Home > FirstBank of Nebraska > Assets and Liabilities
FirstBank of Nebraska, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $435,743,000 | 1,963 |
Cash and due from depository institutions | $6,819,000 | 2,555 |
Interest-bearing balances | $1,026,000 | 4,051 |
Securities | $220,433,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $193,769,000 | 2,376 |
Loan loss allowance | $3,640,000 | 1,854 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,791,000 | 3,175 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $1,028,000 | 1,467 |
All other assets | $11,903,000 | 1,972 |
Life insurance assets | $927,000 | 2,832 |
Total liabilities and capital | $435,743,000 | 1,942 |
Total liabilities | $398,934,000 | 1,910 |
Total deposits | $332,191,000 | 2,063 |
Interest-bearing deposits | $236,650,000 | 2,117 |
Deposits held in domestic offices | $332,191,000 | 2,062 |
% insured | 77.64% | 2,090 |
Federal funds purchased & repurchase agreements | $43,665,000 | 265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,634,000 | 1,526 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,444,000 | 2,209 |
Total equity capital | $36,809,000 | 2,107 |
Total bank equity capital | $36,809,000 | 2,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $678,000 | 1,840 |
Surplus | $23,322,000 | 1,350 |
Undivided profits | $12,809,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,962,000 | 965 |
Earning assets | $415,228,000 | 1,890 |
Long-term assets (5+ years) | $215,764,000 | 1,364 |
Average Assets, year-to-date | $411,123,000 | 1,980 |
Average Assets, quarterly | $423,724,000 | 1,962 |
Volatile liabilities | $117,128,000 | 884 |
Insider loans | $2,905,000 | 1,569 |
FHLB advances | $20,634,000 | 1,185 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $30,305,000 | 2,316 |
Tier 1 (core) risk-based capital | $48,489,000 | 1,908 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $30,305,000 | 2,316 |
Derivatives | $359,000 | 1,080 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $411,705,000 | 2,013 |
Cash and due from depository institutions | $5,892,000 | 2,600 |
Interest-bearing balances | $1,237,000 | 4,004 |
Securities | $201,993,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $189,400,000 | 2,395 |
Loan loss allowance | $3,641,000 | 1,846 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,831,000 | 3,167 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $1,028,000 | 1,481 |
All other assets | $11,561,000 | 2,036 |
Life insurance assets | $921,000 | 2,854 |
Total liabilities and capital | $411,705,000 | 1,991 |
Total liabilities | $396,162,000 | 1,909 |
Total deposits | $338,371,000 | 2,035 |
Interest-bearing deposits | $241,337,000 | 2,074 |
Deposits held in domestic offices | $338,371,000 | 2,034 |
% insured | 77.28% | 2,141 |
Federal funds purchased & repurchase agreements | $48,029,000 | 261 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,915,000 | 2,235 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,847,000 | 2,066 |
Total equity capital | $15,543,000 | 3,221 |
Total bank equity capital | $15,543,000 | 3,219 |
Perpetual preferred stock | $0 | 116 |
Common stock | $678,000 | 1,852 |
Surplus | $17,322,000 | 1,615 |
Undivided profits | $-2,457,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,260,000 | 896 |
Earning assets | $392,630,000 | 1,943 |
Long-term assets (5+ years) | $202,192,000 | 1,437 |
Average Assets, year-to-date | $404,968,000 | 1,997 |
Average Assets, quarterly | $413,370,500 | 1,980 |
Volatile liabilities | $97,160,000 | 968 |
Insider loans | $3,037,000 | 1,514 |
FHLB advances | $6,915,000 | 1,901 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $25,590,000 | 2,532 |
Tier 1 (core) risk-based capital | $43,341,000 | 2,057 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $25,590,000 | 2,532 |
Derivatives | $1,406,000 | 950 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $415,036,000 | 1,994 |
Cash and due from depository institutions | $6,511,000 | 2,639 |
Interest-bearing balances | $1,450,000 | 3,979 |
Securities | $212,151,000 | 940 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $182,425,000 | 2,431 |
Loan loss allowance | $3,633,000 | 1,836 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,879,000 | 3,152 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $1,028,000 | 1,474 |
All other assets | $11,042,000 | 2,032 |
Life insurance assets | $915,000 | 2,871 |
Total liabilities and capital | $415,036,000 | 1,971 |
Total liabilities | $387,608,000 | 1,922 |
Total deposits | $338,307,000 | 2,030 |
Interest-bearing deposits | $236,198,000 | 2,100 |
Deposits held in domestic offices | $338,307,000 | 2,028 |
% insured | 78.54% | 1,967 |
Federal funds purchased & repurchase agreements | $39,394,000 | 294 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,329,000 | 2,184 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,578,000 | 2,045 |
Total equity capital | $27,428,000 | 2,454 |
Total bank equity capital | $27,428,000 | 2,446 |
Perpetual preferred stock | $0 | 119 |
Common stock | $678,000 | 1,855 |
Surplus | $17,322,000 | 1,615 |
Undivided profits | $9,428,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,144,000 | 982 |
Earning assets | $396,026,000 | 1,936 |
Long-term assets (5+ years) | $217,352,000 | 1,412 |
Average Assets, year-to-date | $402,722,333 | 2,007 |
Average Assets, quarterly | $412,004,000 | 1,977 |
Volatile liabilities | $83,889,000 | 1,049 |
Insider loans | $3,023,000 | 1,506 |
FHLB advances | $7,329,000 | 1,882 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $27,493,000 | 2,469 |
Tier 1 (core) risk-based capital | $43,793,000 | 2,025 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $27,493,000 | 2,470 |
Derivatives | $749,000 | 1,012 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $408,972,000 | 2,019 |
Cash and due from depository institutions | $12,709,000 | 2,680 |
Interest-bearing balances | $5,703,000 | 3,207 |
Securities | $210,692,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $172,887,000 | 2,512 |
Loan loss allowance | $3,639,000 | 1,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,933,000 | 3,138 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $1,028,000 | 1,496 |
All other assets | $9,723,000 | 2,155 |
Life insurance assets | $910,000 | 2,910 |
Total liabilities and capital | $408,972,000 | 2,019 |
Total liabilities | $380,252,000 | 1,969 |
Total deposits | $324,478,000 | 2,121 |
Interest-bearing deposits | $217,968,000 | 2,244 |
Deposits held in domestic offices | $324,478,000 | 2,120 |
% insured | 80.92% | 1,587 |
Federal funds purchased & repurchase agreements | $50,593,000 | 210 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,067,000 | 2,309 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,114,000 | 2,197 |
Total equity capital | $28,720,000 | 2,398 |
Total bank equity capital | $28,720,000 | 2,398 |
Perpetual preferred stock | $0 | 77 |
Common stock | $678,000 | 1,838 |
Surplus | $17,322,000 | 1,631 |
Undivided profits | $10,720,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,340,000 | 1,137 |
Earning assets | $389,282,000 | 1,981 |
Long-term assets (5+ years) | $223,604,000 | 1,436 |
Average Assets, year-to-date | $396,565,500 | 2,055 |
Average Assets, quarterly | $396,565,500 | 2,055 |
Volatile liabilities | $78,659,000 | 995 |
Insider loans | $1,134,000 | 2,354 |
FHLB advances | $3,067,000 | 2,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,071,000 | 3,158 |
Tier 1 (core) risk-based capital | $42,168,000 | 2,095 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,071,000 | 3,158 |
Derivatives | $552,000 | 1,036 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $384,159,000 | 2,101 |
Cash and due from depository institutions | $7,041,000 | 2,691 |
Interest-bearing balances | $1,062,000 | 4,130 |
Securities | $191,869,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $171,032,000 | 2,525 |
Loan loss allowance | $3,639,000 | 1,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,964,000 | 3,129 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,028,000 | 1,505 |
All other assets | $11,225,000 | 2,038 |
Life insurance assets | $904,000 | 2,924 |
Total liabilities and capital | $384,159,000 | 2,101 |
Total liabilities | $361,085,000 | 2,047 |
Total deposits | $295,283,000 | 2,267 |
Interest-bearing deposits | $190,900,000 | 2,435 |
Deposits held in domestic offices | $295,283,000 | 2,265 |
% insured | 81.04% | 1,407 |
Federal funds purchased & repurchase agreements | $48,436,000 | 237 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $15,751,000 | 1,322 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,615,000 | 2,370 |
Total equity capital | $23,074,000 | 2,650 |
Total bank equity capital | $23,074,000 | 2,650 |
Perpetual preferred stock | $0 | 77 |
Common stock | $678,000 | 1,845 |
Surplus | $17,322,000 | 1,631 |
Undivided profits | $5,074,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,064,000 | 992 |
Earning assets | $363,963,000 | 2,067 |
Long-term assets (5+ years) | $215,026,000 | 1,492 |
Average Assets, year-to-date | $374,373,200 | 2,127 |
Average Assets, quarterly | $383,103,500 | 2,095 |
Volatile liabilities | $78,326,000 | 932 |
Insider loans | $3,243,000 | 1,437 |
FHLB advances | $15,751,000 | 1,241 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,395,000 | 2,507 |
Tier 1 (core) risk-based capital | $40,701,000 | 2,132 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $27,395,000 | 2,507 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $382,048,000 | 2,118 |
Cash and due from depository institutions | $8,763,000 | 2,705 |
Interest-bearing balances | $1,339,000 | 4,167 |
Securities | $193,311,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $166,218,000 | 2,544 |
Loan loss allowance | $3,646,000 | 1,822 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,939,000 | 3,126 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,028,000 | 1,521 |
All other assets | $10,789,000 | 2,070 |
Life insurance assets | $899,000 | 2,946 |
Total liabilities and capital | $382,048,000 | 2,118 |
Total liabilities | $359,184,000 | 2,070 |
Total deposits | $289,283,000 | 2,325 |
Interest-bearing deposits | $176,771,000 | 2,573 |
Deposits held in domestic offices | $289,283,000 | 2,324 |
% insured | 79.16% | 1,688 |
Federal funds purchased & repurchase agreements | $53,177,000 | 215 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,870,000 | 1,145 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,854,000 | 2,218 |
Total equity capital | $22,864,000 | 2,614 |
Total bank equity capital | $22,864,000 | 2,614 |
Perpetual preferred stock | $0 | 74 |
Common stock | $678,000 | 1,865 |
Surplus | $17,322,000 | 1,627 |
Undivided profits | $4,864,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,254,000 | 876 |
Earning assets | $360,868,000 | 2,084 |
Long-term assets (5+ years) | $224,910,000 | 1,444 |
Average Assets, year-to-date | $371,926,750 | 2,144 |
Average Assets, quarterly | $377,672,500 | 2,140 |
Volatile liabilities | $70,277,000 | 860 |
Insider loans | $3,745,000 | 1,297 |
FHLB advances | $14,870,000 | 1,054 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,827,000 | 2,500 |
Tier 1 (core) risk-based capital | $39,233,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $28,827,000 | 2,500 |
Derivatives | $1,549,000 | 955 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $373,297,000 | 2,161 |
Cash and due from depository institutions | $5,603,000 | 2,682 |
Interest-bearing balances | $2,270,000 | 4,086 |
Securities | $194,070,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $160,292,000 | 2,570 |
Loan loss allowance | $3,644,000 | 1,827 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,906,000 | 3,182 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $1,028,000 | 1,530 |
All other assets | $10,398,000 | 2,046 |
Life insurance assets | $893,000 | 2,975 |
Total liabilities and capital | $373,297,000 | 2,161 |
Total liabilities | $346,957,000 | 2,121 |
Total deposits | $281,361,000 | 2,394 |
Interest-bearing deposits | $170,360,000 | 2,657 |
Deposits held in domestic offices | $281,361,000 | 2,394 |
% insured | 76.45% | 2,162 |
Federal funds purchased & repurchase agreements | $47,487,000 | 225 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,420,000 | 971 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,689,000 | 1,757 |
Total equity capital | $26,340,000 | 2,485 |
Total bank equity capital | $26,340,000 | 2,485 |
Perpetual preferred stock | $0 | 74 |
Common stock | $678,000 | 1,856 |
Surplus | $17,322,000 | 1,627 |
Undivided profits | $8,340,000 | 2,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,422,000 | 985 |
Earning assets | $356,632,000 | 2,130 |
Long-term assets (5+ years) | $231,033,000 | 1,434 |
Average Assets, year-to-date | $368,553,000 | 2,166 |
Average Assets, quarterly | $374,615,500 | 2,150 |
Volatile liabilities | $62,925,000 | 859 |
Insider loans | $3,566,000 | 1,363 |
FHLB advances | $15,420,000 | 879 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $29,855,000 | 2,479 |
Tier 1 (core) risk-based capital | $37,370,000 | 2,219 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $29,855,000 | 2,479 |
Derivatives | $2,059,000 | 982 |
2022-03-31 | Rank | |
# of Employees: | 43 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $375,934,000 | 2,159 |
Cash and due from depository institutions | $16,867,000 | 2,601 |
Interest-bearing balances | $8,556,000 | 3,545 |
Securities | $193,186,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $152,862,000 | 2,592 |
Loan loss allowance | $3,642,000 | 1,816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,902,000 | 3,186 |
Other real estate owned | $334,000 | 2,601 |
Goodwill and other intangibles | $1,028,000 | 1,537 |
All other assets | $9,755,000 | 2,027 |
Life insurance assets | $888,000 | 2,976 |
Total liabilities and capital | $375,934,000 | 2,159 |
Total liabilities | $341,390,000 | 2,136 |
Total deposits | $271,301,000 | 2,447 |
Interest-bearing deposits | $153,644,000 | 2,809 |
Deposits held in domestic offices | $271,301,000 | 2,447 |
% insured | 78.20% | 1,939 |
Federal funds purchased & repurchase agreements | $49,318,000 | 207 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,133,000 | 777 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,638,000 | 2,229 |
Total equity capital | $34,544,000 | 2,213 |
Total bank equity capital | $34,544,000 | 2,213 |
Perpetual preferred stock | $0 | 68 |
Common stock | $678,000 | 1,860 |
Surplus | $17,322,000 | 1,606 |
Undivided profits | $16,544,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,912,000 | 1,063 |
Earning assets | $354,604,000 | 2,141 |
Long-term assets (5+ years) | $227,303,000 | 1,432 |
Average Assets, year-to-date | $366,181,000 | 2,183 |
Average Assets, quarterly | $366,181,000 | 2,183 |
Volatile liabilities | $63,130,000 | 769 |
Insider loans | $4,090,000 | 1,232 |
