Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 77 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $440,812,000 | 1,941 |
Cash and due from depository institutions | $26,860,000 | 1,694 |
Interest-bearing balances | $22,369,000 | 1,616 |
Securities | $67,352,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $323,819,000 | 1,743 |
Loan loss allowance | $30,934,000 | 319 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,204,000 | 2,296 |
Other real estate owned | $186,000 | 1,694 |
Goodwill and other intangibles | $809,000 | 1,560 |
All other assets | $16,344,000 | 1,608 |
Life insurance assets | $4,110,000 | 1,976 |
Total liabilities and capital | $440,812,000 | 1,920 |
Total liabilities | $386,906,000 | 1,953 |
Total deposits | $369,152,000 | 1,925 |
Interest-bearing deposits | $304,170,000 | 1,799 |
Deposits held in domestic offices | $369,152,000 | 1,924 |
% insured | 85.39% | 993 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,800,000 | 1,932 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,954,000 | 1,380 |
Total equity capital | $53,906,000 | 1,625 |
Total bank equity capital | $53,906,000 | 1,612 |
Perpetual preferred stock | $9,278,000 | 32 |
Common stock | $2,094,000 | 865 |
Surplus | $7,212,000 | 2,470 |
Undivided profits | $35,322,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,569,000 | 1,699 |
Earning assets | $413,540,000 | 1,897 |
Long-term assets (5+ years) | $158,392,000 | 1,687 |
Average Assets, year-to-date | $420,736,400 | 1,950 |
Average Assets, quarterly | $429,497,000 | 1,946 |
Volatile liabilities | $32,819,000 | 2,119 |
Insider loans | $1,002,000 | 2,452 |
FHLB advances | $4,300,000 | 2,137 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,673,000 | 1,213 |
Tier 1 (core) risk-based capital | $60,385,000 | 1,609 |
Tier 2 risk-based capital | $4,864,000 | 1,152 |
Total risk weighted assets | $362,858,000 | 1,324 |
Total unused commitments | $97,673,000 | 1,213 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $418,182,000 | 1,998 |
Cash and due from depository institutions | $14,808,000 | 1,740 |
Interest-bearing balances | $10,973,000 | 2,351 |
Securities | $66,113,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $313,323,000 | 1,768 |
Loan loss allowance | $31,370,000 | 317 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,287,000 | 2,277 |
Other real estate owned | $216,000 | 1,740 |
Goodwill and other intangibles | $809,000 | 1,576 |
All other assets | $17,394,000 | 1,572 |
Life insurance assets | $4,081,000 | 1,989 |
Total liabilities and capital | $418,182,000 | 1,976 |
Total liabilities | $366,676,000 | 2,003 |
Total deposits | $352,968,000 | 1,971 |
Interest-bearing deposits | $287,488,000 | 1,845 |
Deposits held in domestic offices | $352,968,000 | 1,969 |
% insured | 85.93% | 897 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,300,000 | 2,504 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,408,000 | 1,026 |
Total equity capital | $51,506,000 | 1,592 |
Total bank equity capital | $51,506,000 | 1,579 |
Perpetual preferred stock | $9,278,000 | 33 |
Common stock | $2,094,000 | 883 |
Surplus | $7,212,000 | 2,468 |
Undivided profits | $32,922,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,312,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,580,000 | 1,681 |
Earning assets | $390,409,000 | 1,954 |
Long-term assets (5+ years) | $159,330,000 | 1,685 |
Average Assets, year-to-date | $415,717,500 | 1,970 |
Average Assets, quarterly | $415,437,000 | 1,976 |
Volatile liabilities | $20,555,000 | 2,579 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $4,300,000 | 2,161 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $111,819,000 | 1,141 |
Tier 1 (core) risk-based capital | $59,667,000 | 1,618 |
Tier 2 risk-based capital | $4,823,000 | 1,147 |
Total risk weighted assets | $359,080,000 | 1,320 |
Total unused commitments | $111,819,000 | 1,141 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 81 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $412,692,000 | 2,001 |
Cash and due from depository institutions | $12,596,000 | 1,633 |
Interest-bearing balances | $4,333,000 | 3,290 |
Securities | $70,160,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,698,000 | 1,772 |
Loan loss allowance | $31,035,000 | 311 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,305,000 | 2,262 |
Other real estate owned | $216,000 | 1,633 |
Goodwill and other intangibles | $809,000 | 1,572 |
All other assets | $16,699,000 | 1,559 |
Life insurance assets | $3,894,000 | 2,023 |
Total liabilities and capital | $412,692,000 | 1,978 |
Total liabilities | $361,465,000 | 2,018 |
Total deposits | $343,910,000 | 2,004 |
Interest-bearing deposits | $279,705,000 | 1,865 |
Deposits held in domestic offices | $343,910,000 | 2,002 |
% insured | 85.62% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,307,000 | 2,111 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,248,000 | 967 |
Total equity capital | $51,227,000 | 1,624 |
Total bank equity capital | $51,227,000 | 1,614 |
Perpetual preferred stock | $9,278,000 | 34 |
Common stock | $2,094,000 | 873 |
Surplus | $7,212,000 | 2,471 |
Undivided profits | $32,643,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,566,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,972,000 | 1,874 |
Earning assets | $381,191,000 | 1,988 |
Long-term assets (5+ years) | $169,314,000 | 1,668 |
Average Assets, year-to-date | $414,896,000 | 1,966 |
Average Assets, quarterly | $411,611,000 | 1,978 |
Volatile liabilities | $19,843,000 | 2,527 |
Insider loans | $2,502,000 | 1,682 |
FHLB advances | $8,307,000 | 1,813 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $118,284,000 | 1,086 |
Tier 1 (core) risk-based capital | $58,423,000 | 1,624 |
Tier 2 risk-based capital | $4,726,000 | 1,155 |
Total risk weighted assets | $351,644,000 | 1,325 |
Total unused commitments | $118,284,000 | 1,086 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 81 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $410,530,000 | 2,010 |
Cash and due from depository institutions | $12,970,000 | 1,636 |
Interest-bearing balances | $8,852,000 | 2,736 |
Securities | $72,035,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $305,582,000 | 1,772 |
Loan loss allowance | $24,151,000 | 394 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,364,000 | 2,241 |
Other real estate owned | $408,000 | 1,636 |
Goodwill and other intangibles | $809,000 | 1,595 |
All other assets | $13,170,000 | 1,811 |
Life insurance assets | $3,871,000 | 2,042 |
Total liabilities and capital | $410,530,000 | 2,010 |
Total liabilities | $356,988,000 | 2,058 |
Total deposits | $347,623,000 | 2,010 |
Interest-bearing deposits | $276,301,000 | 1,896 |
Deposits held in domestic offices | $347,623,000 | 2,009 |
% insured | 86.87% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $9,365,000 | 952 |
Total equity capital | $53,542,000 | 1,552 |
Total bank equity capital | $53,542,000 | 1,552 |
Perpetual preferred stock | $9,278,000 | 33 |
Common stock | $2,094,000 | 885 |
Surplus | $12,456,000 | 1,926 |
Undivided profits | $29,714,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,521,000 | 2,146 |
Earning assets | $386,469,000 | 1,988 |
Long-term assets (5+ years) | $178,619,000 | 1,667 |
Average Assets, year-to-date | $415,998,000 | 1,990 |
Average Assets, quarterly | $415,998,000 | 1,990 |
Volatile liabilities | $16,531,000 | 2,556 |
Insider loans | $2,502,000 | 1,679 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $125,499,000 | 1,073 |
Tier 1 (core) risk-based capital | $60,540,000 | 1,575 |
Tier 2 risk-based capital | $4,514,000 | 1,184 |
Total risk weighted assets | $340,091,000 | 1,359 |
Total unused commitments | $125,499,000 | 1,073 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 77 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $421,466,000 | 1,987 |
Cash and due from depository institutions | $8,436,000 | 1,737 |
Interest-bearing balances | $3,374,000 | 3,510 |
Securities | $74,577,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $317,816,000 | 1,719 |
Loan loss allowance | $23,579,000 | 380 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,447,000 | 2,221 |
Other real estate owned | $438,000 | 1,737 |
Goodwill and other intangibles | $809,000 | 1,606 |
All other assets | $13,783,000 | 1,782 |
Life insurance assets | $3,847,000 | 2,058 |
Total liabilities and capital | $421,466,000 | 1,987 |
Total liabilities | $369,207,000 | 2,020 |
Total deposits | $353,532,000 | 2,004 |
Interest-bearing deposits | $281,955,000 | 1,863 |
Deposits held in domestic offices | $353,532,000 | 2,002 |
% insured | 79.78% | 1,599 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,755,000 | 2,033 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,920,000 | 848 |
Total equity capital | $52,259,000 | 1,545 |
Total bank equity capital | $52,259,000 | 1,544 |
Perpetual preferred stock | $9,278,000 | 35 |
Common stock | $2,094,000 | 894 |
Surplus | $12,456,000 | 1,932 |
Undivided profits | $28,431,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,810,000 | 1,974 |
Earning assets | $395,767,000 | 1,959 |
Long-term assets (5+ years) | $183,704,000 | 1,658 |
Average Assets, year-to-date | $411,947,600 | 1,980 |
Average Assets, quarterly | $422,522,500 | 1,967 |
Volatile liabilities | $27,223,000 | 1,869 |
Insider loans | $2,502,000 | 1,684 |
FHLB advances | $4,755,000 | 1,930 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $111,836,000 | 1,152 |
Tier 1 (core) risk-based capital | $59,457,000 | 1,589 |
Tier 2 risk-based capital | $4,631,000 | 1,169 |
Total risk weighted assets | $350,112,000 | 1,347 |
Total unused commitments | $111,836,000 | 1,152 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 77 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $423,579,000 | 1,970 |
Cash and due from depository institutions | $22,114,000 | 1,748 |
Interest-bearing balances | $18,182,000 | 1,985 |
Securities | $75,782,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $304,576,000 | 1,745 |
Loan loss allowance | $21,688,000 | 409 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,502,000 | 2,187 |
Other real estate owned | $437,000 | 1,748 |
Goodwill and other intangibles | $809,000 | 1,616 |
All other assets | $14,189,000 | 1,739 |
Life insurance assets | $3,823,000 | 2,070 |
Total liabilities and capital | $423,579,000 | 1,970 |
Total liabilities | $372,642,000 | 2,017 |
Total deposits | $362,286,000 | 1,993 |
Interest-bearing deposits | $286,638,000 | 1,857 |
Deposits held in domestic offices | $362,286,000 | 1,991 |
% insured | 79.92% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,356,000 | 828 |
Total equity capital | $50,937,000 | 1,538 |
Total bank equity capital | $50,937,000 | 1,537 |
Perpetual preferred stock | $9,278,000 | 35 |
Common stock | $2,094,000 | 905 |
Surplus | $12,456,000 | 1,933 |
Undivided profits | $27,109,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,310,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,251,000 | 1,580 |
Earning assets | $398,540,000 | 1,940 |
Long-term assets (5+ years) | $186,123,000 | 1,638 |
Average Assets, year-to-date | $409,568,000 | 2,005 |
Average Assets, quarterly | $415,995,000 | 1,996 |
Volatile liabilities | $10,901,000 | 2,718 |
Insider loans | $2,502,000 | 1,676 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $118,236,000 | 1,131 |
Tier 1 (core) risk-based capital | $59,091,000 | 1,589 |
Tier 2 risk-based capital | $4,378,000 | 1,203 |
Total risk weighted assets | $331,477,000 | 1,389 |
Total unused commitments | $118,236,000 | 1,131 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 80 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $408,411,000 | 2,031 |
Cash and due from depository institutions | $15,330,000 | 1,695 |
Interest-bearing balances | $11,075,000 | 2,806 |
Securities | $79,618,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $293,833,000 | 1,765 |
Loan loss allowance | $19,867,000 | 429 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,569,000 | 2,161 |
Other real estate owned | $452,000 | 1,695 |
Goodwill and other intangibles | $810,000 | 1,624 |
All other assets | $13,799,000 | 1,718 |
Life insurance assets | $3,800,000 | 2,087 |
Total liabilities and capital | $408,411,000 | 2,031 |
Total liabilities | $357,984,000 | 2,082 |
Total deposits | $348,142,000 | 2,067 |
Interest-bearing deposits | $266,213,000 | 1,956 |
Deposits held in domestic offices | $348,142,000 | 2,067 |
% insured | 81.01% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,842,000 | 805 |
Total equity capital | $50,427,000 | 1,598 |
Total bank equity capital | $50,427,000 | 1,597 |
Perpetual preferred stock | $9,278,000 | 34 |
Common stock | $2,094,000 | 909 |
Surplus | $12,457,000 | 1,934 |
Undivided profits | $26,598,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 322 |
Income earned, not collected on loans | $1,645,000 | 1,897 |
Earning assets | $384,526,000 | 2,011 |
Long-term assets (5+ years) | $181,605,000 | 1,674 |
Average Assets, year-to-date | $404,897,667 | 2,036 |
Average Assets, quarterly | $404,809,500 | 2,044 |
Volatile liabilities | $8,191,000 | 2,931 |
Insider loans | $2,502,000 | 1,708 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $115,181,000 | 1,154 |
Tier 1 (core) risk-based capital | $57,906,000 | 1,589 |
Tier 2 risk-based capital | $4,112,000 | 1,250 |
Total risk weighted assets | $311,772,000 | 1,423 |
Total unused commitments | $115,181,000 | 1,154 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 78 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $401,208,000 | 2,062 |
Cash and due from depository institutions | $23,182,000 | 1,723 |
Interest-bearing balances | $18,210,000 | 2,741 |
Securities | $88,238,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $272,200,000 | 1,821 |
Loan loss allowance | $19,060,000 | 439 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,625,000 | 2,143 |
Other real estate owned | $260,000 | 1,723 |
Goodwill and other intangibles | $810,000 | 1,631 |
All other assets | $11,893,000 | 1,789 |
Life insurance assets | $3,777,000 | 2,086 |
Total liabilities and capital | $401,208,000 | 2,062 |
Total liabilities | $349,186,000 | 2,104 |
Total deposits | $339,302,000 | 2,094 |
Interest-bearing deposits | $262,197,000 | 2,002 |
Deposits held in domestic offices | $339,302,000 | 2,094 |
% insured | 83.65% | 1,095 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,884,000 | 796 |
Total equity capital | $52,022,000 | 1,626 |
Total bank equity capital | $52,022,000 | 1,625 |
Perpetual preferred stock | $9,278,000 | 26 |
Common stock | $2,094,000 | 907 |
Surplus | $12,456,000 | 1,914 |
Undivided profits | $28,194,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 329 |
Income earned, not collected on loans | $1,440,000 | 1,978 |
Earning assets | $378,648,000 | 2,041 |
Long-term assets (5+ years) | $179,116,000 | 1,690 |
Average Assets, year-to-date | $403,141,000 | 2,041 |
Average Assets, quarterly | $403,141,000 | 2,041 |
Volatile liabilities | $6,999,000 | 3,126 |
Insider loans | $2,502,000 | 1,697 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $113,649,000 | 1,154 |
Tier 1 (core) risk-based capital | $55,958,000 | 1,604 |
Tier 2 risk-based capital | $3,926,000 | 1,255 |
Total risk weighted assets | $297,571,000 | 1,408 |
Total unused commitments | $113,649,000 | 1,154 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 79 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $405,074,000 | 2,048 |
Cash and due from depository institutions | $12,551,000 | 1,717 |
Interest-bearing balances | $9,014,000 | 3,508 |
Securities | $103,896,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $272,198,000 | 1,831 |
Loan loss allowance | $19,039,000 | 444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,724,000 | 2,105 |
Other real estate owned | $260,000 | 1,717 |
Goodwill and other intangibles | $809,000 | 1,640 |
All other assets | $10,636,000 | 1,839 |
Life insurance assets | $3,754,000 | 2,082 |
Total liabilities and capital | $405,074,000 | 2,048 |
Total liabilities | $351,061,000 | 2,086 |
Total deposits | $336,305,000 | 2,090 |
Interest-bearing deposits | $262,262,000 | 1,979 |
Deposits held in domestic offices | $336,305,000 | 2,090 |
% insured | 80.95% | 1,569 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,200,000 | 1,556 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,556,000 | 814 |
Total equity capital | $54,013,000 | 1,699 |
Total bank equity capital | $54,013,000 | 1,697 |
Perpetual preferred stock | $9,278,000 | 27 |
Common stock | $2,094,000 | 922 |
Surplus | $12,456,000 | 1,909 |
Undivided profits | $30,185,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 320 |
Income earned, not collected on loans | $1,718,000 | 1,795 |
Earning assets | $385,108,000 | 2,026 |
Long-term assets (5+ years) | $173,837,000 | 1,719 |
Average Assets, year-to-date | $401,215,600 | 1,985 |
Average Assets, quarterly | $411,168,000 | 2,006 |
Volatile liabilities | $13,314,000 | 2,395 |
Insider loans | $2,502,000 | 1,698 |
FHLB advances | $5,200,000 | 1,399 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $98,985,000 | 1,213 |
Tier 1 (core) risk-based capital | $54,015,000 | 1,643 |
Tier 2 risk-based capital | $3,886,000 | 1,250 |
Total risk weighted assets | $294,433,000 | 1,417 |
Total unused commitments | $98,985,000 | 1,213 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $417,262,000 | 1,998 |
Cash and due from depository institutions | $37,011,000 | 1,599 |
Interest-bearing balances | $32,865,000 | 2,221 |
Securities | $111,845,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $250,448,000 | 1,941 |
Loan loss allowance | $19,352,000 | 452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,001,000 | 2,052 |
Other real estate owned | $260,000 | 1,599 |
Goodwill and other intangibles | $809,000 | 1,633 |
All other assets | $11,888,000 | 1,724 |
Life insurance assets | $3,730,000 | 2,080 |
Total liabilities and capital | $417,262,000 | 1,998 |
Total liabilities | $366,134,000 | 2,023 |
Total deposits | $356,541,000 | 2,008 |
Interest-bearing deposits | $283,933,000 | 1,869 |
Deposits held in domestic offices | $356,541,000 | 2,008 |
% insured | 80.49% | 1,768 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,593,000 | 849 |
Total equity capital | $51,128,000 | 1,818 |
Total bank equity capital | $51,128,000 | 1,817 |
Perpetual preferred stock | $9,278,000 | 27 |
Common stock | $2,094,000 | 941 |
Surplus | $12,456,000 | 1,920 |
Undivided profits | $27,300,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 282 |
Income earned, not collected on loans | $1,842,000 | 1,754 |
Earning assets | $395,158,000 | 1,987 |
Long-term assets (5+ years) | $167,516,000 | 1,734 |
Average Assets, year-to-date | $400,251,000 | 2,005 |
Average Assets, quarterly | $415,001,500 | 1,995 |
Volatile liabilities | $10,049,000 | 2,833 |
Insider loans | $2,502,000 | 1,737 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $115,753,000 | 1,116 |
Tier 1 (core) risk-based capital | $50,543,000 | 1,759 |
Tier 2 risk-based capital | $3,594,000 | 1,310 |
Total risk weighted assets | $270,525,000 | 1,469 |
Total unused commitments | $115,753,000 | 1,116 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $412,741,000 | 2,000 |
Cash and due from depository institutions | $48,862,000 | 1,651 |
Interest-bearing balances | $45,326,000 | 1,821 |
Securities | $109,622,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $238,597,000 | 2,030 |
Loan loss allowance | $19,592,000 | 444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,992,000 | 2,051 |
Other real estate owned | $260,000 | 1,651 |
Goodwill and other intangibles | $809,000 | 1,643 |
All other assets | $9,599,000 | 1,977 |
Life insurance assets | $3,707,000 | 2,062 |
Total liabilities and capital | $412,741,000 | 2,000 |
Total liabilities | $364,949,000 | 2,013 |
Total deposits | $355,428,000 | 1,985 |
Interest-bearing deposits | $280,591,000 | 1,873 |
Deposits held in domestic offices | $355,428,000 | 1,985 |
% insured | 81.39% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,521,000 | 826 |
Total equity capital | $47,792,000 | 1,875 |
Total bank equity capital | $47,792,000 | 1,874 |
Perpetual preferred stock | $9,278,000 | 28 |
Common stock | $2,094,000 | 946 |
Surplus | $12,456,000 | 1,896 |
Undivided profits | $23,964,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 293 |
Income earned, not collected on loans | $1,601,000 | 1,930 |
Earning assets | $393,545,000 | 1,974 |
Long-term assets (5+ years) | $159,794,000 | 1,725 |
Average Assets, year-to-date | $394,580,667 | 2,024 |
Average Assets, quarterly | $408,233,500 | 2,003 |
Volatile liabilities | $9,516,000 | 2,918 |
Insider loans | $4,002,000 | 1,331 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $124,762,000 | 1,030 |
Tier 1 (core) risk-based capital | $47,399,000 | 1,810 |
Tier 2 risk-based capital | $3,574,000 | 1,291 |
Total risk weighted assets | $268,742,000 | 1,448 |
Total unused commitments | $124,762,000 | 1,030 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 84 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $403,726,000 | 2,017 |
Cash and due from depository institutions | $54,117,000 | 1,633 |
Interest-bearing balances | $50,303,000 | 1,737 |
Securities | $95,729,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,558 |
Net loans & leases | $234,232,000 | 2,059 |
