Home > First National Bank Minnesota > Assets and Liabilities
First National Bank Minnesota, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $451,478,000 | 1,900 |
Cash and due from depository institutions | $12,485,000 | 1,965 |
Interest-bearing balances | $3,506,000 | 3,446 |
Securities | $72,457,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $8,826,000 | 406 |
Net loans & leases | $334,116,000 | 1,702 |
Loan loss allowance | $4,440,000 | 1,632 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,397,000 | 1,799 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $4,870,000 | 829 |
All other assets | $12,327,000 | 1,931 |
Life insurance assets | $7,999,000 | 1,338 |
Total liabilities and capital | $451,478,000 | 1,879 |
Total liabilities | $416,348,000 | 1,845 |
Total deposits | $400,782,000 | 1,824 |
Interest-bearing deposits | $315,514,000 | 1,753 |
Deposits held in domestic offices | $400,782,000 | 1,823 |
% insured | 79.18% | 1,849 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,862 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,566,000 | 2,166 |
Total equity capital | $35,130,000 | 2,175 |
Total bank equity capital | $35,130,000 | 2,163 |
Perpetual preferred stock | $0 | 111 |
Common stock | $713,000 | 1,808 |
Surplus | $27,663,000 | 1,200 |
Undivided profits | $6,754,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,590,000 | 1,690 |
Earning assets | $418,905,000 | 1,872 |
Long-term assets (5+ years) | $117,430,000 | 2,014 |
Average Assets, year-to-date | $445,771,600 | 1,873 |
Average Assets, quarterly | $443,195,000 | 1,900 |
Volatile liabilities | $31,922,000 | 2,150 |
Insider loans | $8,209,000 | 764 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,273,000 | 1,652 |
Tier 1 (core) risk-based capital | $37,121,000 | 2,271 |
Tier 2 risk-based capital | $4,219,000 | 1,256 |
Total risk weighted assets | $337,294,000 | 1,370 |
Total unused commitments | $58,273,000 | 1,652 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $434,912,000 | 1,944 |
Cash and due from depository institutions | $7,716,000 | 1,936 |
Interest-bearing balances | $3,352,000 | 3,500 |
Securities | $66,455,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $1,668,000 | 1,036 |
Net loans & leases | $334,984,000 | 1,688 |
Loan loss allowance | $4,364,000 | 1,645 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,516,000 | 1,780 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $4,929,000 | 834 |
All other assets | $12,644,000 | 1,943 |
Life insurance assets | $7,942,000 | 1,351 |
Total liabilities and capital | $434,912,000 | 1,922 |
Total liabilities | $403,023,000 | 1,885 |
Total deposits | $388,207,000 | 1,860 |
Interest-bearing deposits | $308,382,000 | 1,761 |
Deposits held in domestic offices | $388,207,000 | 1,858 |
% insured | 80.99% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,816,000 | 2,569 |
Total equity capital | $31,889,000 | 2,207 |
Total bank equity capital | $31,889,000 | 2,197 |
Perpetual preferred stock | $0 | 116 |
Common stock | $713,000 | 1,821 |
Surplus | $27,663,000 | 1,199 |
Undivided profits | $3,513,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 537 |
Income earned, not collected on loans | $2,685,000 | 1,618 |
Earning assets | $406,459,000 | 1,904 |
Long-term assets (5+ years) | $119,588,000 | 1,994 |
Average Assets, year-to-date | $444,345,000 | 1,877 |
Average Assets, quarterly | $445,488,500 | 1,887 |
Volatile liabilities | $29,786,000 | 2,141 |
Insider loans | $11,405,000 | 552 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $240,000 | 979 |
Unused loan commitments | $60,603,000 | 1,649 |
Tier 1 (core) risk-based capital | $37,250,000 | 2,262 |
Tier 2 risk-based capital | $4,258,000 | 1,234 |
Total risk weighted assets | $340,536,000 | 1,351 |
Total unused commitments | $60,603,000 | 1,649 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $456,065,000 | 1,868 |
Cash and due from depository institutions | $8,217,000 | 1,948 |
Interest-bearing balances | $3,352,000 | 3,488 |
Securities | $69,534,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $15,448,000 | 249 |
Net loans & leases | $338,400,000 | 1,649 |
Loan loss allowance | $4,288,000 | 1,658 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,595,000 | 1,757 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $4,988,000 | 822 |
All other assets | $12,883,000 | 1,863 |
Life insurance assets | $7,886,000 | 1,356 |
Total liabilities and capital | $456,065,000 | 1,846 |
Total liabilities | $422,408,000 | 1,814 |
Total deposits | $392,904,000 | 1,836 |
Interest-bearing deposits | $313,617,000 | 1,723 |
Deposits held in domestic offices | $392,904,000 | 1,834 |
% insured | 79.08% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,000,000 | 1,263 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,504,000 | 2,606 |
Total equity capital | $33,657,000 | 2,166 |
Total bank equity capital | $33,657,000 | 2,156 |
Perpetual preferred stock | $0 | 119 |
Common stock | $713,000 | 1,824 |
Surplus | $27,663,000 | 1,193 |
Undivided profits | $5,281,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,311,000 | 1,646 |
Earning assets | $426,734,000 | 1,834 |
Long-term assets (5+ years) | $125,463,000 | 1,978 |
Average Assets, year-to-date | $447,489,333 | 1,863 |
Average Assets, quarterly | $449,877,500 | 1,865 |
Volatile liabilities | $38,258,000 | 1,773 |
Insider loans | $11,464,000 | 544 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $130,000 | 1,114 |
Unused loan commitments | $62,707,000 | 1,623 |
Tier 1 (core) risk-based capital | $36,944,000 | 2,259 |
Tier 2 risk-based capital | $4,288,000 | 1,225 |
Total risk weighted assets | $346,266,000 | 1,334 |
Total unused commitments | $62,707,000 | 1,624 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $443,690,000 | 1,909 |
Cash and due from depository institutions | $7,494,000 | 1,973 |
Interest-bearing balances | $3,200,000 | 3,679 |
Securities | $67,125,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $9,573,000 | 437 |
Net loans & leases | $334,799,000 | 1,659 |
Loan loss allowance | $4,196,000 | 1,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,676,000 | 1,749 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $5,046,000 | 825 |
All other assets | $12,977,000 | 1,836 |
Life insurance assets | $7,832,000 | 1,376 |
Total liabilities and capital | $443,690,000 | 1,909 |
Total liabilities | $408,609,000 | 1,876 |
Total deposits | $384,400,000 | 1,875 |
Interest-bearing deposits | $303,958,000 | 1,787 |
Deposits held in domestic offices | $384,400,000 | 1,874 |
% insured | 80.42% | 1,662 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,209,000 | 2,774 |
Total equity capital | $35,081,000 | 2,113 |
Total bank equity capital | $35,081,000 | 2,113 |
Perpetual preferred stock | $0 | 77 |
Common stock | $713,000 | 1,806 |
Surplus | $27,663,000 | 1,210 |
Undivided profits | $6,705,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,192,000 | 1,669 |
Earning assets | $414,697,000 | 1,898 |
Long-term assets (5+ years) | $126,272,000 | 2,035 |
Average Assets, year-to-date | $443,201,500 | 1,897 |
Average Assets, quarterly | $443,201,500 | 1,897 |
Volatile liabilities | $25,341,000 | 2,071 |
Insider loans | $11,522,000 | 545 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $62,607,000 | 1,655 |
Tier 1 (core) risk-based capital | $37,764,000 | 2,232 |
Tier 2 risk-based capital | $4,196,000 | 1,247 |
Total risk weighted assets | $346,329,000 | 1,343 |
Total unused commitments | $62,607,000 | 1,655 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $442,713,000 | 1,912 |
Cash and due from depository institutions | $11,351,000 | 2,025 |
Interest-bearing balances | $3,034,000 | 3,584 |
Securities | $67,456,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,164 |
Net loans & leases | $338,170,000 | 1,649 |
Loan loss allowance | $4,075,000 | 1,703 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,709,000 | 1,746 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $5,104,000 | 831 |
All other assets | $12,657,000 | 1,880 |
Life insurance assets | $7,779,000 | 1,382 |
Total liabilities and capital | $442,713,000 | 1,912 |
Total liabilities | $409,868,000 | 1,882 |
Total deposits | $384,479,000 | 1,893 |
Interest-bearing deposits | $295,255,000 | 1,818 |
Deposits held in domestic offices | $384,479,000 | 1,891 |
% insured | 78.41% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $24,050,000 | 1,070 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,339,000 | 2,561 |
Total equity capital | $32,845,000 | 2,163 |
Total bank equity capital | $32,845,000 | 2,163 |
Perpetual preferred stock | $0 | 77 |
Common stock | $713,000 | 1,813 |
Surplus | $27,663,000 | 1,211 |
Undivided profits | $4,469,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,065,000 | 1,795 |
Earning assets | $409,926,000 | 1,910 |
Long-term assets (5+ years) | $131,096,000 | 2,030 |
Average Assets, year-to-date | $420,601,800 | 1,951 |
Average Assets, quarterly | $434,070,500 | 1,931 |
Volatile liabilities | $30,553,000 | 1,750 |
Insider loans | $11,782,000 | 550 |
FHLB advances | $24,050,000 | 1,003 |
Loans and leases held for sale | $70,000 | 1,011 |
Unused loan commitments | $61,498,000 | 1,658 |
Tier 1 (core) risk-based capital | $36,406,000 | 2,294 |
Tier 2 risk-based capital | $4,075,000 | 1,268 |
Total risk weighted assets | $347,043,000 | 1,361 |
Total unused commitments | $61,498,000 | 1,658 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $425,428,000 | 1,966 |
Cash and due from depository institutions | $8,617,000 | 2,018 |
Interest-bearing balances | $4,553,000 | 3,463 |
Securities | $71,442,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $165,000 | 1,664 |
Net loans & leases | $321,002,000 | 1,682 |
Loan loss allowance | $3,937,000 | 1,745 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,735,000 | 1,718 |
Other real estate owned | $0 | 2,018 |
Goodwill and other intangibles | $5,163,000 | 833 |
All other assets | $12,304,000 | 1,904 |
Life insurance assets | $7,725,000 | 1,397 |
Total liabilities and capital | $425,428,000 | 1,966 |
Total liabilities | $394,318,000 | 1,929 |
Total deposits | $377,568,000 | 1,932 |
Interest-bearing deposits | $290,295,000 | 1,844 |
Deposits held in domestic offices | $377,568,000 | 1,930 |
% insured | 77.99% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $15,550,000 | 1,104 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,200,000 | 2,655 |
Total equity capital | $31,110,000 | 2,193 |
Total bank equity capital | $31,110,000 | 2,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $713,000 | 1,832 |
Surplus | $27,663,000 | 1,211 |
Undivided profits | $2,734,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,031,000 | 1,722 |
Earning assets | $397,162,000 | 1,949 |
Long-term assets (5+ years) | $127,894,000 | 2,066 |
Average Assets, year-to-date | $415,074,000 | 1,981 |
Average Assets, quarterly | $425,957,000 | 1,948 |
Volatile liabilities | $19,374,000 | 2,045 |
Insider loans | $10,263,000 | 603 |
FHLB advances | $15,550,000 | 1,007 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $62,138,000 | 1,670 |
Tier 1 (core) risk-based capital | $36,423,000 | 2,290 |
Tier 2 risk-based capital | $3,937,000 | 1,293 |
Total risk weighted assets | $329,489,000 | 1,395 |
Total unused commitments | $62,138,000 | 1,670 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $426,486,000 | 1,962 |
Cash and due from depository institutions | $8,413,000 | 2,032 |
Interest-bearing balances | $3,741,000 | 3,813 |
Securities | $84,458,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 1,295 |
Net loans & leases | $308,485,000 | 1,701 |
Loan loss allowance | $3,707,000 | 1,807 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,765,000 | 1,709 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $5,221,000 | 825 |
All other assets | $11,717,000 | 1,905 |
Life insurance assets | $7,672,000 | 1,398 |
Total liabilities and capital | $426,486,000 | 1,962 |
Total liabilities | $393,256,000 | 1,934 |
Total deposits | $383,247,000 | 1,924 |
Interest-bearing deposits | $296,812,000 | 1,826 |
Deposits held in domestic offices | $383,247,000 | 1,924 |
% insured | 76.68% | 2,115 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,050,000 | 1,272 |
Subordinated debt | $0 | 73 |
All other liabilities | $959,000 | 2,750 |
Total equity capital | $33,230,000 | 2,153 |
Total bank equity capital | $33,230,000 | 2,153 |
Perpetual preferred stock | $0 | 74 |
Common stock | $713,000 | 1,822 |
Surplus | $27,663,000 | 1,195 |
Undivided profits | $4,854,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,687,000 | 1,857 |
Earning assets | $398,111,000 | 1,963 |
Long-term assets (5+ years) | $138,693,000 | 1,987 |
Average Assets, year-to-date | $411,622,667 | 2,002 |
Average Assets, quarterly | $417,379,000 | 1,991 |
Volatile liabilities | $12,466,000 | 2,476 |
Insider loans | $10,363,000 | 609 |
FHLB advances | $9,050,000 | 1,170 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $66,957,000 | 1,618 |
Tier 1 (core) risk-based capital | $35,160,000 | 2,309 |
Tier 2 risk-based capital | $3,707,000 | 1,334 |
Total risk weighted assets | $321,018,000 | 1,395 |
Total unused commitments | $66,957,000 | 1,618 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $408,272,000 | 2,031 |
Cash and due from depository institutions | $12,441,000 | 2,054 |
Interest-bearing balances | $8,354,000 | 3,564 |
Securities | $85,707,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 756 |
Net loans & leases | $279,228,000 | 1,781 |
Loan loss allowance | $3,358,000 | 1,923 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,789,000 | 1,704 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $5,280,000 | 822 |
All other assets | $11,376,000 | 1,846 |
Life insurance assets | $7,620,000 | 1,398 |
Total liabilities and capital | $408,272,000 | 2,031 |
Total liabilities | $371,520,000 | 2,027 |
Total deposits | $370,618,000 | 1,983 |
Interest-bearing deposits | $278,042,000 | 1,911 |
Deposits held in domestic offices | $370,618,000 | 1,983 |
% insured | 77.64% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $902,000 | 2,803 |
Total equity capital | $36,752,000 | 2,119 |
Total bank equity capital | $36,752,000 | 2,118 |
Perpetual preferred stock | $0 | 68 |
Common stock | $713,000 | 1,826 |
Surplus | $27,663,000 | 1,174 |
Undivided profits | $8,376,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,675,000 | 1,751 |
Earning assets | $380,740,000 | 2,033 |
Long-term assets (5+ years) | $139,072,000 | 1,980 |
Average Assets, year-to-date | $404,191,000 | 2,038 |
Average Assets, quarterly | $404,191,000 | 2,038 |
Volatile liabilities | $2,517,000 | 4,027 |
Insider loans | $10,414,000 | 596 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $187,000 | 1,303 |
Unused loan commitments | $67,943,000 | 1,583 |
Tier 1 (core) risk-based capital | $36,285,000 | 2,241 |
Tier 2 risk-based capital | $3,358,000 | 1,381 |
Total risk weighted assets | $299,516,000 | 1,405 |
Total unused commitments | $67,943,000 | 1,583 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $400,110,000 | 2,066 |
Cash and due from depository institutions | $14,563,000 | 2,038 |
Interest-bearing balances | $9,512,000 | 3,454 |
Securities | $92,523,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $1,941,000 | 1,267 |
Net loans & leases | $267,753,000 | 1,847 |
Loan loss allowance | $3,297,000 | 1,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,634,000 | 1,708 |
Other real estate owned | $167,000 | 2,038 |
Goodwill and other intangibles | $5,338,000 | 819 |
All other assets | $11,191,000 | 1,790 |
Life insurance assets | $7,569,000 | 1,401 |
Total liabilities and capital | $400,110,000 | 2,066 |
Total liabilities | $359,723,000 | 2,057 |
Total deposits | $358,292,000 | 2,010 |
Interest-bearing deposits | $270,968,000 | 1,935 |
Deposits held in domestic offices | $358,292,000 | 2,010 |
% insured | 78.95% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,431,000 | 2,408 |
Total equity capital | $40,387,000 | 2,120 |
Total bank equity capital | $40,387,000 | 2,119 |
Perpetual preferred stock | $0 | 69 |
Common stock | $713,000 | 1,845 |
Surplus | $27,663,000 | 1,174 |
Undivided profits | $12,011,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,694,000 | 1,822 |
Earning assets | $371,729,000 | 2,073 |
Long-term assets (5+ years) | $139,026,000 | 1,986 |
Average Assets, year-to-date | $388,000,400 | 2,029 |
Average Assets, quarterly | $401,454,000 | 2,040 |
Volatile liabilities | $2,510,000 | 4,062 |
Insider loans | $9,998,000 | 616 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $65,044,000 | 1,569 |
Tier 1 (core) risk-based capital | $35,063,000 | 2,297 |
Tier 2 risk-based capital | $3,297,000 | 1,392 |
Total risk weighted assets | $287,506,000 | 1,435 |
Total unused commitments | $65,044,000 | 1,569 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $402,798,000 | 2,054 |
Cash and due from depository institutions | $15,071,000 | 2,029 |
Interest-bearing balances | $10,554,000 | 3,431 |
Securities | $105,680,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $12,387,000 | 533 |
Net loans & leases | $246,466,000 | 1,973 |
Loan loss allowance | $3,226,000 | 2,002 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,264,000 | 1,790 |
Other real estate owned | $209,000 | 2,029 |
Goodwill and other intangibles | $5,397,000 | 814 |
All other assets | $11,324,000 | 1,775 |
Life insurance assets | $7,516,000 | 1,404 |
Total liabilities and capital | $402,798,000 | 2,054 |
Total liabilities | $361,583,000 | 2,043 |
Total deposits | $360,557,000 | 1,990 |
Interest-bearing deposits | $275,278,000 | 1,906 |
Deposits held in domestic offices | $360,557,000 | 1,990 |
% insured | 76.92% | 2,382 |
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 | $1,026,000 | 2,932 |
Total equity capital | $41,215,000 | 2,122 |
Total bank equity capital | $41,215,000 | 2,121 |
Perpetual preferred stock | $0 | 73 |
Common stock | $713,000 | 1,889 |
Surplus | $27,663,000 | 1,187 |
Undivided profits | $12,839,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,783,000 | 1,806 |
Earning assets | $375,087,000 | 2,058 |
Long-term assets (5+ years) | $142,597,000 | 1,925 |
Average Assets, year-to-date | $384,973,000 | 2,068 |
Average Assets, quarterly | $395,759,000 | 2,062 |
Volatile liabilities | $2,537,000 | 4,130 |
Insider loans | $10,040,000 | 631 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $228,000 | 1,442 |
Unused loan commitments | $66,172,000 | 1,570 |
Tier 1 (core) risk-based capital | $34,914,000 | 2,322 |
Tier 2 risk-based capital | $3,226,000 | 1,393 |
Total risk weighted assets | $272,175,000 | 1,466 |
Total unused commitments | $66,172,000 | 1,570 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $388,720,000 | 2,079 |
Cash and due from depository institutions | $15,884,000 | 2,066 |
Interest-bearing balances | $11,195,000 | 3,400 |
Securities | $85,788,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $10,775,000 | 616 |
Net loans & leases | $253,221,000 | 1,940 |
Loan loss allowance | $3,175,000 | 2,023 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,997,000 | 1,843 |
Other real estate owned | $209,000 | 2,066 |
Goodwill and other intangibles | $5,455,000 | 801 |
All other assets | $11,391,000 | 1,760 |
Life insurance assets | $7,464,000 | 1,386 |
Total liabilities and capital | $388,720,000 | 2,079 |
Total liabilities | $347,252,000 | 2,079 |
Total deposits | $346,256,000 | 2,028 |
Interest-bearing deposits | $267,544,000 | 1,931 |
Deposits held in domestic offices | $346,256,000 | 2,028 |
% insured | 79.35% | 2,099 |
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 | $996,000 | 2,980 |
Total equity capital | $41,468,000 | 2,089 |
Total bank equity capital | $41,468,000 | 2,089 |
Perpetual preferred stock | $0 | 78 |
Common stock | $713,000 | 1,902 |
Surplus | $27,663,000 | 1,170 |
Undivided profits | $13,092,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,846,000 | 1,703 |
Earning assets | $360,979,000 | 2,094 |
Long-term assets (5+ years) | $126,809,000 | 2,028 |
Average Assets, year-to-date | $379,031,333 | 2,079 |
Average Assets, quarterly | $384,825,500 | 2,084 |
Volatile liabilities | $2,279,000 | 4,218 |
Insider loans | $9,981,000 | 641 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $359,000 | 1,420 |
Unused loan commitments | $63,902,000 | 1,575 |
Tier 1 (core) risk-based capital | $34,905,000 | 2,287 |
Tier 2 risk-based capital | $3,175,000 | 1,388 |
Total risk weighted assets | $276,758,000 | 1,415 |
Total unused commitments | $63,902,000 | 1,575 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $380,931,000 | 2,093 |
Cash and due from depository institutions | $17,742,000 | 2,048 |
Interest-bearing balances | $13,853,000 | 3,338 |
Securities | $85,793,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $9,344,000 | 808 |
Net loans & leases | $245,147,000 | 1,979 |
Loan loss allowance | $3,114,000 | 2,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,842,000 | 1,855 |
Other real estate owned | $152,000 | 2,048 |
Goodwill and other intangibles | $5,513,000 | 792 |
All other assets | $11,398,000 | 1,748 |
Life insurance assets | $7,412,000 | 1,357 |
Total liabilities and capital | $380,931,000 | 2,093 |
Total liabilities | $338,124,000 | 2,104 |
Total deposits | $337,306,000 | 2,040 |
Interest-bearing deposits | $263,755,000 | 1,931 |
Deposits held in domestic offices | $337,306,000 | 2,040 |
% insured | 81.75% | 1,772 |
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 | $818,000 | 3,148 |
Total equity capital | $42,807,000 | 1,993 |
Total bank equity capital | $42,807,000 | 1,993 |
Perpetual preferred stock | $0 | 79 |
Common stock | $713,000 | 1,915 |
Surplus | $27,663,000 | 1,150 |
Undivided profits | $14,431,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,888,000 | 1,689 |
Earning assets | $354,137,000 | 2,101 |
Long-term assets (5+ years) | $122,550,000 | 1,982 |
Average Assets, year-to-date | $374,187,000 | 2,086 |
Average Assets, quarterly | $374,187,000 | 2,086 |
Volatile liabilities | $2,275,000 | 4,234 |
Insider loans | $11,121,000 | 572 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $671,000 | 1,332 |
Unused loan commitments | $66,188,000 | 1,519 |
Tier 1 (core) risk-based capital | $36,231,000 | 2,197 |
Tier 2 risk-based capital | $3,114,000 | 1,380 |
Total risk weighted assets | $276,483,000 | 1,399 |
Total unused commitments | $66,188,000 | 1,519 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $367,443,000 | 2,083 |
Cash and due from depository institutions | $19,719,000 | 2,087 |
Interest-bearing balances | $13,694,000 | 3,158 |
Securities | $78,857,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $8,189,000 | 808 |
Net loans & leases | $238,195,000 | 2,008 |