FHLB advances | $19,133,000 | 673 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $26,084,000 | 2,616 |
Tier 1 (core) risk-based capital | $35,575,000 | 2,276 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $26,084,000 | 2,616 |
Derivatives | $3,525,000 | 953 |
2021-12-31 | Rank | |
# of Employees: | 42 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $356,428,000 | 2,237 |
Cash and due from depository institutions | $5,370,000 | 2,658 |
Interest-bearing balances | $1,843,000 | 4,346 |
Securities | $181,940,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $154,902,000 | 2,594 |
Loan loss allowance | $3,642,000 | 1,830 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,952,000 | 3,148 |
Other real estate owned | $334,000 | 2,658 |
Goodwill and other intangibles | $1,028,000 | 1,541 |
All other assets | $10,902,000 | 1,817 |
Life insurance assets | $882,000 | 2,987 |
Total liabilities and capital | $356,428,000 | 2,237 |
Total liabilities | $316,240,000 | 2,247 |
Total deposits | $243,429,000 | 2,592 |
Interest-bearing deposits | $143,227,000 | 2,891 |
Deposits held in domestic offices | $243,429,000 | 2,592 |
% insured | 78.77% | 1,878 |
Federal funds purchased & repurchase agreements | $50,538,000 | 213 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,164,000 | 791 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,109,000 | 2,033 |
Total equity capital | $40,188,000 | 2,128 |
Total bank equity capital | $40,188,000 | 2,127 |
Perpetual preferred stock | $0 | 69 |
Common stock | $678,000 | 1,879 |
Surplus | $17,322,000 | 1,598 |
Undivided profits | $22,188,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,675,000 | 896 |
Earning assets | $338,685,000 | 2,211 |
Long-term assets (5+ years) | $211,310,000 | 1,498 |
Average Assets, year-to-date | $344,936,000 | 2,225 |
Average Assets, quarterly | $354,716,000 | 2,230 |
Volatile liabilities | $65,126,000 | 765 |
Insider loans | $4,325,000 | 1,211 |
FHLB advances | $20,164,000 | 665 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $25,410,000 | 2,587 |
Tier 1 (core) risk-based capital | $35,188,000 | 2,288 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $25,410,000 | 2,587 |
Derivatives | $3,739,000 | 963 |
2021-09-30 | Rank | |
# of Employees: | 44 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $353,004,000 | 2,264 |
Cash and due from depository institutions | $6,426,000 | 2,616 |
Interest-bearing balances | $2,516,000 | 4,314 |
Securities | $178,827,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $154,059,000 | 2,630 |
Loan loss allowance | $3,564,000 | 1,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,968,000 | 3,182 |
Other real estate owned | $520,000 | 2,616 |
Goodwill and other intangibles | $1,028,000 | 1,542 |
All other assets | $10,176,000 | 1,903 |
Life insurance assets | $877,000 | 2,991 |
Total liabilities and capital | $353,004,000 | 2,264 |
Total liabilities | $314,041,000 | 2,259 |
Total deposits | $245,407,000 | 2,578 |
Interest-bearing deposits | $152,668,000 | 2,815 |
Deposits held in domestic offices | $245,407,000 | 2,578 |
% insured | 75.71% | 2,592 |
Federal funds purchased & repurchase agreements | $46,476,000 | 226 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,167,000 | 907 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,991,000 | 1,787 |
Total equity capital | $38,963,000 | 2,203 |
Total bank equity capital | $38,963,000 | 2,201 |
Perpetual preferred stock | $0 | 73 |
Common stock | $678,000 | 1,924 |
Surplus | $17,322,000 | 1,598 |
Undivided profits | $20,963,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,740,000 | 919 |
Earning assets | $335,402,000 | 2,239 |
Long-term assets (5+ years) | $201,680,000 | 1,517 |
Average Assets, year-to-date | $342,063,000 | 2,258 |
Average Assets, quarterly | $349,296,500 | 2,266 |
Volatile liabilities | $60,027,000 | 850 |
Insider loans | $4,334,000 | 1,249 |
FHLB advances | $19,167,000 | 754 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,504,000 | 2,651 |
Tier 1 (core) risk-based capital | $33,463,000 | 2,384 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,504,000 | 2,651 |
Derivatives | $5,062,000 | 1,002 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $345,589,000 | 2,272 |
Cash and due from depository institutions | $6,323,000 | 2,598 |
Interest-bearing balances | $2,600,000 | 4,314 |
Securities | $167,402,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $159,245,000 | 2,599 |
Loan loss allowance | $3,426,000 | 1,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,902,000 | 3,229 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $1,028,000 | 1,542 |
All other assets | $9,689,000 | 1,958 |
Life insurance assets | $872,000 | 3,001 |
Total liabilities and capital | $345,589,000 | 2,272 |
Total liabilities | $306,340,000 | 2,281 |
Total deposits | $236,120,000 | 2,604 |
Interest-bearing deposits | $142,281,000 | 2,898 |
Deposits held in domestic offices | $236,120,000 | 2,604 |
% insured | 74.86% | 2,835 |
Federal funds purchased & repurchase agreements | $44,457,000 | 228 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,742,000 | 865 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,021,000 | 1,747 |
Total equity capital | $39,249,000 | 2,164 |
Total bank equity capital | $39,249,000 | 2,163 |
Perpetual preferred stock | $0 | 78 |
Common stock | $678,000 | 1,937 |
Surplus | $17,322,000 | 1,580 |
Undivided profits | $21,249,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,025,000 | 1,099 |
Earning assets | $329,247,000 | 2,245 |
Long-term assets (5+ years) | $179,359,000 | 1,594 |
Average Assets, year-to-date | $338,416,000 | 2,266 |
Average Assets, quarterly | $344,657,000 | 2,264 |
Volatile liabilities | $61,830,000 | 844 |
Insider loans | $2,344,000 | 1,815 |
FHLB advances | $22,742,000 | 693 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $24,980,000 | 2,613 |
Tier 1 (core) risk-based capital | $33,782,000 | 2,334 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,980,000 | 2,613 |
Derivatives | $2,484,000 | 1,132 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $343,725,000 | 2,260 |
Cash and due from depository institutions | $17,387,000 | 2,624 |
Interest-bearing balances | $13,002,000 | 3,416 |
Securities | $157,088,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $156,457,000 | 2,616 |
Loan loss allowance | $3,425,000 | 1,921 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,931,000 | 3,226 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $1,028,000 | 1,535 |
All other assets | $9,834,000 | 1,912 |
Life insurance assets | $866,000 | 2,987 |
Total liabilities and capital | $343,725,000 | 2,260 |
Total liabilities | $308,467,000 | 2,252 |
Total deposits | $239,281,000 | 2,565 |
Interest-bearing deposits | $139,241,000 | 2,925 |
Deposits held in domestic offices | $239,281,000 | 2,565 |
% insured | 75.44% | 2,852 |
Federal funds purchased & repurchase agreements | $43,665,000 | 229 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,240,000 | 1,051 |
Subordinated debt | $0 | 88 |
All other liabilities | $6,281,000 | 1,089 |
Total equity capital | $35,258,000 | 2,294 |
Total bank equity capital | $35,258,000 | 2,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $678,000 | 1,949 |
Surplus | $17,322,000 | 1,560 |
Undivided profits | $17,258,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,724,000 | 1,212 |
Earning assets | $326,547,000 | 2,229 |
Long-term assets (5+ years) | $157,687,000 | 1,679 |
Average Assets, year-to-date | $334,829,500 | 2,260 |
Average Assets, quarterly | $334,829,500 | 2,260 |
Volatile liabilities | $46,607,000 | 1,087 |
Insider loans | $2,128,000 | 1,929 |
FHLB advances | $19,240,000 | 849 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,081,000 | 2,502 |
Tier 1 (core) risk-based capital | $31,267,000 | 2,423 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $27,081,000 | 2,502 |
Derivatives | $5,808,000 | 1,016 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $325,934,000 | 2,272 |
Cash and due from depository institutions | $13,975,000 | 2,666 |
Interest-bearing balances | $8,144,000 | 3,681 |
Securities | $144,063,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,295,000 | 2,615 |
Loan loss allowance | $3,349,000 | 1,923 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,979,000 | 3,216 |
Other real estate owned | $85,000 | 2,666 |
Goodwill and other intangibles | $1,028,000 | 1,521 |
All other assets | $10,509,000 | 1,830 |
Life insurance assets | $861,000 | 2,992 |
Total liabilities and capital | $325,934,000 | 2,272 |
Total liabilities | $288,715,000 | 2,267 |
Total deposits | $219,383,000 | 2,627 |
Interest-bearing deposits | $166,069,000 | 2,586 |
Deposits held in domestic offices | $219,383,000 | 2,627 |
% insured | 75.52% | 2,913 |
Federal funds purchased & repurchase agreements | $45,866,000 | 221 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,240,000 | 1,146 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,226,000 | 1,416 |
Total equity capital | $37,219,000 | 2,192 |
Total bank equity capital | $37,219,000 | 2,192 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 1,958 |
Surplus | $17,322,000 | 1,546 |
Undivided profits | $19,219,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,343,000 | 1,068 |
Earning assets | $306,502,000 | 2,251 |
Long-term assets (5+ years) | $144,534,000 | 1,697 |
Average Assets, year-to-date | $306,258,600 | 2,267 |
Average Assets, quarterly | $322,789,000 | 2,269 |
Volatile liabilities | $48,804,000 | 1,064 |
Insider loans | $2,131,000 | 1,919 |
FHLB advances | $19,240,000 | 919 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,908,000 | 2,729 |
Tier 1 (core) risk-based capital | $31,235,000 | 2,394 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $20,908,000 | 2,729 |
Derivatives | $8,423,000 | 969 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $319,644,000 | 2,282 |
Cash and due from depository institutions | $10,411,000 | 2,804 |
Interest-bearing balances | $5,091,000 | 3,947 |
Securities | $128,847,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $167,136,000 | 2,565 |
Loan loss allowance | $3,180,000 | 1,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,996,000 | 3,203 |
Other real estate owned | $85,000 | 2,804 |
Goodwill and other intangibles | $1,028,000 | 1,516 |
All other assets | $10,141,000 | 1,866 |
Life insurance assets | $856,000 | 2,987 |
Total liabilities and capital | $319,644,000 | 2,282 |
Total liabilities | $284,339,000 | 2,271 |
Total deposits | $215,259,000 | 2,604 |
Interest-bearing deposits | $164,719,000 | 2,569 |
Deposits held in domestic offices | $215,259,000 | 2,604 |
% insured | 75.81% | 3,020 |
Federal funds purchased & repurchase agreements | $42,575,000 | 230 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,448,000 | 1,197 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,057,000 | 1,501 |
Total equity capital | $35,305,000 | 2,275 |
Total bank equity capital | $35,305,000 | 2,275 |
Perpetual preferred stock | $0 | 75 |
Common stock | $678,000 | 1,972 |
Surplus | $17,322,000 | 1,531 |
Undivided profits | $17,305,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,408,000 | 1,112 |
Earning assets | $301,074,000 | 2,262 |
Long-term assets (5+ years) | $132,188,000 | 1,727 |
Average Assets, year-to-date | $301,339,750 | 2,272 |
Average Assets, quarterly | $317,114,000 | 2,285 |
Volatile liabilities | $48,948,000 | 1,134 |
Insider loans | $2,133,000 | 1,947 |
FHLB advances | $22,448,000 | 935 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,431,000 | 2,734 |
Tier 1 (core) risk-based capital | $29,915,000 | 2,451 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,431,000 | 2,734 |
Derivatives | $5,421,000 | 1,093 |
2020-06-30 | Rank | |
# of Employees: | 39 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $314,584,000 | 2,295 |
Cash and due from depository institutions | $16,989,000 | 2,851 |
Interest-bearing balances | $11,696,000 | 3,208 |
Securities | $115,030,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $173,039,000 | 2,511 |
Loan loss allowance | $2,924,000 | 2,029 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,030,000 | 3,199 |
Other real estate owned | $85,000 | 2,851 |
Goodwill and other intangibles | $1,028,000 | 1,516 |
All other assets | $6,383,000 | 2,414 |
Life insurance assets | $850,000 | 2,999 |
Total liabilities and capital | $314,584,000 | 2,295 |
Total liabilities | $281,233,000 | 2,271 |
Total deposits | $211,893,000 | 2,616 |
Interest-bearing deposits | $162,259,000 | 2,574 |
Deposits held in domestic offices | $211,893,000 | 2,616 |
% insured | 74.37% | 3,326 |
Federal funds purchased & repurchase agreements | $40,615,000 | 254 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,448,000 | 1,284 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,277,000 | 1,137 |
Total equity capital | $33,351,000 | 2,352 |
Total bank equity capital | $33,351,000 | 2,351 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 1,984 |
Surplus | $17,322,000 | 1,520 |
Undivided profits | $15,351,000 | 2,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,963,000 | 1,204 |
Earning assets | $299,765,000 | 2,259 |
Long-term assets (5+ years) | $126,747,000 | 1,723 |
Average Assets, year-to-date | $295,238,333 | 2,280 |
Average Assets, quarterly | $301,665,500 | 2,288 |
Volatile liabilities | $48,561,000 | 1,197 |
Insider loans | $2,234,000 | 1,934 |
FHLB advances | $22,448,000 | 1,015 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,267,000 | 2,779 |
Tier 1 (core) risk-based capital | $28,306,000 | 2,516 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,267,000 | 2,779 |
Derivatives | $4,801,000 | 1,098 |
2020-03-31 | Rank | |
# of Employees: | 40 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $288,747,000 | 2,290 |
Cash and due from depository institutions | $5,168,000 | 2,837 |
Interest-bearing balances | $2,273,000 | 4,305 |
Securities | $110,205,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $163,948,000 | 2,486 |
Loan loss allowance | $2,708,000 | 2,071 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,068,000 | 3,204 |
Other real estate owned | $85,000 | 2,837 |
Goodwill and other intangibles | $1,028,000 | 1,509 |
All other assets | $6,245,000 | 2,419 |
Life insurance assets | $845,000 | 3,026 |
Total liabilities and capital | $288,747,000 | 2,290 |
Total liabilities | $259,415,000 | 2,255 |
Total deposits | $190,919,000 | 2,653 |
Interest-bearing deposits | $146,116,000 | 2,662 |
Deposits held in domestic offices | $190,919,000 | 2,653 |
% insured | 82.87% | 2,138 |
Federal funds purchased & repurchase agreements | $36,044,000 | 261 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,125,000 | 909 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,327,000 | 1,918 |
Total equity capital | $29,332,000 | 2,515 |
Total bank equity capital | $29,332,000 | 2,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $678,000 | 1,998 |
Surplus | $17,322,000 | 1,522 |