Loan loss allowance | $19,692,000 | 446 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,032,000 | 2,045 |
Other real estate owned | $260,000 | 1,633 |
Goodwill and other intangibles | $809,000 | 1,643 |
All other assets | $12,174,000 | 1,666 |
Life insurance assets | $3,683,000 | 2,037 |
Total liabilities and capital | $403,726,000 | 2,017 |
Total liabilities | $358,408,000 | 2,025 |
Total deposits | $348,704,000 | 1,999 |
Interest-bearing deposits | $268,404,000 | 1,907 |
Deposits held in domestic offices | $348,704,000 | 1,999 |
% insured | 83.91% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,704,000 | 828 |
Total equity capital | $45,318,000 | 1,908 |
Total bank equity capital | $45,318,000 | 1,907 |
Perpetual preferred stock | $9,278,000 | 27 |
Common stock | $2,094,000 | 951 |
Surplus | $12,456,000 | 1,880 |
Undivided profits | $21,490,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $922,000 | 320 |
Income earned, not collected on loans | $1,373,000 | 2,152 |
Earning assets | $381,637,000 | 2,005 |
Long-term assets (5+ years) | $145,142,000 | 1,778 |
Average Assets, year-to-date | $385,500,500 | 2,045 |
Average Assets, quarterly | $385,500,500 | 2,045 |
Volatile liabilities | $9,894,000 | 2,884 |
Insider loans | $4,002,000 | 1,330 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $87,156,000 | 1,261 |
Tier 1 (core) risk-based capital | $44,889,000 | 1,853 |
Tier 2 risk-based capital | $3,300,000 | 1,328 |
Total risk weighted assets | $246,574,000 | 1,494 |
Total unused commitments | $87,156,000 | 1,261 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $367,275,000 | 2,084 |
Cash and due from depository institutions | $35,460,000 | 1,654 |
Interest-bearing balances | $31,950,000 | 2,103 |
Securities | $76,213,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,740 |
Net loans & leases | $238,918,000 | 2,003 |
Loan loss allowance | $19,673,000 | 446 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,114,000 | 2,030 |
Other real estate owned | $260,000 | 1,654 |
Goodwill and other intangibles | $809,000 | 1,628 |
All other assets | $9,731,000 | 1,927 |
Life insurance assets | $3,659,000 | 2,026 |
Total liabilities and capital | $367,275,000 | 2,084 |
Total liabilities | $331,548,000 | 2,059 |
Total deposits | $323,382,000 | 2,024 |
Interest-bearing deposits | $252,818,000 | 1,940 |
Deposits held in domestic offices | $323,382,000 | 2,024 |
% insured | 83.36% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,166,000 | 931 |
Total equity capital | $35,727,000 | 2,267 |
Total bank equity capital | $35,727,000 | 2,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,094,000 | 955 |
Surplus | $12,456,000 | 1,868 |
Undivided profits | $21,177,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,407,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,901,000 | 160 |
Income earned, not collected on loans | $2,177,000 | 1,608 |
Earning assets | $347,851,000 | 2,061 |
Long-term assets (5+ years) | $122,165,000 | 1,895 |
Average Assets, year-to-date | $350,007,400 | 2,053 |
Average Assets, quarterly | $364,324,500 | 2,070 |
Volatile liabilities | $10,421,000 | 2,861 |
Insider loans | $4,002,000 | 1,335 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $80,261,000 | 1,275 |
Tier 1 (core) risk-based capital | $34,561,000 | 2,232 |
Tier 2 risk-based capital | $3,312,000 | 1,324 |
Total risk weighted assets | $247,553,000 | 1,484 |
Total unused commitments | $80,261,000 | 1,275 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $361,374,000 | 2,074 |
Cash and due from depository institutions | $43,134,000 | 1,706 |
Interest-bearing balances | $39,898,000 | 1,614 |
Securities | $59,624,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $242,253,000 | 2,018 |
Loan loss allowance | $18,375,000 | 453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,151,000 | 2,015 |
Other real estate owned | $314,000 | 1,706 |
Goodwill and other intangibles | $809,000 | 1,614 |
All other assets | $10,089,000 | 1,874 |
Life insurance assets | $3,636,000 | 2,004 |
Total liabilities and capital | $361,374,000 | 2,074 |
Total liabilities | $314,140,000 | 2,105 |
Total deposits | $306,967,000 | 2,048 |
Interest-bearing deposits | $241,382,000 | 1,971 |
Deposits held in domestic offices | $306,967,000 | 2,048 |
% insured | 85.89% | 1,266 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,173,000 | 1,013 |
Total equity capital | $47,234,000 | 1,835 |
Total bank equity capital | $47,234,000 | 1,834 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,856,000 | 1,059 |
Surplus | $12,694,000 | 1,837 |
Undivided profits | $32,684,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 605 |
Income earned, not collected on loans | $2,530,000 | 1,468 |
Earning assets | $341,775,000 | 2,058 |
Long-term assets (5+ years) | $117,199,000 | 1,873 |
Average Assets, year-to-date | $345,690,500 | 2,048 |
Average Assets, quarterly | $366,960,000 | 2,044 |
Volatile liabilities | $10,919,000 | 2,914 |
Insider loans | $4,002,000 | 1,335 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $73,723,000 | 1,326 |
Tier 1 (core) risk-based capital | $46,014,000 | 1,766 |
Tier 2 risk-based capital | $3,488,000 | 1,270 |
Total risk weighted assets | $263,228,000 | 1,418 |
Total unused commitments | $73,723,000 | 1,326 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $372,546,000 | 2,015 |
Cash and due from depository institutions | $61,803,000 | 1,675 |
Interest-bearing balances | $57,529,000 | 1,237 |
Securities | $54,311,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $240,398,000 | 2,031 |
Loan loss allowance | $17,229,000 | 457 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,187,000 | 2,013 |
Other real estate owned | $378,000 | 1,675 |
Goodwill and other intangibles | $809,000 | 1,615 |
All other assets | $9,660,000 | 1,910 |
Life insurance assets | $3,612,000 | 2,003 |
Total liabilities and capital | $372,546,000 | 2,015 |
Total liabilities | $326,378,000 | 2,040 |
Total deposits | $320,786,000 | 1,971 |
Interest-bearing deposits | $258,550,000 | 1,847 |
Deposits held in domestic offices | $320,786,000 | 1,971 |
% insured | 81.11% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,592,000 | 1,229 |
Total equity capital | $46,168,000 | 1,835 |
Total bank equity capital | $46,168,000 | 1,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,856,000 | 1,067 |
Surplus | $12,694,000 | 1,836 |
Undivided profits | $31,618,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,817,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 636 |
Income earned, not collected on loans | $2,188,000 | 1,576 |
Earning assets | $352,238,000 | 2,004 |
Long-term assets (5+ years) | $107,674,000 | 1,914 |
Average Assets, year-to-date | $340,462,667 | 2,046 |
Average Assets, quarterly | $348,761,500 | 2,047 |
Volatile liabilities | $10,976,000 | 2,956 |
Insider loans | $4,002,000 | 1,362 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,781,000 | 1,453 |
Tier 1 (core) risk-based capital | $44,941,000 | 1,775 |
Tier 2 risk-based capital | $3,420,000 | 1,278 |
Total risk weighted assets | $259,220,000 | 1,448 |
Total unused commitments | $60,781,000 | 1,453 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $324,977,000 | 2,083 |
Cash and due from depository institutions | $31,383,000 | 1,631 |
Interest-bearing balances | $28,162,000 | 1,567 |
Securities | $49,539,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $228,133,000 | 1,987 |
Loan loss allowance | $16,933,000 | 423 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,183,000 | 2,024 |
Other real estate owned | $378,000 | 1,631 |
Goodwill and other intangibles | $809,000 | 1,619 |
All other assets | $9,552,000 | 1,882 |
Life insurance assets | $3,591,000 | 2,019 |
Total liabilities and capital | $324,977,000 | 2,083 |
Total liabilities | $280,244,000 | 2,120 |
Total deposits | $273,717,000 | 2,073 |
Interest-bearing deposits | $224,697,000 | 1,991 |
Deposits held in domestic offices | $273,717,000 | 2,073 |
% insured | 88.47% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,527,000 | 977 |
Total equity capital | $44,733,000 | 1,836 |
Total bank equity capital | $44,733,000 | 1,836 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,856,000 | 1,073 |
Surplus | $12,694,000 | 1,844 |
Undivided profits | $30,183,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 642 |
Income earned, not collected on loans | $1,631,000 | 1,797 |
Earning assets | $305,834,000 | 2,058 |
Long-term assets (5+ years) | $98,550,000 | 1,972 |
Average Assets, year-to-date | $324,421,000 | 2,072 |
Average Assets, quarterly | $324,421,000 | 2,072 |
Volatile liabilities | $10,219,000 | 3,003 |
Insider loans | $4,002,000 | 1,362 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,625,000 | 1,521 |
Tier 1 (core) risk-based capital | $43,904,000 | 1,794 |
Tier 2 risk-based capital | $3,188,000 | 1,323 |
Total risk weighted assets | $240,782,000 | 1,528 |
Total unused commitments | $54,625,000 | 1,521 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 88 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $323,865,000 | 2,073 |
Cash and due from depository institutions | $29,142,000 | 1,579 |
Interest-bearing balances | $23,610,000 | 1,663 |
Securities | $47,479,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $230,582,000 | 1,979 |
Loan loss allowance | $16,689,000 | 388 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,161,000 | 2,044 |
Other real estate owned | $378,000 | 1,579 |
Goodwill and other intangibles | $809,000 | 1,625 |
All other assets | $10,314,000 | 1,784 |
Life insurance assets | $3,565,000 | 2,033 |
Total liabilities and capital | $323,865,000 | 2,073 |
Total liabilities | $279,853,000 | 2,110 |
Total deposits | $271,851,000 | 2,068 |
Interest-bearing deposits | $221,326,000 | 1,988 |
Deposits held in domestic offices | $271,851,000 | 2,068 |
% insured | 88.04% | 1,167 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,002,000 | 851 |
Total equity capital | $44,012,000 | 1,846 |
Total bank equity capital | $44,012,000 | 1,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,856,000 | 1,087 |
Surplus | $12,694,000 | 1,851 |
Undivided profits | $29,462,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 595 |
Income earned, not collected on loans | $2,296,000 | 1,375 |
Earning assets | $301,671,000 | 2,070 |
Long-term assets (5+ years) | $94,631,000 | 1,980 |
Average Assets, year-to-date | $313,131,600 | 2,087 |
Average Assets, quarterly | $321,431,500 | 2,069 |
Volatile liabilities | $9,092,000 | 3,164 |
Insider loans | $4,002,000 | 1,364 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $51,396,000 | 1,578 |
Tier 1 (core) risk-based capital | $43,222,000 | 1,803 |
Tier 2 risk-based capital | $3,252,000 | 1,626 |
Total risk weighted assets | $246,167,000 | 1,950 |
Total unused commitments | $51,396,000 | 1,578 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $318,998,000 | 2,093 |
Cash and due from depository institutions | $31,747,000 | 1,619 |
Interest-bearing balances | $26,486,000 | 1,471 |
Securities | $43,210,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $227,202,000 | 2,004 |
Loan loss allowance | $16,084,000 | 399 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,154,000 | 2,054 |
Other real estate owned | $400,000 | 1,619 |
Goodwill and other intangibles | $809,000 | 1,627 |
All other assets | $10,476,000 | 1,759 |
Life insurance assets | $3,543,000 | 2,050 |
Total liabilities and capital | $318,997,000 | 2,093 |
Total liabilities | $275,606,000 | 2,132 |
Total deposits | $268,859,000 | 2,087 |
Interest-bearing deposits | $219,295,000 | 2,000 |
Deposits held in domestic offices | $268,859,000 | 2,087 |
% insured | 88.18% | 1,237 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,747,000 | 967 |
Total equity capital | $43,391,000 | 1,869 |
Total bank equity capital | $43,391,000 | 1,869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,856,000 | 1,108 |
Surplus | $12,694,000 | 1,858 |
Undivided profits | $28,841,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 511 |
Income earned, not collected on loans | $2,418,000 | 1,345 |
Earning assets | $296,898,000 | 2,101 |
Long-term assets (5+ years) | $87,822,000 | 2,041 |
Average Assets, year-to-date | $310,448,250 | 2,111 |
Average Assets, quarterly | $314,117,000 | 2,110 |
Volatile liabilities | $9,824,000 | 3,096 |
Insider loans | $4,002,000 | 1,367 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $53,991,000 | 1,537 |
Tier 1 (core) risk-based capital | $42,629,000 | 1,833 |
Tier 2 risk-based capital | $3,178,000 | 1,681 |
Total risk weighted assets | $240,838,000 | 1,983 |
Total unused commitments | $53,991,000 | 1,537 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $309,236,000 | 2,154 |
Cash and due from depository institutions | $22,607,000 | 1,634 |
Interest-bearing balances | $18,637,000 | 1,784 |
Securities | $44,899,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $225,427,000 | 2,009 |
Loan loss allowance | $15,247,000 | 430 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,292,000 | 2,020 |
Other real estate owned | $335,000 | 1,634 |
Goodwill and other intangibles | $809,000 | 1,635 |
All other assets | $9,867,000 | 1,841 |
Life insurance assets | $3,518,000 | 2,071 |
Total liabilities and capital | $309,236,000 | 2,154 |
Total liabilities | $266,579,000 | 2,189 |
Total deposits | $259,691,000 | 2,141 |
Interest-bearing deposits | $212,983,000 | 2,050 |
Deposits held in domestic offices | $259,691,000 | 2,141 |
% insured | 88.18% | 1,291 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,888,000 | 909 |
Total equity capital | $42,657,000 | 1,879 |
Total bank equity capital | $42,657,000 | 1,879 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,856,000 | 1,119 |
Surplus | $12,694,000 | 1,864 |
Undivided profits | $28,107,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 488 |
Income earned, not collected on loans | $1,978,000 | 1,588 |
Earning assets | $288,963,000 | 2,141 |
Long-term assets (5+ years) | $82,355,000 | 2,115 |
Average Assets, year-to-date | $307,598,330 | 2,135 |
Average Assets, quarterly | $307,682,000 | 2,156 |
Volatile liabilities | $7,318,000 | 3,451 |
Insider loans | $3,722,000 | 1,473 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,685,000 | 1,504 |
Tier 1 (core) risk-based capital | $41,933,000 | 1,842 |
Tier 2 risk-based capital | $3,166,000 | 1,678 |
Total risk weighted assets | $240,716,000 | 1,986 |
Total unused commitments | $54,685,000 | 1,504 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 84 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $306,128,000 | 2,179 |
Cash and due from depository institutions | $23,255,000 | 1,670 |
Interest-bearing balances | $19,642,000 | 1,793 |
Securities | $46,676,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $220,048,000 | 2,056 |
Loan loss allowance | $14,847,000 | 438 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,382,000 | 1,996 |
Other real estate owned | $335,000 | 1,670 |
Goodwill and other intangibles | $809,000 | 1,653 |
All other assets | $9,623,000 | 1,889 |
Life insurance assets | $3,495,000 | 2,088 |
Total liabilities and capital | $306,128,000 | 2,179 |
Total liabilities | $264,453,000 | 2,212 |
Total deposits | $258,994,000 | 2,163 |
Interest-bearing deposits | $208,507,000 | 2,086 |
Deposits held in domestic offices | $258,994,000 | 2,163 |
% insured | 89.50% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,459,000 | 1,016 |
Total equity capital | $41,675,000 | 1,889 |
Total bank equity capital | $41,675,000 | 1,889 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,856,000 | 1,137 |
Surplus | $12,694,000 | 1,873 |
Undivided profits | $27,125,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 486 |
Income earned, not collected on loans | $1,556,000 | 1,935 |
Earning assets | $286,366,000 | 2,158 |
Long-term assets (5+ years) | $83,341,000 | 2,119 |
Average Assets, year-to-date | $306,779,500 | 2,158 |
Average Assets, quarterly | $306,779,500 | 2,158 |
Volatile liabilities | $6,056,000 | 3,671 |
Insider loans | $3,722,000 | 1,484 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,638,000 | 1,503 |
Tier 1 (core) risk-based capital | $41,243,000 | 1,866 |
Tier 2 risk-based capital | $3,244,000 | 1,648 |
Total risk weighted assets | $247,555,000 | 1,943 |
Total unused commitments | $55,638,000 | 1,503 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $307,431,000 | 2,149 |
Cash and due from depository institutions | $21,721,000 | 1,661 |
Interest-bearing balances | $16,294,000 | 1,779 |
Securities | $49,062,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,710 |
Net loans & leases | $220,059,000 | 2,056 |
Loan loss allowance | $15,047,000 | 433 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,421,000 | 1,936 |
Other real estate owned | $335,000 | 1,661 |
Goodwill and other intangibles | $809,000 | 1,658 |
All other assets | $9,472,000 | 1,924 |
Life insurance assets | $3,472,000 | 2,094 |
Total liabilities and capital | $307,431,000 | 2,149 |
Total liabilities | $266,802,000 | 2,179 |
Total deposits | $261,130,000 | 2,115 |
Interest-bearing deposits | $210,158,000 | 2,061 |
Deposits held in domestic offices | $261,130,000 | 2,115 |
% insured | 87.46% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,672,000 | 985 |
Total equity capital | $40,629,000 | 1,899 |
Total bank equity capital | $40,629,000 | 1,899 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,856,000 | 1,149 |
Surplus | $12,694,000 | 1,881 |
Undivided profits | $26,079,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 592 |
Income earned, not collected on loans | $2,175,000 | 1,442 |
Earning assets | $285,967,000 | 2,133 |
Long-term assets (5+ years) | $85,551,000 | 2,100 |
Average Assets, year-to-date | $304,573,200 | 2,130 |
Average Assets, quarterly | $299,847,500 | 2,185 |
Volatile liabilities | $6,014,000 | 3,729 |
Insider loans | $3,722,000 | 1,468 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $69,818,000 | 1,302 |
Tier 1 (core) risk-based capital | $40,401,000 | 1,879 |
Tier 2 risk-based capital | $3,283,000 | 1,639 |
Total risk weighted assets | $250,424,000 | 1,921 |
Total unused commitments | $69,818,000 | 1,302 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $203,852,000 | 2,874 |
Cash and due from depository institutions | $3,606,000 | 2,337 |
Interest-bearing balances | $1,145,000 | 4,705 |
Securities | $37,950,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $348,000 | 1,751 |
Net loans & leases | $149,311,000 | 2,689 |
Loan loss allowance | $7,884,000 | 807 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,278,000 | 2,655 |
Other real estate owned | $0 | 2,337 |
Goodwill and other intangibles | $809,000 | 1,653 |
All other assets | $8,550,000 | 2,090 |
Life insurance assets | $3,448,000 | 2,110 |
Total liabilities and capital | $203,852,000 | 2,874 |
Total liabilities | $177,867,000 | 2,902 |
Total deposits | $174,497,000 | 2,840 |
Interest-bearing deposits | $139,826,000 | 2,761 |
Deposits held in domestic offices | $174,497,000 | 2,840 |
% insured | 90.17% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,370,000 | 1,445 |
Total equity capital | $25,985,000 | 2,616 |
Total bank equity capital | $25,985,000 | 2,614 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,371,000 | 1,400 |
Surplus | $8,729,000 | 2,345 |
Undivided profits | $15,885,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,028,000 | 1,593 |
Earning assets | $188,754,000 | 2,878 |
Long-term assets (5+ years) | $63,582,000 | 2,552 |
Average Assets, year-to-date | $212,696,500 | 2,770 |
Average Assets, quarterly | $201,881,500 | 2,884 |
Volatile liabilities | $3,742,000 | 4,266 |
Insider loans | $1,202,000 | 2,767 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $45,066,000 | 1,734 |
Tier 1 (core) risk-based capital | $25,773,000 | 2,656 |
Tier 2 risk-based capital | $2,247,000 | 2,185 |
Total risk weighted assets | $173,840,000 | 2,511 |
Total unused commitments | $45,066,000 | 1,734 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $199,911,000 | 2,920 |
Cash and due from depository institutions | $2,857,000 | 2,331 |
Interest-bearing balances | $601,000 | 4,989 |
Securities | $39,855,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $145,290,000 | 2,736 |
Loan loss allowance | $7,593,000 | 837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,318,000 | 2,642 |
Other real estate owned | $0 | 2,331 |
Goodwill and other intangibles | $809,000 | 1,656 |
All other assets | $7,782,000 | 2,207 |
Life insurance assets | $3,425,000 | 2,125 |
Total liabilities and capital | $199,911,000 | 2,920 |
Total liabilities | $174,491,000 | 2,948 |
Total deposits | $170,297,000 | 2,884 |
Interest-bearing deposits | $137,043,000 | 2,809 |
Deposits held in domestic offices | $170,297,000 | 2,884 |
% insured | 92.10% | 705 |
Federal funds purchased & repurchase agreements | $430,000 | 1,503 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,764,000 | 1,271 |
Total equity capital | $25,420,000 | 2,651 |
Total bank equity capital | $25,420,000 | 2,648 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,371,000 | 1,422 |
Surplus | $8,729,000 | 2,363 |
Undivided profits | $15,320,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,520,000 | 1,889 |
Earning assets | $185,746,000 | 2,914 |
Long-term assets (5+ years) | $64,053,000 | 2,557 |
Average Assets, year-to-date | $215,644,670 | 2,762 |
Average Assets, quarterly | $210,968,500 | 2,806 |
