658,000 | 7,545 |
Tier 2 risk-based capital | $245,000 | 8,137 |
Total risk weighted assets | $22,820,400 | 8,271 |
Total unused commitments | $5,890,000 | 4,564 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $42,121,000 | 8,297 |
Cash and due from depository institutions | $2,846,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,107,000 | 5,651 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,825 |
Net loans & leases | $14,502,000 | 9,924 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,198,000 | 3,349 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $598,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,121,000 | 8,297 |
Total liabilities | $36,840,000 | 8,471 |
Total deposits | $36,622,000 | 8,261 |
Interest-bearing deposits | $28,323,000 | 8,704 |
Deposits held in domestic offices | $36,622,000 | 8,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $218,000 | 8,659 |
Total equity capital | $5,281,000 | 6,872 |
Total bank equity capital | $5,281,000 | 6,872 |
Perpetual preferred stock | $0 | 310 |
Common stock | $251,000 | 7,663 |
Surplus | $531,000 | 9,807 |
Undivided profits | $4,499,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $162,000 | 9,387 |
Earning assets | $36,479,000 | 8,566 |
Long-term assets (5+ years) | $2,035,000 | 8,242 |
Average Assets, year-to-date | $40,724,800 | 8,361 |
Average Assets, quarterly | $41,374,500 | 8,354 |
Volatile liabilities | $4,206,000 | 7,356 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,429,000 | 5,262 |
Tier 1 (core) risk-based capital | $5,394,000 | 6,867 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $17,644,500 | 9,477 |
Total unused commitments | $4,429,000 | 5,269 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $40,930,000 | 8,707 |
Cash and due from depository institutions | $3,146,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,673,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $928,000 | 7,971 |
Net loans & leases | $13,982,000 | 10,306 |
Loan loss allowance | $198,000 | 10,301 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,562,000 | 4,512 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $639,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,930,000 | 8,707 |
Total liabilities | $35,600,000 | 8,911 |
Total deposits | $35,215,000 | 8,804 |
Interest-bearing deposits | $29,195,000 | 8,939 |
Deposits held in domestic offices | $35,215,000 | 8,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $5,330,000 | 6,940 |
Total bank equity capital | $5,330,000 | 6,940 |
Perpetual preferred stock | $0 | 343 |
Common stock | $209,000 | 8,514 |
Surplus | $573,000 | 10,033 |
Undivided profits | $4,548,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $179,000 | 8,682 |
Earning assets | $35,583,000 | 8,961 |
Long-term assets (5+ years) | $2,469,000 | 8,285 |
Average Assets, year-to-date | $41,823,800 | 8,454 |
Average Assets, quarterly | $40,022,500 | 8,761 |
Volatile liabilities | $3,691,000 | 7,643 |
Insider loans | $128,000 | 9,300 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,466,000 | 6,957 |
Tier 1 (core) risk-based capital | $5,330,000 | 6,856 |
Tier 2 risk-based capital | $198,000 | 9,416 |
Total risk weighted assets | $16,427,000 | 10,019 |
Total unused commitments | $2,466,000 | 6,981 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $42,137,000 | 8,712 |
Cash and due from depository institutions | $1,383,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,940,000 | 5,929 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 6,426 |
Net loans & leases | $15,496,000 | 10,045 |
Loan loss allowance | $201,000 | 10,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,658,000 | 4,267 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $640,000 | 8,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,137,000 | 8,712 |
Total liabilities | $36,897,000 | 8,918 |
Total deposits | $36,445,000 | 8,816 |
Interest-bearing deposits | $30,786,000 | 8,902 |
Deposits held in domestic offices | $36,445,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $452,000 | 6,263 |
Total equity capital | $5,240,000 | 6,849 |
Total bank equity capital | $5,240,000 | 6,849 |
Perpetual preferred stock | $0 | 346 |
Common stock | $209,000 | 8,937 |
Surplus | $573,000 | 10,272 |
Undivided profits | $4,458,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 11,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $188,000 | 8,964 |
Earning assets | $38,456,000 | 8,703 |
Long-term assets (5+ years) | $6,152,000 | 5,830 |
Average Assets, year-to-date | $43,018,400 | 8,458 |
Average Assets, quarterly | $42,301,500 | 8,635 |
Volatile liabilities | $6,306,000 | 5,697 |
Insider loans | $18,000 | 8,451 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,748,000 | 6,366 |
Tier 1 (core) risk-based capital | $5,240,000 | 6,781 |
Tier 2 risk-based capital | $201,000 | 9,410 |
Total risk weighted assets | $18,098,400 | 9,804 |
Total unused commitments | $2,748,000 | 6,395 |
Derivatives | $0 | 651 |