Undivided profits | $11,332,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,862,000 | 1,061 |
Earning assets | $276,426,000 | 2,236 |
Long-term assets (5+ years) | $121,666,000 | 1,713 |
Average Assets, year-to-date | $285,565,500 | 2,287 |
Average Assets, quarterly | $285,565,500 | 2,287 |
Volatile liabilities | $39,875,000 | 1,368 |
Insider loans | $2,235,000 | 1,937 |
FHLB advances | $30,125,000 | 840 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $20,667,000 | 2,660 |
Tier 1 (core) risk-based capital | $26,190,000 | 2,648 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $20,667,000 | 2,660 |
Derivatives | $20,452,000 | 789 |
2019-12-31 | Rank | |
# of Employees: | 39 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $282,384,000 | 2,315 |
Cash and due from depository institutions | $11,191,000 | 2,905 |
Interest-bearing balances | $2,894,000 | 4,169 |
Securities | $87,707,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 1,003 |
Net loans & leases | $169,409,000 | 2,453 |
Loan loss allowance | $2,550,000 | 2,125 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,052,000 | 3,231 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $1,028,000 | 1,516 |
All other assets | $6,685,000 | 2,364 |
Life insurance assets | $840,000 | 3,054 |
Total liabilities and capital | $282,384,000 | 2,315 |
Total liabilities | $250,270,000 | 2,304 |
Total deposits | $200,309,000 | 2,570 |
Interest-bearing deposits | $155,567,000 | 2,549 |
Deposits held in domestic offices | $200,309,000 | 2,570 |
% insured | 84.76% | 1,767 |
Federal funds purchased & repurchase agreements | $32,287,000 | 275 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,622,000 | 1,326 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,052,000 | 1,626 |
Total equity capital | $32,114,000 | 2,355 |
Total bank equity capital | $32,114,000 | 2,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $678,000 | 2,023 |
Surplus | $17,322,000 | 1,524 |
Undivided profits | $14,114,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,459,000 | 923 |
Earning assets | $264,322,000 | 2,301 |
Long-term assets (5+ years) | $96,103,000 | 1,959 |
Average Assets, year-to-date | $275,329,600 | 2,303 |
Average Assets, quarterly | $282,223,500 | 2,303 |
Volatile liabilities | $36,101,000 | 1,487 |
Insider loans | $2,236,000 | 1,967 |
FHLB advances | $14,622,000 | 1,243 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,704,000 | 2,647 |
Tier 1 (core) risk-based capital | $29,366,000 | 2,437 |
Tier 2 risk-based capital | $2,550,000 | 1,971 |
Total risk weighted assets | $222,857,000 | 2,099 |
Total unused commitments | $20,704,000 | 2,647 |
Derivatives | $1,470,000 | 1,068 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $282,063,000 | 2,318 |
Cash and due from depository institutions | $7,751,000 | 2,824 |
Interest-bearing balances | $2,819,000 | 4,221 |
Securities | $91,343,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,270,000 | 2,425 |
Loan loss allowance | $2,611,000 | 2,100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,914,000 | 3,343 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $1,028,000 | 1,515 |
All other assets | $6,757,000 | 2,371 |
Life insurance assets | $834,000 | 3,076 |
Total liabilities and capital | $282,063,000 | 2,318 |
Total liabilities | $250,825,000 | 2,296 |
Total deposits | $203,687,000 | 2,541 |
Interest-bearing deposits | $162,900,000 | 2,469 |
Deposits held in domestic offices | $203,687,000 | 2,541 |
% insured | 84.64% | 1,916 |
Federal funds purchased & repurchase agreements | $31,521,000 | 281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,005,000 | 1,447 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,612,000 | 1,856 |
Total equity capital | $31,238,000 | 2,418 |
Total bank equity capital | $31,238,000 | 2,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $678,000 | 2,055 |
Surplus | $17,322,000 | 1,532 |
Undivided profits | $13,238,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,799,000 | 855 |
Earning assets | $267,432,000 | 2,273 |
Long-term assets (5+ years) | $107,573,000 | 1,805 |
Average Assets, year-to-date | $273,566,000 | 2,325 |
Average Assets, quarterly | $278,089,500 | 2,327 |
Volatile liabilities | $38,493,000 | 1,420 |
Insider loans | $2,237,000 | 1,974 |
FHLB advances | $13,005,000 | 1,348 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,109,000 | 2,351 |
Tier 1 (core) risk-based capital | $27,915,000 | 2,537 |
Tier 2 risk-based capital | $2,611,000 | 1,947 |
Total risk weighted assets | $224,278,000 | 2,093 |
Total unused commitments | $26,109,000 | 2,351 |
Derivatives | $3,685,000 | 991 |
2019-06-30 | Rank | |
# of Employees: | 39 | 2,951 |
Assets and Liabilities | ||
Total Assets: | $274,116,000 | 2,360 |
Cash and due from depository institutions | $4,453,000 | 2,951 |
Interest-bearing balances | $2,066,000 | 4,397 |
Securities | $90,845,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $170,375,000 | 2,453 |
Loan loss allowance | $2,461,000 | 2,188 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,885,000 | 3,369 |
Other real estate owned | $0 | 2,951 |
Goodwill and other intangibles | $1,028,000 | 1,521 |
All other assets | $5,530,000 | 2,629 |
Life insurance assets | $829,000 | 3,095 |
Total liabilities and capital | $274,116,000 | 2,360 |
Total liabilities | $245,292,000 | 2,323 |
Total deposits | $196,117,000 | 2,605 |
Interest-bearing deposits | $157,404,000 | 2,535 |
Deposits held in domestic offices | $196,117,000 | 2,605 |
% insured | 83.42% | 2,246 |
Federal funds purchased & repurchase agreements | $30,920,000 | 286 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,555,000 | 1,277 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,700,000 | 2,277 |
Total equity capital | $28,824,000 | 2,511 |
Total bank equity capital | $28,824,000 | 2,510 |
Perpetual preferred stock | $0 | 81 |
Common stock | $678,000 | 2,070 |
Surplus | $17,322,000 | 1,538 |
Undivided profits | $10,824,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,866,000 | 1,110 |
Earning assets | $263,286,000 | 2,301 |
Long-term assets (5+ years) | $107,921,000 | 1,798 |
Average Assets, year-to-date | $270,733,670 | 2,353 |
Average Assets, quarterly | $271,233,500 | 2,365 |
Volatile liabilities | $41,426,000 | 1,352 |
Insider loans | $2,238,000 | 2,016 |
FHLB advances | $16,555,000 | 1,195 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $26,726,000 | 2,318 |
Tier 1 (core) risk-based capital | $26,440,000 | 2,604 |
Tier 2 risk-based capital | $2,461,000 | 2,034 |
Total risk weighted assets | $219,251,000 | 2,134 |
Total unused commitments | $26,726,000 | 2,318 |
Derivatives | $2,593,000 | 1,026 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $268,351,000 | 2,401 |
Cash and due from depository institutions | $5,880,000 | 2,878 |
Interest-bearing balances | $1,947,000 | 4,505 |
Securities | $92,238,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $161,717,000 | 2,534 |
Loan loss allowance | $2,355,000 | 2,253 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,895,000 | 3,399 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $1,028,000 | 1,527 |
All other assets | $5,593,000 | 2,626 |
Life insurance assets | $823,000 | 3,124 |
Total liabilities and capital | $268,351,000 | 2,401 |
Total liabilities | $241,314,000 | 2,369 |
Total deposits | $195,241,000 | 2,640 |
Interest-bearing deposits | $153,157,000 | 2,615 |
Deposits held in domestic offices | $195,241,000 | 2,640 |
% insured | 84.58% | 2,034 |
Federal funds purchased & repurchase agreements | $30,820,000 | 284 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,938,000 | 1,385 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,315,000 | 2,505 |
Total equity capital | $27,037,000 | 2,597 |
Total bank equity capital | $27,037,000 | 2,596 |
Perpetual preferred stock | $0 | 83 |
Common stock | $678,000 | 2,092 |
Surplus | $17,322,000 | 1,545 |
Undivided profits | $9,037,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,783,000 | 1,100 |
Earning assets | $255,902,000 | 2,359 |
Long-term assets (5+ years) | $112,254,000 | 1,766 |
Average Assets, year-to-date | $269,042,500 | 2,380 |
Average Assets, quarterly | $269,042,500 | 2,380 |
Volatile liabilities | $42,726,000 | 1,307 |
Insider loans | $2,238,000 | 2,025 |
FHLB advances | $13,938,000 | 1,293 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,978,000 | 2,406 |
Tier 1 (core) risk-based capital | $25,974,000 | 2,638 |
Tier 2 risk-based capital | $2,355,000 | 2,095 |
Total risk weighted assets | $212,043,000 | 2,192 |
Total unused commitments | $25,978,000 | 2,406 |
Derivatives | $1,432,000 | 1,057 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $269,734,000 | 2,376 |
Cash and due from depository institutions | $8,828,000 | 2,929 |
Interest-bearing balances | $1,774,000 | 4,480 |
Securities | $92,040,000 | 1,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $159,681,000 | 2,567 |
Loan loss allowance | $2,205,000 | 2,344 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,853,000 | 3,427 |
Other real estate owned | $30,000 | 2,929 |
Goodwill and other intangibles | $1,028,000 | 1,537 |
All other assets | $6,274,000 | 2,499 |
Life insurance assets | $818,000 | 3,145 |
Total liabilities and capital | $269,734,000 | 2,376 |
Total liabilities | $244,187,000 | 2,335 |
Total deposits | $191,483,000 | 2,671 |
Interest-bearing deposits | $146,261,000 | 2,681 |
Deposits held in domestic offices | $191,483,000 | 2,671 |
% insured | 85.06% | 1,938 |
Federal funds purchased & repurchase agreements | $33,638,000 | 283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,888,000 | 1,274 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,178,000 | 2,625 |
Total equity capital | $25,547,000 | 2,668 |
Total bank equity capital | $25,547,000 | 2,666 |
Perpetual preferred stock | $0 | 86 |
Common stock | $678,000 | 2,108 |
Surplus | $17,322,000 | 1,540 |
Undivided profits | $7,547,000 | 3,553 |
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 | $3,179,000 | 981 |
Earning assets | $253,495,000 | 2,356 |
Long-term assets (5+ years) | $114,402,000 | 1,741 |
Average Assets, year-to-date | $254,449,200 | 2,440 |
Average Assets, quarterly | $265,132,500 | 2,392 |
Volatile liabilities | $49,481,000 | 1,193 |
Insider loans | $2,240,000 | 2,026 |
FHLB advances | $17,888,000 | 1,221 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,062,000 | 2,363 |
Tier 1 (core) risk-based capital | $25,704,000 | 2,645 |
Tier 2 risk-based capital | $2,205,000 | 2,201 |
Total risk weighted assets | $209,135,000 | 2,214 |
Total unused commitments | $26,062,000 | 2,363 |
Derivatives | $1,377,000 | 1,003 |
2018-09-30 | Rank | |
# of Employees: | 41 | 2,901 |
Assets and Liabilities | ||
Total Assets: | $260,531,000 | 2,437 |
Cash and due from depository institutions | $6,021,000 | 2,901 |
Interest-bearing balances | $2,126,000 | 4,349 |
Securities | $95,570,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,952,000 | 2,678 |
Loan loss allowance | $2,085,000 | 2,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,784,000 | 3,487 |
Other real estate owned | $30,000 | 2,901 |
Goodwill and other intangibles | $1,028,000 | 1,537 |
All other assets | $6,146,000 | 2,560 |
Life insurance assets | $813,000 | 3,180 |
Total liabilities and capital | $260,531,000 | 2,437 |
Total liabilities | $235,426,000 | 2,407 |
Total deposits | $186,788,000 | 2,700 |
Interest-bearing deposits | $142,028,000 | 2,724 |
Deposits held in domestic offices | $186,788,000 | 2,700 |
% insured | 80.67% | 2,935 |
Federal funds purchased & repurchase agreements | $30,743,000 | 317 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,372,000 | 1,374 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,523,000 | 2,401 |
Total equity capital | $25,105,000 | 2,662 |
Total bank equity capital | $25,105,000 | 2,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $678,000 | 2,138 |
Surplus | $17,322,000 | 1,537 |
Undivided profits | $7,105,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,249,000 | 993 |
Earning assets | $247,648,000 | 2,391 |
Long-term assets (5+ years) | $117,713,000 | 1,719 |
Average Assets, year-to-date | $250,628,000 | 2,483 |
Average Assets, quarterly | $256,143,000 | 2,451 |
Volatile liabilities | $46,036,000 | 1,251 |
Insider loans | $2,241,000 | 2,053 |
FHLB advances | $16,372,000 | 1,313 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,513,000 | 3,066 |
Tier 1 (core) risk-based capital | $24,801,000 | 2,727 |
Tier 2 risk-based capital | $2,085,000 | 2,308 |
Total risk weighted assets | $195,799,000 | 2,319 |
Total unused commitments | $15,513,000 | 3,066 |
Derivatives | $2,025,000 | 982 |
2018-06-30 | Rank | |
# of Employees: | 41 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $251,755,000 | 2,502 |
Cash and due from depository institutions | $4,821,000 | 2,924 |
Interest-bearing balances | $2,012,000 | 4,458 |
Securities | $95,716,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $142,914,000 | 2,767 |
Loan loss allowance | $1,946,000 | 2,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,776,000 | 3,512 |
Other real estate owned | $23,000 | 2,924 |
Goodwill and other intangibles | $1,028,000 | 1,537 |
All other assets | $5,477,000 | 2,705 |
Life insurance assets | $807,000 | 3,202 |
Total liabilities and capital | $251,755,000 | 2,502 |
Total liabilities | $227,511,000 | 2,461 |
Total deposits | $169,915,000 | 2,890 |
Interest-bearing deposits | $130,122,000 | 2,906 |
Deposits held in domestic offices | $169,915,000 | 2,890 |
% insured | 80.17% | 3,145 |
Federal funds purchased & repurchase agreements | $28,854,000 | 315 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,172,000 | 1,018 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,570,000 | 2,279 |
Total equity capital | $24,244,000 | 2,747 |
Total bank equity capital | $24,244,000 | 2,745 |
Perpetual preferred stock | $0 | 92 |
Common stock | $678,000 | 2,169 |
Surplus | $17,322,000 | 1,541 |
Undivided profits | $6,244,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,338,000 | 1,231 |
Earning assets | $240,642,000 | 2,441 |
Long-term assets (5+ years) | $117,332,000 | 1,730 |
Average Assets, year-to-date | $247,327,000 | 2,518 |
Average Assets, quarterly | $249,086,000 | 2,511 |
Volatile liabilities | $55,630,000 | 1,065 |
Insider loans | $2,242,000 | 2,065 |
FHLB advances | $27,172,000 | 977 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $17,487,000 | 2,943 |
Tier 1 (core) risk-based capital | $23,785,000 | 2,797 |
Tier 2 risk-based capital | $1,946,000 | 2,428 |
Total risk weighted assets | $187,169,000 | 2,376 |
Total unused commitments | $17,487,000 | 2,943 |
Derivatives | $542,000 | 1,216 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $246,417,000 | 2,551 |
Cash and due from depository institutions | $6,862,000 | 2,882 |
Interest-bearing balances | $2,424,000 | 4,506 |
Securities | $97,680,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,030,000 | 2,874 |