Volatile liabilities | $3,089,000 | 4,401 |
Insider loans | $1,202,000 | 2,800 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $44,011,000 | 1,760 |
Tier 1 (core) risk-based capital | $25,183,000 | 2,685 |
Tier 2 risk-based capital | $2,171,000 | 2,241 |
Total risk weighted assets | $167,957,000 | 2,560 |
Total unused commitments | $44,011,000 | 1,760 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $222,026,000 | 2,741 |
Cash and due from depository institutions | $23,796,000 | 2,194 |
Interest-bearing balances | $20,789,000 | 1,616 |
Securities | $41,086,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $144,958,000 | 2,729 |
Loan loss allowance | $7,503,000 | 846 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,679,000 | 2,518 |
Other real estate owned | $0 | 2,194 |
Goodwill and other intangibles | $1,066,000 | 1,510 |
All other assets | $7,441,000 | 2,256 |
Life insurance assets | $3,402,000 | 2,133 |
Total liabilities and capital | $222,026,000 | 2,741 |
Total liabilities | $197,564,000 | 2,727 |
Total deposits | $193,848,000 | 2,669 |
Interest-bearing deposits | $156,261,000 | 2,601 |
Deposits held in domestic offices | $193,848,000 | 2,669 |
% insured | 92.44% | 664 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,716,000 | 1,252 |
Total equity capital | $24,462,000 | 2,729 |
Total bank equity capital | $24,462,000 | 2,727 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,371,000 | 1,445 |
Surplus | $8,729,000 | 2,390 |
Undivided profits | $14,362,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,131,000 | 2,347 |
Earning assets | $206,833,000 | 2,732 |
Long-term assets (5+ years) | $65,227,000 | 2,567 |
Average Assets, year-to-date | $223,511,500 | 2,722 |
Average Assets, quarterly | $223,511,500 | 2,722 |
Volatile liabilities | $3,166,000 | 4,358 |
Insider loans | $1,202,000 | 2,818 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $38,147,000 | 1,938 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,784 |
Tier 2 risk-based capital | $2,214,000 | 2,198 |
Total risk weighted assets | $171,571,000 | 2,524 |
Total unused commitments | $38,147,000 | 1,938 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 62 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $224,997,000 | 2,729 |
Cash and due from depository institutions | $21,051,000 | 2,207 |
Interest-bearing balances | $15,832,000 | 1,874 |
Securities | $43,139,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $148,360,000 | 2,711 |
Loan loss allowance | $7,602,000 | 828 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,728,000 | 2,523 |
Other real estate owned | $300,000 | 2,207 |
Goodwill and other intangibles | $1,066,000 | 1,528 |
All other assets | $7,353,000 | 2,293 |
Life insurance assets | $3,379,000 | 2,152 |
Total liabilities and capital | $224,997,000 | 2,729 |
Total liabilities | $200,904,000 | 2,722 |
Total deposits | $197,272,000 | 2,651 |
Interest-bearing deposits | $156,352,000 | 2,610 |
Deposits held in domestic offices | $197,272,000 | 2,651 |
% insured | 94.00% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,632,000 | 1,316 |
Total equity capital | $24,093,000 | 2,798 |
Total bank equity capital | $24,093,000 | 2,796 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,371,000 | 1,464 |
Surplus | $8,729,000 | 2,413 |
Undivided profits | $13,993,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,673,000 | 1,768 |
Earning assets | $207,331,000 | 2,741 |
Long-term assets (5+ years) | $65,195,000 | 2,609 |
Average Assets, year-to-date | $218,947,600 | 2,733 |
Average Assets, quarterly | $219,267,000 | 2,761 |
Volatile liabilities | $1,961,000 | 4,822 |
Insider loans | $1,207,000 | 2,843 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,919,000 | 2,014 |
Tier 1 (core) risk-based capital | $23,356,000 | 2,837 |
Tier 2 risk-based capital | $2,241,000 | 2,197 |
Total risk weighted assets | $173,616,000 | 2,530 |
Total unused commitments | $34,919,000 | 2,014 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $213,537,000 | 2,833 |
Cash and due from depository institutions | $14,634,000 | 2,333 |
Interest-bearing balances | $12,278,000 | 2,248 |
Securities | $45,174,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $141,020,000 | 2,811 |
Loan loss allowance | $7,475,000 | 859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,775,000 | 2,510 |
Other real estate owned | $300,000 | 2,333 |
Goodwill and other intangibles | $1,066,000 | 1,530 |
All other assets | $7,568,000 | 2,270 |
Life insurance assets | $3,356,000 | 2,169 |
Total liabilities and capital | $213,537,000 | 2,833 |
Total liabilities | $189,319,000 | 2,828 |
Total deposits | $186,134,000 | 2,761 |
Interest-bearing deposits | $151,815,000 | 2,666 |
Deposits held in domestic offices | $186,134,000 | 2,761 |
% insured | 92.70% | 684 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,185,000 | 1,495 |
Total equity capital | $24,218,000 | 2,838 |
Total bank equity capital | $24,218,000 | 2,836 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,371,000 | 1,493 |
Surplus | $8,729,000 | 2,430 |
Undivided profits | $14,118,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,825,000 | 1,646 |
Earning assets | $198,472,000 | 2,826 |
Long-term assets (5+ years) | $65,494,000 | 2,629 |
Average Assets, year-to-date | $217,435,250 | 2,774 |
Average Assets, quarterly | $215,099,000 | 2,813 |
Volatile liabilities | $1,951,000 | 4,883 |
Insider loans | $1,208,000 | 2,876 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $35,463,000 | 2,005 |
Tier 1 (core) risk-based capital | $23,298,000 | 2,860 |
Tier 2 risk-based capital | $2,149,000 | 2,278 |
Total risk weighted assets | $166,257,000 | 2,608 |
Total unused commitments | $35,463,000 | 2,005 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $216,661,000 | 2,816 |
Cash and due from depository institutions | $16,329,000 | 2,336 |
Interest-bearing balances | $13,294,000 | 2,147 |
Securities | $47,252,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $140,903,000 | 2,799 |
Loan loss allowance | $7,132,000 | 900 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,748,000 | 2,537 |
Other real estate owned | $300,000 | 2,336 |
Goodwill and other intangibles | $1,066,000 | 1,539 |
All other assets | $7,063,000 | 2,356 |
Life insurance assets | $3,314,000 | 2,169 |
Total liabilities and capital | $216,661,000 | 2,816 |
Total liabilities | $192,850,000 | 2,789 |
Total deposits | $189,582,000 | 2,733 |
Interest-bearing deposits | $156,249,000 | 2,614 |
Deposits held in domestic offices | $189,582,000 | 2,733 |
% insured | 90.36% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,268,000 | 1,400 |
Total equity capital | $23,811,000 | 2,860 |
Total bank equity capital | $23,811,000 | 2,859 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,371,000 | 1,504 |
Surplus | $8,729,000 | 2,445 |
Undivided profits | $13,711,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,042,000 | 2,513 |
Earning assets | $201,449,000 | 2,803 |
Long-term assets (5+ years) | $65,892,000 | 2,652 |
Average Assets, year-to-date | $218,734,670 | 2,782 |
Average Assets, quarterly | $216,972,500 | 2,800 |
Volatile liabilities | $1,945,000 | 4,820 |
Insider loans | $1,209,000 | 2,899 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,551,000 | 2,200 |
Tier 1 (core) risk-based capital | $22,873,000 | 2,887 |
Tier 2 risk-based capital | $2,132,000 | 2,280 |
Total risk weighted assets | $165,244,000 | 2,616 |
Total unused commitments | $30,551,000 | 2,200 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $217,284,000 | 2,823 |
Cash and due from depository institutions | $17,301,000 | 2,332 |
Interest-bearing balances | $15,399,000 | 2,126 |
Securities | $46,517,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,587 |
Net loans & leases | $140,230,000 | 2,800 |
Loan loss allowance | $6,885,000 | 919 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,764,000 | 2,549 |
Other real estate owned | $300,000 | 2,332 |
Goodwill and other intangibles | $1,066,000 | 1,540 |
All other assets | $6,951,000 | 2,392 |
Life insurance assets | $3,314,000 | 2,174 |
Total liabilities and capital | $217,284,000 | 2,823 |
Total liabilities | $194,021,000 | 2,819 |
Total deposits | $191,010,000 | 2,752 |
Interest-bearing deposits | $157,535,000 | 2,643 |
Deposits held in domestic offices | $191,010,000 | 2,752 |
% insured | 90.80% | 1,077 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,011,000 | 1,482 |
Total equity capital | $23,263,000 | 2,890 |
Total bank equity capital | $23,263,000 | 2,889 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,371,000 | 1,531 |
Surplus | $8,729,000 | 2,463 |
Undivided profits | $13,163,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,042,000 | 2,426 |
Earning assets | $203,301,000 | 2,811 |
Long-term assets (5+ years) | $66,518,000 | 2,659 |
Average Assets, year-to-date | $219,771,500 | 2,795 |
Average Assets, quarterly | $219,771,500 | 2,795 |
Volatile liabilities | $1,934,000 | 4,834 |
Insider loans | $1,213,000 | 2,921 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,446,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,478,000 | 2,914 |
Tier 2 risk-based capital | $2,127,000 | 2,292 |
Total risk weighted assets | $165,067,000 | 2,613 |
Total unused commitments | $35,446,000 | 2,040 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $222,259,000 | 2,785 |
Cash and due from depository institutions | $27,613,000 | 2,346 |
Interest-bearing balances | $23,342,000 | 1,401 |
Securities | $39,128,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $142,776,000 | 2,774 |
Loan loss allowance | $6,887,000 | 918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,782,000 | 2,560 |
Other real estate owned | $490,000 | 2,346 |
Goodwill and other intangibles | $1,066,000 | 1,543 |
All other assets | $7,404,000 | 2,330 |
Life insurance assets | $3,288,000 | 2,188 |
Total liabilities and capital | $222,259,000 | 2,785 |
Total liabilities | $199,355,000 | 2,768 |
Total deposits | $195,952,000 | 2,688 |
Interest-bearing deposits | $158,460,000 | 2,623 |
Deposits held in domestic offices | $195,952,000 | 2,688 |
% insured | 87.67% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,403,000 | 1,369 |
Total equity capital | $22,904,000 | 2,911 |
Total bank equity capital | $22,904,000 | 2,910 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,371,000 | 1,548 |
Surplus | $8,729,000 | 2,478 |
Undivided profits | $12,804,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,485,000 | 1,871 |
Earning assets | $205,246,000 | 2,781 |
Long-term assets (5+ years) | $62,971,000 | 2,750 |
Average Assets, year-to-date | $207,515,400 | 2,886 |
Average Assets, quarterly | $212,791,000 | 2,860 |
Volatile liabilities | $1,172,000 | 5,200 |
Insider loans | $1,216,000 | 2,940 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,975,000 | 2,125 |
Tier 1 (core) risk-based capital | $22,142,000 | 2,944 |
Tier 2 risk-based capital | $2,194,000 | 2,247 |
Total risk weighted assets | $170,458,000 | 2,559 |
Total unused commitments | $31,975,000 | 2,125 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 56 | 2,448 |
Assets and Liabilities | ||
Total Assets: | $203,323,000 | 2,960 |
Cash and due from depository institutions | $14,418,000 | 2,448 |
Interest-bearing balances | $12,611,000 | 2,362 |
Securities | $40,747,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $135,096,000 | 2,877 |
Loan loss allowance | $6,621,000 | 954 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,828,000 | 2,550 |
Other real estate owned | $580,000 | 2,448 |
Goodwill and other intangibles | $1,066,000 | 1,529 |
All other assets | $7,588,000 | 2,243 |
Life insurance assets | $3,265,000 | 2,185 |
Total liabilities and capital | $203,323,000 | 2,960 |
Total liabilities | $180,343,000 | 2,953 |
Total deposits | $176,974,000 | 2,886 |
Interest-bearing deposits | $144,703,000 | 2,793 |
Deposits held in domestic offices | $176,974,000 | 2,886 |
% insured | 93.96% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,369,000 | 1,469 |
Total equity capital | $22,980,000 | 2,973 |
Total bank equity capital | $22,980,000 | 2,972 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,371,000 | 1,571 |
Surplus | $8,729,000 | 2,500 |
Undivided profits | $12,880,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,784,000 | 1,560 |
Earning assets | $188,454,000 | 2,948 |
Long-term assets (5+ years) | $60,066,000 | 2,827 |
Average Assets, year-to-date | $203,829,500 | 2,928 |
Average Assets, quarterly | $204,078,000 | 2,941 |
Volatile liabilities | $1,962,000 | 4,925 |
Insider loans | $1,220,000 | 2,936 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $37,591,000 | 1,910 |
Tier 1 (core) risk-based capital | $21,882,000 | 2,969 |
Tier 2 risk-based capital | $2,070,000 | 2,349 |
Total risk weighted assets | $160,742,000 | 2,653 |
Total unused commitments | $37,591,000 | 1,910 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $204,833,000 | 2,952 |
Cash and due from depository institutions | $15,835,000 | 2,403 |
Interest-bearing balances | $13,864,000 | 2,147 |
Securities | $41,661,000 | 2,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $134,335,000 | 2,877 |
Loan loss allowance | $6,212,000 | 1,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,891,000 | 2,551 |
Other real estate owned | $942,000 | 2,403 |
Goodwill and other intangibles | $1,066,000 | 1,525 |
All other assets | $7,103,000 | 2,334 |
Life insurance assets | $3,243,000 | 2,189 |
Total liabilities and capital | $204,833,000 | 2,952 |
Total liabilities | $182,112,000 | 2,934 |
Total deposits | $178,698,000 | 2,873 |
Interest-bearing deposits | $146,500,000 | 2,785 |
Deposits held in domestic offices | $178,698,000 | 2,873 |
% insured | 92.73% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,414,000 | 1,419 |
Total equity capital | $22,721,000 | 2,997 |
Total bank equity capital | $22,721,000 | 2,996 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,371,000 | 1,595 |
Surplus | $8,729,000 | 2,524 |
Undivided profits | $12,621,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,403,000 | 1,872 |
Earning assets | $189,860,000 | 2,944 |
Long-term assets (5+ years) | $60,595,000 | 2,819 |
Average Assets, year-to-date | $203,998,330 | 2,939 |
Average Assets, quarterly | $203,644,000 | 2,952 |
Volatile liabilities | $1,958,000 | 4,959 |
Insider loans | $21,000 | 5,341 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,192,000 | 2,164 |
Tier 1 (core) risk-based capital | $21,599,000 | 2,987 |
Tier 2 risk-based capital | $2,047,000 | 2,368 |
Total risk weighted assets | $159,371,000 | 2,666 |
Total unused commitments | $31,192,000 | 2,164 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $202,455,000 | 2,976 |
Cash and due from depository institutions | $16,754,000 | 2,432 |
Interest-bearing balances | $14,307,000 | 2,280 |
Securities | $39,137,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $133,997,000 | 2,861 |
Loan loss allowance | $6,178,000 | 1,015 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,924,000 | 2,544 |
Other real estate owned | $642,000 | 2,432 |
Goodwill and other intangibles | $1,066,000 | 1,506 |
All other assets | $6,935,000 | 2,349 |
Life insurance assets | $3,220,000 | 2,186 |
Total liabilities and capital | $202,455,000 | 2,976 |
Total liabilities | $180,095,000 | 2,958 |
Total deposits | $177,110,000 | 2,896 |
Interest-bearing deposits | $145,192,000 | 2,814 |
Deposits held in domestic offices | $177,110,000 | 2,896 |
% insured | 94.35% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,985,000 | 1,496 |
Total equity capital | $22,360,000 | 3,009 |
Total bank equity capital | $22,360,000 | 3,007 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,371,000 | 1,612 |
Surplus | $8,729,000 | 2,537 |
Undivided profits | $12,260,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,043,000 | 2,432 |
Earning assets | $187,441,000 | 2,982 |
Long-term assets (5+ years) | $56,711,000 | 2,928 |
Average Assets, year-to-date | $203,581,000 | 2,946 |
Average Assets, quarterly | $203,581,000 | 2,946 |
Volatile liabilities | $1,451,000 | 5,195 |
Insider loans | $23,000 | 5,399 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,830,000 | 2,200 |
Tier 1 (core) risk-based capital | $21,295,000 | 3,016 |
Tier 2 risk-based capital | $2,019,000 | 2,375 |
Total risk weighted assets | $157,131,000 | 2,662 |
Total unused commitments | $29,830,000 | 2,200 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $204,707,000 | 2,956 |
Cash and due from depository institutions | $10,473,000 | 2,411 |
Interest-bearing balances | $6,362,000 | 3,484 |
Securities | $39,125,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,357,000 | 2,737 |
Loan loss allowance | $6,083,000 | 1,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,971,000 | 2,540 |
Other real estate owned | $642,000 | 2,411 |
Goodwill and other intangibles | $1,066,000 | 1,510 |
All other assets | $7,073,000 | 2,344 |
Life insurance assets | $3,197,000 | 2,181 |
Total liabilities and capital | $204,707,000 | 2,956 |
Total liabilities | $182,729,000 | 2,928 |
Total deposits | $179,588,000 | 2,856 |
Interest-bearing deposits | $145,483,000 | 2,798 |
Deposits held in domestic offices | $179,588,000 | 2,856 |
% insured | 92.63% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,141,000 | 1,437 |
Total equity capital | $21,978,000 | 3,032 |
Total bank equity capital | $21,978,000 | 3,031 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,371,000 | 1,639 |
Surplus | $8,729,000 | 2,555 |
Undivided profits | $11,878,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,302,000 | 2,053 |
Earning assets | $187,844,000 | 2,962 |
Long-term assets (5+ years) | $56,904,000 | 2,930 |
Average Assets, year-to-date | $202,111,400 | 2,925 |
Average Assets, quarterly | $201,764,000 | 2,963 |
Volatile liabilities | $1,948,000 | 5,045 |
Insider loans | $25,000 | 5,447 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,168,000 | 2,362 |
Tier 1 (core) risk-based capital | $20,948,000 | 3,055 |
Tier 2 risk-based capital | $2,120,000 | 2,277 |
Total risk weighted assets | $165,363,000 | 2,570 |
Total unused commitments | $26,168,000 | 2,362 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $198,821,000 | 3,010 |
Cash and due from depository institutions | $14,375,000 | 2,402 |
Interest-bearing balances | $12,067,000 | 2,375 |
Securities | $41,387,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,128 |
Net loans & leases | $129,455,000 | 2,937 |
Loan loss allowance | $5,879,000 | 1,077 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,914,000 | 2,585 |
Other real estate owned | $787,000 | 2,402 |
Goodwill and other intangibles | $1,066,000 | 1,514 |
All other assets | $7,582,000 | 2,244 |
Life insurance assets | $3,175,000 | 2,188 |
Total liabilities and capital | $198,821,000 | 3,010 |
Total liabilities | $176,984,000 | 2,996 |
Total deposits | $174,159,000 | 2,922 |
Interest-bearing deposits | $143,991,000 | 2,820 |
Deposits held in domestic offices | $174,159,000 | 2,922 |
% insured | 92.71% | 987 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,825,000 | 1,604 |
Total equity capital | $21,837,000 | 3,058 |
Total bank equity capital | $21,837,000 | 3,057 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,371,000 | 1,679 |
Surplus | $8,729,000 | 2,590 |
Undivided profits | $11,737,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,782,000 | 1,549 |
Earning assets | $183,164,000 | 3,025 |
Long-term assets (5+ years) | $53,595,000 | 3,078 |
Average Assets, year-to-date | $201,462,500 | 2,954 |
Average Assets, quarterly | $200,537,000 | 2,981 |
Volatile liabilities | $1,929,000 | 5,126 |
Insider loans | $27,000 | 5,516 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $29,566,000 | 2,211 |
Tier 1 (core) risk-based capital | $20,760,000 | 3,091 |
Tier 2 risk-based capital | $1,961,000 | 2,448 |
Total risk weighted assets | $152,748,000 | 2,727 |
Total unused commitments | $29,566,000 | 2,211 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $202,253,000 | 2,987 |
Cash and due from depository institutions | $22,319,000 | 2,422 |
Interest-bearing balances | $19,429,000 | 1,585 |
Securities | $38,722,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,800 |
Net loans & leases | $127,360,000 | 2,958 |
Loan loss allowance | $5,634,000 | 1,125 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,955,000 | 2,575 |
Other real estate owned | $787,000 | 2,422 |
Goodwill and other intangibles | $1,066,000 | 1,516 |
All other assets | $7,329,000 | 2,295 |
Life insurance assets | $3,152,000 | 2,196 |
Total liabilities and capital | $202,253,000 | 2,987 |
Total liabilities | $180,717,000 | 2,954 |
Total deposits | $177,967,000 | 2,873 |
Interest-bearing deposits | $147,670,000 | 2,785 |
Deposits held in domestic offices | $177,967,000 | 2,873 |
% insured | 91.58% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,750,000 | 1,586 |
Total equity capital | $21,536,000 | 3,062 |
Total bank equity capital | $21,536,000 | 3,061 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,371,000 | 1,707 |
Surplus | $8,729,000 | 2,617 |
Undivided profits | $11,436,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,379,000 | 1,882 |
Earning assets | $186,226,000 | 2,988 |
Long-term assets (5+ years) | $50,363,000 | 3,216 |
Average Assets, year-to-date | $202,343,000 | 2,972 |
Average Assets, quarterly | $203,317,000 | 2,968 |