Loan loss allowance | $3,063,000 | 2,039 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,827,000 | 1,857 |
Other real estate owned | $152,000 | 2,087 |
Goodwill and other intangibles | $5,572,000 | 790 |
All other assets | $10,932,000 | 1,786 |
Life insurance assets | $7,362,000 | 1,346 |
Total liabilities and capital | $367,443,000 | 2,083 |
Total liabilities | $325,719,000 | 2,088 |
Total deposits | $324,588,000 | 2,016 |
Interest-bearing deposits | $256,300,000 | 1,922 |
Deposits held in domestic offices | $324,588,000 | 2,016 |
% insured | 80.60% | 2,046 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,131,000 | 2,768 |
Total equity capital | $41,724,000 | 2,028 |
Total bank equity capital | $41,724,000 | 2,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $713,000 | 1,924 |
Surplus | $27,663,000 | 1,136 |
Undivided profits | $13,348,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,848,000 | 1,842 |
Earning assets | $338,935,000 | 2,094 |
Long-term assets (5+ years) | $118,721,000 | 1,925 |
Average Assets, year-to-date | $355,061,600 | 2,025 |
Average Assets, quarterly | $362,770,500 | 2,080 |
Volatile liabilities | $2,857,000 | 4,174 |
Insider loans | $11,061,000 | 574 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $97,000 | 1,670 |
Unused loan commitments | $63,410,000 | 1,480 |
Tier 1 (core) risk-based capital | $34,299,000 | 2,246 |
Tier 2 risk-based capital | $3,063,000 | 1,382 |
Total risk weighted assets | $267,281,000 | 1,416 |
Total unused commitments | $63,410,000 | 1,480 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $358,098,000 | 2,093 |
Cash and due from depository institutions | $16,771,000 | 2,074 |
Interest-bearing balances | $11,982,000 | 3,147 |
Securities | $70,399,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,277 |
Net loans & leases | $245,356,000 | 1,997 |
Loan loss allowance | $2,765,000 | 2,163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,868,000 | 1,845 |
Other real estate owned | $170,000 | 2,074 |
Goodwill and other intangibles | $5,630,000 | 787 |
All other assets | $11,355,000 | 1,723 |
Life insurance assets | $7,310,000 | 1,325 |
Total liabilities and capital | $358,098,000 | 2,093 |
Total liabilities | $316,402,000 | 2,096 |
Total deposits | $313,309,000 | 2,021 |
Interest-bearing deposits | $245,226,000 | 1,947 |
Deposits held in domestic offices | $313,309,000 | 2,021 |
% insured | 80.91% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,000,000 | 2,750 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,093,000 | 2,943 |
Total equity capital | $41,696,000 | 2,023 |
Total bank equity capital | $41,696,000 | 2,023 |
Perpetual preferred stock | $0 | 75 |
Common stock | $713,000 | 1,936 |
Surplus | $27,663,000 | 1,131 |
Undivided profits | $13,320,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,106,000 | 1,727 |
Earning assets | $330,286,000 | 2,107 |
Long-term assets (5+ years) | $98,722,000 | 2,075 |
Average Assets, year-to-date | $351,966,250 | 2,020 |
Average Assets, quarterly | $357,480,500 | 2,080 |
Volatile liabilities | $4,862,000 | 3,821 |
Insider loans | $6,241,000 | 964 |
FHLB advances | $2,000,000 | 2,491 |
Loans and leases held for sale | $383,000 | 1,554 |
Unused loan commitments | $48,730,000 | 1,718 |
Tier 1 (core) risk-based capital | $34,173,000 | 2,228 |
Tier 2 risk-based capital | $2,765,000 | 1,452 |
Total risk weighted assets | $263,919,000 | 1,415 |
Total unused commitments | $48,730,000 | 1,718 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $356,863,000 | 2,081 |
Cash and due from depository institutions | $15,608,000 | 2,061 |
Interest-bearing balances | $8,169,000 | 3,621 |
Securities | $69,322,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $8,219,000 | 753 |
Net loans & leases | $240,957,000 | 2,024 |
Loan loss allowance | $2,774,000 | 2,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,919,000 | 1,846 |
Other real estate owned | $170,000 | 2,061 |
Goodwill and other intangibles | $5,689,000 | 786 |
All other assets | $10,979,000 | 1,749 |
Life insurance assets | $7,259,000 | 1,316 |
Total liabilities and capital | $356,863,000 | 2,081 |
Total liabilities | $314,957,000 | 2,102 |
Total deposits | $310,020,000 | 2,026 |
Interest-bearing deposits | $250,706,000 | 1,900 |
Deposits held in domestic offices | $310,020,000 | 2,026 |
% insured | 81.84% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,000,000 | 2,463 |
Subordinated debt | $0 | 94 |
All other liabilities | $937,000 | 3,141 |
Total equity capital | $41,906,000 | 1,984 |
Total bank equity capital | $41,906,000 | 1,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $713,000 | 1,948 |
Surplus | $27,663,000 | 1,121 |
Undivided profits | $13,530,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,159,000 | 1,595 |
Earning assets | $326,667,000 | 2,112 |
Long-term assets (5+ years) | $89,323,000 | 2,146 |
Average Assets, year-to-date | $349,922,333 | 1,999 |
Average Assets, quarterly | $352,292,500 | 2,029 |
Volatile liabilities | $7,294,000 | 3,448 |
Insider loans | $5,032,000 | 1,145 |
FHLB advances | $4,000,000 | 2,189 |
Loans and leases held for sale | $120,000 | 1,655 |
Unused loan commitments | $44,943,000 | 1,774 |
Tier 1 (core) risk-based capital | $34,420,000 | 2,199 |
Tier 2 risk-based capital | $2,774,000 | 1,446 |
Total risk weighted assets | $262,026,000 | 1,435 |
Total unused commitments | $44,943,000 | 1,774 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $223,654,000 | 2,702 |
Cash and due from depository institutions | $5,420,000 | 2,627 |
Interest-bearing balances | $2,681,000 | 4,220 |
Securities | $18,545,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $12,568,000 | 455 |
Net loans & leases | $173,481,000 | 2,414 |
Loan loss allowance | $2,577,000 | 2,140 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,257,000 | 2,611 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $510,000 | 1,828 |
All other assets | $9,873,000 | 1,840 |
Life insurance assets | $7,209,000 | 1,325 |
Total liabilities and capital | $223,654,000 | 2,702 |
Total liabilities | $202,319,000 | 2,647 |
Total deposits | $194,599,000 | 2,617 |
Interest-bearing deposits | $160,009,000 | 2,520 |
Deposits held in domestic offices | $194,599,000 | 2,617 |
% insured | 80.82% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $720,000 | 3,221 |
Total equity capital | $21,335,000 | 3,058 |
Total bank equity capital | $21,335,000 | 3,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $713,000 | 1,962 |
Surplus | $10,421,000 | 2,063 |
Undivided profits | $10,201,000 | 3,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,304,000 | 2,152 |
Earning assets | $207,275,000 | 2,698 |
Long-term assets (5+ years) | $41,855,000 | 3,108 |
Average Assets, year-to-date | $219,206,000 | 2,716 |
Average Assets, quarterly | $219,206,000 | 2,716 |
Volatile liabilities | $14,090,000 | 2,608 |
Insider loans | $5,073,000 | 1,122 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $108,000 | 1,570 |
Unused loan commitments | $35,050,000 | 2,016 |
Tier 1 (core) risk-based capital | $20,358,000 | 3,097 |
Tier 2 risk-based capital | $2,356,000 | 1,597 |
Total risk weighted assets | $188,285,000 | 1,758 |
Total unused commitments | $35,050,000 | 2,016 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $214,758,000 | 2,772 |
Cash and due from depository institutions | $8,108,000 | 2,573 |
Interest-bearing balances | $3,636,000 | 3,961 |
Securities | $25,286,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,712 |
Net loans & leases | $166,878,000 | 2,476 |
Loan loss allowance | $2,413,000 | 2,207 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,240,000 | 2,636 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $510,000 | 1,842 |
All other assets | $9,725,000 | 1,859 |
Life insurance assets | $7,159,000 | 1,321 |
Total liabilities and capital | $214,758,000 | 2,772 |
Total liabilities | $194,339,000 | 2,705 |
Total deposits | $186,371,000 | 2,697 |
Interest-bearing deposits | $151,190,000 | 2,605 |
Deposits held in domestic offices | $186,371,000 | 2,697 |
% insured | 82.31% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $968,000 | 2,910 |
Total equity capital | $20,419,000 | 3,148 |
Total bank equity capital | $20,419,000 | 3,147 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,512,000 | 1,201 |
Surplus | $9,622,000 | 2,177 |
Undivided profits | $9,285,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,303,000 | 2,228 |
Earning assets | $196,811,000 | 2,782 |
Long-term assets (5+ years) | $42,693,000 | 3,033 |
Average Assets, year-to-date | $215,065,200 | 2,707 |
Average Assets, quarterly | $216,650,500 | 2,738 |
Volatile liabilities | $14,334,000 | 2,573 |
Insider loans | $4,964,000 | 1,138 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $34,040,000 | 2,040 |
Tier 1 (core) risk-based capital | $19,690,000 | 3,161 |
Tier 2 risk-based capital | $2,261,000 | 2,147 |
Total risk weighted assets | $180,707,000 | 2,420 |
Total unused commitments | $34,040,000 | 2,040 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $218,543,000 | 2,740 |
Cash and due from depository institutions | $7,062,000 | 2,599 |
Interest-bearing balances | $3,592,000 | 4,009 |
Securities | $25,827,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 1,039 |
Net loans & leases | $168,337,000 | 2,478 |
Loan loss allowance | $2,402,000 | 2,233 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,235,000 | 2,665 |
Other real estate owned | $0 | 2,599 |
Goodwill and other intangibles | $510,000 | 1,840 |
All other assets | $9,907,000 | 1,838 |
Life insurance assets | $7,107,000 | 1,325 |
Total liabilities and capital | $218,543,000 | 2,740 |
Total liabilities | $195,417,000 | 2,702 |
Total deposits | $187,525,000 | 2,687 |
Interest-bearing deposits | $147,903,000 | 2,638 |
Deposits held in domestic offices | $187,525,000 | 2,687 |
% insured | 82.72% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 1,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $892,000 | 3,170 |
Total equity capital | $23,126,000 | 2,966 |
Total bank equity capital | $23,126,000 | 2,966 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,512,000 | 1,226 |
Surplus | $9,622,000 | 2,187 |
Undivided profits | $11,992,000 | 3,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,476,000 | 2,088 |
Earning assets | $201,421,000 | 2,755 |
Long-term assets (5+ years) | $45,860,000 | 2,914 |
Average Assets, year-to-date | $215,142,000 | 2,725 |
Average Assets, quarterly | $217,827,500 | 2,727 |
Volatile liabilities | $15,357,000 | 2,540 |
Insider loans | $5,029,000 | 1,145 |
FHLB advances | $7,000,000 | 1,787 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $32,707,000 | 2,096 |
Tier 1 (core) risk-based capital | $22,407,000 | 2,951 |
Tier 2 risk-based capital | $2,265,000 | 2,170 |
Total risk weighted assets | $181,083,000 | 2,427 |
Total unused commitments | $32,707,000 | 2,096 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 44 | 2,723 |
Assets and Liabilities | ||
Total Assets: | $217,112,000 | 2,730 |
Cash and due from depository institutions | $8,547,000 | 2,723 |
Interest-bearing balances | $3,942,000 | 3,888 |
Securities | $26,574,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $168,394,000 | 2,466 |
Loan loss allowance | $2,402,000 | 2,235 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,257,000 | 2,660 |
Other real estate owned | $0 | 2,723 |
Goodwill and other intangibles | $510,000 | 1,844 |
All other assets | $9,830,000 | 1,852 |
Life insurance assets | $7,056,000 | 1,327 |
Total liabilities and capital | $217,112,000 | 2,730 |
Total liabilities | $194,315,000 | 2,695 |
Total deposits | $182,441,000 | 2,727 |
Interest-bearing deposits | $147,430,000 | 2,642 |
Deposits held in domestic offices | $182,441,000 | 2,727 |
% insured | 83.16% | 2,306 |
Federal funds purchased & repurchase agreements | $4,186,000 | 765 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $688,000 | 3,332 |
Total equity capital | $22,797,000 | 2,975 |
Total bank equity capital | $22,797,000 | 2,975 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,512,000 | 1,239 |
Surplus | $9,622,000 | 2,195 |
Undivided profits | $11,663,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,380,000 | 2,171 |
Earning assets | $198,910,000 | 2,765 |
Long-term assets (5+ years) | $48,746,000 | 2,830 |
Average Assets, year-to-date | $214,008,330 | 2,745 |
Average Assets, quarterly | $215,465,000 | 2,740 |
Volatile liabilities | $20,368,000 | 2,184 |
Insider loans | $5,078,000 | 1,154 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $34,067,000 | 2,040 |
Tier 1 (core) risk-based capital | $22,155,000 | 2,958 |
Tier 2 risk-based capital | $2,271,000 | 2,157 |
Total risk weighted assets | $181,511,000 | 2,422 |
Total unused commitments | $34,067,000 | 2,040 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $213,818,000 | 2,784 |
Cash and due from depository institutions | $7,275,000 | 2,786 |
Interest-bearing balances | $3,688,000 | 4,066 |
Securities | $27,067,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $165,763,000 | 2,496 |
Loan loss allowance | $2,402,000 | 2,221 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,318,000 | 2,662 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $510,000 | 1,857 |
All other assets | $9,885,000 | 1,849 |
Life insurance assets | $7,005,000 | 1,343 |
Total liabilities and capital | $213,818,000 | 2,784 |
Total liabilities | $190,368,000 | 2,760 |
Total deposits | $177,933,000 | 2,804 |
Interest-bearing deposits | $141,177,000 | 2,747 |
Deposits held in domestic offices | $177,933,000 | 2,804 |
% insured | 84.82% | 1,991 |
Federal funds purchased & repurchase agreements | $3,838,000 | 817 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,000,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $597,000 | 3,447 |
Total equity capital | $23,450,000 | 2,878 |
Total bank equity capital | $23,450,000 | 2,877 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,512,000 | 1,258 |
Surplus | $9,622,000 | 2,207 |
Undivided profits | $12,316,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,925,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,426,000 | 2,084 |
Earning assets | $196,518,000 | 2,807 |
Long-term assets (5+ years) | $47,622,000 | 2,886 |
Average Assets, year-to-date | $212,456,500 | 2,787 |
Average Assets, quarterly | $212,456,500 | 2,787 |
Volatile liabilities | $20,020,000 | 2,192 |
Insider loans | $5,126,000 | 1,161 |
FHLB advances | $8,000,000 | 1,658 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $36,360,000 | 1,964 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,872 |
Tier 2 risk-based capital | $2,249,000 | 2,174 |
Total risk weighted assets | $179,733,000 | 2,449 |
Total unused commitments | $36,360,000 | 1,964 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $211,095,000 | 2,797 |
Cash and due from depository institutions | $8,402,000 | 2,843 |
Interest-bearing balances | $4,204,000 | 3,775 |
Securities | $27,803,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $161,583,000 | 2,536 |
Loan loss allowance | $2,411,000 | 2,211 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,379,000 | 2,619 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $510,000 | 1,866 |
All other assets | $9,418,000 | 1,932 |
Life insurance assets | $6,956,000 | 1,342 |
Total liabilities and capital | $211,095,000 | 2,797 |
Total liabilities | $189,048,000 | 2,771 |
Total deposits | $179,003,000 | 2,783 |
Interest-bearing deposits | $144,509,000 | 2,702 |
Deposits held in domestic offices | $179,003,000 | 2,783 |
% insured | 83.82% | 2,183 |
Federal funds purchased & repurchase agreements | $4,202,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $843,000 | 3,030 |
Total equity capital | $22,047,000 | 2,956 |
Total bank equity capital | $22,047,000 | 2,955 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,512,000 | 1,267 |
Surplus | $9,622,000 | 2,217 |
Undivided profits | $10,913,000 | 3,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,259,000 | 2,319 |
Earning assets | $193,590,000 | 2,817 |
Long-term assets (5+ years) | $47,468,000 | 2,932 |
Average Assets, year-to-date | $204,453,400 | 2,815 |
Average Assets, quarterly | $205,464,500 | 2,842 |
Volatile liabilities | $17,149,000 | 2,404 |
Insider loans | $5,416,000 | 1,092 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $34,090,000 | 2,024 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,959 |
Tier 2 risk-based capital | $2,199,000 | 2,207 |
Total risk weighted assets | $175,729,000 | 2,482 |
Total unused commitments | $34,090,000 | 2,024 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $199,834,000 | 2,921 |
Cash and due from depository institutions | $6,392,000 | 2,776 |
Interest-bearing balances | $4,199,000 | 3,696 |
Securities | $31,164,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,865,000 | 2,696 |
Loan loss allowance | $2,396,000 | 2,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,435,000 | 2,593 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $510,000 | 1,873 |
All other assets | $9,468,000 | 1,928 |
Life insurance assets | $6,905,000 | 1,342 |
Total liabilities and capital | $199,834,000 | 2,921 |
Total liabilities | $178,204,000 | 2,894 |
Total deposits | $171,657,000 | 2,866 |
Interest-bearing deposits | $137,936,000 | 2,787 |
Deposits held in domestic offices | $171,657,000 | 2,866 |
% insured | 84.75% | 2,107 |
Federal funds purchased & repurchase agreements | $749,000 | 1,460 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $798,000 | 3,213 |
Total equity capital | $21,630,000 | 2,971 |
Total bank equity capital | $21,630,000 | 2,970 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,512,000 | 1,288 |
Surplus | $9,622,000 | 2,219 |
Undivided profits | $10,496,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,283,000 | 2,358 |
Earning assets | $184,228,000 | 2,923 |
Long-term assets (5+ years) | $51,493,000 | 2,831 |
Average Assets, year-to-date | $202,793,000 | 2,853 |
Average Assets, quarterly | $202,047,000 | 2,882 |
Volatile liabilities | $13,836,000 | 2,735 |
Insider loans | $4,764,000 | 1,211 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $43,419,000 | 1,770 |
Tier 1 (core) risk-based capital | $22,147,000 | 2,964 |
Tier 2 risk-based capital | $2,109,000 | 2,280 |
Total risk weighted assets | $168,417,000 | 2,558 |
Total unused commitments | $43,419,000 | 1,770 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $204,260,000 | 2,873 |
Cash and due from depository institutions | $9,676,000 | 2,750 |
Interest-bearing balances | $5,078,000 | 3,557 |
Securities | $32,395,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 897 |
Net loans & leases | $146,082,000 | 2,720 |
Loan loss allowance | $2,398,000 | 2,253 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,492,000 | 2,575 |
Other real estate owned | $28,000 | 2,750 |
Goodwill and other intangibles | $510,000 | 1,877 |
All other assets | $9,221,000 | 1,958 |
Life insurance assets | $6,854,000 | 1,347 |
Total liabilities and capital | $204,260,000 | 2,873 |
Total liabilities | $182,606,000 | 2,845 |
Total deposits | $177,987,000 | 2,803 |
Interest-bearing deposits | $142,848,000 | 2,731 |
Deposits held in domestic offices | $177,987,000 | 2,803 |
% insured | 83.40% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $619,000 | 3,389 |
Total equity capital | $21,654,000 | 2,964 |
Total bank equity capital | $21,654,000 | 2,963 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,512,000 | 1,307 |
Surplus | $9,622,000 | 2,235 |
Undivided profits | $10,520,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,335,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,053,000 | 2,579 |
Earning assets | $186,411,000 | 2,910 |
Long-term assets (5+ years) | $51,076,000 | 2,884 |
Average Assets, year-to-date | $203,779,330 | 2,867 |
Average Assets, quarterly | $202,819,500 | 2,883 |
Volatile liabilities | $6,430,000 | 3,661 |
Insider loans | $4,844,000 | 1,214 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $39,845,000 | 1,886 |
Tier 1 (core) risk-based capital | $22,023,000 | 2,952 |
Tier 2 risk-based capital | $2,067,000 | 2,325 |
Total risk weighted assets | $165,029,000 | 2,587 |
Total unused commitments | $39,845,000 | 1,886 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $201,379,000 | 2,924 |
Cash and due from depository institutions | $11,083,000 | 2,678 |
Interest-bearing balances | $7,854,000 | 3,171 |
Securities | $40,484,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,027 |
Net loans & leases | $136,194,000 | 2,840 |
Loan loss allowance | $1,953,000 | 2,609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,564,000 | 2,574 |
Other real estate owned | $37,000 | 2,678 |
Goodwill and other intangibles | $510,000 | 1,879 |
All other assets | $9,204,000 | 1,940 |
Life insurance assets | $6,805,000 | 1,346 |
Total liabilities and capital | $201,379,000 | 2,924 |
Total liabilities | $179,370,000 | 2,907 |
Total deposits | $174,815,000 | 2,875 |
Interest-bearing deposits | $139,963,000 | 2,813 |
Deposits held in domestic offices | $174,815,000 | 2,875 |
% insured | 86.84% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $555,000 | 3,488 |
Total equity capital | $22,009,000 | 2,959 |
Total bank equity capital | $22,009,000 | 2,958 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,512,000 | 1,331 |
Surplus | $9,622,000 | 2,253 |
Undivided profits | $10,875,000 | 2,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,103,000 | 2,388 |
Earning assets | $184,835,000 | 2,949 |
Long-term assets (5+ years) | $47,976,000 | 3,034 |
Average Assets, year-to-date | $203,539,000 | 2,902 |
Average Assets, quarterly | $203,539,000 | 2,902 |
Volatile liabilities | $10,949,000 | 2,918 |
Insider loans | $4,906,000 | 1,211 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,833,000 | 1,973 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,925 |
Tier 2 risk-based capital | $1,953,000 | 2,426 |
Total risk weighted assets | $156,966,000 | 2,672 |
Total unused commitments | $36,833,000 | 1,973 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $205,699,000 | 2,907 |
Cash and due from depository institutions | $19,257,000 | 2,752 |
Interest-bearing balances | $15,219,000 | 1,935 |
Securities | $40,341,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $5,231,000 | 595 |
Net loans & leases | $127,730,000 | 2,976 |
Loan loss allowance | $1,767,000 | 2,789 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,628,000 | 2,572 |
Other real estate owned | $24,000 | 2,752 |
Goodwill and other intangibles | $510,000 | 1,883 |
All other assets | $8,978,000 | 1,999 |
Life insurance assets | $6,756,000 | 1,359 |
Total liabilities and capital | $205,699,000 | 2,907 |
Total liabilities | $183,819,000 | 2,882 |
Total deposits | $181,282,000 | 2,816 |
Interest-bearing deposits | $147,452,000 | 2,723 |