Loan loss allowance | $1,817,000 | 2,728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,802,000 | 3,518 |
Other real estate owned | $23,000 | 2,882 |
Goodwill and other intangibles | $1,028,000 | 1,534 |
All other assets | $4,992,000 | 2,820 |
Life insurance assets | $802,000 | 3,229 |
Total liabilities and capital | $246,417,000 | 2,551 |
Total liabilities | $223,773,000 | 2,518 |
Total deposits | $173,739,000 | 2,889 |
Interest-bearing deposits | $130,134,000 | 2,947 |
Deposits held in domestic offices | $173,739,000 | 2,889 |
% insured | 81.28% | 2,966 |
Federal funds purchased & repurchase agreements | $28,333,000 | 332 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,655,000 | 1,115 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,046,000 | 2,727 |
Total equity capital | $22,644,000 | 2,894 |
Total bank equity capital | $22,644,000 | 2,893 |
Perpetual preferred stock | $0 | 94 |
Common stock | $678,000 | 2,205 |
Surplus | $17,322,000 | 1,544 |
Undivided profits | $4,644,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,085,000 | 1,320 |
Earning assets | $234,134,000 | 2,509 |
Long-term assets (5+ years) | $115,804,000 | 1,769 |
Average Assets, year-to-date | $245,113,000 | 2,554 |
Average Assets, quarterly | $245,113,000 | 2,554 |
Volatile liabilities | $48,547,000 | 1,132 |
Insider loans | $2,000,000 | 2,222 |
FHLB advances | $20,655,000 | 1,072 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,301,000 | 2,827 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,898 |
Tier 2 risk-based capital | $1,817,000 | 2,536 |
Total risk weighted assets | $203,534,000 | 2,240 |
Total unused commitments | $19,301,000 | 2,827 |
Derivatives | $2,106,000 | 993 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $244,040,000 | 2,583 |
Cash and due from depository institutions | $11,456,000 | 2,876 |
Interest-bearing balances | $4,373,000 | 3,816 |
Securities | $93,871,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $129,944,000 | 2,941 |
Loan loss allowance | $1,726,000 | 2,837 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,831,000 | 3,542 |
Other real estate owned | $24,000 | 2,876 |
Goodwill and other intangibles | $1,028,000 | 1,547 |
All other assets | $5,886,000 | 2,606 |
Life insurance assets | $796,000 | 3,254 |
Total liabilities and capital | $244,040,000 | 2,583 |
Total liabilities | $220,089,000 | 2,562 |
Total deposits | $167,518,000 | 2,959 |
Interest-bearing deposits | $123,907,000 | 3,045 |
Deposits held in domestic offices | $167,518,000 | 2,959 |
% insured | 82.55% | 2,703 |
Federal funds purchased & repurchase agreements | $30,467,000 | 338 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,155,000 | 1,159 |
Subordinated debt | $0 | 103 |
All other liabilities | $949,000 | 2,895 |
Total equity capital | $23,951,000 | 2,814 |
Total bank equity capital | $23,951,000 | 2,812 |
Perpetual preferred stock | $0 | 95 |
Common stock | $678,000 | 2,230 |
Surplus | $17,322,000 | 1,564 |
Undivided profits | $5,951,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,580,000 | 1,139 |
Earning assets | $228,188,000 | 2,566 |
Long-term assets (5+ years) | $111,085,000 | 1,835 |
Average Assets, year-to-date | $228,096,400 | 2,652 |
Average Assets, quarterly | $239,103,000 | 2,606 |
Volatile liabilities | $50,890,000 | 1,128 |
Insider loans | $2,000,000 | 2,227 |
FHLB advances | $21,155,000 | 1,116 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,102,000 | 3,059 |
Tier 1 (core) risk-based capital | $22,369,000 | 2,929 |
Tier 2 risk-based capital | $1,726,000 | 2,637 |
Total risk weighted assets | $199,108,000 | 2,283 |
Total unused commitments | $16,102,000 | 3,059 |
Derivatives | $1,680,000 | 1,017 |
2017-09-30 | Rank | |
# of Employees: | 44 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $234,166,000 | 2,656 |
Cash and due from depository institutions | $6,280,000 | 2,860 |
Interest-bearing balances | $1,708,000 | 4,733 |
Securities | $94,403,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $124,883,000 | 3,026 |
Loan loss allowance | $1,672,000 | 2,932 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,849,000 | 3,565 |
Other real estate owned | $345,000 | 2,860 |
Goodwill and other intangibles | $1,028,000 | 1,554 |
All other assets | $5,378,000 | 2,787 |
Life insurance assets | $791,000 | 3,279 |
Total liabilities and capital | $234,166,000 | 2,656 |
Total liabilities | $211,174,000 | 2,627 |
Total deposits | $167,481,000 | 2,971 |
Interest-bearing deposits | $125,339,000 | 3,048 |
Deposits held in domestic offices | $167,481,000 | 2,971 |
% insured | 79.84% | 3,403 |
Federal funds purchased & repurchase agreements | $26,633,000 | 373 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,439,000 | 1,411 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,621,000 | 2,357 |
Total equity capital | $22,992,000 | 2,944 |
Total bank equity capital | $22,992,000 | 2,941 |
Perpetual preferred stock | $0 | 98 |
Common stock | $678,000 | 2,263 |
Surplus | $17,322,000 | 1,563 |
Undivided profits | $4,992,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,587,000 | 1,132 |
Earning assets | $220,994,000 | 2,627 |
Long-term assets (5+ years) | $109,132,000 | 1,870 |
Average Assets, year-to-date | $224,110,500 | 2,711 |
Average Assets, quarterly | $229,773,500 | 2,683 |
Volatile liabilities | $37,894,000 | 1,393 |
Insider loans | $2,000,000 | 2,252 |
FHLB advances | $15,439,000 | 1,360 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,621,000 | 3,037 |
Tier 1 (core) risk-based capital | $21,561,000 | 3,023 |
Tier 2 risk-based capital | $1,672,000 | 2,709 |
Total risk weighted assets | $192,860,000 | 2,340 |
Total unused commitments | $16,621,000 | 3,037 |
Derivatives | $1,881,000 | 1,053 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $225,381,000 | 2,737 |
Cash and due from depository institutions | $7,997,000 | 2,844 |
Interest-bearing balances | $4,325,000 | 3,873 |
Securities | $87,618,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,345,000 | 3,071 |
Loan loss allowance | $1,635,000 | 2,980 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,877,000 | 3,569 |
Other real estate owned | $345,000 | 2,844 |
Goodwill and other intangibles | $1,039,000 | 1,553 |
All other assets | $4,160,000 | 3,152 |
Life insurance assets | $786,000 | 3,278 |
Total liabilities and capital | $225,381,000 | 2,737 |
Total liabilities | $202,903,000 | 2,707 |
Total deposits | $158,395,000 | 3,081 |
Interest-bearing deposits | $119,128,000 | 3,149 |
Deposits held in domestic offices | $158,395,000 | 3,081 |
% insured | 81.28% | 3,196 |
Federal funds purchased & repurchase agreements | $27,242,000 | 357 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,434,000 | 1,444 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,832,000 | 2,081 |
Total equity capital | $22,478,000 | 2,979 |
Total bank equity capital | $22,478,000 | 2,977 |
Perpetual preferred stock | $0 | 102 |
Common stock | $678,000 | 2,281 |
Surplus | $17,322,000 | 1,568 |
Undivided profits | $4,478,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,708,000 | 1,571 |
Earning assets | $214,288,000 | 2,687 |
Long-term assets (5+ years) | $102,284,000 | 1,963 |
Average Assets, year-to-date | $220,758,670 | 2,758 |
Average Assets, quarterly | $222,621,000 | 2,749 |
Volatile liabilities | $38,499,000 | 1,317 |
Insider loans | $2,000,000 | 2,260 |
FHLB advances | $15,434,000 | 1,380 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,885,000 | 2,875 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,060 |
Tier 2 risk-based capital | $1,635,000 | 2,745 |
Total risk weighted assets | $185,341,000 | 2,395 |
Total unused commitments | $18,885,000 | 2,875 |
Derivatives | $1,506,000 | 1,122 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $219,861,000 | 2,802 |
Cash and due from depository institutions | $21,423,000 | 2,952 |
Interest-bearing balances | $17,865,000 | 1,882 |
Securities | $74,840,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $115,869,000 | 3,159 |
Loan loss allowance | $1,603,000 | 3,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,911,000 | 3,583 |
Other real estate owned | $100,000 | 2,952 |
Goodwill and other intangibles | $1,070,000 | 1,538 |
All other assets | $4,648,000 | 2,982 |
Life insurance assets | $780,000 | 3,304 |
Total liabilities and capital | $219,861,000 | 2,802 |
Total liabilities | $198,509,000 | 2,769 |
Total deposits | $154,464,000 | 3,170 |
Interest-bearing deposits | $109,150,000 | 3,362 |
Deposits held in domestic offices | $154,464,000 | 3,170 |
% insured | 83.02% | 2,870 |
Federal funds purchased & repurchase agreements | $27,050,000 | 377 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,052,000 | 1,296 |
Subordinated debt | $0 | 105 |
All other liabilities | $943,000 | 2,948 |
Total equity capital | $21,352,000 | 3,070 |
Total bank equity capital | $21,352,000 | 3,068 |
Perpetual preferred stock | $0 | 106 |
Common stock | $678,000 | 2,312 |
Surplus | $16,748,000 | 1,607 |
Undivided profits | $3,926,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,864,000 | 1,386 |
Earning assets | $208,574,000 | 2,753 |
Long-term assets (5+ years) | $81,998,000 | 2,300 |
Average Assets, year-to-date | $218,447,500 | 2,804 |
Average Assets, quarterly | $218,447,500 | 2,804 |
Volatile liabilities | $38,840,000 | 1,277 |
Insider loans | $2,095,000 | 2,227 |
FHLB advances | $16,052,000 | 1,242 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,026,000 | 2,890 |
Tier 1 (core) risk-based capital | $20,288,000 | 3,125 |
Tier 2 risk-based capital | $1,603,000 | 2,796 |
Total risk weighted assets | $171,815,000 | 2,537 |
Total unused commitments | $19,026,000 | 2,890 |
Derivatives | $2,363,000 | 1,037 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $217,034,000 | 2,826 |
Cash and due from depository institutions | $28,723,000 | 2,973 |
Interest-bearing balances | $23,409,000 | 1,397 |
Securities | $62,158,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,979,000 | 3,135 |
Loan loss allowance | $1,578,000 | 3,055 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,916,000 | 3,592 |
Other real estate owned | $100,000 | 2,973 |
Goodwill and other intangibles | $1,102,000 | 1,530 |
All other assets | $5,056,000 | 2,919 |
Life insurance assets | $775,000 | 3,316 |
Total liabilities and capital | $217,034,000 | 2,826 |
Total liabilities | $192,664,000 | 2,830 |
Total deposits | $147,988,000 | 3,247 |
Interest-bearing deposits | $105,496,000 | 3,421 |
Deposits held in domestic offices | $147,988,000 | 3,247 |
% insured | 84.70% | 2,484 |
Federal funds purchased & repurchase agreements | $26,494,000 | 402 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,052,000 | 1,370 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,130,000 | 1,878 |
Total equity capital | $24,370,000 | 2,759 |
Total bank equity capital | $24,370,000 | 2,759 |
Perpetual preferred stock | $0 | 108 |
Common stock | $678,000 | 2,343 |
Surplus | $16,748,000 | 1,609 |
Undivided profits | $6,944,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,046,000 | 1,344 |
Earning assets | $203,546,000 | 2,795 |
Long-term assets (5+ years) | $67,779,000 | 2,611 |
Average Assets, year-to-date | $217,329,200 | 2,785 |
Average Assets, quarterly | $217,248,000 | 2,808 |
Volatile liabilities | $35,533,000 | 1,376 |
Insider loans | $2,095,000 | 2,242 |
FHLB advances | $16,052,000 | 1,314 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,798,000 | 3,036 |
Tier 1 (core) risk-based capital | $23,434,000 | 2,838 |
Tier 2 risk-based capital | $1,578,000 | 2,820 |
Total risk weighted assets | $190,801,000 | 2,361 |
Total unused commitments | $16,798,000 | 3,036 |
Derivatives | $1,053,000 | 1,204 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $217,462,000 | 2,824 |
Cash and due from depository institutions | $27,917,000 | 2,946 |
Interest-bearing balances | $25,010,000 | 1,380 |
Securities | $64,223,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,412,000 | 3,147 |
Loan loss allowance | $1,559,000 | 3,097 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,906,000 | 3,632 |
Other real estate owned | $276,000 | 2,946 |
Goodwill and other intangibles | $1,133,000 | 1,501 |
All other assets | $4,595,000 | 3,031 |
Life insurance assets | $770,000 | 3,319 |
Total liabilities and capital | $217,462,000 | 2,824 |
Total liabilities | $192,680,000 | 2,817 |
Total deposits | $148,795,000 | 3,222 |
Interest-bearing deposits | $107,940,000 | 3,366 |
Deposits held in domestic offices | $148,795,000 | 3,222 |
% insured | 80.86% | 3,494 |
Federal funds purchased & repurchase agreements | $24,919,000 | 423 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,135,000 | 1,407 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,831,000 | 1,641 |
Total equity capital | $24,782,000 | 2,811 |
Total bank equity capital | $24,782,000 | 2,810 |
Perpetual preferred stock | $0 | 115 |
Common stock | $678,000 | 2,374 |
Surplus | $16,748,000 | 1,606 |
Undivided profits | $7,356,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,178,000 | 1,259 |
Earning assets | $206,645,000 | 2,765 |
Long-term assets (5+ years) | $59,782,000 | 2,834 |
Average Assets, year-to-date | $217,403,000 | 2,791 |
Average Assets, quarterly | $215,457,500 | 2,828 |
Volatile liabilities | $30,957,000 | 1,532 |
Insider loans | $2,096,000 | 2,257 |
FHLB advances | $16,135,000 | 1,355 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,939,000 | 3,018 |
Tier 1 (core) risk-based capital | $23,469,000 | 2,831 |
Tier 2 risk-based capital | $1,559,000 | 2,855 |
Total risk weighted assets | $192,065,000 | 2,340 |
Total unused commitments | $16,939,000 | 3,018 |
Derivatives | $3,533,000 | 1,024 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $213,453,000 | 2,857 |
Cash and due from depository institutions | $14,393,000 | 2,924 |
Interest-bearing balances | $11,321,000 | 2,502 |
Securities | $73,975,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $117,701,000 | 3,131 |
Loan loss allowance | $1,559,000 | 3,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,878,000 | 3,699 |
Other real estate owned | $276,000 | 2,924 |
Goodwill and other intangibles | $1,164,000 | 1,487 |
All other assets | $4,066,000 | 3,203 |
Life insurance assets | $764,000 | 3,337 |
Total liabilities and capital | $213,453,000 | 2,857 |
Total liabilities | $188,667,000 | 2,854 |
Total deposits | $146,737,000 | 3,248 |
Interest-bearing deposits | $108,998,000 | 3,361 |
Deposits held in domestic offices | $146,737,000 | 3,248 |
% insured | 81.24% | 3,522 |
Federal funds purchased & repurchase agreements | $24,028,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,135,000 | 1,440 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,767,000 | 2,190 |
Total equity capital | $24,786,000 | 2,812 |
Total bank equity capital | $24,786,000 | 2,812 |
Perpetual preferred stock | $0 | 114 |
Common stock | $678,000 | 2,403 |