Volatile liabilities | $1,675,000 | 5,293 |
Insider loans | $32,000 | 5,543 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,274,000 | 2,258 |
Tier 1 (core) risk-based capital | $20,445,000 | 3,117 |
Tier 2 risk-based capital | $1,922,000 | 2,479 |
Total risk weighted assets | $149,763,000 | 2,757 |
Total unused commitments | $28,274,000 | 2,258 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $204,381,000 | 2,977 |
Cash and due from depository institutions | $24,908,000 | 2,350 |
Interest-bearing balances | $22,635,000 | 1,630 |
Securities | $38,815,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $305,000 | 2,365 |
Net loans & leases | $127,739,000 | 2,925 |
Loan loss allowance | $5,378,000 | 1,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,947,000 | 2,596 |
Other real estate owned | $972,000 | 2,350 |
Goodwill and other intangibles | $1,066,000 | 1,498 |
All other assets | $6,629,000 | 2,416 |
Life insurance assets | $3,130,000 | 2,186 |
Total liabilities and capital | $204,381,000 | 2,977 |
Total liabilities | $183,088,000 | 2,948 |
Total deposits | $180,727,000 | 2,880 |
Interest-bearing deposits | $149,355,000 | 2,791 |
Deposits held in domestic offices | $180,727,000 | 2,880 |
% insured | 92.21% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,361,000 | 1,799 |
Total equity capital | $21,293,000 | 3,128 |
Total bank equity capital | $21,293,000 | 3,128 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,371,000 | 1,734 |
Surplus | $8,729,000 | 2,640 |
Undivided profits | $11,193,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,021,000 | 2,454 |
Earning assets | $189,494,000 | 2,964 |
Long-term assets (5+ years) | $50,397,000 | 3,206 |
Average Assets, year-to-date | $202,388,000 | 2,987 |
Average Assets, quarterly | $202,388,000 | 2,987 |
Volatile liabilities | $1,419,000 | 5,397 |
Insider loans | $7,000 | 5,705 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $28,512,000 | 2,243 |
Tier 1 (core) risk-based capital | $20,182,000 | 3,139 |
Tier 2 risk-based capital | $1,907,000 | 2,466 |
Total risk weighted assets | $148,850,000 | 2,752 |
Total unused commitments | $28,512,000 | 2,243 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $200,395,000 | 3,035 |
Cash and due from depository institutions | $9,854,000 | 2,417 |
Interest-bearing balances | $3,211,000 | 4,497 |
Securities | $39,285,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $139,025,000 | 2,779 |
Loan loss allowance | $5,315,000 | 1,216 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,131,000 | 2,564 |
Other real estate owned | $425,000 | 2,417 |
Goodwill and other intangibles | $1,066,000 | 1,494 |
All other assets | $6,609,000 | 2,464 |
Life insurance assets | $3,107,000 | 2,188 |
Total liabilities and capital | $200,395,000 | 3,035 |
Total liabilities | $179,393,000 | 3,009 |
Total deposits | $176,240,000 | 2,923 |
Interest-bearing deposits | $141,075,000 | 2,897 |
Deposits held in domestic offices | $176,240,000 | 2,923 |
% insured | 93.12% | 1,033 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,153,000 | 1,448 |
Total equity capital | $21,002,000 | 3,152 |
Total bank equity capital | $21,002,000 | 3,152 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,371,000 | 1,766 |
Surplus | $8,729,000 | 2,642 |
Undivided profits | $10,902,000 | 2,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,126,000 | 2,334 |
Earning assets | $181,521,000 | 3,063 |
Long-term assets (5+ years) | $52,495,000 | 3,181 |
Average Assets, year-to-date | $200,379,400 | 2,992 |
Average Assets, quarterly | $199,296,500 | 3,030 |
Volatile liabilities | $901,000 | 5,829 |
Insider loans | $12,000 | 5,753 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,281,000 | 2,378 |
Tier 1 (core) risk-based capital | $19,871,000 | 3,177 |
Tier 2 risk-based capital | $2,065,000 | 2,321 |
Total risk weighted assets | $161,680,000 | 2,599 |
Total unused commitments | $25,281,000 | 2,378 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $198,198,000 | 3,053 |
Cash and due from depository institutions | $16,099,000 | 2,409 |
Interest-bearing balances | $13,311,000 | 2,194 |
Securities | $43,088,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $485,000 | 2,099 |
Net loans & leases | $126,102,000 | 2,980 |
Loan loss allowance | $5,101,000 | 1,292 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,805,000 | 2,726 |
Other real estate owned | $516,000 | 2,409 |
Goodwill and other intangibles | $1,066,000 | 1,512 |
All other assets | $7,037,000 | 2,392 |
Life insurance assets | $3,087,000 | 2,185 |
Total liabilities and capital | $198,198,000 | 3,053 |
Total liabilities | $177,405,000 | 3,036 |
Total deposits | $174,292,000 | 2,948 |
Interest-bearing deposits | $145,149,000 | 2,865 |
Deposits held in domestic offices | $174,292,000 | 2,948 |
% insured | 93.74% | 946 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,113,000 | 1,475 |
Total equity capital | $20,793,000 | 3,161 |
Total bank equity capital | $20,793,000 | 3,161 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,371,000 | 1,792 |
Surplus | $8,729,000 | 2,662 |
Undivided profits | $10,693,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,697,000 | 1,606 |
Earning assets | $182,986,000 | 3,047 |
Long-term assets (5+ years) | $53,343,000 | 3,176 |
Average Assets, year-to-date | $200,375,500 | 3,011 |
Average Assets, quarterly | $198,352,000 | 3,051 |
Volatile liabilities | $895,000 | 5,885 |
Insider loans | $14,000 | 5,839 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $30,591,000 | 2,099 |
Tier 1 (core) risk-based capital | $19,654,000 | 3,207 |
Tier 2 risk-based capital | $1,919,000 | 2,482 |
Total risk weighted assets | $150,054,000 | 2,741 |
Total unused commitments | $30,591,000 | 2,099 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $198,506,000 | 3,078 |
Cash and due from depository institutions | $18,615,000 | 2,379 |
Interest-bearing balances | $15,332,000 | 1,964 |
Securities | $46,367,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $385,000 | 2,264 |
Net loans & leases | $121,125,000 | 3,043 |
Loan loss allowance | $4,835,000 | 1,375 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,345,000 | 2,983 |
Other real estate owned | $937,000 | 2,379 |
Goodwill and other intangibles | $1,066,000 | 1,512 |
All other assets | $6,666,000 | 2,458 |
Life insurance assets | $3,063,000 | 2,188 |
Total liabilities and capital | $198,506,000 | 3,078 |
Total liabilities | $177,928,000 | 3,050 |
Total deposits | $175,215,000 | 2,950 |
Interest-bearing deposits | $146,076,000 | 2,880 |
Deposits held in domestic offices | $175,215,000 | 2,949 |
% insured | 93.03% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,713,000 | 1,558 |
Total equity capital | $20,578,000 | 3,174 |
Total bank equity capital | $20,578,000 | 3,174 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,371,000 | 1,820 |
Surplus | $8,729,000 | 2,677 |
Undivided profits | $10,478,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 836 |
Income earned, not collected on loans | $1,295,000 | 1,987 |
Earning assets | $183,209,000 | 3,058 |
Long-term assets (5+ years) | $54,759,000 | 3,160 |
Average Assets, year-to-date | $201,101,330 | 3,024 |
Average Assets, quarterly | $201,134,500 | 3,036 |
Volatile liabilities | $893,000 | 5,911 |
Insider loans | $19,000 | 5,885 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $33,384,000 | 1,970 |
Tier 1 (core) risk-based capital | $19,427,000 | 3,216 |
Tier 2 risk-based capital | $1,858,000 | 2,539 |
Total risk weighted assets | $145,395,000 | 2,778 |
Total unused commitments | $33,384,000 | 1,970 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $203,763,000 | 3,031 |
Cash and due from depository institutions | $23,867,000 | 2,453 |
Interest-bearing balances | $20,484,000 | 1,796 |
Securities | $49,972,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,541 |
Net loans & leases | $118,296,000 | 3,067 |
Loan loss allowance | $4,573,000 | 1,459 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,918,000 | 3,248 |
Other real estate owned | $937,000 | 2,453 |
Goodwill and other intangibles | $1,066,000 | 1,515 |
All other assets | $6,307,000 | 2,562 |
Life insurance assets | $3,040,000 | 2,179 |
Total liabilities and capital | $203,763,000 | 3,031 |
Total liabilities | $183,501,000 | 3,007 |
Total deposits | $181,081,000 | 2,911 |
Interest-bearing deposits | $150,115,000 | 2,846 |
Deposits held in domestic offices | $181,081,000 | 2,911 |
% insured | 92.90% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,420,000 | 1,684 |
Total equity capital | $20,262,000 | 3,173 |
Total bank equity capital | $20,262,000 | 3,172 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,371,000 | 1,841 |
Surplus | $8,729,000 | 2,703 |
Undivided profits | $10,162,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,043,000 | 2,430 |
Earning assets | $189,152,000 | 2,997 |
Long-term assets (5+ years) | $59,386,000 | 2,972 |
Average Assets, year-to-date | $202,399,000 | 3,021 |
Average Assets, quarterly | $202,399,000 | 3,021 |
Volatile liabilities | $887,000 | 5,940 |
Insider loans | $23,000 | 5,920 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,832,000 | 1,825 |
Tier 1 (core) risk-based capital | $19,129,000 | 3,252 |
Tier 2 risk-based capital | $1,829,000 | 2,561 |
Total risk weighted assets | $143,278,000 | 2,790 |
Total unused commitments | $36,832,000 | 1,825 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $201,035,000 | 3,049 |
Cash and due from depository institutions | $9,822,000 | 2,395 |
Interest-bearing balances | $5,455,000 | 3,831 |
Securities | $51,709,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $290,000 | 2,438 |
Net loans & leases | $128,134,000 | 2,900 |
Loan loss allowance | $4,425,000 | 1,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,586,000 | 3,495 |
Other real estate owned | $937,000 | 2,395 |
Goodwill and other intangibles | $1,066,000 | 1,513 |
All other assets | $6,491,000 | 2,560 |
Life insurance assets | $3,016,000 | 2,177 |
Total liabilities and capital | $201,035,000 | 3,049 |
Total liabilities | $180,957,000 | 3,030 |
Total deposits | $178,803,000 | 2,923 |
Interest-bearing deposits | $145,706,000 | 2,893 |
Deposits held in domestic offices | $178,803,000 | 2,923 |
% insured | 91.84% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,154,000 | 1,855 |
Total equity capital | $20,078,000 | 3,163 |
Total bank equity capital | $20,078,000 | 3,162 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,371,000 | 1,868 |
Surplus | $8,729,000 | 2,730 |
Undivided profits | $9,978,000 | 2,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 829 |
Income earned, not collected on loans | $1,311,000 | 2,033 |
Earning assets | $185,588,000 | 3,035 |
Long-term assets (5+ years) | $55,177,000 | 3,105 |
Average Assets, year-to-date | $203,454,600 | 2,995 |
Average Assets, quarterly | $199,511,500 | 3,058 |
Volatile liabilities | $885,000 | 6,054 |
Insider loans | $28,000 | 5,946 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,563,000 | 2,090 |
Tier 1 (core) risk-based capital | $18,926,000 | 3,270 |
Tier 2 risk-based capital | $1,953,000 | 2,444 |
Total risk weighted assets | $153,604,000 | 2,683 |
Total unused commitments | $29,563,000 | 2,090 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $197,988,000 | 3,084 |
Cash and due from depository institutions | $14,974,000 | 2,401 |
Interest-bearing balances | $11,014,000 | 2,670 |
Securities | $55,711,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,464 |
Net loans & leases | $116,145,000 | 3,140 |
Loan loss allowance | $4,018,000 | 1,704 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,468,000 | 3,579 |
Other real estate owned | $495,000 | 2,401 |
Goodwill and other intangibles | $1,066,000 | 1,501 |
All other assets | $6,849,000 | 2,438 |
Life insurance assets | $2,993,000 | 2,147 |
Total liabilities and capital | $197,988,000 | 3,084 |
Total liabilities | $178,190,000 | 3,069 |
Total deposits | $176,099,000 | 2,949 |
Interest-bearing deposits | $146,973,000 | 2,891 |
Deposits held in domestic offices | $176,099,000 | 2,949 |
% insured | 92.72% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,091,000 | 1,995 |
Total equity capital | $19,798,000 | 3,208 |
Total bank equity capital | $19,798,000 | 3,207 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,371,000 | 1,900 |
Surplus | $8,729,000 | 2,746 |
Undivided profits | $9,698,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,665,000 | 1,657 |
Earning assets | $183,150,000 | 3,072 |
Long-term assets (5+ years) | $50,445,000 | 3,294 |
Average Assets, year-to-date | $204,059,500 | 3,005 |
Average Assets, quarterly | $197,481,000 | 3,082 |
Volatile liabilities | $878,000 | 6,112 |
Insider loans | $30,000 | 6,000 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,587,000 | 1,719 |
Tier 1 (core) risk-based capital | $18,629,000 | 3,321 |
Tier 2 risk-based capital | $1,809,000 | 2,589 |
Total risk weighted assets | $142,358,000 | 2,818 |
Total unused commitments | $38,587,000 | 1,719 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $196,974,000 | 3,095 |
Cash and due from depository institutions | $12,387,000 | 2,401 |
Interest-bearing balances | $9,576,000 | 3,031 |
Securities | $58,366,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $935,000 | 2,134 |
Net loans & leases | $114,931,000 | 3,145 |
Loan loss allowance | $3,621,000 | 1,885 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,490,000 | 3,569 |
Other real estate owned | $495,000 | 2,401 |
Goodwill and other intangibles | $1,066,000 | 1,501 |
All other assets | $6,304,000 | 2,552 |
Life insurance assets | $2,969,000 | 2,128 |
Total liabilities and capital | $196,974,000 | 3,095 |
Total liabilities | $177,557,000 | 3,066 |
Total deposits | $175,965,000 | 2,949 |
Interest-bearing deposits | $148,345,000 | 2,873 |
Deposits held in domestic offices | $175,965,000 | 2,948 |
% insured | 93.93% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,592,000 | 2,332 |
Total equity capital | $19,417,000 | 3,256 |
Total bank equity capital | $19,417,000 | 3,255 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,371,000 | 1,911 |
Surplus | $8,729,000 | 2,759 |
Undivided profits | $9,317,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,307,000 | 2,047 |
Earning assets | $183,808,000 | 3,059 |
Long-term assets (5+ years) | $51,243,000 | 3,227 |
Average Assets, year-to-date | $206,083,330 | 2,988 |
Average Assets, quarterly | $204,677,500 | 3,006 |
Volatile liabilities | $876,000 | 6,135 |
Insider loans | $31,000 | 6,054 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,926,000 | 1,911 |
Tier 1 (core) risk-based capital | $18,338,000 | 3,337 |
Tier 2 risk-based capital | $1,805,000 | 2,591 |
Total risk weighted assets | $142,427,000 | 2,806 |
Total unused commitments | $32,926,000 | 1,911 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $212,381,000 | 2,954 |
Cash and due from depository institutions | $30,793,000 | 2,505 |
Interest-bearing balances | $27,915,000 | 1,627 |
Securities | $57,186,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,417 |
Net loans & leases | $112,703,000 | 3,186 |
Loan loss allowance | $3,292,000 | 2,109 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,511,000 | 3,591 |
Other real estate owned | $1,119,000 | 2,505 |
Goodwill and other intangibles | $1,066,000 | 1,504 |
All other assets | $5,978,000 | 2,620 |
Life insurance assets | $2,944,000 | 2,106 |
Total liabilities and capital | $212,381,000 | 2,954 |
Total liabilities | $193,107,000 | 2,914 |
Total deposits | $191,517,000 | 2,812 |
Interest-bearing deposits | $160,351,000 | 2,731 |
Deposits held in domestic offices | $191,517,000 | 2,812 |
% insured | 91.06% | 2,083 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,590,000 | 2,374 |
Total equity capital | $19,274,000 | 3,359 |
Total bank equity capital | $19,274,000 | 3,357 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,371,000 | 1,945 |
Surplus | $8,729,000 | 2,782 |
Undivided profits | $9,174,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,131,000 | 2,317 |
Earning assets | $198,829,000 | 2,916 |
Long-term assets (5+ years) | $50,713,000 | 3,223 |
Average Assets, year-to-date | $210,638,000 | 2,973 |
Average Assets, quarterly | $210,638,000 | 2,973 |
Volatile liabilities | $8,489,000 | 3,384 |
Insider loans | $31,000 | 6,107 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,286,000 | 1,809 |
Tier 1 (core) risk-based capital | $18,062,000 | 3,374 |
Tier 2 risk-based capital | $1,821,000 | 2,573 |
Total risk weighted assets | $144,172,000 | 2,763 |
Total unused commitments | $35,286,000 | 1,809 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $208,895,000 | 2,993 |
Cash and due from depository institutions | $16,580,000 | 2,438 |
Interest-bearing balances | $8,265,000 | 3,506 |
Securities | $55,424,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,329,000 | 2,934 |
Loan loss allowance | $3,212,000 | 2,154 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,516,000 | 3,599 |
Other real estate owned | $844,000 | 2,438 |
Goodwill and other intangibles | $1,066,000 | 1,512 |
All other assets | $6,136,000 | 2,601 |
Life insurance assets | $2,917,000 | 2,089 |
Total liabilities and capital | $208,895,000 | 2,993 |
Total liabilities | $189,802,000 | 2,949 |
Total deposits | $186,436,000 | 2,867 |
Interest-bearing deposits | $152,048,000 | 2,846 |
Deposits held in domestic offices | $186,436,000 | 2,866 |
% insured | 93.79% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,915,000 | 3,297 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,451,000 | 2,591 |
Total equity capital | $19,093,000 | 3,381 |
Total bank equity capital | $19,093,000 | 3,378 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,371,000 | 1,963 |
Surplus | $8,729,000 | 2,792 |
Undivided profits | $8,993,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,271,000 | 2,133 |
Earning assets | $190,018,000 | 3,014 |
Long-term assets (5+ years) | $51,589,000 | 3,145 |
Average Assets, year-to-date | $200,193,400 | 3,042 |
Average Assets, quarterly | $204,292,500 | 3,027 |
Volatile liabilities | $867,000 | 6,250 |
Insider loans | $32,000 | 6,166 |
FHLB advances | $1,915,000 | 3,180 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,173,000 | 2,001 |
Tier 1 (core) risk-based capital | $17,864,000 | 3,384 |
Tier 2 risk-based capital | $1,951,000 | 2,455 |
Total risk weighted assets | $154,830,000 | 2,648 |
Total unused commitments | $29,173,000 | 2,001 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $199,690,000 | 3,102 |
Cash and due from depository institutions | $16,179,000 | 2,499 |
Interest-bearing balances | $11,502,000 | 2,802 |
Securities | $55,129,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $10,627,000 | 517 |
Net loans & leases | $106,899,000 | 3,376 |
Loan loss allowance | $3,138,000 | 2,254 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,540,000 | 3,599 |
Other real estate owned | $844,000 | 2,499 |
Goodwill and other intangibles | $1,085,000 | 1,493 |
All other assets | $6,387,000 | 2,553 |
Life insurance assets | $2,891,000 | 2,051 |
Total liabilities and capital | $199,690,000 | 3,102 |
Total liabilities | $180,873,000 | 3,052 |
Total deposits | $179,153,000 | 2,941 |
Interest-bearing deposits | $150,444,000 | 2,884 |
Deposits held in domestic offices | $179,153,000 | 2,940 |
% insured | 93.57% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,720,000 | 2,440 |
Total equity capital | $18,817,000 | 3,469 |
Total bank equity capital | $18,817,000 | 3,466 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,371,000 | 1,999 |
Surplus | $8,729,000 | 2,815 |
Undivided profits | $8,717,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 424 |
Income earned, not collected on loans | $1,614,000 | 1,833 |
Earning assets | $184,157,000 | 3,089 |
Long-term assets (5+ years) | $44,218,000 | 3,457 |
Average Assets, year-to-date | $198,018,000 | 3,105 |
Average Assets, quarterly | $199,305,000 | 3,104 |
Volatile liabilities | $860,000 | 6,350 |
Insider loans | $32,000 | 6,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,090,000 | 1,867 |
Tier 1 (core) risk-based capital | $17,542,000 | 3,469 |
Tier 2 risk-based capital | $1,731,000 | 2,720 |
Total risk weighted assets | $137,084,000 | 2,907 |
Total unused commitments | $32,090,000 | 1,867 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $198,920,000 | 3,111 |
Cash and due from depository institutions | $16,041,000 | 2,501 |
Interest-bearing balances | $12,498,000 | 2,666 |
Securities | $54,990,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $9,143,000 | 616 |
Net loans & leases | $108,036,000 | 3,346 |
Loan loss allowance | $3,206,000 | 2,226 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,562,000 | 3,601 |
Other real estate owned | $844,000 | 2,501 |
Goodwill and other intangibles | $1,112,000 | 1,466 |
All other assets | $6,192,000 | 2,591 |
Life insurance assets | $2,865,000 | 2,021 |
Total liabilities and capital | $198,920,000 | 3,111 |
Total liabilities | $180,429,000 | 3,066 |
Total deposits | $178,677,000 | 2,951 |
Interest-bearing deposits | $148,838,000 | 2,907 |
Deposits held in domestic offices | $178,677,000 | 2,950 |
% insured | 94.10% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,752,000 | 2,290 |
Total equity capital | $18,491,000 | 3,471 |
Total bank equity capital | $18,491,000 | 3,469 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,371,000 | 2,036 |