Deposits held in domestic offices | $181,282,000 | 2,816 |
% insured | 81.96% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $537,000 | 3,594 |
Total equity capital | $21,880,000 | 3,001 |
Total bank equity capital | $21,880,000 | 3,000 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,512,000 | 1,350 |
Surplus | $9,622,000 | 2,277 |
Undivided profits | $10,746,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,209,000 | 2,363 |
Earning assets | $188,521,000 | 2,918 |
Long-term assets (5+ years) | $46,405,000 | 3,113 |
Average Assets, year-to-date | $203,458,400 | 2,896 |
Average Assets, quarterly | $204,096,500 | 2,912 |
Volatile liabilities | $9,448,000 | 3,210 |
Insider loans | $4,933,000 | 1,234 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,467,000 | 1,994 |
Tier 1 (core) risk-based capital | $21,652,000 | 2,986 |
Tier 2 risk-based capital | $1,767,000 | 2,600 |
Total risk weighted assets | $147,617,000 | 2,793 |
Total unused commitments | $35,467,000 | 1,994 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $202,494,000 | 2,960 |
Cash and due from depository institutions | $14,725,000 | 2,771 |
Interest-bearing balances | $9,205,000 | 2,762 |
Securities | $41,927,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $4,098,000 | 677 |
Net loans & leases | $128,253,000 | 2,984 |
Loan loss allowance | $1,765,000 | 2,840 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,692,000 | 2,549 |
Other real estate owned | $159,000 | 2,771 |
Goodwill and other intangibles | $510,000 | 1,883 |
All other assets | $9,130,000 | 1,993 |
Life insurance assets | $6,705,000 | 1,357 |
Total liabilities and capital | $202,494,000 | 2,960 |
Total liabilities | $180,313,000 | 2,939 |
Total deposits | $177,640,000 | 2,859 |
Interest-bearing deposits | $143,863,000 | 2,780 |
Deposits held in domestic offices | $177,640,000 | 2,859 |
% insured | 84.58% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $673,000 | 3,524 |
Total equity capital | $22,181,000 | 3,023 |
Total bank equity capital | $22,181,000 | 3,021 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,512,000 | 1,376 |
Surplus | $9,622,000 | 2,288 |
Undivided profits | $11,047,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,344,000 | 2,150 |
Earning assets | $183,483,000 | 2,988 |
Long-term assets (5+ years) | $49,720,000 | 3,046 |
Average Assets, year-to-date | $202,898,250 | 2,923 |
Average Assets, quarterly | $202,197,000 | 2,948 |
Volatile liabilities | $9,947,000 | 3,192 |
Insider loans | $4,669,000 | 1,282 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,946,000 | 2,385 |
Tier 1 (core) risk-based capital | $21,526,000 | 3,026 |
Tier 2 risk-based capital | $1,765,000 | 2,615 |
Total risk weighted assets | $144,964,000 | 2,840 |
Total unused commitments | $25,946,000 | 2,385 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $201,900,000 | 2,966 |
Cash and due from depository institutions | $18,766,000 | 2,767 |
Interest-bearing balances | $10,453,000 | 2,507 |
Securities | $38,046,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $131,859,000 | 2,939 |
Loan loss allowance | $1,705,000 | 2,898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,745,000 | 2,539 |
Other real estate owned | $159,000 | 2,767 |
Goodwill and other intangibles | $510,000 | 1,891 |
All other assets | $8,815,000 | 2,040 |
Life insurance assets | $6,655,000 | 1,358 |
Total liabilities and capital | $201,900,000 | 2,966 |
Total liabilities | $180,130,000 | 2,945 |
Total deposits | $177,680,000 | 2,864 |
Interest-bearing deposits | $146,698,000 | 2,742 |
Deposits held in domestic offices | $177,680,000 | 2,864 |
% insured | 83.78% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $450,000 | 3,932 |
Total equity capital | $21,770,000 | 3,051 |
Total bank equity capital | $21,770,000 | 3,049 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,512,000 | 1,386 |
Surplus | $9,622,000 | 2,296 |
Undivided profits | $10,636,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,111,000 | 2,358 |
Earning assets | $180,358,000 | 3,022 |
Long-term assets (5+ years) | $45,753,000 | 3,215 |
Average Assets, year-to-date | $203,033,000 | 2,930 |
Average Assets, quarterly | $205,700,000 | 2,910 |
Volatile liabilities | $10,382,000 | 3,012 |
Insider loans | $4,655,000 | 1,284 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,807,000 | 2,274 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,048 |
Tier 2 risk-based capital | $1,705,000 | 2,677 |
Total risk weighted assets | $148,419,000 | 2,803 |
Total unused commitments | $28,807,000 | 2,274 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $209,500,000 | 2,912 |
Cash and due from depository institutions | $22,980,000 | 2,861 |
Interest-bearing balances | $18,858,000 | 1,792 |
Securities | $38,410,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 686 |
Net loans & leases | $129,641,000 | 2,948 |
Loan loss allowance | $1,716,000 | 2,903 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,826,000 | 2,526 |
Other real estate owned | $160,000 | 2,861 |
Goodwill and other intangibles | $510,000 | 1,894 |
All other assets | $8,966,000 | 2,009 |
Life insurance assets | $6,606,000 | 1,361 |
Total liabilities and capital | $209,500,000 | 2,912 |
Total liabilities | $188,486,000 | 2,881 |
Total deposits | $184,968,000 | 2,825 |
Interest-bearing deposits | $152,036,000 | 2,716 |
Deposits held in domestic offices | $184,968,000 | 2,825 |
% insured | 83.80% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $518,000 | 3,688 |
Total equity capital | $21,014,000 | 3,094 |
Total bank equity capital | $21,014,000 | 3,092 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,512,000 | 1,409 |
Surplus | $9,622,000 | 2,316 |
Undivided profits | $9,880,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,465,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,164,000 | 2,206 |
Earning assets | $191,916,000 | 2,931 |
Long-term assets (5+ years) | $46,156,000 | 3,236 |
Average Assets, year-to-date | $203,599,500 | 2,952 |
Average Assets, quarterly | $203,599,500 | 2,952 |
Volatile liabilities | $10,381,000 | 2,978 |
Insider loans | $4,709,000 | 1,265 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,663,000 | 2,210 |
Tier 1 (core) risk-based capital | $20,524,000 | 3,101 |
Tier 2 risk-based capital | $1,716,000 | 2,678 |
Total risk weighted assets | $147,847,000 | 2,813 |
Total unused commitments | $30,663,000 | 2,211 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $197,699,000 | 3,032 |
Cash and due from depository institutions | $14,648,000 | 2,886 |
Interest-bearing balances | $11,059,000 | 2,497 |
Securities | $30,702,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,124 |
Net loans & leases | $136,664,000 | 2,865 |
Loan loss allowance | $1,861,000 | 2,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,917,000 | 2,502 |
Other real estate owned | $190,000 | 2,886 |
Goodwill and other intangibles | $510,000 | 1,902 |
All other assets | $8,803,000 | 2,076 |
Life insurance assets | $6,557,000 | 1,365 |
Total liabilities and capital | $197,699,000 | 3,032 |
Total liabilities | $175,994,000 | 3,029 |
Total deposits | $172,420,000 | 2,963 |
Interest-bearing deposits | $141,038,000 | 2,855 |
Deposits held in domestic offices | $172,420,000 | 2,963 |
% insured | 88.00% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $574,000 | 3,584 |
Total equity capital | $21,705,000 | 3,020 |
Total bank equity capital | $21,705,000 | 3,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,512,000 | 1,426 |
Surplus | $9,622,000 | 2,328 |
Undivided profits | $10,571,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,158,000 | 2,370 |
Earning assets | $180,690,000 | 3,045 |
Long-term assets (5+ years) | $39,893,000 | 3,482 |
Average Assets, year-to-date | $199,750,800 | 2,958 |
Average Assets, quarterly | $198,274,500 | 3,016 |
Volatile liabilities | $9,385,000 | 3,183 |
Insider loans | $4,994,000 | 1,217 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $25,545,000 | 2,419 |
Tier 1 (core) risk-based capital | $21,368,000 | 3,019 |
Tier 2 risk-based capital | $1,861,000 | 2,528 |
Total risk weighted assets | $149,290,000 | 2,803 |
Total unused commitments | $25,545,000 | 2,419 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $198,850,000 | 3,013 |
Cash and due from depository institutions | $18,133,000 | 2,896 |
Interest-bearing balances | $11,536,000 | 2,511 |
Securities | $30,662,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $5,208,000 | 618 |
Net loans & leases | $131,255,000 | 2,929 |
Loan loss allowance | $1,923,000 | 2,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,004,000 | 2,488 |
Other real estate owned | $91,000 | 2,896 |
Goodwill and other intangibles | $510,000 | 1,894 |
All other assets | $8,987,000 | 1,977 |
Life insurance assets | $6,506,000 | 1,360 |
Total liabilities and capital | $198,850,000 | 3,013 |
Total liabilities | $175,773,000 | 3,014 |
Total deposits | $172,174,000 | 2,952 |
Interest-bearing deposits | $140,302,000 | 2,850 |
Deposits held in domestic offices | $172,174,000 | 2,952 |
% insured | 88.02% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $599,000 | 3,794 |
Total equity capital | $23,077,000 | 2,962 |
Total bank equity capital | $23,077,000 | 2,961 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,512,000 | 1,444 |
Surplus | $9,622,000 | 2,342 |
Undivided profits | $11,943,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,334,000 | 2,068 |
Earning assets | $178,661,000 | 3,064 |
Long-term assets (5+ years) | $41,043,000 | 3,443 |
Average Assets, year-to-date | $200,263,750 | 2,963 |
Average Assets, quarterly | $199,519,000 | 2,993 |
Volatile liabilities | $9,383,000 | 3,153 |
Insider loans | $4,250,000 | 1,421 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,435,000 | 2,229 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,956 |
Tier 2 risk-based capital | $1,825,000 | 2,572 |
Total risk weighted assets | $145,896,000 | 2,832 |
Total unused commitments | $29,435,000 | 2,229 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $200,188,000 | 3,002 |
Cash and due from depository institutions | $14,917,000 | 2,878 |
Interest-bearing balances | $13,367,000 | 2,206 |
Securities | $36,609,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,269,000 | 2,866 |
Loan loss allowance | $1,925,000 | 2,736 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,848,000 | 2,565 |
Other real estate owned | $113,000 | 2,878 |
Goodwill and other intangibles | $510,000 | 1,892 |
All other assets | $8,922,000 | 1,978 |
Life insurance assets | $6,456,000 | 1,364 |
Total liabilities and capital | $200,188,000 | 3,002 |
Total liabilities | $178,169,000 | 2,990 |
Total deposits | $167,970,000 | 2,994 |
Interest-bearing deposits | $141,267,000 | 2,854 |
Deposits held in domestic offices | $167,970,000 | 2,994 |
% insured | 88.47% | 1,811 |
Federal funds purchased & repurchase agreements | $234,000 | 1,782 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,906 |
Subordinated debt | $0 | 116 |
All other liabilities | $465,000 | 4,093 |
Total equity capital | $22,019,000 | 3,054 |
Total bank equity capital | $22,019,000 | 3,053 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,512,000 | 1,467 |
Surplus | $9,622,000 | 2,362 |
Undivided profits | $10,885,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,146,000 | 2,261 |
Earning assets | $185,245,000 | 2,997 |
Long-term assets (5+ years) | $44,858,000 | 3,316 |
Average Assets, year-to-date | $200,735,000 | 2,973 |
Average Assets, quarterly | $198,496,500 | 3,006 |
Volatile liabilities | $15,636,000 | 2,414 |
Insider loans | $4,256,000 | 1,419 |
FHLB advances | $9,500,000 | 1,844 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,902,000 | 2,249 |
Tier 1 (core) risk-based capital | $20,835,000 | 3,055 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $150,738,000 | 2,768 |
Total unused commitments | $28,902,000 | 2,249 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $196,805,000 | 3,039 |
Cash and due from depository institutions | $17,375,000 | 2,817 |
Interest-bearing balances | $14,292,000 | 2,285 |
Securities | $39,444,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,802 |
Net loans & leases | $125,773,000 | 2,978 |
Loan loss allowance | $2,374,000 | 2,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,929,000 | 2,542 |
Other real estate owned | $223,000 | 2,817 |
Goodwill and other intangibles | $510,000 | 1,879 |
All other assets | $8,662,000 | 2,017 |
Life insurance assets | $6,407,000 | 1,360 |
Total liabilities and capital | $196,805,000 | 3,039 |
Total liabilities | $175,959,000 | 3,019 |
Total deposits | $172,435,000 | 2,949 |
Interest-bearing deposits | $141,845,000 | 2,862 |
Deposits held in domestic offices | $172,435,000 | 2,949 |
% insured | 88.27% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,011,000 | 2,654 |
Subordinated debt | $0 | 118 |
All other liabilities | $513,000 | 3,856 |
Total equity capital | $20,846,000 | 3,137 |
Total bank equity capital | $20,846,000 | 3,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,512,000 | 1,483 |
Surplus | $9,622,000 | 2,371 |
Undivided profits | $9,712,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,123,000 | 2,276 |
Earning assets | $180,398,000 | 3,065 |
Long-term assets (5+ years) | $44,359,000 | 3,354 |
Average Assets, year-to-date | $201,008,500 | 2,979 |
Average Assets, quarterly | $201,008,500 | 2,979 |
Volatile liabilities | $7,911,000 | 3,363 |
Insider loans | $3,282,000 | 1,735 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,948,000 | 2,404 |
Tier 1 (core) risk-based capital | $19,891,000 | 3,141 |
Tier 2 risk-based capital | $1,773,000 | 2,621 |
Total risk weighted assets | $141,232,000 | 2,874 |
Total unused commitments | $25,948,000 | 2,404 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 48 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $205,212,000 | 2,954 |
Cash and due from depository institutions | $20,242,000 | 2,800 |
Interest-bearing balances | $15,729,000 | 1,977 |
Securities | $41,010,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,021 |
Net loans & leases | $127,453,000 | 2,965 |
Loan loss allowance | $2,375,000 | 2,365 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,013,000 | 2,525 |
Other real estate owned | $223,000 | 2,800 |
Goodwill and other intangibles | $510,000 | 1,886 |
All other assets | $8,861,000 | 2,005 |
Life insurance assets | $6,358,000 | 1,356 |
Total liabilities and capital | $205,212,000 | 2,954 |
Total liabilities | $184,770,000 | 2,906 |
Total deposits | $181,115,000 | 2,842 |
Interest-bearing deposits | $149,918,000 | 2,728 |
Deposits held in domestic offices | $181,115,000 | 2,842 |
% insured | 85.20% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,111,000 | 2,772 |
Subordinated debt | $0 | 118 |
All other liabilities | $544,000 | 3,775 |
Total equity capital | $20,442,000 | 3,167 |
Total bank equity capital | $20,442,000 | 3,166 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,512,000 | 1,511 |
Surplus | $9,622,000 | 2,390 |
Undivided profits | $9,308,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,092,000 | 2,413 |
Earning assets | $187,092,000 | 2,974 |
Long-term assets (5+ years) | $44,429,000 | 3,391 |
Average Assets, year-to-date | $199,723,000 | 2,958 |
Average Assets, quarterly | $201,643,000 | 2,967 |
Volatile liabilities | $8,010,000 | 3,376 |
Insider loans | $2,560,000 | 2,073 |
FHLB advances | $3,100,000 | 2,680 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,033,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,794,000 | 3,153 |
Tier 2 risk-based capital | $1,782,000 | 2,608 |
Total risk weighted assets | $141,956,000 | 2,879 |
Total unused commitments | $21,033,000 | 2,669 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 48 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $198,074,000 | 3,018 |
Cash and due from depository institutions | $19,898,000 | 2,811 |
Interest-bearing balances | $15,706,000 | 1,945 |
Securities | $39,060,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 1,179 |
Net loans & leases | $122,892,000 | 3,049 |
Loan loss allowance | $2,374,000 | 2,383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,075,000 | 2,521 |
Other real estate owned | $815,000 | 2,811 |
Goodwill and other intangibles | $510,000 | 1,891 |
All other assets | $8,784,000 | 2,003 |
Life insurance assets | $6,308,000 | 1,347 |
Total liabilities and capital | $198,074,000 | 3,018 |
Total liabilities | $175,866,000 | 3,012 |
Total deposits | $171,984,000 | 2,954 |
Interest-bearing deposits | $144,910,000 | 2,804 |
Deposits held in domestic offices | $171,984,000 | 2,954 |
% insured | 86.90% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,111,000 | 2,797 |
Subordinated debt | $0 | 120 |
All other liabilities | $771,000 | 3,494 |
Total equity capital | $22,208,000 | 3,025 |
Total bank equity capital | $22,208,000 | 3,024 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,512,000 | 1,549 |
Surplus | $9,622,000 | 2,422 |
Undivided profits | $11,074,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,255,000 | 2,207 |
Earning assets | $179,698,000 | 3,067 |
Long-term assets (5+ years) | $40,414,000 | 3,600 |
Average Assets, year-to-date | $198,350,750 | 2,990 |
Average Assets, quarterly | $201,334,000 | 2,973 |
Volatile liabilities | $8,008,000 | 3,424 |
Insider loans | $2,389,000 | 2,198 |
FHLB advances | $3,100,000 | 2,706 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,975,000 | 2,701 |
Tier 1 (core) risk-based capital | $21,419,000 | 3,021 |
Tier 2 risk-based capital | $1,721,000 | 2,694 |
Total risk weighted assets | $137,007,000 | 2,959 |
Total unused commitments | $20,975,000 | 2,701 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $204,594,000 | 2,955 |
Cash and due from depository institutions | $26,321,000 | 2,884 |
Interest-bearing balances | $15,572,000 | 1,915 |
Securities | $33,989,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $7,668,000 | 451 |
Net loans & leases | $122,667,000 | 3,050 |
Loan loss allowance | $2,360,000 | 2,408 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,934,000 | 2,580 |
Other real estate owned | $903,000 | 2,884 |
Goodwill and other intangibles | $510,000 | 1,900 |
All other assets | $8,602,000 | 2,050 |
Life insurance assets | $6,259,000 | 1,358 |
Total liabilities and capital | $204,594,000 | 2,955 |
Total liabilities | $182,546,000 | 2,929 |
Total deposits | $178,836,000 | 2,863 |
Interest-bearing deposits | $145,811,000 | 2,812 |
Deposits held in domestic offices | $178,836,000 | 2,863 |
% insured | 82.77% | 3,582 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,111,000 | 2,835 |
Subordinated debt | $0 | 123 |
All other liabilities | $599,000 | 3,762 |
Total equity capital | $22,048,000 | 3,010 |
Total bank equity capital | $22,048,000 | 3,010 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,512,000 | 1,573 |
Surplus | $9,622,000 | 2,450 |
Undivided profits | $10,914,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,025,000 | 2,513 |
Earning assets | $179,896,000 | 3,060 |
Long-term assets (5+ years) | $33,593,000 | 3,943 |
Average Assets, year-to-date | $198,443,000 | 3,008 |
Average Assets, quarterly | $200,029,000 | 3,006 |
Volatile liabilities | $8,008,000 | 3,436 |
Insider loans | $2,392,000 | 2,191 |
FHLB advances | $3,100,000 | 2,732 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $19,501,000 | 2,817 |
Tier 1 (core) risk-based capital | $21,327,000 | 3,015 |
Tier 2 risk-based capital | $1,724,000 | 2,674 |
Total risk weighted assets | $137,254,000 | 2,940 |
Total unused commitments | $19,501,000 | 2,817 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $195,464,000 | 3,066 |
Cash and due from depository institutions | $16,990,000 | 2,847 |
Interest-bearing balances | $15,016,000 | 2,301 |
Securities | $36,236,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $10,170,000 | 457 |
Net loans & leases | $118,322,000 | 3,092 |
Loan loss allowance | $2,400,000 | 2,403 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,590,000 | 2,745 |
Other real estate owned | $1,010,000 | 2,847 |
Goodwill and other intangibles | $510,000 | 1,895 |
All other assets | $8,636,000 | 1,999 |
Life insurance assets | $6,211,000 | 1,357 |
Total liabilities and capital | $195,464,000 | 3,066 |
Total liabilities | $173,314,000 | 3,068 |
Total deposits | $169,665,000 | 3,006 |
Interest-bearing deposits | $145,019,000 | 2,851 |
Deposits held in domestic offices | $169,665,000 | 3,006 |
% insured | 88.06% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,116,000 | 2,665 |
Subordinated debt | $0 | 128 |
All other liabilities | $533,000 | 3,950 |
Total equity capital | $22,150,000 | 3,026 |
Total bank equity capital | $22,150,000 | 3,025 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,512,000 | 1,600 |
Surplus | $9,622,000 | 2,465 |
Undivided profits | $11,016,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,127,000 | 2,227 |
Earning assets | $179,744,000 | 3,081 |
Long-term assets (5+ years) | $31,716,000 | 4,072 |
Average Assets, year-to-date | $195,367,500 | 3,054 |
Average Assets, quarterly | $195,367,500 | 3,054 |
Volatile liabilities | $8,029,000 | 3,330 |
Insider loans | $2,296,000 | 2,247 |
FHLB advances | $3,100,000 | 2,588 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,013,000 | 2,704 |
Tier 1 (core) risk-based capital | $21,173,000 | 3,031 |
Tier 2 risk-based capital | $1,652,000 | 2,730 |
Total risk weighted assets | $131,450,000 | 3,028 |
Total unused commitments | $21,013,000 | 2,704 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $195,271,000 | 3,091 |
Cash and due from depository institutions | $18,689,000 | 2,917 |
Interest-bearing balances | $14,103,000 | 2,179 |
Securities | $35,801,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $6,391,000 | 608 |
Net loans & leases | $120,872,000 | 3,080 |
Loan loss allowance | $2,399,000 | 2,416 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,435,000 | 2,874 |
Other real estate owned | $1,337,000 | 2,917 |
Goodwill and other intangibles | $510,000 | 1,894 |
All other assets | $8,236,000 | 2,118 |
Life insurance assets | $6,163,000 | 1,363 |
Total liabilities and capital | $195,271,000 | 3,091 |
Total liabilities | $173,319,000 | 3,080 |
Total deposits | $170,429,000 | 2,999 |
Interest-bearing deposits | $142,843,000 | 2,873 |
Deposits held in domestic offices | $170,429,000 | 2,999 |
% insured | 85.97% | 2,888 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,232,000 | 3,045 |
Subordinated debt | $0 | 126 |
All other liabilities | $658,000 | 3,635 |
Total equity capital | $21,952,000 | 3,046 |
Total bank equity capital | $21,952,000 | 3,046 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,512,000 | 1,632 |
Surplus | $9,622,000 | 2,473 |
Undivided profits | $10,818,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,061,000 | 2,454 |