Surplus | $16,748,000 | 1,607 |
Undivided profits | $7,360,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,574,000 | 1,671 |
Earning assets | $202,997,000 | 2,792 |
Long-term assets (5+ years) | $64,211,000 | 2,716 |
Average Assets, year-to-date | $217,383,330 | 2,799 |
Average Assets, quarterly | $214,658,000 | 2,845 |
Volatile liabilities | $26,815,000 | 1,687 |
Insider loans | $2,281,000 | 2,163 |
FHLB advances | $16,135,000 | 1,384 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,085,000 | 3,119 |
Tier 1 (core) risk-based capital | $23,368,000 | 2,826 |
Tier 2 risk-based capital | $1,559,000 | 2,846 |
Total risk weighted assets | $192,429,000 | 2,335 |
Total unused commitments | $16,085,000 | 3,119 |
Derivatives | $2,970,000 | 1,047 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $215,863,000 | 2,841 |
Cash and due from depository institutions | $12,822,000 | 2,920 |
Interest-bearing balances | $9,737,000 | 2,923 |
Securities | $84,015,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,339,000 | 3,207 |
Loan loss allowance | $1,470,000 | 3,240 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,903,000 | 3,699 |
Other real estate owned | $276,000 | 2,920 |
Goodwill and other intangibles | $1,196,000 | 1,454 |
All other assets | $4,312,000 | 3,117 |
Life insurance assets | $759,000 | 3,337 |
Total liabilities and capital | $215,863,000 | 2,841 |
Total liabilities | $191,597,000 | 2,836 |
Total deposits | $149,383,000 | 3,226 |
Interest-bearing deposits | $106,880,000 | 3,423 |
Deposits held in domestic offices | $149,383,000 | 3,226 |
% insured | 82.12% | 3,391 |
Federal funds purchased & repurchase agreements | $23,953,000 | 437 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,243,000 | 1,353 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,018,000 | 1,950 |
Total equity capital | $24,266,000 | 2,828 |
Total bank equity capital | $24,266,000 | 2,827 |
Perpetual preferred stock | $0 | 122 |
Common stock | $678,000 | 2,425 |
Surplus | $16,748,000 | 1,613 |
Undivided profits | $6,840,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,825,000 | 1,412 |
Earning assets | $205,091,000 | 2,786 |
Long-term assets (5+ years) | $61,863,000 | 2,785 |
Average Assets, year-to-date | $219,348,500 | 2,786 |
Average Assets, quarterly | $219,348,500 | 2,786 |
Volatile liabilities | $24,485,000 | 1,757 |
Insider loans | $2,516,000 | 2,060 |
FHLB advances | $16,243,000 | 1,296 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,136,000 | 3,031 |
Tier 1 (core) risk-based capital | $22,946,000 | 2,860 |
Tier 2 risk-based capital | $1,470,000 | 2,951 |
Total risk weighted assets | $190,763,000 | 2,312 |
Total unused commitments | $17,136,000 | 3,031 |
Derivatives | $1,308,000 | 1,159 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $222,834,000 | 2,772 |
Cash and due from depository institutions | $11,144,000 | 3,133 |
Interest-bearing balances | $5,621,000 | 3,705 |
Securities | $86,771,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $116,507,000 | 3,134 |
Loan loss allowance | $1,469,000 | 3,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,917,000 | 3,717 |
Other real estate owned | $276,000 | 3,133 |
Goodwill and other intangibles | $1,227,000 | 1,444 |
All other assets | $4,992,000 | 2,920 |
Life insurance assets | $753,000 | 3,336 |
Total liabilities and capital | $222,834,000 | 2,772 |
Total liabilities | $199,273,000 | 2,756 |
Total deposits | $147,134,000 | 3,263 |
Interest-bearing deposits | $104,861,000 | 3,468 |
Deposits held in domestic offices | $147,134,000 | 3,263 |
% insured | 82.40% | 3,367 |
Federal funds purchased & repurchase agreements | $26,482,000 | 418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,243,000 | 1,073 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,414,000 | 2,451 |
Total equity capital | $23,561,000 | 2,881 |
Total bank equity capital | $23,561,000 | 2,880 |
Perpetual preferred stock | $0 | 135 |
Common stock | $678,000 | 2,457 |
Surplus | $16,747,000 | 1,624 |
Undivided profits | $6,136,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,987,000 | 1,340 |
Earning assets | $208,899,000 | 2,741 |
Long-term assets (5+ years) | $67,545,000 | 2,624 |
Average Assets, year-to-date | $220,304,400 | 2,739 |
Average Assets, quarterly | $223,418,500 | 2,744 |
Volatile liabilities | $35,013,000 | 1,350 |
Insider loans | $2,550,000 | 2,078 |
FHLB advances | $24,243,000 | 1,027 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,146,000 | 3,264 |
Tier 1 (core) risk-based capital | $22,352,000 | 2,922 |
Tier 2 risk-based capital | $1,469,000 | 2,953 |
Total risk weighted assets | $194,638,000 | 2,277 |
Total unused commitments | $14,146,000 | 3,264 |
Derivatives | $2,735,000 | 966 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $224,003,000 | 2,762 |
Cash and due from depository institutions | $8,685,000 | 3,161 |
Interest-bearing balances | $5,699,000 | 3,618 |
Securities | $97,973,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $109,265,000 | 3,268 |
Loan loss allowance | $1,276,000 | 3,567 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,936,000 | 3,724 |
Other real estate owned | $276,000 | 3,161 |
Goodwill and other intangibles | $1,258,000 | 1,433 |
All other assets | $4,610,000 | 3,056 |
Life insurance assets | $748,000 | 3,341 |
Total liabilities and capital | $224,003,000 | 2,762 |
Total liabilities | $200,479,000 | 2,742 |
Total deposits | $148,907,000 | 3,232 |
Interest-bearing deposits | $110,323,000 | 3,385 |
Deposits held in domestic offices | $148,907,000 | 3,232 |
% insured | 80.54% | 3,916 |
Federal funds purchased & repurchase agreements | $22,232,000 | 471 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,997,000 | 944 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,343,000 | 2,668 |
Total equity capital | $23,524,000 | 2,900 |
Total bank equity capital | $23,524,000 | 2,899 |
Perpetual preferred stock | $0 | 149 |
Common stock | $678,000 | 2,502 |
Surplus | $6,748,000 | 2,966 |
Undivided profits | $16,098,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,092,000 | 1,298 |
Earning assets | $212,937,000 | 2,697 |
Long-term assets (5+ years) | $63,993,000 | 2,754 |
Average Assets, year-to-date | $219,672,000 | 2,773 |
Average Assets, quarterly | $221,424,000 | 2,767 |
Volatile liabilities | $34,433,000 | 1,362 |
Insider loans | $2,583,000 | 2,077 |
FHLB advances | $27,997,000 | 906 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,685,000 | 3,146 |
Tier 1 (core) risk-based capital | $22,285,000 | 2,948 |
Tier 2 risk-based capital | $1,276,000 | 3,265 |
Total risk weighted assets | $192,815,000 | 2,301 |
Total unused commitments | $15,685,000 | 3,146 |
Derivatives | $1,166,000 | 1,161 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $218,845,000 | 2,812 |
Cash and due from depository institutions | $9,386,000 | 3,292 |
Interest-bearing balances | $6,272,000 | 3,432 |
Securities | $96,558,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $105,274,000 | 3,333 |
Loan loss allowance | $1,275,000 | 3,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,960,000 | 3,737 |
Other real estate owned | $333,000 | 3,292 |
Goodwill and other intangibles | $1,290,000 | 1,424 |
All other assets | $4,044,000 | 3,302 |
Life insurance assets | $743,000 | 3,356 |
Total liabilities and capital | $218,845,000 | 2,812 |
Total liabilities | $195,852,000 | 2,790 |
Total deposits | $150,145,000 | 3,236 |
Interest-bearing deposits | $112,948,000 | 3,362 |
Deposits held in domestic offices | $150,145,000 | 3,236 |
% insured | 82.90% | 3,550 |
Federal funds purchased & repurchase agreements | $22,526,000 | 491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,350,000 | 1,157 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,831,000 | 2,092 |
Total equity capital | $22,993,000 | 2,927 |
Total bank equity capital | $22,993,000 | 2,926 |
Perpetual preferred stock | $0 | 164 |
Common stock | $678,000 | 2,536 |
Surplus | $6,748,000 | 3,003 |
Undivided profits | $15,567,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,507,000 | 1,705 |
Earning assets | $208,104,000 | 2,747 |
Long-term assets (5+ years) | $64,286,000 | 2,756 |
Average Assets, year-to-date | $218,228,330 | 2,802 |
Average Assets, quarterly | $219,081,500 | 2,805 |
Volatile liabilities | $28,079,000 | 1,594 |
Insider loans | $2,646,000 | 2,050 |
FHLB advances | $21,350,000 | 1,105 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $17,798,000 | 2,958 |
Tier 1 (core) risk-based capital | $21,976,000 | 2,955 |
Tier 2 risk-based capital | $1,275,000 | 3,265 |
Total risk weighted assets | $192,372,000 | 2,300 |
Total unused commitments | $17,798,000 | 2,958 |
Derivatives | $2,008,000 | 1,069 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $219,318,000 | 2,828 |
Cash and due from depository institutions | $15,652,000 | 3,249 |
Interest-bearing balances | $12,274,000 | 2,613 |
Securities | $97,271,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $99,137,000 | 3,442 |
Loan loss allowance | $1,275,000 | 3,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,968,000 | 3,747 |
Other real estate owned | $299,000 | 3,249 |
Goodwill and other intangibles | $1,322,000 | 1,389 |
All other assets | $3,669,000 | 3,449 |
Life insurance assets | $737,000 | 3,347 |
Total liabilities and capital | $219,318,000 | 2,828 |
Total liabilities | $196,413,000 | 2,807 |
Total deposits | $155,976,000 | 3,186 |
Interest-bearing deposits | $112,738,000 | 3,391 |
Deposits held in domestic offices | $155,976,000 | 3,186 |
% insured | 84.07% | 3,342 |
Federal funds purchased & repurchase agreements | $21,676,000 | 481 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,575,000 | 1,293 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,186,000 | 1,896 |
Total equity capital | $22,905,000 | 2,963 |
Total bank equity capital | $22,905,000 | 2,962 |
Perpetual preferred stock | $0 | 175 |
Common stock | $678,000 | 2,573 |
Surplus | $6,748,000 | 3,028 |
Undivided profits | $15,479,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,390,000 | 1,808 |
Earning assets | $208,682,000 | 2,755 |
Long-term assets (5+ years) | $68,465,000 | 2,644 |
Average Assets, year-to-date | $217,920,000 | 2,823 |
Average Assets, quarterly | $217,920,000 | 2,823 |
Volatile liabilities | $22,602,000 | 1,791 |
Insider loans | $660,000 | 3,919 |
FHLB advances | $16,575,000 | 1,239 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,929,000 | 3,239 |
Tier 1 (core) risk-based capital | $21,595,000 | 2,994 |
Tier 2 risk-based capital | $1,275,000 | 3,227 |
Total risk weighted assets | $184,302,000 | 2,353 |
Total unused commitments | $14,929,000 | 3,239 |
Derivatives | $1,232,000 | 1,183 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $216,522,000 | 2,864 |
Cash and due from depository institutions | $12,582,000 | 3,282 |
Interest-bearing balances | $6,015,000 | 3,589 |
Securities | $93,171,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $102,833,000 | 3,403 |
Loan loss allowance | $1,282,000 | 3,618 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,873,000 | 3,877 |
Other real estate owned | $433,000 | 3,282 |
Goodwill and other intangibles | $1,353,000 | 1,375 |
All other assets | $4,277,000 | 3,206 |
Life insurance assets | $732,000 | 3,356 |
Total liabilities and capital | $216,522,000 | 2,864 |
Total liabilities | $194,168,000 | 2,837 |
Total deposits | $146,547,000 | 3,324 |
Interest-bearing deposits | $108,279,000 | 3,483 |
Deposits held in domestic offices | $146,547,000 | 3,324 |
% insured | 85.36% | 3,062 |
Federal funds purchased & repurchase agreements | $27,596,000 | 437 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,650,000 | 1,273 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,375,000 | 2,511 |
Total equity capital | $22,354,000 | 3,010 |
Total bank equity capital | $22,354,000 | 3,008 |
Perpetual preferred stock | $0 | 187 |
Common stock | $678,000 | 2,625 |
Surplus | $6,747,000 | 3,044 |
Undivided profits | $14,929,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,578,000 | 1,654 |
Earning assets | $202,019,000 | 2,829 |
Long-term assets (5+ years) | $68,015,000 | 2,680 |
Average Assets, year-to-date | $214,648,800 | 2,835 |
Average Assets, quarterly | $216,781,500 | 2,845 |
Volatile liabilities | $30,596,000 | 1,475 |
Insider loans | $1,307,000 | 3,064 |
FHLB advances | $18,650,000 | 1,225 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,009,000 | 3,416 |
Tier 1 (core) risk-based capital | $20,994,000 | 3,053 |
Tier 2 risk-based capital | $1,282,000 | 3,245 |
Total risk weighted assets | $175,432,000 | 2,445 |
Total unused commitments | $13,009,000 | 3,416 |
Derivatives | $1,189,000 | 1,089 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $217,041,000 | 2,861 |
Cash and due from depository institutions | $8,589,000 | 3,205 |
Interest-bearing balances | $6,384,000 | 3,425 |
Securities | $98,640,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $102,301,000 | 3,425 |
Loan loss allowance | $1,328,000 | 3,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,753,000 | 4,010 |
Other real estate owned | $457,000 | 3,205 |
Goodwill and other intangibles | $1,384,000 | 1,379 |
All other assets | $3,917,000 | 3,413 |
Life insurance assets | $727,000 | 3,361 |
Total liabilities and capital | $217,041,000 | 2,861 |
Total liabilities | $194,855,000 | 2,837 |
Total deposits | $155,738,000 | 3,206 |
Interest-bearing deposits | $114,418,000 | 3,397 |
Deposits held in domestic offices | $155,738,000 | 3,206 |
% insured | 79.90% | 4,494 |
Federal funds purchased & repurchase agreements | $21,129,000 | 517 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,658,000 | 1,327 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,330,000 | 2,685 |
Total equity capital | $22,186,000 | 3,010 |
Total bank equity capital | $22,186,000 | 3,010 |
Perpetual preferred stock | $0 | 194 |
Common stock | $678,000 | 2,660 |
Surplus | $6,748,000 | 3,066 |
Undivided profits | $14,760,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,810,000 | 1,491 |
Earning assets | $207,325,000 | 2,787 |
Long-term assets (5+ years) | $66,176,000 | 2,760 |
Average Assets, year-to-date | $214,180,500 | 2,864 |
Average Assets, quarterly | $217,492,000 | 2,848 |
Volatile liabilities | $21,933,000 | 1,913 |
Insider loans | $1,352,000 | 3,043 |
FHLB advances | $16,658,000 | 1,271 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,714,000 | 3,503 |
Tier 1 (core) risk-based capital | $20,746,000 | 3,073 |
Tier 2 risk-based capital | $1,328,000 | 3,205 |
Total risk weighted assets | $176,855,000 | 2,422 |
Total unused commitments | $12,714,000 | 3,503 |
Derivatives | $1,015,000 | 1,115 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $217,943,000 | 2,852 |
Cash and due from depository institutions | $21,443,000 | 3,343 |
Interest-bearing balances | $18,170,000 | 1,743 |
Securities | $86,684,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $102,857,000 | 3,407 |