Surplus | $8,729,000 | 2,821 |
Undivided profits | $8,391,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,956,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,274,000 | 2,166 |
Earning assets | $184,667,000 | 3,073 |
Long-term assets (5+ years) | $44,591,000 | 3,413 |
Average Assets, year-to-date | $197,460,670 | 3,117 |
Average Assets, quarterly | $199,440,000 | 3,108 |
Volatile liabilities | $858,000 | 6,413 |
Insider loans | $32,000 | 6,304 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $29,500,000 | 1,941 |
Tier 1 (core) risk-based capital | $17,207,000 | 3,491 |
Tier 2 risk-based capital | $1,739,000 | 2,718 |
Total risk weighted assets | $137,686,000 | 2,899 |
Total unused commitments | $29,500,000 | 1,941 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 60 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $199,960,000 | 3,123 |
Cash and due from depository institutions | $18,178,000 | 2,535 |
Interest-bearing balances | $14,588,000 | 2,655 |
Securities | $52,270,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $13,704,000 | 492 |
Net loans & leases | $105,628,000 | 3,396 |
Loan loss allowance | $3,193,000 | 2,250 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,745,000 | 3,494 |
Other real estate owned | $564,000 | 2,535 |
Goodwill and other intangibles | $1,140,000 | 1,460 |
All other assets | $5,731,000 | 2,755 |
Life insurance assets | $2,838,000 | 2,014 |
Total liabilities and capital | $199,960,000 | 3,123 |
Total liabilities | $181,738,000 | 3,077 |
Total deposits | $179,946,000 | 2,963 |
Interest-bearing deposits | $149,914,000 | 2,934 |
Deposits held in domestic offices | $179,946,000 | 2,962 |
% insured | 94.66% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,792,000 | 2,223 |
Total equity capital | $18,222,000 | 3,492 |
Total bank equity capital | $18,222,000 | 3,490 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,371,000 | 2,063 |
Surplus | $8,729,000 | 2,843 |
Undivided profits | $8,122,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,109,000 | 2,465 |
Earning assets | $186,190,000 | 3,088 |
Long-term assets (5+ years) | $38,331,000 | 3,732 |
Average Assets, year-to-date | $196,731,000 | 3,150 |
Average Assets, quarterly | $196,731,000 | 3,150 |
Volatile liabilities | $851,000 | 6,442 |
Insider loans | $32,000 | 6,364 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,333,000 | 1,923 |
Tier 1 (core) risk-based capital | $16,865,000 | 3,527 |
Tier 2 risk-based capital | $1,713,000 | 2,766 |
Total risk weighted assets | $135,581,000 | 2,954 |
Total unused commitments | $30,333,000 | 1,923 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $193,502,000 | 3,188 |
Cash and due from depository institutions | $19,643,000 | 2,616 |
Interest-bearing balances | $15,275,000 | 2,257 |
Securities | $50,952,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $1,258,000 | 2,360 |
Net loans & leases | $111,038,000 | 3,319 |
Loan loss allowance | $3,182,000 | 2,250 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,772,000 | 3,495 |
Other real estate owned | $564,000 | 2,616 |
Goodwill and other intangibles | $1,169,000 | 1,447 |
All other assets | $6,106,000 | 2,692 |
Life insurance assets | $2,809,000 | 1,988 |
Total liabilities and capital | $193,502,000 | 3,188 |
Total liabilities | $175,499,000 | 3,140 |
Total deposits | $173,670,000 | 3,012 |
Interest-bearing deposits | $142,203,000 | 3,044 |
Deposits held in domestic offices | $173,670,000 | 3,011 |
% insured | 95.77% | 1,520 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,829,000 | 2,194 |
Total equity capital | $18,003,000 | 3,500 |
Total bank equity capital | $18,003,000 | 3,498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,371,000 | 2,078 |
Surplus | $8,729,000 | 2,857 |
Undivided profits | $7,903,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,323,000 | 2,189 |
Earning assets | $178,523,000 | 3,159 |
Long-term assets (5+ years) | $38,586,000 | 3,216 |
Average Assets, year-to-date | $187,426,800 | 3,226 |
Average Assets, quarterly | $191,127,000 | 3,205 |
Volatile liabilities | $847,000 | 6,540 |
Insider loans | $33,000 | 6,408 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $24,631,000 | 2,208 |
Tier 1 (core) risk-based capital | $16,613,000 | 3,550 |
Tier 2 risk-based capital | $1,761,000 | 2,729 |
Total risk weighted assets | $139,480,000 | 2,912 |
Total unused commitments | $24,631,000 | 2,210 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $188,752,000 | 3,255 |
Cash and due from depository institutions | $21,879,000 | 2,536 |
Interest-bearing balances | $18,014,000 | 2,065 |
Securities | $49,901,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $6,537,000 | 980 |
Net loans & leases | $99,431,000 | 3,615 |
Loan loss allowance | $3,041,000 | 2,361 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,825,000 | 3,484 |
Other real estate owned | $564,000 | 2,536 |
Goodwill and other intangibles | $1,197,000 | 1,460 |
All other assets | $6,418,000 | 2,620 |
Life insurance assets | $2,780,000 | 1,976 |
Total liabilities and capital | $188,752,000 | 3,255 |
Total liabilities | $170,932,000 | 3,202 |
Total deposits | $169,223,000 | 3,068 |
Interest-bearing deposits | $142,042,000 | 3,046 |
Deposits held in domestic offices | $169,223,000 | 3,067 |
% insured | 95.07% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,709,000 | 2,379 |
Total equity capital | $17,820,000 | 3,546 |
Total bank equity capital | $17,820,000 | 3,546 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,371,000 | 2,113 |
Surplus | $8,729,000 | 2,881 |
Undivided profits | $7,720,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,737,000 | 1,732 |
Earning assets | $173,883,000 | 3,216 |
Long-term assets (5+ years) | $43,936,000 | 2,883 |
Average Assets, year-to-date | $185,908,000 | 3,264 |
Average Assets, quarterly | $187,924,000 | 3,249 |
Volatile liabilities | $840,000 | 6,592 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,882,000 | 2,047 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,608 |
Tier 2 risk-based capital | $1,637,000 | 2,908 |
Total risk weighted assets | $129,535,000 | 3,113 |
Total unused commitments | $26,882,000 | 2,052 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $187,096,000 | 3,279 |
Cash and due from depository institutions | $22,921,000 | 2,453 |
Interest-bearing balances | $19,055,000 | 1,829 |
Securities | $41,600,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $12,886,000 | 465 |
Net loans & leases | $98,921,000 | 3,659 |
Loan loss allowance | $3,043,000 | 2,368 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,873,000 | 3,465 |
Other real estate owned | $585,000 | 2,453 |
Goodwill and other intangibles | $1,225,000 | 1,472 |
All other assets | $6,085,000 | 2,733 |
Life insurance assets | $2,750,000 | 1,964 |
Total liabilities and capital | $187,096,000 | 3,279 |
Total liabilities | $169,566,000 | 3,237 |
Total deposits | $168,062,000 | 3,101 |
Interest-bearing deposits | $141,276,000 | 3,086 |
Deposits held in domestic offices | $168,062,000 | 3,099 |
% insured | 94.56% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,504,000 | 2,460 |
Total equity capital | $17,530,000 | 3,560 |
Total bank equity capital | $17,530,000 | 3,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,371,000 | 2,146 |
Surplus | $8,729,000 | 2,886 |
Undivided profits | $7,430,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,407,000 | 2,091 |
Earning assets | $172,462,000 | 3,242 |
Long-term assets (5+ years) | $35,315,000 | 3,292 |
Average Assets, year-to-date | $184,960,000 | 3,302 |
Average Assets, quarterly | $188,520,500 | 3,249 |
Volatile liabilities | $837,000 | 6,662 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,830,000 | 2,198 |
Tier 1 (core) risk-based capital | $16,102,000 | 3,623 |
Tier 2 risk-based capital | $1,628,000 | 2,954 |
Total risk weighted assets | $128,806,000 | 3,163 |
Total unused commitments | $24,830,000 | 2,201 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $189,945,000 | 3,256 |
Cash and due from depository institutions | $22,370,000 | 2,575 |
Interest-bearing balances | $19,652,000 | 1,873 |
Securities | $33,575,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $24,883,000 | 249 |
Net loans & leases | $99,014,000 | 3,682 |
Loan loss allowance | $3,056,000 | 2,361 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,898,000 | 3,482 |
Other real estate owned | $29,000 | 2,575 |
Goodwill and other intangibles | $1,253,000 | 1,457 |
All other assets | $5,923,000 | 2,828 |
Life insurance assets | $2,721,000 | 1,974 |
Total liabilities and capital | $189,945,000 | 3,256 |
Total liabilities | $172,735,000 | 3,216 |
Total deposits | $171,406,000 | 3,084 |
Interest-bearing deposits | $144,064,000 | 3,103 |
Deposits held in domestic offices | $171,406,000 | 3,081 |
% insured | 95.28% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,329,000 | 2,627 |
Total equity capital | $17,210,000 | 3,561 |
Total bank equity capital | $17,210,000 | 3,561 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,371,000 | 2,174 |
Surplus | $8,729,000 | 2,901 |
Undivided profits | $7,110,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,952,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 692 |
Income earned, not collected on loans | $1,127,000 | 2,584 |
Earning assets | $177,124,000 | 3,206 |
Long-term assets (5+ years) | $29,141,000 | 3,617 |
Average Assets, year-to-date | $183,892,000 | 3,339 |
Average Assets, quarterly | $183,892,000 | 3,339 |
Volatile liabilities | $830,000 | 6,710 |
Insider loans | $2,000 | 6,795 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,972,000 | 2,366 |
Tier 1 (core) risk-based capital | $15,866,000 | 3,657 |
Tier 2 risk-based capital | $1,630,000 | 2,954 |
Total risk weighted assets | $128,996,000 | 3,173 |
Total unused commitments | $22,972,000 | 2,366 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $177,839,000 | 3,445 |
Cash and due from depository institutions | $21,801,000 | 2,664 |
Interest-bearing balances | $19,652,000 | 1,684 |
Securities | $32,832,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $5,914,000 | 1,256 |
Net loans & leases | $106,896,000 | 3,560 |
Loan loss allowance | $2,903,000 | 2,440 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,923,000 | 3,496 |
Other real estate owned | $53,000 | 2,664 |
Goodwill and other intangibles | $1,280,000 | 1,451 |
All other assets | $6,140,000 | 2,804 |
Life insurance assets | $2,691,000 | 1,967 |
Total liabilities and capital | $177,839,000 | 3,445 |
Total liabilities | $160,718,000 | 3,404 |
Total deposits | $159,317,000 | 3,262 |
Interest-bearing deposits | $134,752,000 | 3,264 |
Deposits held in domestic offices | $159,317,000 | 3,259 |
% insured | 95.72% | 1,644 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,401,000 | 2,589 |
Total equity capital | $17,121,000 | 3,577 |
Total bank equity capital | $17,121,000 | 3,576 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,371,000 | 2,206 |
Surplus | $8,729,000 | 2,913 |
Undivided profits | $7,021,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 747 |
Income earned, not collected on loans | $1,349,000 | 2,254 |
Earning assets | $165,294,000 | 3,394 |
Long-term assets (5+ years) | $27,382,000 | 3,664 |
Average Assets, year-to-date | $176,186,600 | 3,433 |
Average Assets, quarterly | $176,040,000 | 3,465 |
Volatile liabilities | $7,806,000 | 6,415 |
Insider loans | $2,000 | 6,891 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $22,533,000 | 2,348 |
Tier 1 (core) risk-based capital | $15,730,000 | 3,688 |
Tier 2 risk-based capital | $1,682,000 | 2,906 |
Total risk weighted assets | $133,310,000 | 3,154 |
Total unused commitments | $22,533,000 | 2,349 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $174,241,000 | 3,553 |
Cash and due from depository institutions | $23,467,000 | 2,689 |
Interest-bearing balances | $21,395,000 | 1,629 |
Securities | $31,737,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $7,137,000 | 1,103 |
Net loans & leases | $100,946,000 | 3,784 |
Loan loss allowance | $2,640,000 | 2,661 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,977,000 | 3,503 |
Other real estate owned | $53,000 | 2,689 |
Goodwill and other intangibles | $1,308,000 | 1,441 |
All other assets | $6,616,000 | 2,696 |
Life insurance assets | $2,662,000 | 1,974 |
Total liabilities and capital | $174,241,000 | 3,553 |
Total liabilities | $157,269,000 | 3,500 |
Total deposits | $155,984,000 | 3,328 |
Interest-bearing deposits | $132,093,000 | 3,352 |
Deposits held in domestic offices | $155,984,000 | 3,325 |
% insured | 98.54% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,285,000 | 3,033 |
Total equity capital | $16,972,000 | 3,717 |
Total bank equity capital | $16,972,000 | 3,715 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,371,000 | 2,244 |
Surplus | $8,729,000 | 2,918 |
Undivided profits | $6,872,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,155 |
Income earned, not collected on loans | $1,860,000 | 1,740 |
Earning assets | $161,215,000 | 3,506 |
Long-term assets (5+ years) | $25,966,000 | 3,706 |
Average Assets, year-to-date | $175,773,500 | 3,486 |
Average Assets, quarterly | $175,902,000 | 3,506 |
Volatile liabilities | $7,657,000 | 6,524 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $286,000 | 1,675 |
Unused loan commitments | $19,989,000 | 2,621 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,761 |
Tier 2 risk-based capital | $1,625,000 | 3,027 |
Total risk weighted assets | $128,738,000 | 3,276 |
Total unused commitments | $19,989,000 | 2,623 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $177,563,000 | 3,505 |
Cash and due from depository institutions | $27,915,000 | 2,592 |
Interest-bearing balances | $24,764,000 | 1,334 |
Securities | $27,816,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $11,840,000 | 633 |
Net loans & leases | $99,460,000 | 3,857 |
Loan loss allowance | $2,928,000 | 2,455 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,995,000 | 3,522 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $1,338,000 | 1,437 |
All other assets | $6,199,000 | 2,863 |
Life insurance assets | $2,633,000 | 1,990 |
Total liabilities and capital | $177,563,000 | 3,505 |
Total liabilities | $160,595,000 | 3,457 |
Total deposits | $159,174,000 | 3,294 |
Interest-bearing deposits | $135,462,000 | 3,314 |
Deposits held in domestic offices | $159,174,000 | 3,293 |
% insured | 97.52% | 721 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,421,000 | 2,716 |
Total equity capital | $16,968,000 | 3,680 |
Total bank equity capital | $16,968,000 | 3,679 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,371,000 | 2,268 |
Surplus | $8,729,000 | 2,928 |
Undivided profits | $6,868,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,438,000 | 2,188 |
Earning assets | $163,880,000 | 3,468 |
Long-term assets (5+ years) | $20,614,000 | 4,091 |
Average Assets, year-to-date | $176,284,330 | 3,501 |
Average Assets, quarterly | $175,716,500 | 3,525 |
Volatile liabilities | $8,849,000 | 6,366 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $20,937,000 | 2,569 |
Tier 1 (core) risk-based capital | $15,445,000 | 3,771 |
Tier 2 risk-based capital | $1,605,000 | 3,058 |
Total risk weighted assets | $127,107,000 | 3,351 |
Total unused commitments | $20,937,000 | 2,571 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 56 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $173,870,000 | 3,607 |
Cash and due from depository institutions | $27,159,000 | 2,832 |
Interest-bearing balances | $24,555,000 | 1,371 |
Securities | $22,975,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $14,003,000 | 658 |
Net loans & leases | $100,146,000 | 3,891 |
Loan loss allowance | $1,297,000 | 4,215 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,041,000 | 3,540 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $1,370,000 | 1,429 |
All other assets | $5,176,000 | 3,311 |
Life insurance assets | $2,604,000 | 2,004 |
Total liabilities and capital | $173,870,000 | 3,607 |
Total liabilities | $159,008,000 | 3,548 |
Total deposits | $157,325,000 | 3,368 |
Interest-bearing deposits | $134,959,000 | 3,380 |
Deposits held in domestic offices | $157,325,000 | 3,366 |
% insured | 95.16% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,683,000 | 2,411 |
Total equity capital | $14,862,000 | 4,070 |
Total bank equity capital | $14,862,000 | 4,069 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,151,000 | 2,515 |
Surplus | $6,149,000 | 3,615 |
Undivided profits | $7,562,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,261,000 | 2,593 |
Earning assets | $161,679,000 | 3,549 |
Long-term assets (5+ years) | $15,745,000 | 4,642 |
Average Assets, year-to-date | $175,645,000 | 3,565 |
Average Assets, quarterly | $175,645,000 | 3,565 |
Volatile liabilities | $8,987,000 | 6,426 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,690,000 | 2,613 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,251 |
Tier 2 risk-based capital | $1,297,000 | 3,661 |
Total risk weighted assets | $124,688,000 | 3,464 |
Total unused commitments | $21,690,000 | 2,617 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $177,420,000 | 3,553 |
Cash and due from depository institutions | $20,964,000 | 2,808 |
Interest-bearing balances | $14,307,000 | 1,800 |
Securities | $21,752,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $17,570,000 | 458 |
Net loans & leases | $106,879,000 | 3,746 |
Loan loss allowance | $1,064,000 | 4,637 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,045,000 | 3,578 |
Other real estate owned | $74,000 | 2,808 |
Goodwill and other intangibles | $1,402,000 | 1,420 |
All other assets | $5,734,000 | 3,165 |
Life insurance assets | $2,579,000 | 2,020 |
Total liabilities and capital | $177,420,000 | 3,553 |
Total liabilities | $162,657,000 | 3,479 |
Total deposits | $161,058,000 | 3,291 |
Interest-bearing deposits | $132,876,000 | 3,394 |
Deposits held in domestic offices | $161,058,000 | 3,290 |
% insured | 93.25% | 2,458 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,599,000 | 2,535 |
Total equity capital | $14,763,000 | 4,063 |
Total bank equity capital | $14,763,000 | 4,063 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,151,000 | 2,553 |
Surplus | $6,149,000 | 3,630 |
Undivided profits | $7,463,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,022 |
Income earned, not collected on loans | $1,463,000 | 2,320 |
Earning assets | $160,508,000 | 3,566 |
Long-term assets (5+ years) | $14,066,000 | 4,828 |
Average Assets, year-to-date | $131,667,200 | 4,307 |
Average Assets, quarterly | $148,712,000 | 4,040 |
Volatile liabilities | $9,552,000 | 6,356 |
Insider loans | $2,000 | 7,214 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,585,000 | 2,782 |
Tier 1 (core) risk-based capital | $13,149,000 | 4,292 |
Tier 2 risk-based capital | $1,064,000 | 4,159 |
Total risk weighted assets | $128,254,000 | 3,444 |
Total unused commitments | $19,585,000 | 2,784 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $120,004,000 | 4,656 |
Cash and due from depository institutions | $10,251,000 | 3,342 |
Interest-bearing balances | $8,472,000 | 2,275 |
Securities | $16,923,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $5,619,000 | 1,584 |
Net loans & leases | $79,960,000 | 4,556 |
Loan loss allowance | $1,034,000 | 4,654 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,113,000 | 4,334 |
Other real estate owned | $74,000 | 3,342 |
Goodwill and other intangibles | $454,000 | 2,084 |
All other assets | $4,610,000 | 3,272 |
Life insurance assets | $2,555,000 | 2,026 |
Total liabilities and capital | $120,004,000 | 4,656 |
Total liabilities | $107,526,000 | 4,630 |
Total deposits | $106,080,000 | 4,442 |
Interest-bearing deposits | $87,019,000 | 4,569 |
Deposits held in domestic offices | $106,080,000 | 4,440 |
% insured | 95.80% | 1,553 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,446,000 | 2,987 |
Total equity capital | $12,478,000 | 4,708 |
Total bank equity capital | $12,478,000 | 4,708 |
Perpetual preferred stock | $0 | 212 |
Common stock | $960,000 | 3,028 |
Surplus | $3,840,000 | 4,525 |
Undivided profits | $7,678,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 935 |
Income earned, not collected on loans | $1,194,000 | 3,025 |
Earning assets | $110,974,000 | 4,628 |
Long-term assets (5+ years) | $12,086,000 | 5,105 |
Average Assets, year-to-date | $120,229,000 | 4,590 |
Average Assets, quarterly | $120,567,500 | 4,618 |
Volatile liabilities | $6,662,000 | 6,894 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $123,000 | 1,679 |
Unused loan commitments | $12,642,000 | 3,754 |
Tier 1 (core) risk-based capital | $11,780,000 | 4,703 |
Tier 2 risk-based capital | $1,034,000 | 4,220 |
Total risk weighted assets | $93,212,000 | 4,329 |
Total unused commitments | $12,642,000 | 3,756 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $121,131,000 | 4,639 |
Cash and due from depository institutions | $10,759,000 | 3,339 |
Interest-bearing balances | $8,868,000 | 1,964 |
Securities | $18,202,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 1,547 |
Net loans & leases | $78,659,000 | 4,613 |
Loan loss allowance | $1,061,000 | 4,532 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,156,000 | 4,337 |
Other real estate owned | $74,000 | 3,339 |
Goodwill and other intangibles | $459,000 | 2,089 |