Earning assets | $177,167,000 | 3,125 |
Long-term assets (5+ years) | $30,688,000 | 4,182 |
Average Assets, year-to-date | $192,717,000 | 3,072 |
Average Assets, quarterly | $195,426,500 | 3,064 |
Volatile liabilities | $8,043,000 | 3,458 |
Insider loans | $2,561,000 | 2,102 |
FHLB advances | $2,200,000 | 2,945 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,128,000 | 2,847 |
Tier 1 (core) risk-based capital | $21,223,000 | 3,030 |
Tier 2 risk-based capital | $1,679,000 | 2,722 |
Total risk weighted assets | $133,625,000 | 2,973 |
Total unused commitments | $18,128,000 | 2,847 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $195,582,000 | 3,082 |
Cash and due from depository institutions | $22,395,000 | 2,897 |
Interest-bearing balances | $18,683,000 | 1,683 |
Securities | $36,186,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $5,354,000 | 673 |
Net loans & leases | $117,553,000 | 3,120 |
Loan loss allowance | $2,397,000 | 2,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,470,000 | 2,902 |
Other real estate owned | $1,775,000 | 2,897 |
Goodwill and other intangibles | $510,000 | 1,914 |
All other assets | $8,339,000 | 2,104 |
Life insurance assets | $6,114,000 | 1,356 |
Total liabilities and capital | $195,582,000 | 3,082 |
Total liabilities | $173,996,000 | 3,076 |
Total deposits | $170,945,000 | 2,993 |
Interest-bearing deposits | $141,959,000 | 2,903 |
Deposits held in domestic offices | $170,945,000 | 2,993 |
% insured | 86.15% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,370,000 | 3,022 |
Subordinated debt | $0 | 131 |
All other liabilities | $681,000 | 3,771 |
Total equity capital | $21,586,000 | 3,072 |
Total bank equity capital | $21,586,000 | 3,072 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,512,000 | 1,655 |
Surplus | $9,622,000 | 2,492 |
Undivided profits | $10,452,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,653,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,150,000 | 2,394 |
Earning assets | $177,776,000 | 3,110 |
Long-term assets (5+ years) | $30,282,000 | 4,289 |
Average Assets, year-to-date | $192,078,500 | 3,100 |
Average Assets, quarterly | $195,172,500 | 3,087 |
Volatile liabilities | $8,681,000 | 3,386 |
Insider loans | $3,320,000 | 1,751 |
FHLB advances | $2,200,000 | 2,956 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,935,000 | 2,405 |
Tier 1 (core) risk-based capital | $20,863,000 | 3,057 |
Tier 2 risk-based capital | $1,657,000 | 2,777 |
Total risk weighted assets | $131,839,000 | 3,010 |
Total unused commitments | $24,935,000 | 2,405 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 49 | 2,890 |
Assets and Liabilities | ||
Total Assets: | $194,763,000 | 3,106 |
Cash and due from depository institutions | $18,916,000 | 2,890 |
Interest-bearing balances | $10,250,000 | 2,642 |
Securities | $34,650,000 | 3,401 |
Federal funds sold & reverse repurchase agreements | $5,464,000 | 680 |
Net loans & leases | $121,650,000 | 3,037 |
Loan loss allowance | $2,372,000 | 2,527 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,539,000 | 2,875 |
Other real estate owned | $1,726,000 | 2,890 |
Goodwill and other intangibles | $510,000 | 1,906 |
All other assets | $8,308,000 | 2,106 |
Life insurance assets | $6,066,000 | 1,345 |
Total liabilities and capital | $194,763,000 | 3,106 |
Total liabilities | $173,371,000 | 3,102 |
Total deposits | $168,923,000 | 3,043 |
Interest-bearing deposits | $145,398,000 | 2,885 |
Deposits held in domestic offices | $168,923,000 | 3,042 |
% insured | 86.90% | 2,967 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,858,000 | 2,708 |
Subordinated debt | $0 | 135 |
All other liabilities | $590,000 | 3,882 |
Total equity capital | $21,392,000 | 3,075 |
Total bank equity capital | $21,392,000 | 3,075 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,512,000 | 1,683 |
Surplus | $9,622,000 | 2,503 |
Undivided profits | $10,258,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,040,000 | 2,490 |
Earning assets | $172,014,000 | 3,189 |
Long-term assets (5+ years) | $28,821,000 | 4,407 |
Average Assets, year-to-date | $190,910,670 | 3,141 |
Average Assets, quarterly | $192,011,000 | 3,141 |
Volatile liabilities | $5,918,000 | 3,988 |
Insider loans | $3,344,000 | 1,745 |
FHLB advances | $3,700,000 | 2,645 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,469,000 | 2,642 |
Tier 1 (core) risk-based capital | $20,619,000 | 3,076 |
Tier 2 risk-based capital | $1,710,000 | 2,695 |
Total risk weighted assets | $136,144,000 | 2,912 |
Total unused commitments | $21,469,000 | 2,642 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 50 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $189,259,000 | 3,192 |
Cash and due from depository institutions | $13,189,000 | 2,846 |
Interest-bearing balances | $10,554,000 | 2,940 |
Securities | $36,400,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $5,576,000 | 847 |
Net loans & leases | $120,186,000 | 3,034 |
Loan loss allowance | $2,438,000 | 2,504 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,610,000 | 2,847 |
Other real estate owned | $1,683,000 | 2,846 |
Goodwill and other intangibles | $510,000 | 1,915 |
All other assets | $8,105,000 | 2,139 |
Life insurance assets | $6,018,000 | 1,341 |
Total liabilities and capital | $189,259,000 | 3,192 |
Total liabilities | $168,156,000 | 3,196 |
Total deposits | $167,398,000 | 3,092 |
Interest-bearing deposits | $144,807,000 | 2,926 |
Deposits held in domestic offices | $167,398,000 | 3,092 |
% insured | 89.28% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $223,000 | 3,668 |
Subordinated debt | $0 | 134 |
All other liabilities | $535,000 | 3,978 |
Total equity capital | $21,103,000 | 3,076 |
Total bank equity capital | $21,103,000 | 3,076 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,512,000 | 1,704 |
Surplus | $9,622,000 | 2,532 |
Undivided profits | $9,969,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $955,000 | 2,634 |
Earning assets | $172,716,000 | 3,198 |
Long-term assets (5+ years) | $29,046,000 | 4,389 |
Average Assets, year-to-date | $188,984,500 | 3,179 |
Average Assets, quarterly | $188,984,500 | 3,179 |
Volatile liabilities | $8,803,000 | 3,260 |
Insider loans | $3,060,000 | 1,891 |
FHLB advances | $200,000 | 3,509 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,222,000 | 2,536 |
Tier 1 (core) risk-based capital | $20,384,000 | 3,097 |
Tier 2 risk-based capital | $1,708,000 | 2,691 |
Total risk weighted assets | $135,935,000 | 2,901 |
Total unused commitments | $23,222,000 | 2,536 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 50 | 2,857 |
Assets and Liabilities | ||
Total Assets: | $188,710,000 | 3,189 |
Cash and due from depository institutions | $14,799,000 | 2,857 |
Interest-bearing balances | $11,076,000 | 2,613 |
Securities | $38,683,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $1,356,000 | 1,708 |
Net loans & leases | $119,177,000 | 3,073 |
Loan loss allowance | $2,340,000 | 2,607 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,691,000 | 2,821 |
Other real estate owned | $2,276,000 | 2,857 |
Goodwill and other intangibles | $510,000 | 1,920 |
All other assets | $8,218,000 | 2,149 |
Life insurance assets | $5,972,000 | 1,339 |
Total liabilities and capital | $188,710,000 | 3,189 |
Total liabilities | $167,170,000 | 3,209 |
Total deposits | $165,508,000 | 3,113 |
Interest-bearing deposits | $142,617,000 | 2,947 |
Deposits held in domestic offices | $165,508,000 | 3,113 |
% insured | 88.98% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,323,000 | 3,368 |
Subordinated debt | $0 | 136 |
All other liabilities | $339,000 | 4,612 |
Total equity capital | $21,540,000 | 2,979 |
Total bank equity capital | $21,540,000 | 2,979 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,512,000 | 1,731 |
Surplus | $9,622,000 | 2,555 |
Undivided profits | $10,406,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,043,000 | 2,522 |
Earning assets | $170,292,000 | 3,226 |
Long-term assets (5+ years) | $31,550,000 | 4,247 |
Average Assets, year-to-date | $197,062,400 | 3,065 |
Average Assets, quarterly | $191,391,500 | 3,151 |
Volatile liabilities | $9,152,000 | 3,264 |
Insider loans | $2,935,000 | 1,949 |
FHLB advances | $1,300,000 | 3,254 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,513,000 | 2,733 |
Tier 1 (core) risk-based capital | $20,870,000 | 3,045 |
Tier 2 risk-based capital | $1,683,000 | 2,729 |
Total risk weighted assets | $133,951,000 | 2,965 |
Total unused commitments | $19,513,000 | 2,733 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $194,073,000 | 3,133 |
Cash and due from depository institutions | $18,962,000 | 2,842 |
Interest-bearing balances | $13,195,000 | 2,361 |
Securities | $40,708,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $4,877,000 | 820 |
Net loans & leases | $113,554,000 | 3,195 |
Loan loss allowance | $2,744,000 | 2,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,763,000 | 2,808 |
Other real estate owned | $3,397,000 | 2,842 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $8,302,000 | 2,109 |
Life insurance assets | $5,923,000 | 1,309 |
Total liabilities and capital | $194,073,000 | 3,133 |
Total liabilities | $172,891,000 | 3,148 |
Total deposits | $169,494,000 | 3,042 |
Interest-bearing deposits | $147,910,000 | 2,874 |
Deposits held in domestic offices | $169,494,000 | 3,042 |
% insured | 88.32% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,823,000 | 2,949 |
Subordinated debt | $0 | 150 |
All other liabilities | $574,000 | 4,123 |
Total equity capital | $21,182,000 | 3,030 |
Total bank equity capital | $21,182,000 | 3,030 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,512,000 | 1,762 |
Surplus | $9,622,000 | 2,573 |
Undivided profits | $10,048,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,020,000 | 2,684 |
Earning assets | $172,334,000 | 3,209 |
Long-term assets (5+ years) | $29,532,000 | 4,394 |
Average Assets, year-to-date | $199,150,500 | 3,069 |
Average Assets, quarterly | $192,090,500 | 3,152 |
Volatile liabilities | $11,011,000 | 2,938 |
Insider loans | $2,956,000 | 1,941 |
FHLB advances | $2,800,000 | 2,842 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,719,000 | 2,569 |
Tier 1 (core) risk-based capital | $20,435,000 | 3,095 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $135,365,000 | 2,933 |
Total unused commitments | $21,719,000 | 2,569 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 50 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $190,108,000 | 3,179 |
Cash and due from depository institutions | $21,094,000 | 2,889 |
Interest-bearing balances | $14,939,000 | 2,256 |
Securities | $39,045,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 1,177 |
Net loans & leases | $110,156,000 | 3,254 |
Loan loss allowance | $2,800,000 | 2,355 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,619,000 | 2,896 |
Other real estate owned | $3,962,000 | 2,889 |
Goodwill and other intangibles | $510,000 | 1,917 |
All other assets | $8,264,000 | 2,107 |
Life insurance assets | $5,874,000 | 1,307 |
Total liabilities and capital | $190,108,000 | 3,179 |
Total liabilities | $169,144,000 | 3,195 |
Total deposits | $166,728,000 | 3,094 |
Interest-bearing deposits | $145,823,000 | 2,917 |
Deposits held in domestic offices | $166,728,000 | 3,093 |
% insured | 90.30% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,853,000 | 3,204 |
Subordinated debt | $0 | 152 |
All other liabilities | $563,000 | 4,028 |
Total equity capital | $20,964,000 | 3,052 |
Total bank equity capital | $20,964,000 | 3,052 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,512,000 | 1,771 |
Surplus | $9,622,000 | 2,579 |
Undivided profits | $9,830,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,480,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,056,000 | 2,540 |
Earning assets | $167,598,000 | 3,281 |
Long-term assets (5+ years) | $23,125,000 | 4,790 |
Average Assets, year-to-date | $200,843,000 | 3,062 |
Average Assets, quarterly | $191,938,000 | 3,173 |
Volatile liabilities | $5,543,000 | 4,091 |
Insider loans | $2,976,000 | 1,940 |
FHLB advances | $1,800,000 | 3,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,432,000 | 2,524 |
Tier 1 (core) risk-based capital | $20,248,000 | 3,098 |
Tier 2 risk-based capital | $1,619,000 | 2,836 |
Total risk weighted assets | $128,323,000 | 3,054 |
Total unused commitments | $22,432,000 | 2,524 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $193,768,000 | 3,192 |
Cash and due from depository institutions | $27,326,000 | 2,808 |
Interest-bearing balances | $23,399,000 | 1,897 |
Securities | $36,530,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $6,887,000 | 926 |
Net loans & leases | $106,524,000 | 3,305 |
Loan loss allowance | $2,719,000 | 2,445 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,682,000 | 2,879 |
Other real estate owned | $4,343,000 | 2,808 |
Goodwill and other intangibles | $510,000 | 1,909 |
All other assets | $7,966,000 | 2,156 |
Life insurance assets | $5,827,000 | 1,295 |
Total liabilities and capital | $193,768,000 | 3,192 |
Total liabilities | $172,282,000 | 3,181 |
Total deposits | $169,796,000 | 3,093 |
Interest-bearing deposits | $148,969,000 | 2,918 |
Deposits held in domestic offices | $169,796,000 | 3,092 |
% insured | 91.49% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,943,000 | 3,094 |
Subordinated debt | $0 | 155 |
All other liabilities | $543,000 | 4,230 |
Total equity capital | $21,486,000 | 3,097 |
Total bank equity capital | $21,486,000 | 3,097 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,512,000 | 1,803 |
Surplus | $9,622,000 | 2,597 |
Undivided profits | $10,352,000 | 3,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,001,000 | 2,620 |
Earning assets | $173,340,000 | 3,247 |
Long-term assets (5+ years) | $19,443,000 | 5,069 |
Average Assets, year-to-date | $206,210,500 | 3,024 |
Average Assets, quarterly | $206,210,500 | 3,024 |
Volatile liabilities | $9,776,000 | 3,157 |
Insider loans | $2,927,000 | 1,958 |
FHLB advances | $1,825,000 | 3,014 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $24,141,000 | 2,414 |
Tier 1 (core) risk-based capital | $20,422,000 | 3,070 |
Tier 2 risk-based capital | $1,600,000 | 2,861 |
Total risk weighted assets | $126,845,000 | 3,067 |
Total unused commitments | $24,141,000 | 2,414 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $218,653,000 | 2,903 |
Cash and due from depository institutions | $36,552,000 | 2,657 |
Interest-bearing balances | $25,178,000 | 1,643 |
Securities | $35,355,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $21,696,000 | 252 |
Net loans & leases | $109,126,000 | 3,294 |
Loan loss allowance | $2,865,000 | 2,362 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,514,000 | 2,970 |
Other real estate owned | $4,299,000 | 2,657 |
Goodwill and other intangibles | $510,000 | 1,915 |
All other assets | $7,601,000 | 2,226 |
Life insurance assets | $5,780,000 | 1,281 |
Total liabilities and capital | $218,653,000 | 2,903 |
Total liabilities | $197,199,000 | 2,874 |
Total deposits | $194,565,000 | 2,774 |
Interest-bearing deposits | $158,862,000 | 2,733 |
Deposits held in domestic offices | $194,565,000 | 2,773 |
% insured | 87.11% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,015,000 | 3,168 |
Subordinated debt | $0 | 159 |
All other liabilities | $619,000 | 4,042 |
Total equity capital | $21,454,000 | 3,108 |
Total bank equity capital | $21,454,000 | 3,105 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,512,000 | 1,817 |
Surplus | $9,622,000 | 2,612 |
Undivided profits | $10,320,000 | 3,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $975,000 | 2,736 |
Earning assets | $191,355,000 | 3,001 |
Long-term assets (5+ years) | $17,836,000 | 5,177 |
Average Assets, year-to-date | $198,021,000 | 3,071 |
Average Assets, quarterly | $204,831,500 | 3,021 |
Volatile liabilities | $8,993,000 | 3,398 |
Insider loans | $2,167,000 | 2,434 |
FHLB advances | $1,849,000 | 3,192 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,507,000 | 2,659 |
Tier 1 (core) risk-based capital | $20,270,000 | 3,071 |
Tier 2 risk-based capital | $1,651,000 | 2,812 |
Total risk weighted assets | $130,867,000 | 3,010 |
Total unused commitments | $19,507,000 | 2,659 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $191,265,000 | 3,206 |
Cash and due from depository institutions | $26,628,000 | 2,572 |
Interest-bearing balances | $20,360,000 | 1,864 |
Securities | $35,996,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $4,534,000 | 1,142 |
Net loans & leases | $107,935,000 | 3,349 |
Loan loss allowance | $2,864,000 | 2,422 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,512,000 | 3,011 |
Other real estate owned | $4,458,000 | 2,572 |
Goodwill and other intangibles | $510,000 | 1,904 |
All other assets | $7,692,000 | 2,238 |
Life insurance assets | $5,735,000 | 1,268 |
Total liabilities and capital | $191,265,000 | 3,206 |
Total liabilities | $169,671,000 | 3,213 |
Total deposits | $166,150,000 | 3,124 |
Interest-bearing deposits | $147,157,000 | 2,939 |
Deposits held in domestic offices | $166,150,000 | 3,123 |
% insured | 92.90% | 2,523 |
Federal funds purchased & repurchase agreements | $500,000 | 1,981 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,152,000 | 3,209 |
Subordinated debt | $0 | 163 |
All other liabilities | $869,000 | 3,672 |
Total equity capital | $21,594,000 | 3,127 |
Total bank equity capital | $21,594,000 | 3,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,512,000 | 1,854 |
Surplus | $9,622,000 | 2,634 |
Undivided profits | $10,460,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,046,000 | 2,771 |
Earning assets | $168,825,000 | 3,304 |
Long-term assets (5+ years) | $20,032,000 | 4,997 |
Average Assets, year-to-date | $192,926,750 | 3,177 |
Average Assets, quarterly | $193,682,000 | 3,173 |
Volatile liabilities | $9,636,000 | 3,319 |
Insider loans | $2,492,000 | 2,248 |
FHLB advances | $1,873,000 | 3,262 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,058,000 | 2,616 |
Tier 1 (core) risk-based capital | $20,327,000 | 3,083 |
Tier 2 risk-based capital | $1,579,000 | 2,937 |
Total risk weighted assets | $125,063,000 | 3,139 |
Total unused commitments | $20,058,000 | 2,616 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $196,099,000 | 3,149 |
Cash and due from depository institutions | $27,561,000 | 2,696 |
Interest-bearing balances | $18,504,000 | 2,012 |
Securities | $36,870,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $6,067,000 | 893 |
Net loans & leases | $109,297,000 | 3,321 |
Loan loss allowance | $2,886,000 | 2,426 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,579,000 | 2,978 |
Other real estate owned | $4,582,000 | 2,696 |
Goodwill and other intangibles | $510,000 | 1,886 |
All other assets | $7,633,000 | 2,235 |
Life insurance assets | $5,685,000 | 1,258 |
Total liabilities and capital | $196,099,000 | 3,149 |
Total liabilities | $174,846,000 | 3,145 |
Total deposits | $171,482,000 | 3,036 |
Interest-bearing deposits | $152,965,000 | 2,840 |
Deposits held in domestic offices | $171,482,000 | 3,035 |
% insured | 90.47% | 3,557 |
Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,123,000 | 3,299 |
Subordinated debt | $0 | 180 |
All other liabilities | $741,000 | 3,798 |
Total equity capital | $21,253,000 | 3,124 |
Total bank equity capital | $21,253,000 | 3,123 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,512,000 | 1,889 |
Surplus | $9,622,000 | 2,642 |
Undivided profits | $10,119,000 | 3,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $996,000 | 2,750 |
Earning assets | $170,738,000 | 3,283 |
Long-term assets (5+ years) | $20,239,000 | 4,997 |
Average Assets, year-to-date | $193,480,670 | 3,171 |
Average Assets, quarterly | $195,148,500 | 3,168 |
Volatile liabilities | $9,110,000 | 3,449 |
Insider loans | $2,512,000 | 2,253 |
FHLB advances | $1,897,000 | 3,324 |
Loans and leases held for sale | $429,000 | 1,719 |
Unused loan commitments | $19,015,000 | 2,696 |
Tier 1 (core) risk-based capital | $20,022,000 | 3,088 |
Tier 2 risk-based capital | $1,607,000 | 2,916 |
Total risk weighted assets | $127,268,000 | 3,098 |
Total unused commitments | $19,015,000 | 2,696 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 56 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $194,198,000 | 3,210 |
Cash and due from depository institutions | $23,399,000 | 2,683 |
Interest-bearing balances | $18,808,000 | 2,207 |
Securities | $37,414,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $8,921,000 | 817 |
Net loans & leases | $107,575,000 | 3,359 |
Loan loss allowance | $2,842,000 | 2,469 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,597,000 | 2,982 |
Other real estate owned | $4,707,000 | 2,683 |
Goodwill and other intangibles | $510,000 | 1,885 |
All other assets | $8,075,000 | 2,157 |
Life insurance assets | $5,637,000 | 1,246 |
Total liabilities and capital | $194,198,000 | 3,210 |
Total liabilities | $172,855,000 | 3,207 |
Total deposits | $168,867,000 | 3,120 |
Interest-bearing deposits | $150,365,000 | 2,930 |
Deposits held in domestic offices | $168,867,000 | 3,119 |
% insured | 92.44% | 2,846 |
Federal funds purchased & repurchase agreements | $500,000 | 1,927 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,784,000 | 3,183 |
Subordinated debt | $0 | 185 |
All other liabilities | $704,000 | 3,851 |
Total equity capital | $21,343,000 | 3,088 |
Total bank equity capital | $21,343,000 | 3,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,512,000 | 1,917 |
Surplus | $9,622,000 | 2,659 |
Undivided profits | $10,209,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $997,000 | 2,723 |
Earning assets | $172,718,000 | 3,279 |
Long-term assets (5+ years) | $20,849,000 | 4,954 |
Average Assets, year-to-date | $192,171,500 | 3,209 |
Average Assets, quarterly | $192,171,500 | 3,209 |
Volatile liabilities | $9,137,000 | 3,447 |
Insider loans | $2,517,000 | 2,272 |
FHLB advances | $2,421,000 | 3,181 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,762,000 | 2,636 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,068 |
Tier 2 risk-based capital | $1,596,000 | 2,937 |
Total risk weighted assets | $126,369,000 | 3,124 |
Total unused commitments | $19,762,000 | 2,636 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $190,145,000 | 3,230 |
Cash and due from depository institutions | $21,111,000 | 2,697 |
Interest-bearing balances | $16,922,000 | 2,110 |
Securities | $35,982,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $6,817,000 | 902 |
Net loans & leases | $109,970,000 | 3,340 |
Loan loss allowance | $2,669,000 | 2,583 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,659,000 | 2,957 |
Other real estate owned | $4,191,000 | 2,697 |
Goodwill and other intangibles | $510,000 | 1,890 |