Loan loss allowance | $1,326,000 | 3,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,548,000 | 4,221 |
Other real estate owned | $507,000 | 3,343 |
Goodwill and other intangibles | $1,416,000 | 1,354 |
All other assets | $3,488,000 | 3,575 |
Life insurance assets | $721,000 | 3,353 |
Total liabilities and capital | $217,943,000 | 2,852 |
Total liabilities | $195,808,000 | 2,834 |
Total deposits | $156,679,000 | 3,190 |
Interest-bearing deposits | $119,710,000 | 3,310 |
Deposits held in domestic offices | $156,679,000 | 3,190 |
% insured | 80.70% | 4,498 |
Federal funds purchased & repurchase agreements | $21,227,000 | 506 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,768,000 | 1,308 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,134,000 | 2,848 |
Total equity capital | $22,135,000 | 2,996 |
Total bank equity capital | $22,135,000 | 2,996 |
Perpetual preferred stock | $0 | 199 |
Common stock | $678,000 | 2,691 |
Surplus | $6,748,000 | 3,094 |
Undivided profits | $14,709,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,260,000 | 2,050 |
Earning assets | $207,711,000 | 2,777 |
Long-term assets (5+ years) | $61,161,000 | 2,921 |
Average Assets, year-to-date | $213,227,000 | 2,882 |
Average Assets, quarterly | $215,624,000 | 2,875 |
Volatile liabilities | $22,141,000 | 1,851 |
Insider loans | $1,396,000 | 2,985 |
FHLB advances | $16,768,000 | 1,248 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,511,000 | 3,174 |
Tier 1 (core) risk-based capital | $20,679,000 | 3,069 |
Tier 2 risk-based capital | $1,326,000 | 3,223 |
Total risk weighted assets | $173,969,000 | 2,439 |
Total unused commitments | $15,511,000 | 3,174 |
Derivatives | $1,788,000 | 1,043 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $213,305,000 | 2,913 |
Cash and due from depository institutions | $23,428,000 | 3,414 |
Interest-bearing balances | $18,405,000 | 1,943 |
Securities | $83,917,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $98,035,000 | 3,475 |
Loan loss allowance | $1,325,000 | 3,723 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,502,000 | 4,301 |
Other real estate owned | $591,000 | 3,414 |
Goodwill and other intangibles | $1,447,000 | 1,338 |
All other assets | $4,385,000 | 3,188 |
Life insurance assets | $717,000 | 3,347 |
Total liabilities and capital | $213,305,000 | 2,913 |
Total liabilities | $191,788,000 | 2,896 |
Total deposits | $156,277,000 | 3,238 |
Interest-bearing deposits | $113,888,000 | 3,480 |
Deposits held in domestic offices | $156,277,000 | 3,238 |
% insured | 84.68% | 3,641 |
Federal funds purchased & repurchase agreements | $17,373,000 | 574 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,851,000 | 1,212 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,287,000 | 2,583 |
Total equity capital | $21,517,000 | 3,029 |
Total bank equity capital | $21,517,000 | 3,029 |
Perpetual preferred stock | $0 | 201 |
Common stock | $678,000 | 2,721 |
Surplus | $6,748,000 | 3,121 |
Undivided profits | $14,091,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,269,000 | 1,998 |
Earning assets | $200,357,000 | 2,864 |
Long-term assets (5+ years) | $60,242,000 | 2,938 |
Average Assets, year-to-date | $210,869,000 | 2,920 |
Average Assets, quarterly | $210,869,000 | 2,920 |
Volatile liabilities | $18,241,000 | 2,045 |
Insider loans | $2,941,000 | 1,942 |
FHLB advances | $16,851,000 | 1,161 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,658,000 | 2,869 |
Tier 1 (core) risk-based capital | $20,133,000 | 3,123 |
Tier 2 risk-based capital | $1,325,000 | 3,228 |
Total risk weighted assets | $173,246,000 | 2,440 |
Total unused commitments | $18,658,000 | 2,869 |
Derivatives | $1,601,000 | 1,009 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $208,433,000 | 2,962 |
Cash and due from depository institutions | $10,496,000 | 3,452 |
Interest-bearing balances | $4,862,000 | 4,045 |
Securities | $84,910,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,127,000 | 3,383 |
Loan loss allowance | $1,126,000 | 4,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,458,000 | 4,405 |
Other real estate owned | $591,000 | 3,452 |
Goodwill and other intangibles | $1,479,000 | 1,321 |
All other assets | $5,372,000 | 2,867 |
Life insurance assets | $711,000 | 3,342 |
Total liabilities and capital | $208,433,000 | 2,962 |
Total liabilities | $187,517,000 | 2,935 |
Total deposits | $143,319,000 | 3,435 |
Interest-bearing deposits | $107,518,000 | 3,596 |
Deposits held in domestic offices | $143,319,000 | 3,435 |
% insured | 87.46% | 2,872 |
Federal funds purchased & repurchase agreements | $21,721,000 | 524 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,852,000 | 1,069 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,625,000 | 2,246 |
Total equity capital | $20,916,000 | 3,051 |
Total bank equity capital | $20,916,000 | 3,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $678,000 | 2,755 |
Surplus | $6,748,000 | 3,156 |
Undivided profits | $13,490,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,420,000 | 1,877 |
Earning assets | $193,899,000 | 2,929 |
Long-term assets (5+ years) | $58,893,000 | 2,967 |
Average Assets, year-to-date | $207,436,800 | 2,942 |
Average Assets, quarterly | $210,092,500 | 2,931 |
Volatile liabilities | $26,588,000 | 1,601 |
Insider loans | $2,870,000 | 1,981 |
FHLB advances | $20,852,000 | 1,022 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,860,000 | 3,471 |
Tier 1 (core) risk-based capital | $19,634,000 | 3,180 |
Tier 2 risk-based capital | $1,126,000 | 3,610 |
Total risk weighted assets | $171,261,000 | 2,464 |
Total unused commitments | $12,860,000 | 3,471 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 39 | 3,474 |
Assets and Liabilities | ||
Total Assets: | $211,752,000 | 2,927 |
Cash and due from depository institutions | $9,879,000 | 3,474 |
Interest-bearing balances | $5,921,000 | 3,761 |
Securities | $91,540,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $101,498,000 | 3,430 |
Loan loss allowance | $1,050,000 | 4,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,423,000 | 4,478 |
Other real estate owned | $591,000 | 3,474 |
Goodwill and other intangibles | $1,510,000 | 1,317 |
All other assets | $5,311,000 | 2,851 |
Life insurance assets | $706,000 | 3,311 |
Total liabilities and capital | $211,752,000 | 2,927 |
Total liabilities | $190,942,000 | 2,906 |
Total deposits | $143,400,000 | 3,441 |
Interest-bearing deposits | $85,535,000 | 4,201 |
Deposits held in domestic offices | $143,400,000 | 3,441 |
% insured | 85.44% | 3,681 |
Federal funds purchased & repurchase agreements | $21,500,000 | 537 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $24,815,000 | 961 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,227,000 | 2,837 |
Total equity capital | $20,810,000 | 3,081 |
Total bank equity capital | $20,810,000 | 3,081 |
Perpetual preferred stock | $0 | 217 |
Common stock | $678,000 | 2,790 |
Surplus | $6,748,000 | 3,173 |
Undivided profits | $13,384,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,742,000 | 1,578 |
Earning assets | $198,959,000 | 2,863 |
Long-term assets (5+ years) | $60,480,000 | 2,905 |
Average Assets, year-to-date | $207,187,750 | 2,957 |
Average Assets, quarterly | $208,462,500 | 2,955 |
Volatile liabilities | $30,246,000 | 1,434 |
Insider loans | $3,111,000 | 1,851 |
FHLB advances | $17,935,000 | 1,143 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,228,000 | 3,429 |
Tier 1 (core) risk-based capital | $19,523,000 | 3,200 |
Tier 2 risk-based capital | $1,125,000 | 3,646 |
Total risk weighted assets | $152,088,000 | 2,686 |
Total unused commitments | $13,228,000 | 3,429 |
Derivatives | $1,438,000 | 1,057 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $205,173,000 | 2,989 |
Cash and due from depository institutions | $12,179,000 | 3,372 |
Interest-bearing balances | $8,826,000 | 3,178 |
Securities | $88,418,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,132,000 | 3,557 |
Loan loss allowance | $1,049,000 | 4,345 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,409,000 | 4,502 |
Other real estate owned | $495,000 | 3,372 |
Goodwill and other intangibles | $1,541,000 | 1,308 |
All other assets | $4,999,000 | 2,958 |
Life insurance assets | $701,000 | 3,292 |
Total liabilities and capital | $205,173,000 | 2,989 |
Total liabilities | $184,808,000 | 2,972 |
Total deposits | $146,572,000 | 3,400 |
Interest-bearing deposits | $85,304,000 | 4,255 |
Deposits held in domestic offices | $146,572,000 | 3,399 |
% insured | 87.17% | 3,303 |
Federal funds purchased & repurchase agreements | $17,386,000 | 613 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,960,000 | 1,117 |
Subordinated debt | $0 | 152 |
All other liabilities | $890,000 | 3,285 |
Total equity capital | $20,365,000 | 3,144 |
Total bank equity capital | $20,365,000 | 3,143 |
Perpetual preferred stock | $0 | 228 |
Common stock | $678,000 | 2,814 |
Surplus | $6,748,000 | 3,192 |
Undivided profits | $12,939,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,221,000 | 2,200 |
Earning assets | $193,376,000 | 2,935 |
Long-term assets (5+ years) | $57,534,000 | 2,993 |
Average Assets, year-to-date | $205,666,330 | 2,994 |
Average Assets, quarterly | $205,631,000 | 2,990 |
Volatile liabilities | $20,641,000 | 1,925 |
Insider loans | $3,150,000 | 1,836 |
FHLB advances | $19,960,000 | 1,064 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,795,000 | 2,976 |
Tier 1 (core) risk-based capital | $19,147,000 | 3,232 |
Tier 2 risk-based capital | $1,124,000 | 3,635 |
Total risk weighted assets | $145,013,000 | 2,768 |
Total unused commitments | $16,795,000 | 2,976 |
Derivatives | $1,493,000 | 1,133 |
2013-03-31 | Rank | |
# of Employees: | 40 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $206,089,000 | 3,034 |
Cash and due from depository institutions | $20,398,000 | 3,446 |
Interest-bearing balances | $16,970,000 | 2,453 |
Securities | $83,355,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $93,642,000 | 3,604 |
Loan loss allowance | $1,047,000 | 4,376 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,486,000 | 4,456 |
Other real estate owned | $627,000 | 3,446 |
Goodwill and other intangibles | $1,573,000 | 1,296 |
All other assets | $5,008,000 | 2,945 |
Life insurance assets | $695,000 | 3,282 |
Total liabilities and capital | $206,089,000 | 3,034 |
Total liabilities | $185,392,000 | 3,003 |
Total deposits | $146,812,000 | 3,430 |
Interest-bearing deposits | $111,792,000 | 3,597 |
Deposits held in domestic offices | $146,812,000 | 3,429 |
% insured | 91.11% | 2,069 |
Federal funds purchased & repurchase agreements | $17,218,000 | 595 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $20,058,000 | 1,020 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,304,000 | 2,694 |
Total equity capital | $20,697,000 | 3,189 |
Total bank equity capital | $20,697,000 | 3,188 |
Perpetual preferred stock | $0 | 239 |
Common stock | $678,000 | 2,853 |
Surplus | $6,748,000 | 3,220 |
Undivided profits | $13,271,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,926,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,207,000 | 2,182 |
Earning assets | $193,967,000 | 2,975 |
Long-term assets (5+ years) | $49,858,000 | 3,261 |
Average Assets, year-to-date | $205,913,000 | 3,027 |
Average Assets, quarterly | $205,913,000 | 3,027 |
Volatile liabilities | $20,358,000 | 1,905 |
Insider loans | $3,313,000 | 1,768 |
FHLB advances | $20,058,000 | 961 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,140,000 | 2,954 |
Tier 1 (core) risk-based capital | $19,047,000 | 3,242 |
Tier 2 risk-based capital | $1,122,000 | 3,638 |
Total risk weighted assets | $142,241,000 | 2,793 |
Total unused commitments | $17,140,000 | 2,954 |
Derivatives | $1,540,000 | 1,102 |
2012-12-31 | Rank | |
# of Employees: | 41 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $205,737,000 | 3,038 |
Cash and due from depository institutions | $18,628,000 | 3,379 |
Interest-bearing balances | $10,652,000 | 3,077 |
Securities | $78,890,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,252,000 | 3,512 |
Loan loss allowance | $1,046,000 | 4,399 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,520,000 | 4,445 |
Other real estate owned | $630,000 | 3,379 |
Goodwill and other intangibles | $1,604,000 | 1,288 |
All other assets | $5,213,000 | 2,912 |
Life insurance assets | $690,000 | 3,259 |
Total liabilities and capital | $205,737,000 | 3,038 |
Total liabilities | $185,532,000 | 3,002 |
Total deposits | $141,609,000 | 3,524 |
Interest-bearing deposits | $102,996,000 | 3,791 |
Deposits held in domestic offices | $141,609,000 | 3,523 |
% insured | 95.33% | 1,405 |
Federal funds purchased & repurchase agreements | $17,253,000 | 627 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $23,318,000 | 992 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,352,000 | 1,428 |
Total equity capital | $20,205,000 | 3,239 |
Total bank equity capital | $20,205,000 | 3,237 |
Perpetual preferred stock | $0 | 246 |
Common stock | $678,000 | 2,878 |
Surplus | $6,748,000 | 3,236 |
Undivided profits | $12,779,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,361,000 | 1,999 |
Earning assets | $188,794,000 | 3,031 |
Long-term assets (5+ years) | $49,692,000 | 3,214 |
Average Assets, year-to-date | $198,375,400 | 3,066 |
Average Assets, quarterly | $200,265,500 | 3,076 |
Volatile liabilities | $22,593,000 | 1,829 |
Insider loans | $3,354,000 | 1,746 |
FHLB advances | $20,118,000 | 1,042 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,171,000 | 3,210 |
Tier 1 (core) risk-based capital | $18,550,000 | 3,289 |
Tier 2 risk-based capital | $1,121,000 | 3,690 |
Total risk weighted assets | $145,478,000 | 2,771 |
Total unused commitments | $14,171,000 | 3,210 |
Derivatives | $921,000 | 1,203 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $194,794,000 | 3,164 |
Cash and due from depository institutions | $11,676,000 | 3,469 |
Interest-bearing balances | $8,570,000 | 3,333 |
Securities | $82,143,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,963,000 | 3,716 |
Loan loss allowance | $1,044,000 | 4,486 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,541,000 | 4,461 |
Other real estate owned | $608,000 | 3,469 |
Goodwill and other intangibles | $1,636,000 | 1,273 |
All other assets | $5,227,000 | 2,946 |
Life insurance assets | $685,000 | 3,235 |
Total liabilities and capital | $194,794,000 | 3,164 |
Total liabilities | $174,957,000 | 3,122 |
Total deposits | $138,165,000 | 3,599 |
Interest-bearing deposits | $111,159,000 | 3,625 |
Deposits held in domestic offices | $138,165,000 | 3,598 |
% insured | 92.64% | 2,633 |
Federal funds purchased & repurchase agreements | $14,714,000 | 707 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $20,251,000 | 1,129 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,827,000 | 2,336 |
Total equity capital | $19,837,000 | 3,326 |
Total bank equity capital | $19,837,000 | 3,323 |