All other assets | $4,417,000 | 3,374 |
Life insurance assets | $2,531,000 | 2,041 |
Total liabilities and capital | $121,131,000 | 4,639 |
Total liabilities | $108,610,000 | 4,621 |
Total deposits | $107,298,000 | 4,417 |
Interest-bearing deposits | $87,317,000 | 4,564 |
Deposits held in domestic offices | $107,298,000 | 4,414 |
% insured | 86.21% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,312,000 | 3,217 |
Total equity capital | $12,521,000 | 4,664 |
Total bank equity capital | $12,521,000 | 4,664 |
Perpetual preferred stock | $0 | 213 |
Common stock | $960,000 | 3,067 |
Surplus | $3,840,000 | 4,570 |
Undivided profits | $7,721,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,047,000 | 3,302 |
Earning assets | $112,134,000 | 4,611 |
Long-term assets (5+ years) | $11,064,000 | 5,228 |
Average Assets, year-to-date | $120,304,000 | 4,625 |
Average Assets, quarterly | $120,441,500 | 4,644 |
Volatile liabilities | $5,394,000 | 7,184 |
Insider loans | $2,000 | 7,326 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $287,000 | 1,680 |
Unused loan commitments | $16,810,000 | 3,284 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,731 |
Tier 2 risk-based capital | $1,061,000 | 4,141 |
Total risk weighted assets | $92,381,000 | 4,384 |
Total unused commitments | $16,810,000 | 3,284 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 46 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $119,752,000 | 4,689 |
Cash and due from depository institutions | $10,389,000 | 3,481 |
Interest-bearing balances | $7,920,000 | 1,905 |
Securities | $19,433,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $5,833,000 | 2,026 |
Net loans & leases | $77,079,000 | 4,693 |
Loan loss allowance | $970,000 | 4,685 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,204,000 | 4,304 |
Other real estate owned | $74,000 | 3,481 |
Goodwill and other intangibles | $462,000 | 2,100 |
All other assets | $4,278,000 | 3,440 |
Life insurance assets | $2,508,000 | 2,052 |
Total liabilities and capital | $119,752,000 | 4,689 |
Total liabilities | $107,107,000 | 4,676 |
Total deposits | $105,573,000 | 4,459 |
Interest-bearing deposits | $86,797,000 | 4,572 |
Deposits held in domestic offices | $105,573,000 | 4,456 |
% insured | 87.62% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,534,000 | 2,810 |
Total equity capital | $12,645,000 | 4,677 |
Total bank equity capital | $12,645,000 | 4,676 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,089 |
Surplus | $3,840,000 | 4,588 |
Undivided profits | $7,845,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $903,000 | 3,766 |
Earning assets | $110,265,000 | 4,676 |
Long-term assets (5+ years) | $10,250,000 | 5,350 |
Average Assets, year-to-date | $119,890,500 | 4,658 |
Average Assets, quarterly | $119,890,500 | 4,658 |
Volatile liabilities | $4,918,000 | 7,278 |
Insider loans | $2,000 | 7,386 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,265,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,871,000 | 4,761 |
Tier 2 risk-based capital | $970,000 | 4,335 |
Total risk weighted assets | $90,685,000 | 4,436 |
Total unused commitments | $17,265,000 | 3,353 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $120,029,000 | 4,648 |
Cash and due from depository institutions | $10,079,000 | 3,663 |
Interest-bearing balances | $7,029,000 | 1,451 |
Securities | $21,403,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $81,385,000 | 4,574 |
Loan loss allowance | $963,000 | 4,641 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,257,000 | 4,302 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $467,000 | 2,093 |
All other assets | $4,438,000 | 3,390 |
Life insurance assets | $2,484,000 | 2,074 |
Total liabilities and capital | $120,029,000 | 4,648 |
Total liabilities | $107,244,000 | 4,638 |
Total deposits | $104,268,000 | 4,429 |
Interest-bearing deposits | $83,383,000 | 4,614 |
Deposits held in domestic offices | $104,268,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,476,000 | 2,882 |
Total equity capital | $12,785,000 | 4,647 |
Total bank equity capital | $12,785,000 | 4,647 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,110 |
Surplus | $3,840,000 | 4,572 |
Undivided profits | $7,985,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,183,000 | 3,133 |
Earning assets | $109,817,000 | 4,641 |
Long-term assets (5+ years) | $9,573,000 | 5,420 |
Average Assets, year-to-date | $119,643,600 | 4,532 |
Average Assets, quarterly | $119,489,500 | 4,625 |
Volatile liabilities | $6,076,000 | 7,051 |
Insider loans | $2,000 | 7,436 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,944,000 | 3,951 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,732 |
Tier 2 risk-based capital | $963,000 | 4,329 |
Total risk weighted assets | $94,811,000 | 4,311 |
Total unused commitments | $12,944,000 | 3,954 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $118,950,000 | 4,650 |
Cash and due from depository institutions | $9,349,000 | 3,361 |
Interest-bearing balances | $7,227,000 | 970 |
Securities | $22,452,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 2,537 |
Net loans & leases | $75,206,000 | 4,773 |
Loan loss allowance | $736,000 | 5,194 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,279,000 | 4,292 |
Other real estate owned | $0 | 3,361 |
Goodwill and other intangibles | $471,000 | 2,142 |
All other assets | $4,928,000 | 3,188 |
Life insurance assets | $2,460,000 | 2,079 |
Total liabilities and capital | $118,950,000 | 4,650 |
Total liabilities | $106,270,000 | 4,647 |
Total deposits | $104,456,000 | 4,383 |
Interest-bearing deposits | $85,048,000 | 4,515 |
Deposits held in domestic offices | $104,456,000 | 4,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,814,000 | 2,522 |
Total equity capital | $12,680,000 | 4,698 |
Total bank equity capital | $12,680,000 | 4,698 |
Perpetual preferred stock | $0 | 110 |
Common stock | $960,000 | 3,140 |
Surplus | $3,840,000 | 4,574 |
Undivided profits | $7,880,000 | 3,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 966 |
Income earned, not collected on loans | $1,398,000 | 2,812 |
Earning assets | $109,150,000 | 4,640 |
Long-term assets (5+ years) | $10,670,000 | 5,187 |
Average Assets, year-to-date | $119,547,250 | 4,534 |
Average Assets, quarterly | $119,418,000 | 4,597 |
Volatile liabilities | $5,264,000 | 7,237 |
Insider loans | $2,000 | 7,501 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,519,000 | 3,482 |
Tier 1 (core) risk-based capital | $12,036,000 | 4,778 |
Tier 2 risk-based capital | $736,000 | 4,966 |
Total risk weighted assets | $89,714,000 | 4,469 |
Total unused commitments | $17,519,000 | 3,484 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $119,886,000 | 4,615 |
Cash and due from depository institutions | $10,438,000 | 3,510 |
Interest-bearing balances | $7,524,000 | 867 |
Securities | $18,025,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $9,195,000 | 1,322 |
Net loans & leases | $74,939,000 | 4,767 |
Loan loss allowance | $728,000 | 5,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,285,000 | 4,296 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $475,000 | 2,162 |
All other assets | $4,529,000 | 3,307 |
Life insurance assets | $2,438,000 | 2,090 |
Total liabilities and capital | $119,886,000 | 4,615 |
Total liabilities | $107,292,000 | 4,600 |
Total deposits | $105,668,000 | 4,358 |
Interest-bearing deposits | $87,852,000 | 4,416 |
Deposits held in domestic offices | $105,668,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,624,000 | 2,711 |
Total equity capital | $12,594,000 | 4,733 |
Total bank equity capital | $12,594,000 | 4,733 |
Perpetual preferred stock | $0 | 107 |
Common stock | $960,000 | 3,167 |
Surplus | $3,840,000 | 4,586 |
Undivided profits | $7,794,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 916 |
Income earned, not collected on loans | $1,105,000 | 3,437 |
Earning assets | $109,683,000 | 4,616 |
Long-term assets (5+ years) | $9,514,000 | 5,381 |
Average Assets, year-to-date | $119,746,330 | 4,565 |
Average Assets, quarterly | $119,464,000 | 4,598 |
Volatile liabilities | $5,672,000 | 7,166 |
Insider loans | $2,000 | 7,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,787,000 | 3,678 |
Tier 1 (core) risk-based capital | $11,979,000 | 4,799 |
Tier 2 risk-based capital | $728,000 | 4,960 |
Total risk weighted assets | $89,609,000 | 4,464 |
Total unused commitments | $16,787,000 | 3,678 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 46 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $119,042,000 | 4,630 |
Cash and due from depository institutions | $7,347,000 | 3,579 |
Interest-bearing balances | $4,950,000 | 1,425 |
Securities | $18,270,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,456 |
Net loans & leases | $79,286,000 | 4,559 |
Loan loss allowance | $1,055,000 | 4,119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,285,000 | 4,290 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $479,000 | 2,155 |
All other assets | $4,360,000 | 3,302 |
Life insurance assets | $2,415,000 | 2,093 |
Total liabilities and capital | $119,042,000 | 4,630 |
Total liabilities | $106,332,000 | 4,613 |
Total deposits | $104,622,000 | 4,382 |
Interest-bearing deposits | $88,076,000 | 4,422 |
Deposits held in domestic offices | $104,622,000 | 4,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,710,000 | 2,798 |
Total equity capital | $12,710,000 | 4,771 |
Total bank equity capital | $12,710,000 | 4,771 |
Perpetual preferred stock | $0 | 108 |
Common stock | $960,000 | 3,181 |
Surplus | $3,840,000 | 4,570 |
Undivided profits | $7,910,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 993 |
Income earned, not collected on loans | $984,000 | 3,803 |
Earning assets | $109,521,000 | 4,634 |
Long-term assets (5+ years) | $11,902,000 | 4,875 |
Average Assets, year-to-date | $119,676,500 | 4,566 |
Average Assets, quarterly | $119,676,500 | 4,566 |
Volatile liabilities | $5,944,000 | 7,083 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,822,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,947,000 | 4,817 |
Tier 2 risk-based capital | $1,055,000 | 3,936 |
Total risk weighted assets | $93,009,000 | 4,326 |
Total unused commitments | $16,822,000 | 3,734 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $120,311,000 | 4,559 |
Cash and due from depository institutions | $8,292,000 | 3,644 |
Interest-bearing balances | $4,950,000 | 1,103 |
Securities | $20,053,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,344 |
Net loans & leases | $81,353,000 | 4,475 |
Loan loss allowance | $1,054,000 | 4,088 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,324,000 | 4,260 |
Other real estate owned | $0 | 3,644 |
Goodwill and other intangibles | $483,000 | 2,161 |
All other assets | $4,606,000 | 3,233 |
Life insurance assets | $2,393,000 | 2,093 |
Total liabilities and capital | $120,311,000 | 4,559 |
Total liabilities | $107,839,000 | 4,528 |
Total deposits | $106,420,000 | 4,311 |
Interest-bearing deposits | $87,387,000 | 4,383 |
Deposits held in domestic offices | $106,420,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,419,000 | 3,183 |
Total equity capital | $12,472,000 | 4,773 |
Total bank equity capital | $12,472,000 | 4,773 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,183 |
Surplus | $3,840,000 | 4,550 |
Undivided profits | $7,672,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,243,000 | 3,326 |
Earning assets | $109,556,000 | 4,572 |
Long-term assets (5+ years) | $13,085,000 | 4,488 |
Average Assets, year-to-date | $118,933,400 | 4,465 |
Average Assets, quarterly | $118,209,000 | 4,573 |
Volatile liabilities | $5,570,000 | 7,169 |
Insider loans | $54,000 | 7,256 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,007,000 | 4,109 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,810 |
Tier 2 risk-based capital | $1,054,000 | 3,917 |
Total risk weighted assets | $95,180,000 | 4,234 |
Total unused commitments | $14,007,000 | 4,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 48 | 3,455 |
Assets and Liabilities | ||
Total Assets: | $116,107,000 | 4,608 |
Cash and due from depository institutions | $6,965,000 | 3,455 |
Interest-bearing balances | $4,950,000 | 1,011 |
Securities | $21,427,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 3,755 |
Net loans & leases | $77,533,000 | 4,567 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,310,000 | 4,249 |
Other real estate owned | $0 | 3,455 |
Goodwill and other intangibles | $487,000 | 2,146 |
All other assets | $4,832,000 | 3,156 |
Life insurance assets | $2,370,000 | 2,061 |
Total liabilities and capital | $116,107,000 | 4,608 |
Total liabilities | $103,829,000 | 4,584 |
Total deposits | $102,625,000 | 4,372 |
Interest-bearing deposits | $86,420,000 | 4,387 |
Deposits held in domestic offices | $102,625,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,204,000 | 3,634 |
Total equity capital | $12,278,000 | 4,787 |
Total bank equity capital | $12,278,000 | 4,787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,166 |
Surplus | $3,840,000 | 4,514 |
Undivided profits | $7,478,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,066 |
Income earned, not collected on loans | $1,476,000 | 3,012 |
Earning assets | $106,463,000 | 4,619 |
Long-term assets (5+ years) | $12,893,000 | 4,391 |
Average Assets, year-to-date | $118,589,000 | 4,476 |
Average Assets, quarterly | $116,078,000 | 4,579 |
Volatile liabilities | $5,382,000 | 7,241 |
Insider loans | $44,000 | 7,351 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,521,000 | 4,033 |
Tier 1 (core) risk-based capital | $11,743,000 | 4,823 |
Tier 2 risk-based capital | $1,054,000 | 3,876 |
Total risk weighted assets | $91,455,000 | 4,300 |
Total unused commitments | $14,521,000 | 4,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $116,049,000 | 4,607 |
Cash and due from depository institutions | $5,372,000 | 3,609 |
Interest-bearing balances | $2,982,000 | 1,469 |
Securities | $17,776,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $8,629,000 | 1,795 |
Net loans & leases | $76,989,000 | 4,565 |
Loan loss allowance | $1,082,000 | 3,961 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 4,220 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $491,000 | 2,160 |
All other assets | $4,471,000 | 3,275 |
Life insurance assets | $2,349,000 | 2,071 |
Total liabilities and capital | $116,049,000 | 4,607 |
Total liabilities | $103,981,000 | 4,583 |
Total deposits | $102,954,000 | 4,374 |
Interest-bearing deposits | $85,718,000 | 4,406 |
Deposits held in domestic offices | $102,954,000 | 4,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,822 |
Total equity capital | $12,068,000 | 4,774 |
Total bank equity capital | $12,068,000 | 4,774 |
Perpetual preferred stock | $0 | 111 |
Common stock | $960,000 | 3,169 |
Surplus | $3,840,000 | 4,512 |
Undivided profits | $7,268,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,124,000 | 3,598 |
Earning assets | $106,376,000 | 4,608 |
Long-term assets (5+ years) | $12,415,000 | 4,392 |
Average Assets, year-to-date | $119,416,330 | 4,489 |
Average Assets, quarterly | $119,482,000 | 4,514 |
Volatile liabilities | $5,053,000 | 7,317 |
Insider loans | $45,000 | 7,380 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,772,000 | 3,767 |
Tier 1 (core) risk-based capital | $11,614,000 | 4,854 |
Tier 2 risk-based capital | $1,082,000 | 3,810 |
Total risk weighted assets | $90,304,000 | 4,313 |
Total unused commitments | $16,772,000 | 3,768 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $122,915,000 | 4,454 |
Cash and due from depository institutions | $5,349,000 | 3,538 |
Interest-bearing balances | $2,982,000 | 1,603 |
Securities | $16,325,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $16,727,000 | 1,172 |
Net loans & leases | $77,390,000 | 4,511 |
Loan loss allowance | $1,081,000 | 3,961 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,361,000 | 4,145 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $495,000 | 2,156 |
All other assets | $4,268,000 | 3,322 |
Life insurance assets | $2,327,000 | 2,067 |
Total liabilities and capital | $122,915,000 | 4,454 |
Total liabilities | $110,902,000 | 4,414 |
Total deposits | $109,970,000 | 4,201 |
Interest-bearing deposits | $86,169,000 | 4,409 |
Deposits held in domestic offices | $109,970,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $932,000 | 4,074 |
Total equity capital | $12,013,000 | 4,808 |
Total bank equity capital | $12,013,000 | 4,808 |
Perpetual preferred stock | $0 | 113 |
Common stock | $960,000 | 3,164 |
Surplus | $3,840,000 | 4,485 |
Undivided profits | $7,213,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
Income earned, not collected on loans | $961,000 | 3,958 |
Earning assets | $113,424,000 | 4,440 |
Long-term assets (5+ years) | $14,171,000 | 4,092 |
Average Assets, year-to-date | $121,100,000 | 4,469 |
Average Assets, quarterly | $121,100,000 | 4,469 |
Volatile liabilities | $5,289,000 | 7,208 |
Insider loans | $47,000 | 7,367 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,973,000 | 3,867 |
Tier 1 (core) risk-based capital | $11,519,000 | 4,864 |
Tier 2 risk-based capital | $1,081,000 | 3,805 |
Total risk weighted assets | $91,911,000 | 4,228 |
Total unused commitments | $15,973,000 | 3,867 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $119,285,000 | 4,511 |
Cash and due from depository institutions | $7,025,000 | 3,491 |
Interest-bearing balances | $2,982,000 | 1,524 |
Securities | $16,233,000 | 5,102 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,362 |
Net loans & leases | $81,825,000 | 4,356 |
Loan loss allowance | $1,080,000 | 3,945 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,408,000 | 4,068 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $499,000 | 2,155 |
All other assets | $4,565,000 | 3,200 |
Life insurance assets | $2,305,000 | 2,041 |
Total liabilities and capital | $119,285,000 | 4,511 |
Total liabilities | $107,372,000 | 4,472 |
Total deposits | $106,230,000 | 4,260 |
Interest-bearing deposits | $87,711,000 | 4,295 |
Deposits held in domestic offices | $106,230,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,142,000 | 3,543 |
Total equity capital | $11,913,000 | 4,791 |
Total bank equity capital | $11,913,000 | 4,791 |
Perpetual preferred stock | $0 | 112 |
Common stock | $960,000 | 3,162 |
Surplus | $3,840,000 | 4,455 |
Undivided profits | $7,113,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,353,000 | 3,064 |
Earning assets | $107,770,000 | 4,563 |
Long-term assets (5+ years) | $14,671,000 | 3,998 |
Average Assets, year-to-date | $119,297,800 | 4,378 |
Average Assets, quarterly | $117,458,500 | 4,515 |
Volatile liabilities | $5,124,000 | 7,335 |
Insider loans | $46,000 | 7,394 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,294,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,858 |
Tier 2 risk-based capital | $1,080,000 | 3,781 |
Total risk weighted assets | $94,466,000 | 4,127 |
Total unused commitments | $14,294,000 | 4,009 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $115,632,000 | 4,576 |
Cash and due from depository institutions | $5,749,000 | 3,437 |
Interest-bearing balances | $2,982,000 | 1,434 |
Securities | $15,221,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,950 |
Net loans & leases | $83,508,000 | 4,298 |
Loan loss allowance | $1,081,000 | 3,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,432,000 | 4,005 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $503,000 | 2,151 |
All other assets | $4,574,000 | 3,223 |
Life insurance assets | $2,283,000 | 2,014 |
Total liabilities and capital | $115,632,000 | 4,576 |
Total liabilities | $103,901,000 | 4,555 |
Total deposits | $103,162,000 | 4,290 |
Interest-bearing deposits | $85,753,000 | 4,313 |
Deposits held in domestic offices | $103,162,000 | 4,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $739,000 | 4,596 |
Total equity capital | $11,731,000 | 4,819 |
Total bank equity capital | $11,731,000 | 4,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,180 |
Surplus | $3,840,000 | 4,437 |
Undivided profits | $6,931,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,429,000 | 2,909 |
Earning assets | $105,356,000 | 4,598 |
Long-term assets (5+ years) | $15,956,000 | 3,782 |
Average Assets, year-to-date | $119,301,000 | 4,398 |
Average Assets, quarterly | $117,166,500 | 4,502 |
Volatile liabilities | $5,145,000 | 7,384 |
Insider loans | $48,000 | 7,428 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,474,000 | 4,126 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,897 |
Tier 2 risk-based capital | $1,081,000 | 3,785 |
Total risk weighted assets | $94,784,000 | 4,098 |
Total unused commitments | $13,474,000 | 4,126 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $118,701,000 | 4,478 |
Cash and due from depository institutions | $5,584,000 | 3,429 |
Interest-bearing balances | $2,982,000 | 1,426 |
Securities | $17,620,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,075 |
Net loans & leases | $85,093,000 | 4,206 |
Loan loss allowance | $795,000 | 4,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,434,000 | 3,984 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $507,000 | 2,140 |
All other assets | $4,498,000 | 3,223 |
Life insurance assets | $2,263,000 | 1,982 |
Total liabilities and capital | $118,701,000 | 4,478 |
Total liabilities | $107,208,000 | 4,443 |
Total deposits | $106,538,000 | 4,189 |