All other assets | $7,905,000 | 2,207 |
Life insurance assets | $5,588,000 | 1,229 |
Total liabilities and capital | $190,145,000 | 3,230 |
Total liabilities | $168,910,000 | 3,236 |
Total deposits | $164,212,000 | 3,142 |
Interest-bearing deposits | $145,408,000 | 2,975 |
Deposits held in domestic offices | $164,212,000 | 3,141 |
% insured | 92.79% | 2,784 |
Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,375,000 | 3,155 |
Subordinated debt | $0 | 193 |
All other liabilities | $823,000 | 3,601 |
Total equity capital | $21,235,000 | 3,065 |
Total bank equity capital | $21,235,000 | 3,063 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,512,000 | 1,930 |
Surplus | $9,622,000 | 2,668 |
Undivided profits | $10,101,000 | 3,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,154,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $978,000 | 2,933 |
Earning assets | $169,691,000 | 3,279 |
Long-term assets (5+ years) | $24,150,000 | 4,114 |
Average Assets, year-to-date | $187,372,000 | 3,228 |
Average Assets, quarterly | $189,824,500 | 3,224 |
Volatile liabilities | $6,448,000 | 4,228 |
Insider loans | $2,678,000 | 2,207 |
FHLB advances | $3,044,000 | 3,103 |
Loans and leases held for sale | $214,000 | 1,678 |
Unused loan commitments | $18,569,000 | 2,671 |
Tier 1 (core) risk-based capital | $20,031,000 | 3,062 |
Tier 2 risk-based capital | $1,579,000 | 2,966 |
Total risk weighted assets | $125,242,000 | 3,167 |
Total unused commitments | $18,569,000 | 2,671 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 56 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $189,504,000 | 3,248 |
Cash and due from depository institutions | $21,533,000 | 2,700 |
Interest-bearing balances | $15,939,000 | 2,261 |
Securities | $37,341,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $6,041,000 | 1,058 |
Net loans & leases | $109,167,000 | 3,379 |
Loan loss allowance | $2,799,000 | 2,524 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,718,000 | 2,935 |
Other real estate owned | $3,080,000 | 2,700 |
Goodwill and other intangibles | $510,000 | 1,912 |
All other assets | $8,114,000 | 2,190 |
Life insurance assets | $5,539,000 | 1,214 |
Total liabilities and capital | $189,504,000 | 3,248 |
Total liabilities | $168,509,000 | 3,240 |
Total deposits | $163,824,000 | 3,143 |
Interest-bearing deposits | $145,712,000 | 2,994 |
Deposits held in domestic offices | $163,824,000 | 3,142 |
% insured | 93.28% | 2,671 |
Federal funds purchased & repurchase agreements | $500,000 | 2,098 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,340,000 | 3,249 |
Subordinated debt | $0 | 206 |
All other liabilities | $845,000 | 3,718 |
Total equity capital | $20,995,000 | 3,113 |
Total bank equity capital | $20,995,000 | 3,112 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,512,000 | 1,964 |
Surplus | $9,622,000 | 2,698 |
Undivided profits | $9,861,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,761,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,095,000 | 2,746 |
Earning assets | $168,488,000 | 3,307 |
Long-term assets (5+ years) | $26,260,000 | 3,892 |
Average Assets, year-to-date | $186,678,750 | 3,250 |
Average Assets, quarterly | $188,002,000 | 3,247 |
Volatile liabilities | $8,637,000 | 3,754 |
Insider loans | $3,635,000 | 1,738 |
FHLB advances | $3,067,000 | 3,179 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,329,000 | 2,219 |
Tier 1 (core) risk-based capital | $19,678,000 | 3,110 |
Tier 2 risk-based capital | $1,578,000 | 2,999 |
Total risk weighted assets | $125,035,000 | 3,204 |
Total unused commitments | $24,329,000 | 2,226 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $186,500,000 | 3,285 |
Cash and due from depository institutions | $18,302,000 | 2,675 |
Interest-bearing balances | $12,802,000 | 2,475 |
Securities | $39,511,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $4,029,000 | 1,432 |
Net loans & leases | $108,971,000 | 3,415 |
Loan loss allowance | $3,127,000 | 2,310 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,776,000 | 2,923 |
Other real estate owned | $3,213,000 | 2,675 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $8,188,000 | 2,183 |
Life insurance assets | $5,491,000 | 1,219 |
Total liabilities and capital | $186,500,000 | 3,285 |
Total liabilities | $165,631,000 | 3,291 |
Total deposits | $160,427,000 | 3,213 |
Interest-bearing deposits | $143,610,000 | 3,046 |
Deposits held in domestic offices | $160,427,000 | 3,211 |
% insured | 92.79% | 2,962 |
Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,862,000 | 3,217 |
Subordinated debt | $0 | 212 |
All other liabilities | $842,000 | 3,539 |
Total equity capital | $20,869,000 | 3,072 |
Total bank equity capital | $20,869,000 | 3,069 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,512,000 | 1,994 |
Surplus | $9,622,000 | 2,708 |
Undivided profits | $9,735,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,784,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 796 |
Income earned, not collected on loans | $1,019,000 | 2,849 |
Earning assets | $165,313,000 | 3,352 |
Long-term assets (5+ years) | $29,083,000 | 3,662 |
Average Assets, year-to-date | $185,737,000 | 3,292 |
Average Assets, quarterly | $185,577,000 | 3,293 |
Volatile liabilities | $6,637,000 | 4,250 |
Insider loans | $3,657,000 | 1,769 |
FHLB advances | $3,589,000 | 3,150 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,686,000 | 2,270 |
Tier 1 (core) risk-based capital | $19,651,000 | 3,085 |
Tier 2 risk-based capital | $1,574,000 | 3,031 |
Total risk weighted assets | $124,397,000 | 3,247 |
Total unused commitments | $23,686,000 | 2,273 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $184,654,000 | 3,335 |
Cash and due from depository institutions | $17,279,000 | 2,656 |
Interest-bearing balances | $14,126,000 | 2,395 |
Securities | $40,919,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 2,195 |
Net loans & leases | $107,645,000 | 3,473 |
Loan loss allowance | $3,183,000 | 2,290 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,843,000 | 2,898 |
Other real estate owned | $3,271,000 | 2,656 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $8,298,000 | 2,190 |
Life insurance assets | $5,443,000 | 1,222 |
Total liabilities and capital | $184,654,000 | 3,335 |
Total liabilities | $164,393,000 | 3,340 |
Total deposits | $158,837,000 | 3,277 |
Interest-bearing deposits | $142,582,000 | 3,126 |
Deposits held in domestic offices | $158,837,000 | 3,274 |
% insured | 94.40% | 2,289 |
Federal funds purchased & repurchase agreements | $500,000 | 2,094 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,384,000 | 3,096 |
Subordinated debt | $0 | 214 |
All other liabilities | $672,000 | 3,916 |
Total equity capital | $20,261,000 | 3,107 |
Total bank equity capital | $20,261,000 | 3,106 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,512,000 | 2,019 |
Surplus | $9,622,000 | 2,723 |
Undivided profits | $9,127,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,755,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 778 |
Income earned, not collected on loans | $996,000 | 2,913 |
Earning assets | $165,579,000 | 3,366 |
Long-term assets (5+ years) | $30,346,000 | 3,537 |
Average Assets, year-to-date | $185,355,500 | 3,313 |
Average Assets, quarterly | $185,355,500 | 3,313 |
Volatile liabilities | $8,108,000 | 3,932 |
Insider loans | $3,759,000 | 1,772 |
FHLB advances | $4,111,000 | 2,994 |
Loans and leases held for sale | $176,000 | 1,394 |
Unused loan commitments | $22,988,000 | 2,363 |
Tier 1 (core) risk-based capital | $19,437,000 | 3,113 |
Tier 2 risk-based capital | $1,577,000 | 3,015 |
Total risk weighted assets | $124,537,000 | 3,254 |
Total unused commitments | $22,988,000 | 2,363 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $186,057,000 | 3,313 |
Cash and due from depository institutions | $11,757,000 | 2,748 |
Interest-bearing balances | $8,615,000 | 3,026 |
Securities | $41,834,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 2,555 |
Net loans & leases | $115,773,000 | 3,344 |
Loan loss allowance | $3,224,000 | 2,250 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,896,000 | 2,901 |
Other real estate owned | $2,025,000 | 2,748 |
Goodwill and other intangibles | $510,000 | 1,924 |
All other assets | $8,347,000 | 2,206 |
Life insurance assets | $5,397,000 | 1,215 |
Total liabilities and capital | $186,057,000 | 3,313 |
Total liabilities | $166,080,000 | 3,325 |
Total deposits | $159,684,000 | 3,258 |
Interest-bearing deposits | $142,909,000 | 3,114 |
Deposits held in domestic offices | $159,684,000 | 3,255 |
% insured | 94.77% | 2,071 |
Federal funds purchased & repurchase agreements | $500,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,133,000 | 3,076 |
Subordinated debt | $0 | 220 |
All other liabilities | $763,000 | 3,727 |
Total equity capital | $19,977,000 | 3,148 |
Total bank equity capital | $19,977,000 | 3,146 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,512,000 | 2,046 |
Surplus | $9,622,000 | 2,724 |
Undivided profits | $8,843,000 | 3,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,690,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 848 |
Income earned, not collected on loans | $1,015,000 | 2,975 |
Earning assets | $168,137,000 | 3,345 |
Long-term assets (5+ years) | $33,754,000 | 3,243 |
Average Assets, year-to-date | $195,724,200 | 3,151 |
Average Assets, quarterly | $188,070,500 | 3,279 |
Volatile liabilities | $18,830,000 | 4,845 |
Insider loans | $3,783,000 | 1,796 |
FHLB advances | $5,133,000 | 2,919 |
Loans and leases held for sale | $1,506,000 | 1,035 |
Unused loan commitments | $20,863,000 | 2,476 |
Tier 1 (core) risk-based capital | $19,081,000 | 3,164 |
Tier 2 risk-based capital | $1,630,000 | 2,986 |
Total risk weighted assets | $128,807,000 | 3,237 |
Total unused commitments | $20,863,000 | 2,476 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $190,084,000 | 3,294 |
Cash and due from depository institutions | $8,747,000 | 2,646 |
Interest-bearing balances | $3,472,000 | 4,326 |
Securities | $46,142,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 2,800 |
Net loans & leases | $118,179,000 | 3,365 |
Loan loss allowance | $2,803,000 | 2,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,975,000 | 2,886 |
Other real estate owned | $2,362,000 | 2,646 |
Goodwill and other intangibles | $510,000 | 1,932 |
All other assets | $8,503,000 | 2,226 |
Life insurance assets | $5,349,000 | 1,218 |
Total liabilities and capital | $190,084,000 | 3,294 |
Total liabilities | $169,039,000 | 3,294 |
Total deposits | $161,699,000 | 3,235 |
Interest-bearing deposits | $144,281,000 | 3,128 |
Deposits held in domestic offices | $161,699,000 | 3,232 |
% insured | 94.52% | 1,756 |
Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,154,000 | 3,192 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,686,000 | 2,514 |
Total equity capital | $21,045,000 | 3,092 |
Total bank equity capital | $21,045,000 | 3,092 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,512,000 | 2,083 |
Surplus | $9,622,000 | 2,724 |
Undivided profits | $9,911,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,714,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 881 |
Income earned, not collected on loans | $1,139,000 | 2,852 |
Earning assets | $169,459,000 | 3,367 |
Long-term assets (5+ years) | $42,271,000 | 2,741 |
Average Assets, year-to-date | $198,141,000 | 3,167 |
Average Assets, quarterly | $190,565,000 | 3,275 |
Volatile liabilities | $20,806,000 | 4,710 |
Insider loans | $4,375,000 | 1,625 |
FHLB advances | $5,154,000 | 3,044 |
Loans and leases held for sale | $1,072,000 | 1,229 |
Unused loan commitments | $21,673,000 | 2,475 |
Tier 1 (core) risk-based capital | $19,385,000 | 3,166 |
Tier 2 risk-based capital | $1,671,000 | 2,972 |
Total risk weighted assets | $132,511,000 | 3,206 |
Total unused commitments | $21,673,000 | 2,477 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $191,046,000 | 3,291 |
Cash and due from depository institutions | $7,218,000 | 2,475 |
Interest-bearing balances | $2,657,000 | 4,519 |
Securities | $47,696,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 2,827 |
Net loans & leases | $118,460,000 | 3,400 |
Loan loss allowance | $2,853,000 | 2,501 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,050,000 | 2,869 |
Other real estate owned | $2,819,000 | 2,475 |
Goodwill and other intangibles | $510,000 | 1,942 |
All other assets | $8,606,000 | 2,241 |
Life insurance assets | $5,302,000 | 1,225 |
Total liabilities and capital | $191,046,000 | 3,291 |
Total liabilities | $170,309,000 | 3,295 |
Total deposits | $163,142,000 | 3,220 |
Interest-bearing deposits | $146,374,000 | 3,110 |
Deposits held in domestic offices | $163,142,000 | 3,219 |
% insured | 94.98% | 1,659 |
Federal funds purchased & repurchase agreements | $500,000 | 2,323 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,175,000 | 3,330 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,492,000 | 2,615 |
Total equity capital | $20,737,000 | 3,108 |
Total bank equity capital | $20,737,000 | 3,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,512,000 | 2,104 |
Surplus | $9,622,000 | 2,734 |
Undivided profits | $9,603,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,283,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 877 |
Income earned, not collected on loans | $1,072,000 | 2,966 |
Earning assets | $170,500,000 | 3,360 |
Long-term assets (5+ years) | $43,430,000 | 2,670 |
Average Assets, year-to-date | $200,826,670 | 3,156 |
Average Assets, quarterly | $196,602,000 | 3,222 |
Volatile liabilities | $21,567,000 | 4,666 |
Insider loans | $4,400,000 | 1,629 |
FHLB advances | $5,175,000 | 3,195 |
Loans and leases held for sale | $210,000 | 1,605 |
Unused loan commitments | $17,200,000 | 2,921 |
Tier 1 (core) risk-based capital | $19,253,000 | 3,171 |
Tier 2 risk-based capital | $1,688,000 | 2,948 |
Total risk weighted assets | $134,115,000 | 3,209 |
Total unused commitments | $17,200,000 | 2,924 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $202,158,000 | 3,203 |
Cash and due from depository institutions | $5,314,000 | 2,700 |
Interest-bearing balances | $867,000 | 5,484 |
Securities | $46,803,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $8,113,000 | 1,139 |
Net loans & leases | $127,064,000 | 3,267 |
Loan loss allowance | $2,583,000 | 2,719 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,104,000 | 2,897 |
Other real estate owned | $1,036,000 | 2,700 |
Goodwill and other intangibles | $510,000 | 1,952 |
All other assets | $9,214,000 | 2,174 |
Life insurance assets | $5,256,000 | 1,230 |
Total liabilities and capital | $202,158,000 | 3,203 |
Total liabilities | $181,504,000 | 3,216 |
Total deposits | $172,936,000 | 3,135 |
Interest-bearing deposits | $155,730,000 | 3,014 |
Deposits held in domestic offices | $172,936,000 | 3,133 |
% insured | 93.12% | 2,505 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,196,000 | 3,239 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,372,000 | 2,780 |
Total equity capital | $20,654,000 | 3,136 |
Total bank equity capital | $20,654,000 | 3,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,512,000 | 2,145 |
Surplus | $9,622,000 | 2,765 |
Undivided profits | $9,520,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,538,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,174,000 | 2,763 |
Earning assets | $182,847,000 | 3,233 |
Long-term assets (5+ years) | $44,870,000 | 2,620 |
Average Assets, year-to-date | $205,717,000 | 3,148 |
Average Assets, quarterly | $205,717,000 | 3,148 |
Volatile liabilities | $27,561,000 | 4,130 |
Insider loans | $4,583,000 | 1,629 |
FHLB advances | $6,196,000 | 3,106 |
Loans and leases held for sale | $250,000 | 1,486 |
Unused loan commitments | $17,507,000 | 3,010 |
Tier 1 (core) risk-based capital | $19,352,000 | 3,177 |
Tier 2 risk-based capital | $1,804,000 | 2,855 |
Total risk weighted assets | $143,576,000 | 3,111 |
Total unused commitments | $17,507,000 | 3,015 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $209,276,000 | 3,127 |
Cash and due from depository institutions | $8,582,000 | 2,726 |
Interest-bearing balances | $1,355,000 | 4,847 |
Securities | $46,280,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $5,919,000 | 1,425 |
Net loans & leases | $133,240,000 | 3,184 |
Loan loss allowance | $2,523,000 | 2,741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,186,000 | 2,890 |
Other real estate owned | $690,000 | 2,726 |
Goodwill and other intangibles | $510,000 | 1,964 |
All other assets | $9,869,000 | 2,108 |
Life insurance assets | $5,211,000 | 1,237 |
Total liabilities and capital | $209,276,000 | 3,127 |
Total liabilities | $188,557,000 | 3,126 |
Total deposits | $172,585,000 | 3,121 |
Interest-bearing deposits | $151,516,000 | 3,053 |
Deposits held in domestic offices | $172,585,000 | 3,120 |
% insured | 91.96% | 2,992 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,467,000 | 2,376 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,505,000 | 2,654 |
Total equity capital | $20,719,000 | 3,091 |
Total bank equity capital | $20,719,000 | 3,090 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,512,000 | 2,181 |
Surplus | $9,622,000 | 2,765 |
Undivided profits | $9,585,000 | 2,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,795,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,498,000 | 2,268 |
Earning assets | $186,794,000 | 3,178 |
Long-term assets (5+ years) | $47,150,000 | 2,499 |
Average Assets, year-to-date | $207,531,400 | 3,087 |
Average Assets, quarterly | $208,461,000 | 3,132 |
Volatile liabilities | $32,329,000 | 3,774 |
Insider loans | $4,684,000 | 1,650 |
FHLB advances | $13,467,000 | 2,269 |
Loans and leases held for sale | $706,000 | 1,140 |
Unused loan commitments | $19,163,000 | 2,831 |
Tier 1 (core) risk-based capital | $19,411,000 | 3,144 |
Tier 2 risk-based capital | $1,849,000 | 2,835 |
Total risk weighted assets | $147,227,000 | 3,102 |
Total unused commitments | $19,163,000 | 2,831 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $207,646,000 | 3,157 |
Cash and due from depository institutions | $5,215,000 | 2,588 |
Interest-bearing balances | $1,060,000 | 4,945 |
Securities | $48,435,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $5,277,000 | 1,675 |
Net loans & leases | $134,729,000 | 3,181 |
Loan loss allowance | $2,530,000 | 2,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,232,000 | 2,875 |
Other real estate owned | $697,000 | 2,588 |
Goodwill and other intangibles | $510,000 | 2,027 |
All other assets | $8,551,000 | 2,123 |
Life insurance assets | $5,164,000 | 1,243 |
Total liabilities and capital | $207,646,000 | 3,157 |
Total liabilities | $187,643,000 | 3,144 |
Total deposits | $168,103,000 | 3,172 |
Interest-bearing deposits | $150,727,000 | 3,063 |
Deposits held in domestic offices | $168,103,000 | 3,171 |
% insured | 92.57% | 2,855 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,687,000 | 2,165 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,853,000 | 2,498 |
Total equity capital | $20,003,000 | 3,283 |
Total bank equity capital | $20,003,000 | 3,283 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,512,000 | 2,209 |
Surplus | $9,622,000 | 2,761 |
Undivided profits | $8,869,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,337,000 | 2,727 |
Earning assets | $189,501,000 | 3,171 |
Long-term assets (5+ years) | $39,069,000 | 2,816 |
Average Assets, year-to-date | $207,095,250 | 3,110 |
Average Assets, quarterly | $208,415,500 | 3,126 |
Volatile liabilities | $33,212,000 | 3,755 |
Insider loans | $5,042,000 | 1,529 |
FHLB advances | $16,687,000 | 2,056 |
Loans and leases held for sale | $252,000 | 1,492 |
Unused loan commitments | $20,391,000 | 2,818 |
Tier 1 (core) risk-based capital | $18,541,000 | 3,335 |
Tier 2 risk-based capital | $1,859,000 | 2,826 |
Total risk weighted assets | $148,086,000 | 3,110 |
Total unused commitments | $20,391,000 | 2,820 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $209,185,000 | 3,136 |
Cash and due from depository institutions | $5,657,000 | 2,634 |
Interest-bearing balances | $1,550,000 | 4,266 |
Securities | $46,831,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 2,349 |
Net loans & leases | $138,620,000 | 3,148 |
Loan loss allowance | $1,612,000 | 3,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,304,000 | 2,874 |
Other real estate owned | $427,000 | 2,634 |
Goodwill and other intangibles | $510,000 | 2,037 |
All other assets | $9,070,000 | 2,055 |
Life insurance assets | $5,118,000 | 1,257 |
Total liabilities and capital | $209,185,000 | 3,136 |
Total liabilities | $188,353,000 | 3,141 |
Total deposits | $167,858,000 | 3,178 |
Interest-bearing deposits | $148,260,000 | 3,117 |
Deposits held in domestic offices | $167,858,000 | 3,176 |
% insured | 83.66% | 2,602 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,707,000 | 2,168 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,788,000 | 2,577 |
Total equity capital | $20,832,000 | 3,139 |
Total bank equity capital | $20,832,000 | 3,138 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,512,000 | 2,242 |
Surplus | $9,622,000 | 2,758 |
Undivided profits | $9,698,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,200,000 | 2,917 |
Earning assets | $190,767,000 | 3,155 |
Long-term assets (5+ years) | $39,565,000 | 2,754 |
Average Assets, year-to-date | $206,911,670 | 3,142 |
Average Assets, quarterly | $208,256,500 | 3,144 |
Volatile liabilities | $31,380,000 | 3,871 |
Insider loans | $6,239,000 | 1,257 |
FHLB advances | $17,707,000 | 2,050 |
Loans and leases held for sale | $1,577,000 | 994 |
Unused loan commitments | $24,441,000 | 2,572 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,172 |
Tier 2 risk-based capital | $1,612,000 | 3,109 |
Total risk weighted assets | $151,660,000 | 3,081 |
Total unused commitments | $24,441,000 | 2,576 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $207,328,000 | 3,177 |
Cash and due from depository institutions | $6,170,000 | 2,640 |
Interest-bearing balances | $1,064,000 | 4,331 |
Securities | $47,066,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $6,165,000 | 1,911 |
Net loans & leases | $134,182,000 | 3,258 |
Loan loss allowance | $1,583,000 | 3,533 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,290,000 | 2,900 |
Other real estate owned | $364,000 | 2,640 |
Goodwill and other intangibles | $510,000 | 2,049 |
All other assets | $8,581,000 | 2,128 |
Life insurance assets | $5,073,000 | 1,263 |
Total liabilities and capital | $207,328,000 | 3,177 |
Total liabilities | $186,346,000 | 3,180 |
Total deposits | $165,408,000 | 3,218 |
Interest-bearing deposits | $145,708,000 | 3,152 |
Deposits held in domestic offices | $165,408,000 | 3,216 |