Perpetual preferred stock | $0 | 250 |
Common stock | $678,000 | 2,927 |
Surplus | $6,748,000 | 3,262 |
Undivided profits | $12,411,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,052,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,760,000 | 1,678 |
Earning assets | $182,676,000 | 3,113 |
Long-term assets (5+ years) | $48,835,000 | 3,228 |
Average Assets, year-to-date | $196,535,000 | 3,120 |
Average Assets, quarterly | $194,403,500 | 3,168 |
Volatile liabilities | $16,903,000 | 2,288 |
Insider loans | $3,446,000 | 1,757 |
FHLB advances | $20,251,000 | 1,061 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,295,000 | 2,958 |
Tier 1 (core) risk-based capital | $18,153,000 | 3,377 |
Tier 2 risk-based capital | $1,119,000 | 3,730 |
Total risk weighted assets | $140,711,000 | 2,848 |
Total unused commitments | $16,295,000 | 2,958 |
Derivatives | $2,101,000 | 1,074 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $194,013,000 | 3,188 |
Cash and due from depository institutions | $12,325,000 | 3,542 |
Interest-bearing balances | $8,297,000 | 3,426 |
Securities | $81,306,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $91,634,000 | 3,751 |
Loan loss allowance | $1,051,000 | 4,511 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,533,000 | 4,488 |
Other real estate owned | $645,000 | 3,542 |
Goodwill and other intangibles | $1,667,000 | 1,255 |
All other assets | $4,903,000 | 3,044 |
Life insurance assets | $679,000 | 3,222 |
Total liabilities and capital | $194,013,000 | 3,188 |
Total liabilities | $174,728,000 | 3,147 |
Total deposits | $137,813,000 | 3,605 |
Interest-bearing deposits | $110,475,000 | 3,655 |
Deposits held in domestic offices | $137,813,000 | 3,605 |
% insured | 92.64% | 2,742 |
Federal funds purchased & repurchase agreements | $13,660,000 | 740 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,851,000 | 1,082 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,404,000 | 2,626 |
Total equity capital | $19,285,000 | 3,362 |
Total bank equity capital | $19,285,000 | 3,360 |
Perpetual preferred stock | $0 | 254 |
Common stock | $678,000 | 2,965 |
Surplus | $6,748,000 | 3,274 |
Undivided profits | $11,859,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,360,000 | 2,031 |
Earning assets | $181,237,000 | 3,128 |
Long-term assets (5+ years) | $48,806,000 | 3,216 |
Average Assets, year-to-date | $197,115,330 | 3,122 |
Average Assets, quarterly | $198,282,000 | 3,120 |
Volatile liabilities | $15,595,000 | 2,458 |
Insider loans | $3,581,000 | 1,711 |
FHLB advances | $21,851,000 | 1,019 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,610,000 | 3,012 |
Tier 1 (core) risk-based capital | $17,674,000 | 3,416 |
Tier 2 risk-based capital | $1,126,000 | 3,743 |
Total risk weighted assets | $137,424,000 | 2,906 |
Total unused commitments | $15,610,000 | 3,012 |
Derivatives | $3,039,000 | 960 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $202,551,000 | 3,095 |
Cash and due from depository institutions | $31,784,000 | 3,619 |
Interest-bearing balances | $28,032,000 | 1,524 |
Securities | $69,812,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,135,000 | 3,726 |
Loan loss allowance | $1,009,000 | 4,637 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,585,000 | 4,464 |
Other real estate owned | $660,000 | 3,619 |
Goodwill and other intangibles | $1,698,000 | 1,248 |
All other assets | $4,877,000 | 3,049 |
Life insurance assets | $674,000 | 3,208 |
Total liabilities and capital | $202,551,000 | 3,095 |
Total liabilities | $183,621,000 | 3,059 |
Total deposits | $142,989,000 | 3,559 |
Interest-bearing deposits | $108,827,000 | 3,757 |
Deposits held in domestic offices | $142,989,000 | 3,559 |
% insured | 93.29% | 2,515 |
Federal funds purchased & repurchase agreements | $15,292,000 | 688 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,985,000 | 1,089 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,355,000 | 1,400 |
Total equity capital | $18,930,000 | 3,379 |
Total bank equity capital | $18,930,000 | 3,378 |
Perpetual preferred stock | $0 | 259 |
Common stock | $678,000 | 3,002 |
Surplus | $6,748,000 | 3,292 |
Undivided profits | $11,504,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,967,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,258,000 | 2,192 |
Earning assets | $189,979,000 | 3,042 |
Long-term assets (5+ years) | $42,163,000 | 3,537 |
Average Assets, year-to-date | $198,666,500 | 3,120 |
Average Assets, quarterly | $198,666,500 | 3,120 |
Volatile liabilities | $17,513,000 | 2,293 |
Insider loans | $2,282,000 | 2,416 |
FHLB advances | $21,985,000 | 1,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,309,000 | 2,958 |
Tier 1 (core) risk-based capital | $17,259,000 | 3,480 |
Tier 2 risk-based capital | $1,084,000 | 3,857 |
Total risk weighted assets | $137,014,000 | 2,919 |
Total unused commitments | $16,309,000 | 2,958 |
Derivatives | $4,384,000 | 833 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $194,782,000 | 3,175 |
Cash and due from depository institutions | $19,456,000 | 3,710 |
Interest-bearing balances | $10,775,000 | 2,834 |
Securities | $66,677,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,054,000 | 3,610 |
Loan loss allowance | $1,012,000 | 4,579 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,609,000 | 4,455 |
Other real estate owned | $660,000 | 3,710 |
Goodwill and other intangibles | $1,730,000 | 1,239 |
All other assets | $5,596,000 | 2,855 |
Life insurance assets | $669,000 | 3,194 |
Total liabilities and capital | $194,782,000 | 3,175 |
Total liabilities | $176,352,000 | 3,129 |
Total deposits | $131,193,000 | 3,728 |
Interest-bearing deposits | $101,744,000 | 3,897 |
Deposits held in domestic offices | $131,193,000 | 3,728 |
% insured | 93.35% | 2,537 |
Federal funds purchased & repurchase agreements | $16,803,000 | 679 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,832,000 | 1,035 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,524,000 | 1,737 |
Total equity capital | $18,430,000 | 3,432 |
Total bank equity capital | $18,430,000 | 3,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $678,000 | 3,028 |
Surplus | $6,748,000 | 3,313 |
Undivided profits | $11,004,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,775,000 | 1,622 |
Earning assets | $176,506,000 | 3,188 |
Long-term assets (5+ years) | $45,739,000 | 2,857 |
Average Assets, year-to-date | $188,895,800 | 3,198 |
Average Assets, quarterly | $194,874,500 | 3,159 |
Volatile liabilities | $22,299,000 | 2,033 |
Insider loans | $2,283,000 | 2,449 |
FHLB advances | $25,832,000 | 968 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,588,000 | 2,855 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,529 |
Tier 2 risk-based capital | $1,087,000 | 3,853 |
Total risk weighted assets | $139,548,000 | 2,909 |
Total unused commitments | $16,588,000 | 2,857 |
Derivatives | $1,887,000 | 895 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $194,967,000 | 3,174 |
Cash and due from depository institutions | $21,733,000 | 3,794 |
Interest-bearing balances | $18,857,000 | 1,989 |
Securities | $65,833,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,089 |
Net loans & leases | $95,603,000 | 3,711 |
Loan loss allowance | $1,135,000 | 4,383 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,648,000 | 4,446 |
Other real estate owned | $656,000 | 3,794 |
Goodwill and other intangibles | $1,761,000 | 1,239 |
All other assets | $5,533,000 | 2,884 |
Life insurance assets | $664,000 | 3,174 |
Total liabilities and capital | $194,967,000 | 3,174 |
Total liabilities | $176,908,000 | 3,122 |
Total deposits | $132,526,000 | 3,708 |
Interest-bearing deposits | $107,305,000 | 3,796 |
Deposits held in domestic offices | $132,526,000 | 3,707 |
% insured | 89.95% | 3,976 |
Federal funds purchased & repurchase agreements | $17,099,000 | 672 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,946,000 | 1,056 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,337,000 | 2,819 |
Total equity capital | $18,059,000 | 3,514 |
Total bank equity capital | $18,059,000 | 3,514 |
Perpetual preferred stock | $0 | 266 |
Common stock | $678,000 | 3,069 |
Surplus | $6,748,000 | 3,337 |
Undivided profits | $10,633,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,946,000 | 1,542 |
Earning assets | $182,493,000 | 3,101 |
Long-term assets (5+ years) | $47,204,000 | 2,743 |
Average Assets, year-to-date | $187,424,250 | 3,241 |
Average Assets, quarterly | $191,367,000 | 3,198 |
Volatile liabilities | $22,547,000 | 2,036 |
Insider loans | $2,284,000 | 2,483 |
FHLB advances | $25,946,000 | 976 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,085,000 | 2,953 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,619 |
Tier 2 risk-based capital | $1,210,000 | 3,624 |
Total risk weighted assets | $133,005,000 | 3,040 |
Total unused commitments | $16,085,000 | 2,953 |
Derivatives | $1,232,000 | 1,011 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $187,767,000 | 3,261 |
Cash and due from depository institutions | $18,102,000 | 3,829 |
Interest-bearing balances | $12,902,000 | 2,460 |
Securities | $65,144,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,863 |
Net loans & leases | $92,314,000 | 3,832 |
Loan loss allowance | $1,166,000 | 4,355 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,683,000 | 4,441 |
Other real estate owned | $703,000 | 3,829 |
Goodwill and other intangibles | $1,783,000 | 1,249 |
All other assets | $5,338,000 | 2,973 |
Life insurance assets | $659,000 | 3,159 |
Total liabilities and capital | $187,767,000 | 3,261 |
Total liabilities | $169,936,000 | 3,234 |
Total deposits | $127,105,000 | 3,829 |
Interest-bearing deposits | $102,764,000 | 3,946 |
Deposits held in domestic offices | $127,105,000 | 3,828 |
% insured | 93.02% | 2,870 |
Federal funds purchased & repurchase agreements | $15,287,000 | 724 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,043,000 | 1,093 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,501,000 | 2,464 |
Total equity capital | $17,831,000 | 3,512 |
Total bank equity capital | $17,831,000 | 3,512 |
Perpetual preferred stock | $0 | 222 |
Common stock | $678,000 | 3,111 |
Surplus | $6,747,000 | 3,358 |
Undivided profits | $10,406,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,499,000 | 1,954 |
Earning assets | $173,060,000 | 3,231 |
Long-term assets (5+ years) | $61,113,000 | 2,210 |
Average Assets, year-to-date | $184,910,000 | 3,304 |
Average Assets, quarterly | $187,965,000 | 3,258 |
Volatile liabilities | $19,236,000 | 2,341 |
Insider loans | $3,214,000 | 1,949 |
FHLB advances | $26,043,000 | 1,017 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,961,000 | 2,869 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,639 |
Tier 2 risk-based capital | $1,241,000 | 3,594 |
Total risk weighted assets | $122,241,000 | 3,287 |
Total unused commitments | $16,961,000 | 2,871 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $188,163,000 | 3,278 |
Cash and due from depository institutions | $25,708,000 | 3,847 |
Interest-bearing balances | $22,341,000 | 1,688 |
Securities | $59,309,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,000 |
Net loans & leases | $93,158,000 | 3,832 |
Loan loss allowance | $1,099,000 | 4,518 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,561,000 | 4,600 |
Other real estate owned | $157,000 | 3,847 |
Goodwill and other intangibles | $1,850,000 | 1,228 |
All other assets | $5,220,000 | 3,076 |
Life insurance assets | $654,000 | 3,169 |
Total liabilities and capital | $188,163,000 | 3,278 |
Total liabilities | $171,010,000 | 3,238 |
Total deposits | $131,561,000 | 3,775 |
Interest-bearing deposits | $104,971,000 | 3,942 |
Deposits held in domestic offices | $131,561,000 | 3,773 |
% insured | 93.55% | 2,676 |
Federal funds purchased & repurchase agreements | $12,114,000 | 841 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,658,000 | 1,096 |
Subordinated debt | $0 | 214 |
All other liabilities | $677,000 | 3,899 |
Total equity capital | $17,153,000 | 3,575 |
Total bank equity capital | $17,153,000 | 3,575 |
Perpetual preferred stock | $0 | 224 |
Common stock | $719,000 | 3,102 |
Surplus | $6,706,000 | 3,386 |
Undivided profits | $9,728,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,924,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,315,000 | 2,223 |
Earning assets | $176,008,000 | 3,227 |
Long-term assets (5+ years) | $32,226,000 | 3,420 |
Average Assets, year-to-date | $183,481,500 | 3,347 |
Average Assets, quarterly | $183,481,500 | 3,347 |
Volatile liabilities | $16,504,000 | 2,630 |
Insider loans | $3,307,000 | 1,955 |
FHLB advances | $26,658,000 | 1,019 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,403,000 | 3,070 |
Tier 1 (core) risk-based capital | $15,444,000 | 3,733 |
Tier 2 risk-based capital | $1,174,000 | 3,747 |
Total risk weighted assets | $117,829,000 | 3,396 |
Total unused commitments | $15,403,000 | 3,071 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $178,800,000 | 3,437 |
Cash and due from depository institutions | $8,786,000 | 3,875 |
Interest-bearing balances | $4,870,000 | 3,931 |
Securities | $60,228,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
Net loans & leases | $99,347,000 | 3,747 |
Loan loss allowance | $904,000 | 4,935 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,600,000 | 4,604 |
Other real estate owned | $223,000 | 3,875 |
Goodwill and other intangibles | $1,852,000 | 1,234 |
All other assets | $5,464,000 | 3,038 |
Life insurance assets | $649,000 | 3,160 |
Total liabilities and capital | $178,800,000 | 3,437 |
Total liabilities | $161,676,000 | 3,387 |
Total deposits | $120,993,000 | 3,996 |
Interest-bearing deposits | $97,302,000 | 4,150 |
Deposits held in domestic offices | $120,993,000 | 3,993 |
% insured | 93.93% | 2,456 |
Federal funds purchased & repurchase agreements | $12,604,000 | 864 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,719,000 | 1,188 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,360,000 | 2,641 |
Total equity capital | $17,124,000 | 3,575 |
Total bank equity capital | $17,124,000 | 3,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $719,000 | 3,147 |
Surplus | $6,706,000 | 3,402 |
Undivided profits | $9,699,000 | 2,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,679,000 | 1,811 |
Earning assets | $165,745,000 | 3,383 |
Long-term assets (5+ years) | $32,479,000 | 3,321 |
Average Assets, year-to-date | $140,481,800 | 4,047 |
Average Assets, quarterly | $180,082,000 | 3,414 |
Volatile liabilities | $19,611,000 | 4,749 |
Insider loans | $3,184,000 | 2,058 |
FHLB advances | $26,719,000 | 1,108 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,394,000 | 3,281 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,744 |
Tier 2 risk-based capital | $979,000 | 4,238 |
Total risk weighted assets | $117,052,000 | 3,458 |
Total unused commitments | $13,394,000 | 3,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $181,364,000 | 3,442 |