Interest-bearing deposits | $89,265,000 | 4,162 |
Deposits held in domestic offices | $106,538,000 | 4,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $670,000 | 4,519 |
Total equity capital | $11,493,000 | 4,765 |
Total bank equity capital | $11,493,000 | 4,765 |
Perpetual preferred stock | $0 | 119 |
Common stock | $960,000 | 3,175 |
Surplus | $3,840,000 | 4,416 |
Undivided profits | $6,693,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,100,000 | 3,329 |
Earning assets | $108,660,000 | 4,468 |
Long-term assets (5+ years) | $15,205,000 | 3,832 |
Average Assets, year-to-date | $120,524,000 | 4,385 |
Average Assets, quarterly | $118,892,500 | 4,454 |
Volatile liabilities | $4,756,000 | 7,470 |
Insider loans | $49,000 | 7,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,443,000 | 7,693 |
Tier 1 (core) risk-based capital | $11,053,000 | 4,884 |
Tier 2 risk-based capital | $795,000 | 4,583 |
Total risk weighted assets | $96,245,000 | 4,023 |
Total unused commitments | $1,443,000 | 7,693 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $119,084,000 | 4,450 |
Cash and due from depository institutions | $5,797,000 | 3,469 |
Interest-bearing balances | $2,970,000 | 1,591 |
Securities | $16,894,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,302 |
Net loans & leases | $82,698,000 | 4,235 |
Loan loss allowance | $743,000 | 4,981 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,444,000 | 3,929 |
Other real estate owned | $315,000 | 3,469 |
Goodwill and other intangibles | $511,000 | 2,106 |
All other assets | $4,425,000 | 3,192 |
Life insurance assets | $2,242,000 | 1,956 |
Total liabilities and capital | $119,084,000 | 4,450 |
Total liabilities | $107,736,000 | 4,403 |
Total deposits | $107,106,000 | 4,152 |
Interest-bearing deposits | $89,436,000 | 4,179 |
Deposits held in domestic offices | $107,106,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $630,000 | 4,621 |
Total equity capital | $11,348,000 | 4,766 |
Total bank equity capital | $11,348,000 | 4,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,161 |
Surplus | $3,840,000 | 4,344 |
Undivided profits | $6,548,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $854,000 | 3,925 |
Earning assets | $108,562,000 | 4,483 |
Long-term assets (5+ years) | $15,213,000 | 3,817 |
Average Assets, year-to-date | $121,435,500 | 4,369 |
Average Assets, quarterly | $121,435,500 | 4,369 |
Volatile liabilities | $5,706,000 | 7,131 |
Insider loans | $65,000 | 7,372 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,700,000 | 3,691 |
Tier 1 (core) risk-based capital | $10,889,000 | 4,864 |
Tier 2 risk-based capital | $743,000 | 4,735 |
Total risk weighted assets | $94,414,000 | 4,015 |
Total unused commitments | $16,700,000 | 3,692 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 49 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $123,787,000 | 4,323 |
Cash and due from depository institutions | $7,318,000 | 3,409 |
Interest-bearing balances | $3,069,000 | 1,546 |
Securities | $15,258,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 1,719 |
Net loans & leases | $85,326,000 | 4,129 |
Loan loss allowance | $700,000 | 5,138 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,480,000 | 3,879 |
Other real estate owned | $315,000 | 3,409 |
Goodwill and other intangibles | $515,000 | 2,101 |
All other assets | $4,810,000 | 2,977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $123,787,000 | 4,323 |
Total liabilities | $112,612,000 | 4,269 |
Total deposits | $111,975,000 | 4,018 |
Interest-bearing deposits | $90,788,000 | 4,094 |
Deposits held in domestic offices | $111,975,000 | 4,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,509 |
Total equity capital | $11,175,000 | 4,785 |
Total bank equity capital | $11,175,000 | 4,785 |
Perpetual preferred stock | $0 | 122 |
Common stock | $960,000 | 3,168 |
Surplus | $3,840,000 | 4,317 |
Undivided profits | $6,375,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,126,000 | 3,125 |
Earning assets | $111,418,000 | 4,366 |
Long-term assets (5+ years) | $14,189,000 | 3,939 |
Average Assets, year-to-date | $119,855,600 | 4,278 |
Average Assets, quarterly | $120,666,000 | 4,360 |
Volatile liabilities | $6,084,000 | 7,015 |
Insider loans | $51,000 | 7,489 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,871,000 | 3,887 |
Tier 1 (core) risk-based capital | $10,715,000 | 4,882 |
Tier 2 risk-based capital | $700,000 | 4,886 |
Total risk weighted assets | $103,999,000 | 3,746 |
Total unused commitments | $14,871,000 | 3,888 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $117,545,000 | 4,440 |
Cash and due from depository institutions | $3,997,000 | 3,331 |
Interest-bearing balances | $1,089,000 | 2,594 |
Securities | $13,371,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $7,177,000 | 1,737 |
Net loans & leases | $85,064,000 | 4,109 |
Loan loss allowance | $656,000 | 5,296 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,539,000 | 3,793 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $519,000 | 2,078 |
All other assets | $4,878,000 | 2,890 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $117,545,000 | 4,440 |
Total liabilities | $106,508,000 | 4,378 |
Total deposits | $105,857,000 | 4,101 |
Interest-bearing deposits | $88,141,000 | 4,122 |
Deposits held in domestic offices | $105,857,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $651,000 | 4,469 |
Total equity capital | $11,037,000 | 4,808 |
Total bank equity capital | $11,037,000 | 4,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,150 |
Surplus | $3,840,000 | 4,278 |
Undivided profits | $6,237,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,271,000 | 2,752 |
Earning assets | $106,701,000 | 4,483 |
Long-term assets (5+ years) | $15,232,000 | 3,840 |
Average Assets, year-to-date | $118,872,750 | 4,298 |
Average Assets, quarterly | $117,831,500 | 4,382 |
Volatile liabilities | $5,672,000 | 7,165 |
Insider loans | $60,000 | 7,457 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,198,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,563,000 | 4,890 |
Tier 2 risk-based capital | $656,000 | 5,026 |
Total risk weighted assets | $95,962,000 | 3,931 |
Total unused commitments | $12,198,000 | 4,222 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $118,118,000 | 4,363 |
Cash and due from depository institutions | $3,771,000 | 3,298 |
Interest-bearing balances | $1,287,000 | 2,438 |
Securities | $13,599,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 2,577 |
Net loans & leases | $89,398,000 | 3,911 |
Loan loss allowance | $611,000 | 5,459 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,515,000 | 3,760 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $548,000 | 2,040 |
All other assets | $4,577,000 | 2,924 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $118,118,000 | 4,363 |
Total liabilities | $107,226,000 | 4,300 |
Total deposits | $106,650,000 | 4,040 |
Interest-bearing deposits | $90,137,000 | 4,012 |
Deposits held in domestic offices | $106,650,000 | 4,037 |
% 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 | $576,000 | 4,511 |
Total equity capital | $10,892,000 | 4,792 |
Total bank equity capital | $10,892,000 | 4,792 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,132 |
Surplus | $3,840,000 | 4,227 |
Undivided profits | $6,092,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,007,000 | 3,127 |
Earning assets | $107,994,000 | 4,381 |
Long-term assets (5+ years) | $16,887,000 | 3,688 |
Average Assets, year-to-date | $119,315,330 | 4,268 |
Average Assets, quarterly | $119,444,500 | 4,297 |
Volatile liabilities | $5,089,000 | 7,251 |
Insider loans | $58,000 | 7,487 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,597,000 | 4,135 |
Tier 1 (core) risk-based capital | $10,391,000 | 4,863 |
Tier 2 risk-based capital | $611,000 | 5,193 |
Total risk weighted assets | $99,132,000 | 3,743 |
Total unused commitments | $12,597,000 | 4,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $120,771,000 | 4,292 |
Cash and due from depository institutions | $4,955,000 | 3,317 |
Interest-bearing balances | $1,881,000 | 2,079 |
Securities | $14,255,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,100 |
Net loans & leases | $88,489,000 | 3,905 |
Loan loss allowance | $1,261,000 | 3,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,574,000 | 3,688 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $577,000 | 2,007 |
All other assets | $4,241,000 | 3,053 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $120,771,000 | 4,292 |
Total liabilities | $109,952,000 | 4,235 |
Total deposits | $109,420,000 | 3,960 |
Interest-bearing deposits | $92,731,000 | 3,953 |
Deposits held in domestic offices | $109,420,000 | 3,957 |
% 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 | $532,000 | 4,634 |
Total equity capital | $10,819,000 | 4,733 |
Total bank equity capital | $10,819,000 | 4,733 |
Perpetual preferred stock | $0 | 120 |
Common stock | $960,000 | 3,139 |
Surplus | $3,840,000 | 4,213 |
Undivided profits | $6,019,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $822,000 | 3,632 |
Earning assets | $110,305,000 | 4,311 |
Long-term assets (5+ years) | $21,258,000 | 3,315 |
Average Assets, year-to-date | $119,914,000 | 4,291 |
Average Assets, quarterly | $119,914,000 | 4,291 |
Volatile liabilities | $5,131,000 | 7,180 |
Insider loans | $61,000 | 7,503 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,700,000 | 4,090 |
Tier 1 (core) risk-based capital | $10,315,000 | 4,819 |
Tier 2 risk-based capital | $1,245,000 | 3,222 |
Total risk weighted assets | $99,618,000 | 3,683 |
Total unused commitments | $12,700,000 | 4,090 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $119,057,000 | 4,315 |
Cash and due from depository institutions | $5,285,000 | 3,178 |
Interest-bearing balances | $2,079,000 | 1,998 |
Securities | $14,916,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
Net loans & leases | $88,634,000 | 3,875 |
Loan loss allowance | $1,221,000 | 3,446 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,621,000 | 3,615 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $605,000 | 1,993 |
All other assets | $4,296,000 | 2,973 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $119,057,000 | 4,315 |
Total liabilities | $108,260,000 | 4,268 |
Total deposits | $107,752,000 | 4,002 |
Interest-bearing deposits | $91,116,000 | 3,983 |
Deposits held in domestic offices | $107,752,000 | 3,998 |
% 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 | $508,000 | 4,673 |
Total equity capital | $10,797,000 | 4,755 |
Total bank equity capital | $10,797,000 | 4,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $960,000 | 3,137 |
Surplus | $3,840,000 | 4,174 |
Undivided profits | $5,997,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,134,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,033,000 | 2,955 |
Earning assets | $108,329,000 | 4,340 |
Long-term assets (5+ years) | $23,458,000 | 3,161 |
Average Assets, year-to-date | $118,812,800 | 4,207 |
Average Assets, quarterly | $118,487,500 | 4,296 |
Volatile liabilities | $5,148,000 | 7,178 |
Insider loans | $61,000 | 7,539 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,808,000 | 3,951 |
Tier 1 (core) risk-based capital | $10,234,000 | 4,790 |
Tier 2 risk-based capital | $1,221,000 | 3,248 |
Total risk weighted assets | $99,771,000 | 3,666 |
Total unused commitments | $12,808,000 | 3,951 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $117,918,000 | 4,307 |
Cash and due from depository institutions | $4,276,000 | 3,169 |
Interest-bearing balances | $2,079,000 | 2,068 |
Securities | $14,540,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,680 |
Net loans & leases | $89,443,000 | 3,802 |
Loan loss allowance | $1,147,000 | 3,646 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,683,000 | 3,516 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $634,000 | 1,928 |
All other assets | $4,402,000 | 2,891 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,918,000 | 4,307 |
Total liabilities | $107,180,000 | 4,263 |
Total deposits | $106,633,000 | 3,980 |
Interest-bearing deposits | $90,672,000 | 3,956 |
Deposits held in domestic offices | $106,633,000 | 3,977 |
% 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 | $547,000 | 4,685 |
Total equity capital | $10,738,000 | 4,746 |
Total bank equity capital | $10,738,000 | 4,746 |
Perpetual preferred stock | $0 | 124 |
Common stock | $960,000 | 3,143 |
Surplus | $3,840,000 | 4,135 |
Undivided profits | $5,938,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,212,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,165,000 | 2,685 |
Earning assets | $108,002,000 | 4,321 |
Long-term assets (5+ years) | $23,291,000 | 3,242 |
Average Assets, year-to-date | $118,751,750 | 4,210 |
Average Assets, quarterly | $119,477,500 | 4,239 |
Volatile liabilities | $5,188,000 | 7,191 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,654,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,115,000 | 4,817 |
Tier 2 risk-based capital | $1,147,000 | 3,404 |
Total risk weighted assets | $100,855,000 | 3,604 |
Total unused commitments | $14,654,000 | 3,631 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $121,037,000 | 4,196 |
Cash and due from depository institutions | $4,598,000 | 3,139 |
Interest-bearing balances | $2,079,000 | 2,066 |
Securities | $13,673,000 | 5,825 |
Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,566 |
Net loans & leases | $88,428,000 | 3,792 |
Loan loss allowance | $1,087,000 | 3,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,708,000 | 3,454 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $663,000 | 1,893 |
All other assets | $4,212,000 | 2,963 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,037,000 | 4,196 |
Total liabilities | $110,426,000 | 4,146 |
Total deposits | $109,951,000 | 3,881 |
Interest-bearing deposits | $93,303,000 | 3,861 |
Deposits held in domestic offices | $109,951,000 | 3,877 |
% 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 | $475,000 | 4,696 |
Total equity capital | $10,611,000 | 4,649 |
Total bank equity capital | $10,611,000 | 4,649 |
Perpetual preferred stock | $0 | 126 |
Common stock | $960,000 | 3,155 |
Surplus | $3,840,000 | 4,106 |
Undivided profits | $5,811,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,021,000 | 2,890 |
Earning assets | $110,935,000 | 4,194 |
Long-term assets (5+ years) | $22,944,000 | 3,363 |
Average Assets, year-to-date | $119,029,670 | 4,209 |
Average Assets, quarterly | $120,056,000 | 4,207 |
Volatile liabilities | $5,828,000 | 6,953 |
Insider loans | $63,000 | 7,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,224,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,975,000 | 4,804 |
Tier 2 risk-based capital | $1,087,000 | 3,510 |
Total risk weighted assets | $99,824,000 | 3,605 |
Total unused commitments | $17,224,000 | 3,303 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $119,075,000 | 4,255 |
Cash and due from depository institutions | $5,514,000 | 3,131 |
Interest-bearing balances | $2,079,000 | 2,278 |
Securities | $12,835,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,505 |
Net loans & leases | $87,631,000 | 3,735 |
Loan loss allowance | $932,000 | 4,175 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,734,000 | 3,399 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $691,000 | 1,858 |
All other assets | $3,895,000 | 2,990 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,075,000 | 4,255 |
Total liabilities | $108,442,000 | 4,190 |
Total deposits | $107,985,000 | 3,924 |
Interest-bearing deposits | $91,340,000 | 3,916 |
Deposits held in domestic offices | $107,985,000 | 3,919 |
% 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 | $457,000 | 5,117 |
Total equity capital | $10,633,000 | 4,735 |
Total bank equity capital | $10,633,000 | 4,735 |
Perpetual preferred stock | $0 | 129 |
Common stock | $960,000 | 3,157 |
Surplus | $3,840,000 | 4,080 |
Undivided profits | $5,833,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $887,000 | 3,227 |
Earning assets | $108,320,000 | 4,292 |
Long-term assets (5+ years) | $22,622,000 | 3,313 |
Average Assets, year-to-date | $118,026,000 | 4,251 |
Average Assets, quarterly | $118,026,000 | 4,251 |
Volatile liabilities | $6,409,000 | 6,711 |
Insider loans | $133,000 | 7,102 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,083,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,782 |
Tier 2 risk-based capital | $932,000 | 3,892 |
Total risk weighted assets | $98,351,000 | 3,580 |
Total unused commitments | $12,083,000 | 3,965 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $116,977,000 | 4,293 |
Cash and due from depository institutions | $5,273,000 | 3,096 |
Interest-bearing balances | $1,881,000 | 2,293 |
Securities | $13,524,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $90,677,000 | 3,617 |
Loan loss allowance | $985,000 | 4,004 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,776,000 | 3,347 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $720,000 | 1,821 |
All other assets | $4,007,000 | 2,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,977,000 | 4,293 |
Total liabilities | $106,392,000 | 4,238 |
Total deposits | $105,351,000 | 3,989 |
Interest-bearing deposits | $89,471,000 | 3,971 |
Deposits held in domestic offices | $105,351,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,102 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $621,000 | 4,194 |
Total equity capital | $10,585,000 | 4,692 |
Total bank equity capital | $10,585,000 | 4,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $960,000 | 3,183 |
Surplus | $3,840,000 | 4,052 |
Undivided profits | $5,785,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,174,000 | 2,564 |
Earning assets | $106,082,000 | 4,328 |
Long-term assets (5+ years) | $23,199,000 | 3,295 |
Average Assets, year-to-date | $117,282,000 | 4,164 |
Average Assets, quarterly | $117,234,500 | 4,258 |
Volatile liabilities | $6,757,000 | 6,622 |
Insider loans | $134,000 | 7,124 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,490,000 | 3,483 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,764 |
Tier 2 risk-based capital | $985,000 | 3,719 |
Total risk weighted assets | $100,814,000 | 3,506 |
Total unused commitments | $14,490,000 | 3,485 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 53 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $117,492,000 | 4,243 |
Cash and due from depository institutions | $5,324,000 | 3,219 |
Interest-bearing balances | $2,079,000 | 2,297 |
Securities | $13,152,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $91,245,000 | 3,580 |
Loan loss allowance | $988,000 | 4,011 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,816,000 | 3,290 |
Other real estate owned | $0 | 3,219 |
Goodwill and other intangibles | $749,000 | 1,785 |
All other assets | $4,206,000 | 2,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,492,000 | 4,243 |
Total liabilities | $107,058,000 | 4,199 |
Total deposits | $104,435,000 | 4,002 |
Interest-bearing deposits | $89,522,000 | 3,963 |
Deposits held in domestic offices | $104,435,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,677,000 | 2,295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $946,000 | 3,343 |
Total equity capital | $10,434,000 | 4,711 |
Total bank equity capital | $10,434,000 | 4,711 |
Perpetual preferred stock | $0 | 137 |
Common stock | $960,000 | 3,202 |
Surplus | $3,840,000 | 3,997 |
Undivided profits | $5,634,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,276,000 | 2,467 |
Earning assets | $106,476,000 | 4,289 |
Long-term assets (5+ years) | $23,968,000 | 3,224 |
Average Assets, year-to-date | $117,358,250 | 4,171 |
Average Assets, quarterly | $117,212,500 | 4,245 |
Volatile liabilities | $8,038,000 | 6,265 |
Insider loans | $155,000 | 7,067 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,205,000 | 3,376 |
Tier 1 (core) risk-based capital | $9,631,000 | 4,815 |
Tier 2 risk-based capital | $988,000 | 3,710 |
Total risk weighted assets | $101,347,000 | 3,458 |
Total unused commitments | $15,205,000 | 3,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $116,933,000 | 4,265 |
Cash and due from depository institutions | $5,656,000 | 3,106 |
Interest-bearing balances | $2,178,000 | 2,393 |
Securities | $15,292,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 3,368 |
Net loans & leases | $86,371,000 | 3,702 |
Loan loss allowance | $981,000 | 3,979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,635,000 | 3,435 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $777,000 | 1,725 |
All other assets | $2,078,000 | 4,480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,933,000 | 4,265 |
Total liabilities | $106,707,000 | 4,195 |
Total deposits | $105,467,000 | 3,968 |
Interest-bearing deposits | $90,150,000 | 3,931 |
Deposits held in domestic offices | $105,467,000 | 3,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $437,000 | 2,868 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $803,000 | 3,829 |
Total equity capital | $10,226,000 | 4,775 |
Total bank equity capital | $10,226,000 | 4,775 |
Perpetual preferred stock | $0 | 140 |
Common stock | $960,000 | 3,203 |
Surplus | $3,840,000 | 3,956 |
Undivided profits | $5,426,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,146,000 | 2,645 |
Earning assets | $107,965,000 | 4,234 |
Long-term assets (5+ years) | $20,020,000 | 3,445 |