% insured | 84.37% | 2,460 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,350 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,227,000 | 2,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,711,000 | 2,590 |
Total equity capital | $20,982,000 | 3,142 |
Total bank equity capital | $20,982,000 | 3,142 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,512,000 | 2,255 |
Surplus | $9,622,000 | 2,745 |
Undivided profits | $9,848,000 | 3,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,185,000 | 2,963 |
Earning assets | $188,477,000 | 3,205 |
Long-term assets (5+ years) | $38,544,000 | 2,794 |
Average Assets, year-to-date | $205,775,000 | 3,169 |
Average Assets, quarterly | $205,775,000 | 3,169 |
Volatile liabilities | $27,670,000 | 4,151 |
Insider loans | $6,792,000 | 1,165 |
FHLB advances | $18,227,000 | 2,069 |
Loans and leases held for sale | $710,000 | 1,245 |
Unused loan commitments | $23,931,000 | 2,729 |
Tier 1 (core) risk-based capital | $19,918,000 | 3,163 |
Tier 2 risk-based capital | $1,583,000 | 3,161 |
Total risk weighted assets | $151,182,000 | 3,094 |
Total unused commitments | $23,931,000 | 2,733 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $204,222,000 | 3,194 |
Cash and due from depository institutions | $8,058,000 | 2,546 |
Interest-bearing balances | $1,520,000 | 3,269 |
Securities | $48,352,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,248 |
Net loans & leases | $133,399,000 | 3,280 |
Loan loss allowance | $1,552,000 | 3,520 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,050,000 | 3,057 |
Other real estate owned | $364,000 | 2,546 |
Goodwill and other intangibles | $510,000 | 2,051 |
All other assets | $8,759,000 | 2,116 |
Life insurance assets | $5,028,000 | 1,273 |
Total liabilities and capital | $204,222,000 | 3,194 |
Total liabilities | $183,850,000 | 3,183 |
Total deposits | $165,438,000 | 3,178 |
Interest-bearing deposits | $144,768,000 | 3,098 |
Deposits held in domestic offices | $165,438,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,846,000 | 2,545 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,566,000 | 2,747 |
Total equity capital | $20,372,000 | 3,196 |
Total bank equity capital | $20,372,000 | 3,196 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,512,000 | 2,268 |
Surplus | $9,622,000 | 2,722 |
Undivided profits | $9,238,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,865,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,396,000 | 2,693 |
Earning assets | $184,001,000 | 3,227 |
Long-term assets (5+ years) | $33,039,000 | 3,044 |
Average Assets, year-to-date | $204,742,000 | 3,076 |
Average Assets, quarterly | $202,557,000 | 3,194 |
Volatile liabilities | $23,898,000 | 4,500 |
Insider loans | $3,353,000 | 2,250 |
FHLB advances | $15,846,000 | 2,424 |
Loans and leases held for sale | $257,000 | 1,375 |
Unused loan commitments | $24,961,000 | 2,669 |
Tier 1 (core) risk-based capital | $19,547,000 | 3,191 |
Tier 2 risk-based capital | $1,552,000 | 3,189 |
Total risk weighted assets | $151,015,000 | 3,105 |
Total unused commitments | $24,961,000 | 2,671 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $200,892,000 | 3,213 |
Cash and due from depository institutions | $6,578,000 | 2,535 |
Interest-bearing balances | $542,000 | 3,583 |
Securities | $50,380,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $153,000 | 5,527 |
Net loans & leases | $131,078,000 | 3,322 |
Loan loss allowance | $1,080,000 | 4,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,564,000 | 3,333 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $510,000 | 2,106 |
All other assets | $8,629,000 | 2,144 |
Life insurance assets | $4,982,000 | 1,272 |
Total liabilities and capital | $200,892,000 | 3,213 |
Total liabilities | $180,300,000 | 3,198 |
Total deposits | $157,856,000 | 3,233 |
Interest-bearing deposits | $139,308,000 | 3,164 |
Deposits held in domestic offices | $157,856,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,917,000 | 1,639 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,865,000 | 2,675 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,662,000 | 2,704 |
Total equity capital | $20,592,000 | 3,170 |
Total bank equity capital | $20,592,000 | 3,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,512,000 | 2,287 |
Surplus | $9,622,000 | 2,713 |
Undivided profits | $9,458,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 1,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 434 |
Income earned, not collected on loans | $1,376,000 | 2,852 |
Earning assets | $182,153,000 | 3,231 |
Long-term assets (5+ years) | $37,441,000 | 2,773 |
Average Assets, year-to-date | $204,872,000 | 3,076 |
Average Assets, quarterly | $202,285,500 | 3,169 |
Volatile liabilities | $26,378,000 | 4,127 |
Insider loans | $6,896,000 | 1,149 |
FHLB advances | $14,865,000 | 2,570 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,907,000 | 2,332 |
Tier 1 (core) risk-based capital | $20,325,000 | 3,123 |
Tier 2 risk-based capital | $1,080,000 | 3,946 |
Total risk weighted assets | $150,315,000 | 3,100 |
Total unused commitments | $31,907,000 | 2,334 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 67 | 2,568 |
Assets and Liabilities | ||
Total Assets: | $203,679,000 | 3,162 |
Cash and due from depository institutions | $10,128,000 | 2,568 |
Interest-bearing balances | $540,000 | 3,462 |
Securities | $59,265,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $796,000 | 4,894 |
Net loans & leases | $120,777,000 | 3,498 |
Loan loss allowance | $1,122,000 | 4,037 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,236,000 | 3,553 |
Other real estate owned | $437,000 | 2,568 |
Goodwill and other intangibles | $510,000 | 2,120 |
All other assets | $8,530,000 | 2,108 |
Life insurance assets | $4,933,000 | 1,277 |
Total liabilities and capital | $203,679,000 | 3,162 |
Total liabilities | $182,997,000 | 3,144 |
Total deposits | $168,008,000 | 3,077 |
Interest-bearing deposits | $148,746,000 | 2,975 |
Deposits held in domestic offices | $168,008,000 | 3,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,453,000 | 2,720 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,034,000 | 2,810 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,502,000 | 2,879 |
Total equity capital | $20,682,000 | 3,176 |
Total bank equity capital | $20,682,000 | 3,176 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,512,000 | 2,306 |
Surplus | $9,622,000 | 2,708 |
Undivided profits | $9,548,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $943,000 | 234 |
Income earned, not collected on loans | $1,455,000 | 2,639 |
Earning assets | $181,378,000 | 3,222 |
Long-term assets (5+ years) | $40,407,000 | 2,613 |
Average Assets, year-to-date | $206,198,670 | 3,068 |
Average Assets, quarterly | $205,757,000 | 3,097 |
Volatile liabilities | $20,238,000 | 4,781 |
Insider loans | $7,334,000 | 1,076 |
FHLB advances | $12,034,000 | 2,704 |
Loans and leases held for sale | $543,000 | 1,138 |
Unused loan commitments | $36,181,000 | 2,213 |
Tier 1 (core) risk-based capital | $20,245,000 | 3,142 |
Tier 2 risk-based capital | $1,122,000 | 3,833 |
Total risk weighted assets | $145,617,000 | 3,166 |
Total unused commitments | $36,181,000 | 2,214 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $207,835,000 | 3,074 |
Cash and due from depository institutions | $7,108,000 | 2,535 |
Interest-bearing balances | $464,000 | 3,734 |
Securities | $61,355,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $363,000 | 6,249 |
Net loans & leases | $126,400,000 | 3,339 |
Loan loss allowance | $1,258,000 | 3,692 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,041,000 | 3,663 |
Other real estate owned | $693,000 | 2,535 |
Goodwill and other intangibles | $510,000 | 2,122 |
All other assets | $8,365,000 | 2,086 |
Life insurance assets | $4,887,000 | 1,283 |
Total liabilities and capital | $207,835,000 | 3,074 |
Total liabilities | $186,596,000 | 3,066 |
Total deposits | $166,650,000 | 3,109 |
Interest-bearing deposits | $148,766,000 | 2,988 |
Deposits held in domestic offices | $166,650,000 | 3,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,318,000 | 1,937 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,553,000 | 2,414 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,075,000 | 2,401 |
Total equity capital | $21,239,000 | 3,176 |
Total bank equity capital | $21,239,000 | 3,176 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,512,000 | 2,307 |
Surplus | $9,622,000 | 2,687 |
Undivided profits | $10,105,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $399,000 | 386 |
Income earned, not collected on loans | $1,264,000 | 3,056 |
Earning assets | $188,582,000 | 3,119 |
Long-term assets (5+ years) | $39,671,000 | 2,548 |
Average Assets, year-to-date | $207,458,500 | 3,047 |
Average Assets, quarterly | $207,458,500 | 3,047 |
Volatile liabilities | $27,252,000 | 4,002 |
Insider loans | $7,574,000 | 1,009 |
FHLB advances | $14,553,000 | 2,328 |
Loans and leases held for sale | $961,000 | 948 |
Unused loan commitments | $34,798,000 | 2,322 |
Tier 1 (core) risk-based capital | $20,193,000 | 3,151 |
Tier 2 risk-based capital | $1,258,000 | 3,504 |
Total risk weighted assets | $149,569,000 | 3,076 |
Total unused commitments | $34,798,000 | 2,324 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $207,082,000 | 3,030 |
Cash and due from depository institutions | $7,345,000 | 2,543 |
Interest-bearing balances | $484,000 | 3,222 |
Securities | $58,934,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,120 |
Net loans & leases | $124,838,000 | 3,373 |
Loan loss allowance | $1,288,000 | 3,594 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,964,000 | 3,704 |
Other real estate owned | $244,000 | 2,543 |
Goodwill and other intangibles | $510,000 | 2,123 |
All other assets | $8,583,000 | 2,041 |
Life insurance assets | $4,841,000 | 1,272 |
Total liabilities and capital | $207,082,000 | 3,030 |
Total liabilities | $186,562,000 | 3,009 |
Total deposits | $167,696,000 | 3,048 |
Interest-bearing deposits | $145,787,000 | 2,988 |
Deposits held in domestic offices | $167,696,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,442,000 | 2,581 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,746,000 | 2,156 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,678,000 | 2,814 |
Total equity capital | $20,520,000 | 3,236 |
Total bank equity capital | $20,520,000 | 3,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,512,000 | 2,305 |
Surplus | $9,622,000 | 2,659 |
Undivided profits | $9,386,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,694,000 | 2,519 |
Earning assets | $187,920,000 | 3,064 |
Long-term assets (5+ years) | $32,286,000 | 2,744 |
Average Assets, year-to-date | $205,078,200 | 2,966 |
Average Assets, quarterly | $203,943,000 | 3,048 |
Volatile liabilities | $25,635,000 | 4,140 |
Insider loans | $7,697,000 | 970 |
FHLB advances | $15,746,000 | 2,052 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,391,000 | 2,350 |
Tier 1 (core) risk-based capital | $19,968,000 | 3,162 |
Tier 2 risk-based capital | $1,288,000 | 3,424 |
Total risk weighted assets | $148,958,000 | 3,049 |
Total unused commitments | $34,391,000 | 2,352 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $200,804,000 | 3,088 |
Cash and due from depository institutions | $5,336,000 | 2,771 |
Interest-bearing balances | $644,000 | 2,783 |
Securities | $61,653,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $121,370,000 | 3,402 |
Loan loss allowance | $1,329,000 | 3,454 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,973,000 | 3,653 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $510,000 | 2,112 |
All other assets | $8,962,000 | 1,945 |
Life insurance assets | $4,795,000 | 1,238 |
Total liabilities and capital | $200,804,000 | 3,088 |
Total liabilities | $180,180,000 | 3,062 |
Total deposits | $162,635,000 | 3,096 |
Interest-bearing deposits | $143,683,000 | 2,995 |
Deposits held in domestic offices | $162,635,000 | 3,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,656,000 | 2,448 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,164,000 | 2,158 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,725,000 | 2,802 |
Total equity capital | $20,624,000 | 3,176 |
Total bank equity capital | $20,624,000 | 3,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,512,000 | 2,282 |
Surplus | $9,622,000 | 2,604 |
Undivided profits | $9,490,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,775,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,725,000 | 2,652 |
Earning assets | $183,667,000 | 3,095 |
Long-term assets (5+ years) | $34,365,000 | 2,530 |
Average Assets, year-to-date | $204,577,250 | 2,966 |
Average Assets, quarterly | $203,252,000 | 3,023 |
Volatile liabilities | $24,684,000 | 4,206 |
Insider loans | $7,746,000 | 947 |
FHLB advances | $14,164,000 | 2,056 |
Loans and leases held for sale | $528,000 | 1,141 |
Unused loan commitments | $30,556,000 | 2,589 |
Tier 1 (core) risk-based capital | $20,292,000 | 3,098 |
Tier 2 risk-based capital | $853,000 | 4,460 |
Total risk weighted assets | $143,942,000 | 3,090 |
Total unused commitments | $30,556,000 | 2,589 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $205,700,000 | 3,016 |
Cash and due from depository institutions | $9,385,000 | 2,595 |
Interest-bearing balances | $599,000 | 2,930 |
Securities | $60,668,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 3,663 |
Net loans & leases | $120,311,000 | 3,407 |
Loan loss allowance | $1,875,000 | 2,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,982,000 | 3,625 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $510,000 | 2,133 |
All other assets | $8,950,000 | 1,947 |
Life insurance assets | $4,749,000 | 1,238 |
Total liabilities and capital | $205,700,000 | 3,016 |
Total liabilities | $185,019,000 | 3,002 |
Total deposits | $165,510,000 | 3,055 |
Interest-bearing deposits | $148,249,000 | 2,931 |
Deposits held in domestic offices | $165,510,000 | 3,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,479 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,532,000 | 1,886 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,546,000 | 2,845 |
Total equity capital | $20,681,000 | 3,122 |
Total bank equity capital | $20,681,000 | 3,122 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,512,000 | 2,281 |
Surplus | $9,622,000 | 2,594 |
Undivided profits | $9,547,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,657,000 | 2,547 |
Earning assets | $184,472,000 | 3,081 |
Long-term assets (5+ years) | $34,533,000 | 2,489 |
Average Assets, year-to-date | $205,835,000 | 2,978 |
Average Assets, quarterly | $205,082,000 | 3,012 |
Volatile liabilities | $24,777,000 | 4,173 |
Insider loans | $7,786,000 | 932 |
FHLB advances | $16,532,000 | 1,780 |
Loans and leases held for sale | $562,000 | 1,221 |
Unused loan commitments | $32,430,000 | 2,515 |
Tier 1 (core) risk-based capital | $20,773,000 | 3,029 |
Tier 2 risk-based capital | $1,811,000 | 2,590 |
Total risk weighted assets | $144,854,000 | 3,063 |
Total unused commitments | $32,430,000 | 2,515 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $204,464,000 | 3,031 |
Cash and due from depository institutions | $7,434,000 | 2,639 |
Interest-bearing balances | $584,000 | 3,035 |
Securities | $62,793,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $5,616,000 | 3,088 |
Net loans & leases | $116,639,000 | 3,443 |
Loan loss allowance | $1,860,000 | 2,655 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,023,000 | 3,552 |
Other real estate owned | $60,000 | 2,639 |
Goodwill and other intangibles | $510,000 | 2,135 |
All other assets | $8,389,000 | 1,992 |
Life insurance assets | $4,704,000 | 1,230 |
Total liabilities and capital | $204,464,000 | 3,031 |
Total liabilities | $183,690,000 | 3,016 |
Total deposits | $165,555,000 | 3,050 |
Interest-bearing deposits | $147,854,000 | 2,929 |
Deposits held in domestic offices | $165,555,000 | 3,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,102 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,549,000 | 1,989 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,633,000 | 2,808 |
Total equity capital | $20,774,000 | 3,126 |
Total bank equity capital | $20,774,000 | 3,126 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,512,000 | 2,272 |
Surplus | $9,622,000 | 2,554 |
Undivided profits | $9,640,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,302,000 | 1,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,433,000 | 2,795 |
Earning assets | $185,632,000 | 3,052 |
Long-term assets (5+ years) | $35,626,000 | 2,398 |
Average Assets, year-to-date | $205,902,500 | 3,000 |
Average Assets, quarterly | $205,902,500 | 3,000 |
Volatile liabilities | $21,824,000 | 4,420 |
Insider loans | $7,521,000 | 945 |
FHLB advances | $14,549,000 | 1,900 |
Loans and leases held for sale | $563,000 | 1,206 |
Unused loan commitments | $33,250,000 | 2,468 |
Tier 1 (core) risk-based capital | $20,519,000 | 3,048 |
Tier 2 risk-based capital | $1,772,000 | 2,641 |
Total risk weighted assets | $142,646,000 | 3,080 |
Total unused commitments | $33,250,000 | 2,468 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $207,341,000 | 2,986 |
Cash and due from depository institutions | $9,256,000 | 2,686 |
Interest-bearing balances | $1,365,000 | 2,219 |
Securities | $61,616,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 2,711 |
Net loans & leases | $118,435,000 | 3,395 |
Loan loss allowance | $1,813,000 | 2,689 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,213,000 | 3,395 |
Other real estate owned | $60,000 | 2,686 |
Goodwill and other intangibles | $510,000 | 2,136 |
All other assets | $8,803,000 | 1,930 |
Life insurance assets | $4,661,000 | 1,218 |
Total liabilities and capital | $207,341,000 | 2,986 |
Total liabilities | $186,696,000 | 2,964 |
Total deposits | $167,621,000 | 2,996 |
Interest-bearing deposits | $147,340,000 | 2,892 |
Deposits held in domestic offices | $167,621,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,241,000 | 2,003 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,881,000 | 2,510 |
Total equity capital | $20,645,000 | 3,104 |
Total bank equity capital | $20,645,000 | 3,104 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,512,000 | 2,263 |
Surplus | $9,621,000 | 2,508 |
Undivided profits | $9,512,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 352 |
Income earned, not collected on loans | $1,921,000 | 2,191 |
Earning assets | $186,864,000 | 3,017 |
Long-term assets (5+ years) | $33,251,000 | 2,476 |
Average Assets, year-to-date | $207,898,000 | 2,864 |
Average Assets, quarterly | $206,203,000 | 2,963 |
Volatile liabilities | $19,697,000 | 4,741 |
Insider loans | $7,582,000 | 928 |
FHLB advances | $15,241,000 | 1,909 |
Loans and leases held for sale | $229,000 | 1,452 |
Unused loan commitments | $33,768,000 | 2,399 |
Tier 1 (core) risk-based capital | $20,460,000 | 3,002 |
Tier 2 risk-based capital | $1,813,000 | 2,570 |
Total risk weighted assets | $145,373,000 | 2,998 |
Total unused commitments | $33,768,000 | 2,400 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $205,065,000 | 2,986 |
Cash and due from depository institutions | $6,603,000 | 2,707 |
Interest-bearing balances | $531,000 | 3,020 |
Securities | $58,779,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $7,382,000 | 1,841 |
Net loans & leases | $119,876,000 | 3,360 |
Loan loss allowance | $2,025,000 | 2,449 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,231,000 | 3,358 |
Other real estate owned | $75,000 | 2,707 |
Goodwill and other intangibles | $510,000 | 2,144 |
All other assets | $8,609,000 | 1,953 |
Life insurance assets | $4,617,000 | 1,197 |
Total liabilities and capital | $205,065,000 | 2,986 |
Total liabilities | $184,734,000 | 2,962 |
Total deposits | $165,078,000 | 2,991 |
Interest-bearing deposits | $145,841,000 | 2,879 |
Deposits held in domestic offices | $165,078,000 | 2,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,549,000 | 2,205 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,259,000 | 2,073 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,848,000 | 2,507 |
Total equity capital | $20,331,000 | 3,116 |
Total bank equity capital | $20,331,000 | 3,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,512,000 | 2,270 |
Surplus | $9,621,000 | 2,474 |
Undivided profits | $9,198,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,244,000 | 729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 323 |
Income earned, not collected on loans | $1,906,000 | 2,216 |
Earning assets | $186,568,000 | 2,991 |
Long-term assets (5+ years) | $29,854,000 | 2,641 |
Average Assets, year-to-date | $208,037,250 | 2,873 |
Average Assets, quarterly | $207,866,500 | 2,930 |
Volatile liabilities | $22,443,000 | 4,440 |
Insider loans | $7,631,000 | 922 |
FHLB advances | $15,259,000 | 1,972 |
Loans and leases held for sale | $659,000 | 1,090 |
Unused loan commitments | $32,831,000 | 2,454 |
Tier 1 (core) risk-based capital | $20,262,000 | 3,009 |
Tier 2 risk-based capital | $1,848,000 | 2,532 |
Total risk weighted assets | $147,634,000 | 2,945 |
Total unused commitments | $32,831,000 | 2,455 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 65 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $210,668,000 | 2,901 |
Cash and due from depository institutions | $11,727,000 | 2,720 |
Interest-bearing balances | $304,000 | 3,606 |
Securities | $55,792,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $3,832,000 | 2,655 |
Net loans & leases | $126,870,000 | 3,180 |
Loan loss allowance | $1,967,000 | 2,486 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,040,000 | 3,444 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $510,000 | 2,137 |
All other assets | $8,897,000 | 1,899 |
Life insurance assets | $4,574,000 | 1,179 |
Total liabilities and capital | $210,668,000 | 2,901 |
Total liabilities | $191,154,000 | 2,866 |
Total deposits | $168,907,000 | 2,917 |
Interest-bearing deposits | $149,130,000 | 2,813 |
Deposits held in domestic offices | $168,907,000 | 2,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,537,000 | 2,251 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,041,000 | 1,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,669,000 | 2,481 |
Total equity capital | $19,514,000 | 3,115 |
Total bank equity capital | $19,514,000 | 3,115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,512,000 | 2,264 |
Surplus | $9,621,000 | 2,423 |
Undivided profits | $8,381,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,980,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 341 |
Income earned, not collected on loans | $1,738,000 | 2,161 |
Earning assets | $186,798,000 | 2,973 |
Long-term assets (5+ years) | $26,342,000 | 2,829 |
Average Assets, year-to-date | $209,028,000 | 2,874 |
Average Assets, quarterly | $208,502,000 | 2,906 |