Average Assets, year-to-date | $117,313,670 | 4,180 |
Average Assets, quarterly | $116,418,500 | 4,232 |
Volatile liabilities | $5,805,000 | 6,993 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,307,000 | 2,872 |
Tier 1 (core) risk-based capital | $9,361,000 | 4,847 |
Tier 2 risk-based capital | $981,000 | 3,682 |
Total risk weighted assets | $94,909,000 | 3,606 |
Total unused commitments | $19,307,000 | 2,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $115,904,000 | 4,234 |
Cash and due from depository institutions | $6,548,000 | 3,090 |
Interest-bearing balances | $2,970,000 | 2,091 |
Securities | $14,822,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 2,379 |
Net loans & leases | $82,088,000 | 3,793 |
Loan loss allowance | $982,000 | 3,924 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,534,000 | 3,502 |
Other real estate owned | $20,000 | 3,090 |
Goodwill and other intangibles | $926,000 | 1,591 |
All other assets | $1,846,000 | 4,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,904,000 | 4,234 |
Total liabilities | $105,775,000 | 4,176 |
Total deposits | $104,374,000 | 3,979 |
Interest-bearing deposits | $89,913,000 | 3,938 |
Deposits held in domestic offices | $104,374,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 2,594 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $828,000 | 3,790 |
Total equity capital | $10,129,000 | 4,719 |
Total bank equity capital | $10,129,000 | 4,719 |
Perpetual preferred stock | $0 | 141 |
Common stock | $960,000 | 3,218 |
Surplus | $3,840,000 | 3,905 |
Undivided profits | $5,329,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $918,000 | 3,310 |
Earning assets | $107,000,000 | 4,218 |
Long-term assets (5+ years) | $18,581,000 | 3,542 |
Average Assets, year-to-date | $117,504,000 | 4,166 |
Average Assets, quarterly | $117,504,000 | 4,166 |
Volatile liabilities | $5,872,000 | 6,956 |
Insider loans | $156,000 | 7,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,895,000 | 2,810 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,881 |
Tier 2 risk-based capital | $982,000 | 3,622 |
Total risk weighted assets | $90,857,000 | 3,659 |
Total unused commitments | $18,895,000 | 2,821 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $119,104,000 | 4,104 |
Cash and due from depository institutions | $6,984,000 | 3,585 |
Interest-bearing balances | $2,970,000 | 1,981 |
Securities | $16,269,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,747 |
Net loans & leases | $86,843,000 | 3,634 |
Loan loss allowance | $1,002,000 | 3,791 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,538,000 | 3,475 |
Other real estate owned | $20,000 | 3,585 |
Goodwill and other intangibles | $879,000 | 1,608 |
All other assets | $2,281,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,104,000 | 4,104 |
Total liabilities | $109,110,000 | 4,036 |
Total deposits | $107,522,000 | 3,805 |
Interest-bearing deposits | $91,129,000 | 3,836 |
Deposits held in domestic offices | $107,522,000 | 3,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,645 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $874,000 | 3,711 |
Total equity capital | $9,994,000 | 4,727 |
Total bank equity capital | $9,994,000 | 4,727 |
Perpetual preferred stock | $0 | 142 |
Common stock | $960,000 | 3,218 |
Surplus | $3,840,000 | 3,858 |
Undivided profits | $5,194,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,379,000 | 2,306 |
Earning assets | $109,372,000 | 4,091 |
Long-term assets (5+ years) | $14,385,000 | 4,050 |
Average Assets, year-to-date | $112,835,200 | 4,129 |
Average Assets, quarterly | $118,840,000 | 4,073 |
Volatile liabilities | $5,803,000 | 7,027 |
Insider loans | $149,000 | 7,193 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,719,000 | 3,072 |
Tier 1 (core) risk-based capital | $9,005,000 | 4,873 |
Tier 2 risk-based capital | $1,002,000 | 3,512 |
Total risk weighted assets | $95,867,000 | 3,477 |
Total unused commitments | $15,719,000 | 3,076 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $108,212,000 | 4,298 |
Cash and due from depository institutions | $7,705,000 | 3,349 |
Interest-bearing balances | $3,564,000 | 1,608 |
Securities | $14,015,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,450 |
Net loans & leases | $73,019,000 | 4,027 |
Loan loss allowance | $933,000 | 3,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,287,000 | 5,257 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $138,000 | 2,519 |
All other assets | $1,953,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,212,000 | 4,298 |
Total liabilities | $98,848,000 | 4,244 |
Total deposits | $98,058,000 | 4,004 |
Interest-bearing deposits | $86,835,000 | 3,869 |
Deposits held in domestic offices | $98,058,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,000 | 3,357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $712,000 | 4,384 |
Total equity capital | $9,364,000 | 4,749 |
Total bank equity capital | $9,364,000 | 4,749 |
Perpetual preferred stock | $0 | 158 |
Common stock | $960,000 | 3,280 |
Surplus | $3,840,000 | 3,765 |
Undivided profits | $4,564,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
Income earned, not collected on loans | $1,290,000 | 2,684 |
Earning assets | $100,693,000 | 4,242 |
Long-term assets (5+ years) | $7,590,000 | 5,390 |
Average Assets, year-to-date | $107,124,200 | 4,168 |
Average Assets, quarterly | $107,855,500 | 4,272 |
Volatile liabilities | $3,640,000 | 7,974 |
Insider loans | $116,000 | 7,542 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,130,000 | 3,163 |
Tier 1 (core) risk-based capital | $9,143,000 | 4,678 |
Tier 2 risk-based capital | $933,000 | 3,545 |
Total risk weighted assets | $88,315,000 | 3,577 |
Total unused commitments | $14,130,000 | 3,170 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $106,259,000 | 4,236 |
Cash and due from depository institutions | $5,269,000 | 3,286 |
Interest-bearing balances | $2,079,000 | 1,650 |
Securities | $16,188,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,446 |
Net loans & leases | $77,939,000 | 3,765 |
Loan loss allowance | $882,000 | 3,853 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,392,000 | 5,061 |
Other real estate owned | $545,000 | 3,286 |
Goodwill and other intangibles | $155,000 | 2,427 |
All other assets | $1,808,000 | 4,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,259,000 | 4,236 |
Total liabilities | $97,499,000 | 4,148 |
Total deposits | $96,202,000 | 3,922 |
Interest-bearing deposits | $85,700,000 | 3,769 |
Deposits held in domestic offices | $96,202,000 | 3,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000 | 3,750 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,295,000 | 2,927 |
Total equity capital | $8,760,000 | 4,893 |
Total bank equity capital | $8,760,000 | 4,893 |
Perpetual preferred stock | $0 | 178 |
Common stock | $960,000 | 3,373 |
Surplus | $3,840,000 | 3,717 |
Undivided profits | $3,960,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 750 |
Income earned, not collected on loans | $1,183,000 | 2,255 |
Earning assets | $99,169,000 | 4,194 |
Long-term assets (5+ years) | $10,001,000 | 4,583 |
Average Assets, year-to-date | $101,897,000 | 4,231 |
Average Assets, quarterly | $104,917,500 | 4,247 |
Volatile liabilities | $4,615,000 | 7,624 |
Insider loans | $109,000 | 7,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,150,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,575,000 | 4,862 |
Tier 2 risk-based capital | $882,000 | 3,637 |
Total risk weighted assets | $83,978,500 | 3,612 |
Total unused commitments | $12,150,000 | 3,305 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 49 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $100,034,000 | 4,414 |
Cash and due from depository institutions | $8,409,000 | 3,519 |
Interest-bearing balances | $3,960,000 | 1,011 |
Securities | $16,012,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,652 |
Net loans & leases | $71,119,000 | 3,920 |
Loan loss allowance | $711,000 | 4,483 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,271,000 | 5,325 |
Other real estate owned | $560,000 | 3,519 |
Goodwill and other intangibles | $171,000 | 2,461 |
All other assets | $1,942,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,034,000 | 4,414 |
Total liabilities | $92,016,000 | 4,332 |
Total deposits | $91,407,000 | 4,050 |
Interest-bearing deposits | $79,865,000 | 3,976 |
Deposits held in domestic offices | $91,407,000 | 4,046 |
% 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 | $609,000 | 4,710 |
Total equity capital | $8,018,000 | 5,098 |
Total bank equity capital | $8,018,000 | 5,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $960,000 | 3,451 |
Surplus | $3,840,000 | 3,678 |
Undivided profits | $3,218,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $934,000 | 2,435 |
Earning assets | $91,641,000 | 4,390 |
Long-term assets (5+ years) | $11,060,000 | 4,641 |
Average Assets, year-to-date | $100,353,200 | 4,250 |
Average Assets, quarterly | $99,582,000 | 4,368 |
Volatile liabilities | $3,315,000 | 8,207 |
Insider loans | $105,000 | 7,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,996,000 | 3,536 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,160 |
Tier 2 risk-based capital | $711,000 | 4,190 |
Total risk weighted assets | $76,426,200 | 3,778 |
Total unused commitments | $10,996,000 | 3,541 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $104,683,000 | 4,179 |
Cash and due from depository institutions | $5,527,000 | 3,479 |
Interest-bearing balances | $1,778,000 | 2,273 |
Securities | $16,614,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $8,086,000 | 2,134 |
Net loans & leases | $70,414,000 | 3,759 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,335,000 | 5,125 |
Other real estate owned | $525,000 | 3,479 |
Goodwill and other intangibles | $187,000 | 2,389 |
All other assets | $1,995,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,683,000 | 4,179 |
Total liabilities | $96,462,000 | 4,086 |
Total deposits | $95,734,000 | 3,884 |
Interest-bearing deposits | $84,618,000 | 3,766 |
Deposits held in domestic offices | $95,734,000 | 3,878 |
% 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 | $728,000 | 4,476 |
Total equity capital | $8,221,000 | 5,085 |
Total bank equity capital | $8,221,000 | 5,085 |
Perpetual preferred stock | $0 | 199 |
Common stock | $960,000 | 3,459 |
Surplus | $3,840,000 | 3,541 |
Undivided profits | $3,421,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,396 |
Income earned, not collected on loans | $1,017,000 | 2,179 |
Earning assets | $96,892,000 | 4,160 |
Long-term assets (5+ years) | $6,286,000 | 5,763 |
Average Assets, year-to-date | $102,602,400 | 4,065 |
Average Assets, quarterly | $102,690,500 | 4,184 |
Volatile liabilities | $4,194,000 | 7,475 |
Insider loans | $58,000 | 8,545 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,448,000 | 3,327 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,003 |
Tier 2 risk-based capital | $572,000 | 4,745 |
Total risk weighted assets | $76,825,200 | 3,565 |
Total unused commitments | $11,448,000 | 3,331 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 47 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $103,405,000 | 4,192 |
Cash and due from depository institutions | $4,086,000 | 3,792 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,084,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $11,202,000 | 1,194 |
Net loans & leases | $74,047,000 | 3,637 |
Loan loss allowance | $561,000 | 5,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,333,000 | 5,085 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $204,000 | 2,257 |
All other assets | $1,449,000 | 4,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,405,000 | 4,192 |
Total liabilities | $95,112,000 | 4,114 |
Total deposits | $94,338,000 | 3,915 |
Interest-bearing deposits | $84,626,000 | 3,765 |
Deposits held in domestic offices | $94,338,000 | 3,907 |
% 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 | $774,000 | 4,372 |
Total equity capital | $8,293,000 | 5,062 |
Total bank equity capital | $8,293,000 | 5,062 |
Perpetual preferred stock | $0 | 223 |
Common stock | $960,000 | 3,553 |
Surplus | $3,840,000 | 3,473 |
Undivided profits | $3,493,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 957 |
Income earned, not collected on loans | $1,078,000 | 2,102 |
Earning assets | $96,333,000 | 4,159 |
Long-term assets (5+ years) | $9,228,000 | 4,523 |
Average Assets, year-to-date | $99,704,400 | 4,159 |
Average Assets, quarterly | $100,920,500 | 4,241 |
Volatile liabilities | $4,770,000 | 7,260 |
Insider loans | $57,000 | 8,958 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,191,000 | 3,920 |
Tier 1 (core) risk-based capital | $8,086,000 | 5,024 |
Tier 2 risk-based capital | $561,000 | 4,753 |
Total risk weighted assets | $78,748,900 | 3,450 |
Total unused commitments | $8,191,000 | 3,922 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $99,206,000 | 4,452 |
Cash and due from depository institutions | $4,925,000 | 3,970 |
Interest-bearing balances | $495,000 | 3,100 |
Securities | $18,187,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $1,495,000 | 5,625 |
Net loans & leases | $71,912,000 | 3,750 |
Loan loss allowance | $488,000 | 6,029 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,027,000 | 5,913 |
Other real estate owned | $118,000 | 3,970 |
Goodwill and other intangibles | $220,000 | 2,088 |
All other assets | $1,322,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,206,000 | 4,452 |
Total liabilities | $91,746,000 | 4,353 |
Total deposits | $91,075,000 | 4,144 |
Interest-bearing deposits | $81,327,000 | 3,995 |
Deposits held in domestic offices | $91,075,000 | 4,133 |
% 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 | $671,000 | 4,819 |
Total equity capital | $7,460,000 | 5,542 |
Total bank equity capital | $7,460,000 | 5,542 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 3,781 |
Surplus | $3,840,000 | 3,552 |
Undivided profits | $2,660,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,306 |
Income earned, not collected on loans | $891,000 | 2,532 |
Earning assets | $92,089,000 | 4,409 |
Long-term assets (5+ years) | $11,787,000 | 3,822 |
Average Assets, year-to-date | $96,533,600 | 4,402 |
Average Assets, quarterly | $98,245,000 | 4,450 |
Volatile liabilities | $4,500,000 | 7,412 |
Insider loans | $44,000 | 9,576 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $292,000 | 1,144 |
Unused loan commitments | $13,561,000 | 2,729 |
Tier 1 (core) risk-based capital | $7,241,000 | 5,555 |
Tier 2 risk-based capital | $488,000 | 5,359 |
Total risk weighted assets | $78,849,500 | 3,465 |
Total unused commitments | $13,561,000 | 2,742 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $93,940,000 | 4,680 |
Cash and due from depository institutions | $4,050,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,136,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
Net loans & leases | $59,922,000 | 4,280 |
Loan loss allowance | $486,000 | 6,173 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,015,000 | 6,007 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $235,000 | 1,936 |
All other assets | $1,507,000 | 4,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,940,000 | 4,680 |
Total liabilities | $87,418,000 | 4,539 |
Total deposits | $86,812,000 | 4,354 |
Interest-bearing deposits | $78,277,000 | 4,181 |
Deposits held in domestic offices | $86,812,000 | 4,346 |
% 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 | $606,000 | 5,430 |
Total equity capital | $6,522,000 | 6,171 |
Total bank equity capital | $6,522,000 | 6,171 |
Perpetual preferred stock | $0 | 288 |
Common stock | $960,000 | 3,971 |
Surplus | $3,840,000 | 3,571 |
Undivided profits | $1,722,000 | 7,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 915 |
Income earned, not collected on loans | $847,000 | 2,761 |
Earning assets | $87,133,000 | 4,633 |
Long-term assets (5+ years) | $15,486,000 | 3,019 |
Average Assets, year-to-date | $81,998,400 | 5,049 |
Average Assets, quarterly | $91,852,500 | 4,708 |
Volatile liabilities | $3,607,000 | 7,988 |
Insider loans | $81,000 | 9,430 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $91,000 | 1,452 |
Unused loan commitments | $7,999,000 | 3,782 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,233 |
Tier 2 risk-based capital | $486,000 | 5,398 |
Total risk weighted assets | $64,019,800 | 4,077 |
Total unused commitments | $7,999,000 | 3,796 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $76,085,000 | 5,552 |
Cash and due from depository institutions | $3,972,000 | 4,201 |
Interest-bearing balances | $989,000 | 2,473 |
Securities | $18,097,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $1,906,000 | 3,886 |
Net loans & leases | $49,528,000 | 4,939 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $892,000 | 6,491 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $28,000 | 2,695 |
All other assets | $1,662,000 | 4,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,085,000 | 5,552 |
Total liabilities | $70,891,000 | 5,416 |
Total deposits | $70,507,000 | 5,198 |
Interest-bearing deposits | $63,591,000 | 4,977 |
Deposits held in domestic offices | $70,507,000 | 5,191 |
% 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 | $384,000 | 6,275 |
Total equity capital | $5,194,000 | 6,938 |
Total bank equity capital | $5,194,000 | 6,938 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $3,200,000 | 3,936 |
Undivided profits | $1,194,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $710,000 | 2,871 |
Earning assets | $70,520,000 | 5,500 |
Long-term assets (5+ years) | $11,145,000 | 3,842 |
Average Assets, year-to-date | $80,513,000 | 5,178 |
Average Assets, quarterly | $76,079,500 | 5,518 |
Volatile liabilities | $1,570,000 | 10,256 |
Insider loans | $120,000 | 9,154 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $56,000 | 1,336 |
Unused loan commitments | $4,066,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,178,000 | 7,045 |
Tier 2 risk-based capital | $542,000 | 4,951 |
Total risk weighted assets | $52,568,200 | 4,717 |
Total unused commitments | $4,066,000 | 5,509 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $38,630,000 | 9,019 |
Cash and due from depository institutions | $2,324,000 | 8,670 |
Interest-bearing balances | $1,178,000 | 3,170 |
Securities | $5,509,000 | 11,029 |
Federal funds sold & reverse repurchase agreements | $2,781,000 | 4,666 |
Net loans & leases | $26,895,000 | 7,473 |
Loan loss allowance | $271,000 | 9,058 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $336,000 | 9,907 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $94,000 | 2,218 |
All other assets | $691,000 | 7,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,630,000 | 9,019 |
Total liabilities | $35,273,000 | 8,969 |
Total deposits | $34,996,000 | 8,836 |
Interest-bearing deposits | $31,220,000 | 8,616 |
Deposits held in domestic offices | $34,996,000 | 8,830 |
% 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 | $277,000 | 7,908 |
Total equity capital | $3,357,000 | 9,268 |
Total bank equity capital | $3,357,000 | 9,268 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $857,000 | 9,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $487,000 | 3,831 |
Earning assets | $36,363,000 | 8,846 |
Long-term assets (5+ years) | $4,773,000 | 6,561 |
Average Assets, year-to-date | $37,891,800 | 8,971 |
Average Assets, quarterly | $37,905,500 | 9,039 |
Volatile liabilities | $829,000 | 11,700 |
Insider loans | $130,000 | 9,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,657,000 | 6,755 |
Tier 1 (core) risk-based capital | $3,263,000 | 9,334 |
Tier 2 risk-based capital | $271,000 | 8,023 |
Total risk weighted assets | $28,150,300 | 7,576 |
Total unused commitments | $2,657,000 | 6,777 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,051,000 | 9,268 |
Cash and due from depository institutions | $5,396,000 | 8,629 |
Interest-bearing balances | $4,356,000 | 1,609 |
Securities | $7,231,000 | 10,402 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 8,366 |
Net loans & leases | $23,080,000 | 8,271 |
Loan loss allowance | $255,000 | 9,492 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $318,000 | 10,354 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $160,000 | 1,977 |
All other assets | $736,000 | 7,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,051,000 | 9,268 |
Total liabilities | $34,771,000 | 9,226 |
Total deposits | $34,462,000 | 9,111 |
Interest-bearing deposits | $31,276,000 | 8,830 |
Deposits held in domestic offices | $34,462,000 | 9,105 |
% 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 | $309,000 | 8,083 |
Total equity capital | $3,280,000 | 9,284 |
Total bank equity capital | $3,280,000 | 9,284 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $780,000 | 10,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $35,797,000 | 9,079 |
Long-term assets (5+ years) | $2,341,000 | 8,592 |
Average Assets, year-to-date | $38,163,400 | 9,068 |
Average Assets, quarterly | $37,631,000 | 9,253 |
Volatile liabilities | $320,000 | 13,217 |
Insider loans | $117,000 | 5,293 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,782,000 | 6,319 |
Tier 1 (core) risk-based capital | $3,120,000 | 9,468 |
Tier 2 risk-based capital | $255,000 | 8,328 |
Total risk weighted assets | $24,763,400 | 8,310 |
Total unused commitments | $2,782,000 | 6,347 |
Derivatives | $0 | 651 |