Volatile liabilities | $23,114,000 | 4,294 |
Insider loans | $7,716,000 | 892 |
FHLB advances | $18,025,000 | 1,775 |
Loans and leases held for sale | $756,000 | 1,027 |
Unused loan commitments | $24,895,000 | 2,970 |
Tier 1 (core) risk-based capital | $19,850,000 | 3,009 |
Tier 2 risk-based capital | $1,902,000 | 2,430 |
Total risk weighted assets | $152,127,000 | 2,846 |
Total unused commitments | $24,895,000 | 2,971 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $206,336,000 | 2,927 |
Cash and due from depository institutions | $7,302,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $59,120,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 4,693 |
Net loans & leases | $126,725,000 | 3,122 |
Loan loss allowance | $1,819,000 | 2,622 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,999,000 | 3,432 |
Other real estate owned | $94,000 | 2,689 |
Goodwill and other intangibles | $510,000 | 2,110 |
All other assets | $8,118,000 | 1,981 |
Life insurance assets | $4,532,000 | 1,160 |
Total liabilities and capital | $206,337,000 | 2,927 |
Total liabilities | $186,760,000 | 2,891 |
Total deposits | $161,413,000 | 3,008 |
Interest-bearing deposits | $141,863,000 | 2,921 |
Deposits held in domestic offices | $161,413,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,842,000 | 1,998 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,046,000 | 1,662 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,459,000 | 2,729 |
Total equity capital | $19,577,000 | 3,074 |
Total bank equity capital | $19,577,000 | 3,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,512,000 | 2,254 |
Surplus | $9,621,000 | 2,367 |
Undivided profits | $8,444,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,384,000 | 2,550 |
Earning assets | $187,313,000 | 2,936 |
Long-term assets (5+ years) | $26,066,000 | 2,818 |
Average Assets, year-to-date | $208,208,000 | 2,883 |
Average Assets, quarterly | $208,208,000 | 2,883 |
Volatile liabilities | $20,750,000 | 4,404 |
Insider loans | $7,718,000 | 864 |
FHLB advances | $21,042,000 | 1,578 |
Loans and leases held for sale | $446,000 | 1,149 |
Unused loan commitments | $27,630,000 | 2,718 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,011 |
Tier 2 risk-based capital | $1,890,000 | 2,422 |
Total risk weighted assets | $151,757,000 | 2,804 |
Total unused commitments | $27,630,000 | 2,720 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $210,080,000 | 2,867 |
Cash and due from depository institutions | $7,265,000 | 2,699 |
Interest-bearing balances | $0 | 6,803 |
Securities | $55,239,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $7,265,000 | 1,820 |
Net loans & leases | $128,022,000 | 3,051 |
Loan loss allowance | $1,688,000 | 2,739 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,031,000 | 3,403 |
Other real estate owned | $238,000 | 2,699 |
Goodwill and other intangibles | $510,000 | 2,103 |
All other assets | $8,510,000 | 1,923 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,079,000 | 2,867 |
Total liabilities | $190,932,000 | 2,836 |
Total deposits | $165,067,000 | 2,937 |
Interest-bearing deposits | $143,119,000 | 2,855 |
Deposits held in domestic offices | $165,067,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,842,000 | 2,064 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,426,000 | 1,679 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,597,000 | 2,507 |
Total equity capital | $19,147,000 | 3,107 |
Total bank equity capital | $19,147,000 | 3,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,512,000 | 2,250 |
Surplus | $9,622,000 | 2,331 |
Undivided profits | $8,013,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,758,000 | 2,019 |
Earning assets | $190,526,000 | 2,869 |
Long-term assets (5+ years) | $24,014,000 | 2,944 |
Average Assets, year-to-date | $214,656,800 | 2,719 |
Average Assets, quarterly | $212,767,000 | 2,808 |
Volatile liabilities | $22,427,000 | 4,170 |
Insider loans | $7,742,000 | 839 |
FHLB advances | $21,358,000 | 1,580 |
Loans and leases held for sale | $607,000 | 1,081 |
Unused loan commitments | $27,605,000 | 2,672 |
Tier 1 (core) risk-based capital | $19,092,000 | 3,033 |
Tier 2 risk-based capital | $1,688,000 | 2,612 |
Total risk weighted assets | $155,431,000 | 2,702 |
Total unused commitments | $27,605,000 | 2,672 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $113,464,000 | 4,558 |
Cash and due from depository institutions | $6,936,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,895,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $80,894,000 | 4,248 |
Loan loss allowance | $929,000 | 4,314 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,650,000 | 4,820 |
Other real estate owned | $50,000 | 3,655 |
Goodwill and other intangibles | $310,000 | 2,364 |
All other assets | $4,729,000 | 2,958 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $113,464,000 | 4,558 |
Total liabilities | $102,249,000 | 4,508 |
Total deposits | $87,790,000 | 4,702 |
Interest-bearing deposits | $76,768,000 | 4,535 |
Deposits held in domestic offices | $87,790,000 | 4,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,590,000 | 1,887 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,879,000 | 2,754 |
Subordinated debt | $0 | 251 |
All other liabilities | $990,000 | 3,485 |
Total equity capital | $11,215,000 | 4,743 |
Total bank equity capital | $11,215,000 | 4,743 |
Perpetual preferred stock | $0 | 120 |
Common stock | $713,000 | 3,576 |
Surplus | $2,221,000 | 5,340 |
Undivided profits | $8,281,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,124,000 | 3,090 |
Earning assets | $99,789,000 | 4,668 |
Long-term assets (5+ years) | $7,229,000 | 5,248 |
Average Assets, year-to-date | $114,603,500 | 4,411 |
Average Assets, quarterly | $114,236,000 | 4,481 |
Volatile liabilities | $11,631,000 | 5,707 |
Insider loans | $3,851,000 | 1,689 |
FHLB advances | $9,874,000 | 2,622 |
Loans and leases held for sale | $637,000 | 1,142 |
Unused loan commitments | $20,304,000 | 3,251 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,818 |
Tier 2 risk-based capital | $929,000 | 4,077 |
Total risk weighted assets | $89,702,000 | 4,096 |
Total unused commitments | $20,304,000 | 3,253 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $115,008,000 | 4,446 |
Cash and due from depository institutions | $5,046,000 | 3,663 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,260,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $83,228,000 | 4,102 |
Loan loss allowance | $939,000 | 4,236 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,616,000 | 4,827 |
Other real estate owned | $50,000 | 3,663 |
Goodwill and other intangibles | $310,000 | 2,361 |
All other assets | $4,498,000 | 2,947 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $115,008,000 | 4,446 |
Total liabilities | $103,936,000 | 4,401 |
Total deposits | $89,915,000 | 4,560 |
Interest-bearing deposits | $74,273,000 | 4,593 |
Deposits held in domestic offices | $89,915,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,056,000 | 2,030 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,143,000 | 2,609 |
Subordinated debt | $0 | 251 |
All other liabilities | $822,000 | 3,690 |
Total equity capital | $11,072,000 | 4,731 |
Total bank equity capital | $11,072,000 | 4,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $713,000 | 3,563 |
Surplus | $2,221,000 | 5,319 |
Undivided profits | $8,138,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $941,000 | 3,326 |
Earning assets | $103,488,000 | 4,517 |
Long-term assets (5+ years) | $8,293,000 | 5,035 |
Average Assets, year-to-date | $114,983,330 | 4,390 |
Average Assets, quarterly | $114,846,000 | 4,416 |
Volatile liabilities | $11,807,000 | 5,562 |
Insider loans | $3,860,000 | 1,655 |
FHLB advances | $10,140,000 | 2,475 |
Loans and leases held for sale | $75,000 | 1,740 |
Unused loan commitments | $12,229,000 | 4,197 |
Tier 1 (core) risk-based capital | $10,578,000 | 4,790 |
Tier 2 risk-based capital | $939,000 | 4,002 |
Total risk weighted assets | $90,788,000 | 3,988 |
Total unused commitments | $12,229,000 | 4,197 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $114,684,000 | 4,451 |
Cash and due from depository institutions | $4,317,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,826,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,516 |
Net loans & leases | $80,537,000 | 4,148 |
Loan loss allowance | $918,000 | 4,312 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,631,000 | 4,831 |
Other real estate owned | $233,000 | 3,633 |
Goodwill and other intangibles | $310,000 | 2,360 |
All other assets | $4,357,000 | 2,991 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $114,684,000 | 4,451 |
Total liabilities | $103,797,000 | 4,405 |
Total deposits | $89,157,000 | 4,610 |
Interest-bearing deposits | $75,528,000 | 4,574 |
Deposits held in domestic offices | $89,157,000 | 4,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,532,000 | 1,799 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,156,000 | 2,538 |
Subordinated debt | $0 | 265 |
All other liabilities | $952,000 | 3,309 |
Total equity capital | $10,887,000 | 4,706 |
Total bank equity capital | $10,887,000 | 4,706 |
Perpetual preferred stock | $0 | 120 |
Common stock | $713,000 | 3,574 |
Surplus | $2,221,000 | 5,333 |
Undivided profits | $7,953,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $842,000 | 3,557 |
Earning assets | $103,836,000 | 4,506 |
Long-term assets (5+ years) | $8,708,000 | 5,024 |
Average Assets, year-to-date | $114,971,000 | 4,409 |
Average Assets, quarterly | $114,971,000 | 4,409 |
Volatile liabilities | $12,367,000 | 5,336 |
Insider loans | $3,914,000 | 1,588 |
FHLB advances | $10,155,000 | 2,413 |
Loans and leases held for sale | $189,000 | 1,480 |
Unused loan commitments | $16,994,000 | 3,473 |
Tier 1 (core) risk-based capital | $10,507,000 | 4,760 |
Tier 2 risk-based capital | $918,000 | 4,042 |
Total risk weighted assets | $91,577,000 | 3,946 |
Total unused commitments | $16,994,000 | 3,474 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $115,258,000 | 4,416 |
Cash and due from depository institutions | $4,093,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $23,608,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,642 |
Net loans & leases | $80,429,000 | 4,142 |
Loan loss allowance | $882,000 | 4,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,669,000 | 4,761 |
Other real estate owned | $415,000 | 3,635 |
Goodwill and other intangibles | $310,000 | 2,358 |
All other assets | $4,384,000 | 2,924 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $115,258,000 | 4,416 |
Total liabilities | $104,512,000 | 4,371 |
Total deposits | $89,735,000 | 4,578 |
Interest-bearing deposits | $74,160,000 | 4,614 |
Deposits held in domestic offices | $89,735,000 | 4,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,869 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,471,000 | 2,521 |
Subordinated debt | $0 | 272 |
All other liabilities | $789,000 | 3,655 |
Total equity capital | $10,746,000 | 4,767 |
Total bank equity capital | $10,746,000 | 4,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $713,000 | 3,576 |
Surplus | $2,221,000 | 5,317 |
Undivided profits | $7,812,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $904,000 | 3,348 |
Earning assets | $104,387,000 | 4,462 |
Long-term assets (5+ years) | $11,540,000 | 4,551 |
Average Assets, year-to-date | $118,459,200 | 4,216 |
Average Assets, quarterly | $114,616,000 | 4,401 |
Volatile liabilities | $10,883,000 | 5,645 |
Insider loans | $3,981,000 | 1,529 |
FHLB advances | $10,421,000 | 2,387 |
Loans and leases held for sale | $1,720,000 | 667 |
Unused loan commitments | $18,441,000 | 3,195 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,788 |
Tier 2 risk-based capital | $882,000 | 4,141 |
Total risk weighted assets | $92,074,000 | 3,892 |
Total unused commitments | $18,441,000 | 3,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 42 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $113,974,000 | 4,396 |
Cash and due from depository institutions | $3,349,000 | 3,854 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,706,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,512 |
Net loans & leases | $76,957,000 | 4,235 |
Loan loss allowance | $950,000 | 4,194 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,722,000 | 4,632 |
Other real estate owned | $249,000 | 3,854 |
Goodwill and other intangibles | $310,000 | 2,326 |
All other assets | $4,556,000 | 2,817 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $113,974,000 | 4,396 |
Total liabilities | $103,229,000 | 4,366 |
Total deposits | $90,136,000 | 4,505 |
Interest-bearing deposits | $76,687,000 | 4,483 |
Deposits held in domestic offices | $90,136,000 | 4,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,740,000 | 2,465 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,440,000 | 2,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $913,000 | 3,418 |
Total equity capital | $10,745,000 | 4,744 |
Total bank equity capital | $10,745,000 | 4,744 |
Perpetual preferred stock | $0 | 124 |
Common stock | $713,000 | 3,590 |
Surplus | $2,221,000 | 5,294 |
Undivided profits | $7,811,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,035,000 | 3,013 |
Earning assets | $103,788,000 | 4,439 |
Long-term assets (5+ years) | $11,259,000 | 4,676 |
Average Assets, year-to-date | $119,259,500 | 4,190 |
Average Assets, quarterly | $116,947,500 | 4,310 |
Volatile liabilities | $8,577,000 | 6,187 |
Insider loans | $3,640,000 | 1,617 |
FHLB advances | $10,436,000 | 2,387 |
Loans and leases held for sale | $139,000 | 1,603 |
Unused loan commitments | $19,712,000 | 3,028 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,792 |
Tier 2 risk-based capital | $950,000 | 3,919 |
Total risk weighted assets | $89,932,000 | 3,908 |
Total unused commitments | $19,712,000 | 3,031 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 46 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $119,921,000 | 4,234 |
Cash and due from depository institutions | $6,554,000 | 3,612 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,218,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,511 |
Net loans & leases | $77,769,000 | 4,148 |
Loan loss allowance | $935,000 | 4,221 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,747,000 | 4,568 |
Other real estate owned | $265,000 | 3,612 |
Goodwill and other intangibles | $310,000 | 2,326 |
All other assets | $4,433,000 | 2,867 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $119,921,000 | 4,234 |
Total liabilities | $109,502,000 | 4,171 |
Total deposits | $95,840,000 | 4,294 |
Interest-bearing deposits | $82,227,000 | 4,252 |
Deposits held in domestic offices | $95,840,000 | 4,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,270,000 | 2,291 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,707,000 | 2,460 |
Subordinated debt | $0 | 288 |
All other liabilities | $685,000 | 3,807 |
Total equity capital | $10,419,000 | 4,721 |
Total bank equity capital | $10,419,000 | 4,721 |
Perpetual preferred stock | $0 | 126 |
Common stock | $713,000 | 3,608 |
Surplus | $2,221,000 | 5,298 |
Undivided profits | $7,485,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $818,000 | 3,540 |
Earning assets | $106,612,000 | 4,348 |
Long-term assets (5+ years) | $14,707,000 | 4,289 |
Average Assets, year-to-date | $121,021,330 | 4,147 |
Average Assets, quarterly | $119,091,000 | 4,244 |
Volatile liabilities | $9,162,000 | 6,015 |
Insider loans | $3,625,000 | 1,597 |
FHLB advances | $10,701,000 | 2,335 |
Loans and leases held for sale | $531,000 | 1,148 |
Unused loan commitments | $19,460,000 | 3,057 |
Tier 1 (core) risk-based capital | $10,090,000 | 4,773 |
Tier 2 risk-based capital | $935,000 | 3,933 |
Total risk weighted assets | $92,466,000 | 3,806 |
Total unused commitments | $19,460,000 | 3,062 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 46 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $118,261,000 | 4,270 |
Cash and due from depository institutions | $4,544,000 | 3,588 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,626,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,054 |
Net loans & leases | $76,065,000 | 4,140 |
Loan loss allowance | $961,000 | 4,074 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,695,000 | 4,630 |
Other real estate owned | $265,000 | 3,588 |
Goodwill and other intangibles | $310,000 | 2,315 |
All other assets | $4,306,000 | 2,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $118,261,000 | 4,270 |
Total liabilities | $107,514,000 | 4,219 |
Total deposits | $94,151,000 | 4,360 |
Interest-bearing deposits | $78,721,000 | 4,420 |
Deposits held in domestic offices | $94,151,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,732,000 | 2,223 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,718,000 | 2,314 |
Subordinated debt | $0 | 287 |
All other liabilities | $913,000 | 3,439 |
Total equity capital | $10,747,000 | 4,698 |
Total bank equity capital | $10,747,000 | 4,698 |
Perpetual preferred stock | $0 | 129 |
Common stock | $713,000 | 3,614 |
Surplus | $2,221,000 | 5,292 |
Undivided profits | $7,813,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $713,000 | 3,925 |
Earning assets | $107,141,000 | 4,331 |
Long-term assets (5+ years) | $13,242,000 | 4,452 |
Average Assets, year-to-date | $121,571,500 | 4,149 |
Average Assets, quarterly | $121,571,500 | 4,149 |
Volatile liabilities | $7,396,000 | 6,426 |
Insider loans | $3,039,000 | 1,867 |
FHLB advances | $10,715,000 | 2,195 |
Loans and leases held for sale | $387,000 | 1,389 |
Unused loan commitments | $17,078,000 | 3,241 |
Tier 1 (core) risk-based capital | $10,070,000 | 4,721 |
Tier 2 risk-based capital | $961,000 | 3,792 |
Total risk weighted assets | $89,804,000 | 3,830 |
Total unused commitments | $17,078,000 | 3,248 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $124,882,000 | 4,072 |
Cash and due from depository institutions | $4,972,000 | 3,627 |
Interest-bearing balances | $0 | 6,994 |
Securities | $28,773,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 992 |
Net loans & leases | $72,598,000 | 4,248 |
Loan loss allowance | $973,000 | 4,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,697,000 | 4,638 |
Other real estate owned | $180,000 | 3,627 |
Goodwill and other intangibles | $310,000 | 2,305 |
All other assets | $4,427,000 | 2,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,882,000 | 4,072 |
Total liabilities | $114,276,000 | 4,010 |
Total deposits | $101,667,000 | 4,094 |
Interest-bearing deposits | $85,230,000 | 4,106 |
Deposits held in domestic offices | $101,667,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,732,000 | 2,361 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,035,000 | 2,406 |
Subordinated debt | $0 | 293 |
All other liabilities | $842,000 | 3,471 |
Total equity capital | $10,606,000 | 4,686 |
Total bank equity capital | $10,606,000 | 4,686 |
Perpetual preferred stock | $0 | 131 |
Common stock | $713,000 | 3,641 |
Surplus | $2,221,000 | 5,279 |
Undivided profits | $7,672,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $886,000 | 3,363 |
Earning assets | $113,296,000 | 4,102 |
Long-term assets (5+ years) | $14,854,000 | 4,228 |
Average Assets, year-to-date | $119,004,400 | 4,123 |
Average Assets, quarterly | $119,485,000 | 4,191 |
Volatile liabilities | $6,561,000 | 6,688 |
Insider loans | $3,016,000 | 1,853 |
FHLB advances | $9,980,000 | 2,339 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,060,000 | 3,553 |
Tier 1 (core) risk-based capital | $10,027,000 | 4,702 |
Tier 2 risk-based capital | $973,000 | 3,754 |
Total risk weighted assets | $83,303,000 | 4,027 |
Total unused commitments | $14,060,000 | 3,555 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $114,088,000 | 4,354 |
Cash and due from depository institutions | $4,373,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,363,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,240 |
Net loans & leases | $75,616,000 | 4,135 |
Loan loss allowance | $1,025,000 | 3,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,684,000 | 4,641 |
Other real estate owned | $221,000 | 3,774 |
Goodwill and other intangibles | $310,000 | 2,290 |
All other assets | $4,496,000 | 2,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,088,000 | 4,354 |
Total liabilities | $103,578,000 | 4,299 |
Total deposits | $90,891,000 | 4,434 |
Interest-bearing deposits | $78,460,000 | 4,376 |
Deposits held in domestic offices | $90,891,000 | 4,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,996,000 | 2,429 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,109,000 | 3,024 |
Total equity capital | $10,510,000 | 4,686 |
Total bank equity capital | $10,510,000 | 4,686 |
Perpetual preferred stock | $0 | 137 |
Common stock | $713,000 | 3,664 |
Surplus | $2,221,000 | 5,260 |
Undivided profits | $7,576,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $731,000 | 4,165 |
Earning assets | $103,004,000 | 4,406 |
Long-term assets (5+ years) | $12,715,000 | 4,560 |
Average Assets, year-to-date | $117,535,000 | 4,167 |
Average Assets, quarterly | $118,358,000 | 4,209 |
Volatile liabilities | $6,492,000 | 6,747 |
Insider loans | $2,826,000 | 1,940 |
FHLB advances | $9,994,000 | 2,298 |
Loans and leases held for sale | $210,000 | 1,704 |
Unused loan commitments | $16,098,000 | 3,271 |
Tier 1 (core) risk-based capital | $9,939,000 | 4,710 |
Tier 2 risk-based capital | $1,025,000 | 3,611 |
Total risk weighted assets | $84,188,000 | 3,984 |
Total unused commitments | $16,098,000 | 3,274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $122,628,000 | 4,096 |
Cash and due from depository institutions | $5,023,000 | 3,782 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,020,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $10,850,000 | 1,468 |
Net loans & leases | $78,117,000 | 4,006 |
Loan loss allowance | $1,047,000 | 3,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,612,000 | 4,742 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $310,000 | 2,243 |
All other assets | $4,696,000 | 2,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,628,000 | 4,096 |
Total liabilities | $112,141,000 | 4,035 |
Total deposits | $99,364,000 | 4,150 |
Interest-bearing deposits | $82,213,000 | 4,227 |
Deposits held in domestic offices | $99,364,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,575,000 | 2,245 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,012,000 | 2,333 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,190,000 | 2,954 |
Total equity capital | $10,487,000 | 4,678 |
Total bank equity capital | $10,487,000 | 4,678 |
Perpetual preferred stock | $0 | 140 |
Common stock | $713,000 | 3,665 |
Surplus | $2,221,000 | 5,235 |
Undivided profits | $7,553,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $935,000 | 3,213 |
Earning assets | $110,987,000 | 4,136 |
Long-term assets (5+ years) | $13,526,000 | 4,304 |
Average Assets, year-to-date | $118,684,000 | 4,143 |
Average Assets, quarterly | $119,079,000 | 4,161 |
Volatile liabilities | $6,434,000 | 6,795 |
Insider loans | $2,848,000 | 1,914 |
FHLB advances | $10,008,000 | 2,176 |
Loans and leases held for sale | $3,289,000 | 890 |
Unused loan commitments | $10,019,000 | 4,207 |
Tier 1 (core) risk-based capital | $9,812,000 | 4,695 |
Tier 2 risk-based capital | $1,047,000 | 3,499 |
Total risk weighted assets | $86,150,000 | 3,882 |
Total unused commitments | $10,019,000 | 4,219 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $115,530,000 | 4,248 |
Cash and due from depository institutions | $3,716,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,119,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,126 |
Net loans & leases | $76,491,000 | 4,013 |
Loan loss allowance | $1,101,000 | 3,569 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,577,000 | 4,748 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $310,000 | 2,231 |
All other assets | $4,167,000 | 2,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,530,000 | 4,248 |
Total liabilities | $105,369,000 | 4,192 |
Total deposits | $92,694,000 | 4,331 |
Interest-bearing deposits | $78,476,000 | 4,369 |
Deposits held in domestic offices | $92,694,000 | 4,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,074 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,273,000 | 2,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $723,000 | 4,148 |
Total equity capital | $10,161,000 | 4,706 |
Total bank equity capital | $10,161,000 | 4,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $713,000 | 3,680 |
Surplus | $2,221,000 | 5,217 |
Undivided profits | $7,227,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $893,000 | 3,385 |
Earning assets | $105,760,000 | 4,252 |
Long-term assets (5+ years) | $15,667,000 | 3,914 |
Average Assets, year-to-date | $116,712,000 | 4,182 |
Average Assets, quarterly | $116,712,000 | 4,182 |
Volatile liabilities | $7,403,000 | 6,462 |
Insider loans | $1,931,000 | 2,602 |
FHLB advances | $10,273,000 | 2,096 |
Loans and leases held for sale | $3,464,000 | 778 |
Unused loan commitments | $14,498,000 | 3,362 |
Tier 1 (core) risk-based capital | $9,616,000 | 4,708 |
Tier 2 risk-based capital | $1,093,000 | 3,310 |
Total risk weighted assets | $87,407,000 | 3,792 |
Total unused commitments | $14,498,000 | 3,373 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $117,894,000 | 4,140 |
Cash and due from depository institutions | $6,212,000 | 3,653 |
Interest-bearing balances | $39,000 | 5,963 |
Securities | $31,332,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,787 |
Net loans & leases | $75,122,000 | 4,063 |
Loan loss allowance | $1,068,000 | 3,613 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,551,000 | 4,786 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $258,000 | 2,303 |
All other assets | $2,369,000 | 4,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,894,000 | 4,140 |
Total liabilities | $107,991,000 | 4,069 |
Total deposits | $95,131,000 | 4,212 |
Interest-bearing deposits | $83,168,000 | 4,119 |
Deposits held in domestic offices | $95,131,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,680,000 | 2,167 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,198,000 | 2,259 |
Subordinated debt | $0 | 258 |
All other liabilities | $982,000 | 3,418 |
Total equity capital | $9,903,000 | 4,758 |
Total bank equity capital | $9,903,000 | 4,758 |
Perpetual preferred stock | $0 | 142 |
Common stock | $713,000 | 3,679 |
Surplus | $2,221,000 | 5,181 |
Undivided profits | $6,969,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,095,000 | 2,941 |
Earning assets | $107,543,000 | 4,144 |
Long-term assets (5+ years) | $14,854,000 | 3,986 |
Average Assets, year-to-date | $117,726,400 | 3,996 |
Average Assets, quarterly | $119,120,000 | 4,069 |
Volatile liabilities | $9,360,000 | 5,870 |
Insider loans | $2,838,000 | 1,871 |
FHLB advances | $10,136,000 | 2,107 |
Loans and leases held for sale | $1,134,000 | 1,300 |
Unused loan commitments | $13,226,000 | 3,449 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,746 |
Tier 2 risk-based capital | $1,072,000 | 3,333 |
Total risk weighted assets | $87,262,000 | 3,762 |
Total unused commitments | $13,226,000 | 3,453 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $119,591,000 | 3,970 |
Cash and due from depository institutions | $4,288,000 | 3,815 |
Interest-bearing balances | $39,000 | 5,868 |
Securities | $31,046,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $7,145,000 | 2,040 |
Net loans & leases | $72,142,000 | 4,075 |
Loan loss allowance | $965,000 | 3,687 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,566,000 | 4,722 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $310,000 | 2,143 |
All other assets | $3,094,000 | 3,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,591,000 | 3,970 |
Total liabilities | $110,785,000 | 3,880 |
Total deposits | $98,919,000 | 3,973 |
Interest-bearing deposits | $85,070,000 | 3,926 |
Deposits held in domestic offices | $98,919,000 | 3,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,146 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,842,000 | 2,355 |
Subordinated debt | $0 | 241 |
All other liabilities | $981,000 | 3,507 |
Total equity capital | $8,806,000 | 4,980 |
Total bank equity capital | $8,806,000 | 4,980 |
Perpetual preferred stock | $0 | 158 |
Common stock | $713,000 | 3,750 |
Surplus | $2,221,000 | 5,160 |
Undivided profits | $5,872,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,432,000 | 2,367 |
Earning assets | $110,372,000 | 3,940 |
Long-term assets (5+ years) | $16,228,000 | 3,752 |
Average Assets, year-to-date | $113,597,200 | 3,988 |
Average Assets, quarterly | $116,596,500 | 4,022 |
Volatile liabilities | $14,897,000 | 4,510 |
Insider loans | $3,636,000 | 1,367 |
FHLB advances | $8,842,000 | 2,210 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,485,000 | 3,834 |
Tier 1 (core) risk-based capital | $8,475,000 | 4,967 |
Tier 2 risk-based capital | $965,000 | 3,457 |
Total risk weighted assets | $79,567,000 | 3,910 |
Total unused commitments | $10,485,000 | 3,845 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $113,109,000 | 4,034 |
Cash and due from depository institutions | $5,421,000 | 3,908 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $27,949,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $75,349,000 | 3,874 |
Loan loss allowance | $760,000 | 4,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,767,000 | 4,373 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $400,000 | 1,962 |
All other assets | $2,223,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,109,000 | 4,034 |
Total liabilities | $104,933,000 | 3,914 |
Total deposits | $90,510,000 | 4,135 |
Interest-bearing deposits | $79,541,000 | 4,029 |
Deposits held in domestic offices | $90,510,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,197,000 | 1,916 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,888,000 | 2,085 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,338,000 | 2,850 |
Total equity capital | $8,176,000 | 5,156 |
Total bank equity capital | $8,176,000 | 5,156 |
Perpetual preferred stock | $0 | 178 |
Common stock | $713,000 | 3,861 |
Surplus | $2,221,000 | 5,167 |
Undivided profits | $5,242,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,256,000 | 2,102 |
Earning assets | $103,337,000 | 4,040 |
Long-term assets (5+ years) | $19,131,000 | 3,246 |
Average Assets, year-to-date | $108,642,400 | 4,014 |
Average Assets, quarterly | $110,670,000 | 4,057 |
Volatile liabilities | $22,407,000 | 3,386 |
Insider loans | $2,973,000 | 1,640 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,435,000 | 3,114 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,183 |
Tier 2 risk-based capital | $760,000 | 4,065 |
Total risk weighted assets | $81,222,800 | 3,718 |
Total unused commitments | $13,435,000 | 3,115 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $106,786,000 | 4,177 |
Cash and due from depository institutions | $6,442,000 | 4,097 |
Interest-bearing balances | $90,000 | 5,028 |
Securities | $27,252,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $68,892,000 | 4,024 |
Loan loss allowance | $930,000 | 3,642 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,713,000 | 4,450 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $488,000 | 1,900 |
All other assets | $1,999,000 | 3,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,786,000 | 4,177 |
Total liabilities | $99,747,000 | 4,044 |
Total deposits | $91,127,000 | 4,056 |
Interest-bearing deposits | $79,498,000 | 3,992 |
Deposits held in domestic offices | $91,127,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,651,000 | 2,238 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,935,000 | 2,928 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,034,000 | 3,185 |
Total equity capital | $7,039,000 | 5,629 |
Total bank equity capital | $7,039,000 | 5,629 |
Perpetual preferred stock | $0 | 193 |
Common stock | $713,000 | 3,972 |
Surplus | $2,221,000 | 5,197 |
Undivided profits | $4,105,000 | 4,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $915,000 | 2,517 |
Earning assets | $96,234,000 | 4,200 |
Long-term assets (5+ years) | $19,740,000 | 3,336 |
Average Assets, year-to-date | $103,405,800 | 4,140 |
Average Assets, quarterly | $104,675,000 | 4,195 |
Volatile liabilities | $18,223,000 | 3,707 |
Insider loans | $2,712,000 | 1,726 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,314,000 | 4,195 |
Tier 1 (core) risk-based capital | $7,220,000 | 5,546 |
Tier 2 risk-based capital | $930,000 | 3,346 |
Total risk weighted assets | $76,371,400 | 3,780 |
Total unused commitments | $8,314,000 | 4,199 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $105,871,000 | 4,138 |
Cash and due from depository institutions | $5,295,000 | 4,737 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $31,752,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $64,852,000 | 4,018 |
Loan loss allowance | $919,000 | 3,586 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,721,000 | 4,363 |
Other real estate owned | $92,000 | 4,737 |
Goodwill and other intangibles | $576,000 | 1,751 |
All other assets | $1,583,000 | 4,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,871,000 | 4,138 |
Total liabilities | $98,536,000 | 3,999 |
Total deposits | $87,984,000 | 4,168 |
Interest-bearing deposits | $77,006,000 | 4,099 |
Deposits held in domestic offices | $87,984,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,790,000 | 1,593 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,813,000 | 2,105 |
Subordinated debt | $0 | 255 |
All other liabilities | $949,000 | 3,681 |
Total equity capital | $7,335,000 | 5,585 |
Total bank equity capital | $7,335,000 | 5,585 |
Perpetual preferred stock | $0 | 199 |
Common stock | $713,000 | 4,001 |
Surplus | $2,221,000 | 5,086 |
Undivided profits | $4,401,000 | 4,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $967,000 | 2,317 |
Earning assets | $96,622,000 | 4,173 |
Long-term assets (5+ years) | $19,037,000 | 3,253 |
Average Assets, year-to-date | $102,389,800 | 4,078 |
Average Assets, quarterly | $104,740,500 | 4,113 |
Volatile liabilities | $18,054,000 | 3,281 |
Insider loans | $2,569,000 | 1,672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,618,000 | 3,477 |
Tier 1 (core) risk-based capital | $6,688,000 | 5,783 |
Tier 2 risk-based capital | $882,580 | 3,375 |
Total risk weighted assets | $70,569,580 | 3,828 |
Total unused commitments | $10,618,000 | 3,481 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $94,430,000 | 4,534 |
Cash and due from depository institutions | $4,109,000 | 4,776 |
Interest-bearing balances | $35,000 | 5,562 |
Securities | $23,291,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
Net loans & leases | $60,889,000 | 4,275 |
Loan loss allowance | $876,000 | 3,780 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,855,000 | 4,068 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $664,000 | 1,582 |
All other assets | $1,472,000 | 4,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,430,000 | 4,534 |
Total liabilities | $87,419,000 | 4,397 |
Total deposits | $77,986,000 | 4,613 |
Interest-bearing deposits | $70,207,000 | 4,431 |
Deposits held in domestic offices | $77,986,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,153,000 | 1,638 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,885,000 | 2,222 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,395,000 | 2,703 |
Total equity capital | $7,011,000 | 5,757 |
Total bank equity capital | $7,011,000 | 5,757 |
Perpetual preferred stock | $0 | 223 |
Common stock | $713,000 | 4,136 |
Surplus | $2,221,000 | 5,076 |
Undivided profits | $4,077,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 7,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $913,000 | 2,509 |
Earning assets | $86,365,000 | 4,556 |
Long-term assets (5+ years) | $7,407,000 | 5,075 |
Average Assets, year-to-date | $91,677,800 | 4,491 |
Average Assets, quarterly | $94,139,500 | 4,513 |
Volatile liabilities | $15,446,000 | 3,675 |
Insider loans | $2,165,000 | 1,917 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,761,000 | 3,519 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,071 |
Tier 2 risk-based capital | $793,100 | 3,592 |
Total risk weighted assets | $63,364,800 | 4,156 |
Total unused commitments | $9,761,000 | 3,521 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $91,462,000 | 4,777 |
Cash and due from depository institutions | $4,270,000 | 5,025 |
Interest-bearing balances | $31,000 | 5,705 |
Securities | $23,702,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,862 |
Net loans & leases | $58,142,000 | 4,481 |
Loan loss allowance | $873,000 | 3,950 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,760,000 | 4,163 |
Other real estate owned | $20,000 | 5,025 |
Goodwill and other intangibles | $752,000 | 1,440 |
All other assets | $1,491,000 | 4,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,462,000 | 4,777 |
Total liabilities | $83,975,000 | 4,676 |
Total deposits | $76,531,000 | 4,819 |
Interest-bearing deposits | $68,363,000 | 4,669 |
Deposits held in domestic offices | $76,531,000 | 4,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,033,000 | 1,459 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $613,000 | 3,772 |
Subordinated debt | $0 | 298 |
All other liabilities | $798,000 | 4,198 |
Total equity capital | $7,487,000 | 5,526 |
Total bank equity capital | $7,487,000 | 5,526 |
Perpetual preferred stock | $0 | 250 |
Common stock | $713,000 | 4,405 |
Surplus | $2,221,000 | 5,150 |
Undivided profits | $4,553,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,783 |
Income earned, not collected on loans | $964,000 | 2,337 |
Earning assets | $83,200,000 | 4,819 |
Long-term assets (5+ years) | $5,907,000 | 5,488 |
Average Assets, year-to-date | $88,769,800 | 4,739 |
Average Assets, quarterly | $90,923,000 | 4,751 |
Volatile liabilities | $14,098,000 | 3,791 |
Insider loans | $2,088,000 | 2,041 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,390,000 | 4,086 |
Tier 1 (core) risk-based capital | $6,729,000 | 5,868 |
Tier 2 risk-based capital | $770,040 | 3,766 |
Total risk weighted assets | $61,500,340 | 4,292 |
Total unused commitments | $7,390,000 | 4,100 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $88,044,000 | 4,960 |
Cash and due from depository institutions | $3,766,000 | 5,419 |
Interest-bearing balances | $31,000 | 5,974 |
Securities | $22,106,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $57,417,000 | 4,463 |
Loan loss allowance | $829,000 | 4,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,741,000 | 4,175 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $840,000 | 1,263 |
All other assets | $1,624,000 | 4,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,044,000 | 4,960 |
Total liabilities | $80,756,000 | 4,857 |
Total deposits | $75,700,000 | 4,916 |
Interest-bearing deposits | $67,961,000 | 4,748 |
Deposits held in domestic offices | $75,700,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,549,000 | 1,782 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $130,000 | 4,256 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,377,000 | 2,822 |
Total equity capital | $7,288,000 | 5,679 |
Total bank equity capital | $7,288,000 | 5,679 |
Perpetual preferred stock | $0 | 288 |
Common stock | $713,000 | 4,632 |
Surplus | $2,221,000 | 5,181 |
Undivided profits | $4,354,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $945,000 | 2,448 |
Earning assets | $80,104,000 | 4,997 |
Long-term assets (5+ years) | $3,538,000 | 6,655 |
Average Assets, year-to-date | $82,712,000 | 5,015 |
Average Assets, quarterly | $85,327,000 | 5,032 |
Volatile liabilities | $8,401,000 | 5,127 |
Insider loans | $1,666,000 | 2,523 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $419,000 | 1,095 |
Unused loan commitments | $9,283,000 | 3,456 |
Tier 1 (core) risk-based capital | $6,456,000 | 6,077 |
Tier 2 risk-based capital | $756,840 | 3,768 |
Total risk weighted assets | $60,475,140 | 4,287 |
Total unused commitments | $9,283,000 | 3,470 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $81,633,000 | 5,213 |
Cash and due from depository institutions | $2,760,000 | 6,009 |
Interest-bearing balances | $29,000 | 6,331 |
Securities | $19,423,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,469 |
Net loans & leases | $50,171,000 | 4,910 |
Loan loss allowance | $919,000 | 3,887 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,492,000 | 4,653 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,512,000 | 4,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,633,000 | 5,213 |
Total liabilities | $75,718,000 | 5,094 |
Total deposits | $67,153,000 | 5,402 |
Interest-bearing deposits | $60,811,000 | 5,155 |
Deposits held in domestic offices | $67,153,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,673,000 | 1,458 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $272,000 | 4,216 |
Subordinated debt | $0 | 372 |
All other liabilities | $620,000 | 4,454 |
Total equity capital | $5,915,000 | 6,354 |
Total bank equity capital | $5,915,000 | 6,354 |
Perpetual preferred stock | $0 | 310 |
Common stock | $713,000 | 4,863 |
Surplus | $1,221,000 | 7,330 |
Undivided profits | $3,981,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $691,000 | 2,967 |
Earning assets | $75,898,000 | 5,159 |
Long-term assets (5+ years) | $4,963,000 | 6,030 |
Average Assets, year-to-date | $75,873,000 | 5,447 |
Average Assets, quarterly | $79,516,500 | 5,307 |
Volatile liabilities | $12,175,000 | 3,769 |
Insider loans | $1,765,000 | 2,322 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $341,000 | 921 |
Unused loan commitments | $10,062,000 | 3,114 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,202 |
Tier 2 risk-based capital | $667,410 | 4,141 |
Total risk weighted assets | $53,140,910 | 4,682 |
Total unused commitments | $10,062,000 | 3,124 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $73,905,000 | 5,798 |
Cash and due from depository institutions | $2,874,000 | 5,994 |
Interest-bearing balances | $12,000 | 7,399 |
Securities | $22,701,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $125,000 | 10,091 |
Net loans & leases | $45,854,000 | 5,173 |
Loan loss allowance | $963,000 | 3,820 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $952,000 | 6,335 |
Other real estate owned | $27,000 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,372,000 | 4,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,905,000 | 5,798 |
Total liabilities | $67,810,000 | 5,741 |
Total deposits | $63,698,000 | 5,837 |
Interest-bearing deposits | $58,247,000 | 5,597 |
Deposits held in domestic offices | $63,698,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,441,000 | 2,037 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $626,000 | 3,173 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,045,000 | 3,024 |
Total equity capital | $6,095,000 | 6,313 |
Total bank equity capital | $6,095,000 | 6,313 |
Perpetual preferred stock | $0 | 343 |
Common stock | $713,000 | 5,074 |
Surplus | $1,221,000 | 7,405 |
Undivided profits | $4,161,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $624,000 | 2,900 |
Earning assets | $68,692,000 | 5,732 |
Long-term assets (5+ years) | $5,321,000 | 6,230 |
Average Assets, year-to-date | $73,138,400 | 5,712 |
Average Assets, quarterly | $74,172,500 | 5,735 |
Volatile liabilities | $5,813,000 | 5,987 |
Insider loans | $1,360,000 | 2,898 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $287,000 | 1,381 |
Unused loan commitments | $8,125,000 | 3,586 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,235 |
Tier 2 risk-based capital | $600,980 | 4,530 |
Total risk weighted assets | $47,716,180 | 5,123 |
Total unused commitments | $8,125,000 | 3,603 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $73,071,000 | 5,921 |
Cash and due from depository institutions | $3,991,000 | 5,937 |
Interest-bearing balances | $478,000 | 5,104 |
Securities | $22,726,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,905 |
Net loans & leases | $42,588,000 | 5,475 |
Loan loss allowance | $1,025,000 | 3,628 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $906,000 | 6,598 |
Other real estate owned | $172,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,363,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,071,000 | 5,921 |
Total liabilities | $67,129,000 | 5,875 |
Total deposits | $61,930,000 | 6,075 |
Interest-bearing deposits | $55,764,000 | 5,911 |
Deposits held in domestic offices | $61,930,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,929,000 | 1,483 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,270,000 | 2,700 |
Total equity capital | $5,942,000 | 6,202 |
Total bank equity capital | $5,942,000 | 6,202 |
Perpetual preferred stock | $0 | 346 |
Common stock | $713,000 | 5,329 |
Surplus | $1,221,000 | 7,376 |
Undivided profits | $4,008,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $632,000 | 3,202 |
Earning assets | $67,117,000 | 5,884 |
Long-term assets (5+ years) | $4,995,000 | 6,506 |
Average Assets, year-to-date | $73,065,000 | 5,778 |
Average Assets, quarterly | $73,355,500 | 5,849 |
Volatile liabilities | $6,268,000 | 5,717 |
Insider loans | $1,037,000 | 807 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $326,000 | 979 |
Unused loan commitments | $7,209,000 | 3,665 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,119 |
Tier 2 risk-based capital | $579,740 | 4,616 |
Total risk weighted assets | $45,933,740 | 5,294 |
Total unused commitments | $7,209,000 | 3,685 |
Derivatives | $0 | 651 |