Cash and due from depository institutions | $17,300,000 | 4,788 |
Interest-bearing balances | $13,324,000 | 2,332 |
Securities | $52,570,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 2,251 |
Net loans & leases | $99,713,000 | 3,823 |
Loan loss allowance | $812,000 | 5,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,496,000 | 4,799 |
Other real estate owned | $227,000 | 4,788 |
Goodwill and other intangibles | $1,853,000 | 1,235 |
All other assets | $5,468,000 | 3,081 |
Life insurance assets | $644,000 | 3,171 |
Total liabilities and capital | $181,364,000 | 3,442 |
Total liabilities | $164,458,000 | 3,379 |
Total deposits | $118,684,000 | 4,086 |
Interest-bearing deposits | $98,904,000 | 4,157 |
Deposits held in domestic offices | $118,684,000 | 4,083 |
% insured | 91.25% | 3,070 |
Federal funds purchased & repurchase agreements | $14,182,000 | 823 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $29,364,000 | 1,164 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,228,000 | 2,033 |
Total equity capital | $16,906,000 | 3,724 |
Total bank equity capital | $16,906,000 | 3,723 |
Perpetual preferred stock | $0 | 229 |
Common stock | $519,000 | 3,627 |
Surplus | $6,906,000 | 3,344 |
Undivided profits | $9,481,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,941,000 | 1,656 |
Earning assets | $168,344,000 | 3,385 |
Long-term assets (5+ years) | $36,137,000 | 3,062 |
Average Assets, year-to-date | $130,902,250 | 4,305 |
Average Assets, quarterly | $148,379,000 | 3,978 |
Volatile liabilities | $20,842,000 | 4,706 |
Insider loans | $6,189,000 | 1,156 |
FHLB advances | $29,364,000 | 1,085 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,166,000 | 3,133 |
Tier 1 (core) risk-based capital | $15,016,000 | 3,852 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $116,176,000 | 3,569 |
Total unused commitments | $15,166,000 | 3,136 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $115,394,000 | 4,684 |
Cash and due from depository institutions | $4,374,000 | 5,488 |
Interest-bearing balances | $432,000 | 5,958 |
Securities | $41,630,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $821,000 | 3,512 |
Net loans & leases | $64,959,000 | 4,954 |
Loan loss allowance | $756,000 | 5,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $125,000 | 7,367 |
Other real estate owned | $62,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,423,000 | 4,132 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,394,000 | 4,684 |
Total liabilities | $104,041,000 | 4,652 |
Total deposits | $70,296,000 | 5,553 |
Interest-bearing deposits | $56,732,000 | 5,653 |
Deposits held in domestic offices | $70,296,000 | 5,552 |
% insured | 92.81% | 2,539 |
Federal funds purchased & repurchase agreements | $8,391,000 | 1,055 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,900,000 | 1,413 |
Subordinated debt | $0 | 241 |
All other liabilities | $454,000 | 5,104 |
Total equity capital | $11,353,000 | 4,869 |
Total bank equity capital | $11,353,000 | 4,868 |
Perpetual preferred stock | $0 | 222 |
Common stock | $519,000 | 3,664 |
Surplus | $1,906,000 | 5,442 |
Undivided profits | $8,928,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,003,000 | 3,157 |
Earning assets | $107,842,000 | 4,619 |
Long-term assets (5+ years) | $11,774,000 | 5,106 |
Average Assets, year-to-date | $114,081,670 | 4,701 |
Average Assets, quarterly | $113,954,500 | 4,710 |
Volatile liabilities | $13,522,000 | 5,666 |
Insider loans | $3,193,000 | 2,106 |
FHLB advances | $24,900,000 | 1,338 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,871,000 | 4,027 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,715 |
Tier 2 risk-based capital | $756,000 | 4,958 |
Total risk weighted assets | $73,140,000 | 4,821 |
Total unused commitments | $9,871,000 | 4,030 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $112,515,000 | 4,820 |
Cash and due from depository institutions | $3,023,000 | 5,190 |
Interest-bearing balances | $407,000 | 5,937 |
Securities | $38,925,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,677 |
Net loans & leases | $64,335,000 | 5,016 |
Loan loss allowance | $767,000 | 5,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $124,000 | 7,468 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,598,000 | 4,114 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,515,000 | 4,820 |
Total liabilities | $101,555,000 | 4,787 |
Total deposits | $68,810,000 | 5,676 |
Interest-bearing deposits | $56,656,000 | 5,739 |
Deposits held in domestic offices | $68,810,000 | 5,675 |
% insured | 93.84% | 2,194 |
Federal funds purchased & repurchase agreements | $7,199,000 | 1,160 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,930,000 | 1,495 |
Subordinated debt | $0 | 248 |
All other liabilities | $616,000 | 4,402 |
Total equity capital | $10,960,000 | 4,995 |
Total bank equity capital | $10,960,000 | 4,993 |
Perpetual preferred stock | $0 | 220 |
Common stock | $519,000 | 3,725 |
Surplus | $1,906,000 | 5,520 |
Undivided profits | $8,535,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,107,000 | 2,937 |
Earning assets | $106,177,000 | 4,716 |
Long-term assets (5+ years) | $10,936,000 | 5,248 |
Average Assets, year-to-date | $113,425,500 | 4,785 |
Average Assets, quarterly | $113,425,500 | 4,785 |
Volatile liabilities | $12,675,000 | 5,841 |
Insider loans | $3,186,000 | 2,174 |
FHLB advances | $24,930,000 | 1,407 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,880,000 | 4,176 |
Tier 1 (core) risk-based capital | $10,929,000 | 4,867 |
Tier 2 risk-based capital | $767,000 | 4,954 |
Total risk weighted assets | $72,534,000 | 4,909 |
Total unused commitments | $9,880,000 | 4,181 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $114,336,000 | 4,792 |
Cash and due from depository institutions | $3,995,000 | 5,223 |
Interest-bearing balances | $154,000 | 6,283 |
Securities | $39,144,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,608 |
Net loans & leases | $64,794,000 | 5,066 |
Loan loss allowance | $667,000 | 5,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $127,000 | 7,539 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,799,000 | 4,057 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,336,000 | 4,792 |
Total liabilities | $103,627,000 | 4,744 |
Total deposits | $68,840,000 | 5,672 |
Interest-bearing deposits | $54,820,000 | 5,795 |
Deposits held in domestic offices | $68,840,000 | 5,672 |
% insured | 91.89% | 3,025 |
Federal funds purchased & repurchase agreements | $9,986,000 | 1,065 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,387,000 | 1,623 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,287 |
Total equity capital | $10,709,000 | 5,046 |
Total bank equity capital | $10,709,000 | 5,044 |
Perpetual preferred stock | $0 | 219 |
Common stock | $519,000 | 3,769 |
Surplus | $1,906,000 | 5,562 |
Undivided profits | $8,284,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,266,000 | 2,678 |
Earning assets | $106,569,000 | 4,715 |
Long-term assets (5+ years) | $11,067,000 | 5,236 |
Average Assets, year-to-date | $110,896,200 | 4,798 |
Average Assets, quarterly | $113,990,000 | 4,784 |
Volatile liabilities | $14,730,000 | 5,572 |
Insider loans | $3,191,000 | 2,225 |
FHLB advances | $24,387,000 | 1,527 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,543,000 | 4,738 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,913 |
Tier 2 risk-based capital | $667,000 | 5,316 |
Total risk weighted assets | $72,734,000 | 4,948 |
Total unused commitments | $7,543,000 | 4,739 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $113,644,000 | 4,818 |
Cash and due from depository institutions | $1,700,000 | 5,398 |
Interest-bearing balances | $224,000 | 5,997 |
Securities | $40,668,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $3,592,000 | 2,186 |
Net loans & leases | $64,275,000 | 5,140 |
Loan loss allowance | $667,000 | 5,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $131,000 | 7,602 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,278,000 | 4,043 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $113,644,000 | 4,818 |
Total liabilities | $102,892,000 | 4,753 |
Total deposits | $66,150,000 | 5,774 |
Interest-bearing deposits | $54,826,000 | 5,803 |
Deposits held in domestic offices | $66,150,000 | 5,773 |
% insured | 83.81% | 5,756 |
Federal funds purchased & repurchase agreements | $11,811,000 | 998 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,417,000 | 1,671 |
Subordinated debt | $0 | 269 |
All other liabilities | $514,000 | 5,303 |
Total equity capital | $10,752,000 | 5,161 |
Total bank equity capital | $10,752,000 | 5,159 |
Perpetual preferred stock | $0 | 212 |
Common stock | $519,000 | 3,819 |
Surplus | $1,906,000 | 5,613 |
Undivided profits | $8,327,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,450,000 | 2,520 |
Earning assets | $108,759,000 | 4,685 |
Long-term assets (5+ years) | $12,478,000 | 5,060 |
Average Assets, year-to-date | $110,036,250 | 4,850 |
Average Assets, quarterly | $112,018,500 | 4,846 |
Volatile liabilities | $16,598,000 | 5,379 |
Insider loans | $3,172,000 | 2,257 |
FHLB advances | $24,417,000 | 1,578 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,937,000 | 4,484 |
Tier 1 (core) risk-based capital | $10,706,000 | 5,006 |
Tier 2 risk-based capital | $667,000 | 5,280 |
Total risk weighted assets | $72,092,000 | 5,016 |
Total unused commitments | $8,937,000 | 4,488 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $110,393,000 | 4,910 |
Cash and due from depository institutions | $2,426,000 | 5,322 |
Interest-bearing balances | $583,000 | 5,187 |
Securities | $41,899,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,983 |
Net loans & leases | $61,973,000 | 5,251 |
Loan loss allowance | $668,000 | 5,596 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $154,000 | 7,617 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,905,000 | 4,290 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $110,393,000 | 4,910 |
Total liabilities | $100,004,000 | 4,867 |
Total deposits | $67,878,000 | 5,735 |
Interest-bearing deposits | $55,495,000 | 5,799 |
Deposits held in domestic offices | $67,878,000 | 5,734 |
% insured | 84.34% | 2,386 |
Federal funds purchased & repurchase agreements | $7,686,000 | 1,237 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $23,557,000 | 1,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $883,000 | 4,084 |
Total equity capital | $10,389,000 | 5,234 |
Total bank equity capital | $10,389,000 | 5,233 |
Perpetual preferred stock | $0 | 213 |
Common stock | $519,000 | 3,865 |
Surplus | $1,906,000 | 5,663 |
Undivided profits | $7,964,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,081,000 | 3,197 |
Earning assets | $105,491,000 | 4,789 |
Long-term assets (5+ years) | $13,377,000 | 4,899 |
Average Assets, year-to-date | $108,833,670 | 4,914 |
Average Assets, quarterly | $108,947,500 | 4,938 |
Volatile liabilities | $12,245,000 | 6,023 |
Insider loans | $3,261,000 | 2,242 |
FHLB advances | $23,557,000 | 1,716 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,275,000 | 4,537 |
Tier 1 (core) risk-based capital | $10,396,000 | 5,133 |
Tier 2 risk-based capital | $668,000 | 5,274 |
Total risk weighted assets | $68,796,000 | 5,163 |
Total unused commitments | $9,275,000 | 4,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $107,502,000 | 4,992 |
Cash and due from depository institutions | $2,075,000 | 5,357 |
Interest-bearing balances | $223,000 | 5,574 |
Securities | $37,857,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $64,439,000 | 5,162 |
Loan loss allowance | $667,000 | 5,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $147,000 | 7,706 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,984,000 | 4,233 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $107,502,000 | 4,992 |
Total liabilities | $97,006,000 | 4,947 |
Total deposits | $67,756,000 | 5,744 |
Interest-bearing deposits | $55,105,000 | 5,819 |
Deposits held in domestic offices | $67,756,000 | 5,744 |
% insured | 83.94% | 2,589 |
Federal funds purchased & repurchase agreements | $6,764,000 | 1,338 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,922,000 | 1,952 |
Subordinated debt | $0 | 271 |
All other liabilities | $564,000 | 4,976 |
Total equity capital | $10,496,000 | 5,244 |
Total bank equity capital | $10,496,000 | 5,243 |
Perpetual preferred stock | $0 | 193 |
Common stock | $519,000 | 3,887 |
Surplus | $1,906,000 | 5,693 |
Undivided profits | $8,071,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,077,000 | 3,215 |
Earning assets | $102,519,000 | 4,873 |
Long-term assets (5+ years) | $13,949,000 | 4,801 |
Average Assets, year-to-date | $108,054,000 | 4,947 |
Average Assets, quarterly | $108,054,000 | 4,947 |
Volatile liabilities | $12,198,000 | 6,023 |
Insider loans | $2,352,000 | 2,843 |
FHLB advances | $21,922,000 | 1,848 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,444,000 | 5,349 |
Tier 1 (core) risk-based capital | $10,406,000 | 5,171 |
Tier 2 risk-based capital | $667,000 | 5,263 |
Total risk weighted assets | $68,896,000 | 5,177 |
Total unused commitments | $6,444,000 | 5,350 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $108,606,000 | 4,944 |
Cash and due from depository institutions | $2,972,000 | 5,390 |
Interest-bearing balances | $371,000 | 4,615 |
Securities | $37,939,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $64,261,000 | 5,190 |
Loan loss allowance | $657,000 | 5,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $155,000 | 7,740 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,279,000 | 4,074 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,606,000 | 4,944 |
Total liabilities | $98,434,000 | 4,882 |
Total deposits | $66,683,000 | 5,750 |
Interest-bearing deposits | $55,018,000 | 5,782 |
Deposits held in domestic offices | $66,683,000 | 5,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,270,000 | 1,270 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,704,000 | 2,102 |
Subordinated debt | $0 | 278 |
All other liabilities | $777,000 | 4,308 |
Total equity capital | $10,172,000 | 5,349 |
Total bank equity capital | $10,172,000 | 5,349 |
Perpetual preferred stock | $0 | 141 |
Common stock | $519,000 | 3,915 |
Surplus | $1,906,000 | 5,705 |
Undivided profits | $7,747,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 694 |
Income earned, not collected on loans | $1,328,000 | 2,810 |
Earning assets | $102,571,000 | 4,855 |
Long-term assets (5+ years) | $13,373,000 | 4,832 |
Average Assets, year-to-date | $109,780,200 | 4,794 |
Average Assets, quarterly | $112,473,000 | 4,790 |
Volatile liabilities | $14,642,000 | 5,632 |
Insider loans | $1,464,000 | 3,720 |
FHLB advances | $21,704,000 | 2,004 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,639,000 | 5,033 |
Tier 1 (core) risk-based capital | $10,007,000 | 5,290 |
Tier 2 risk-based capital | $657,000 | 5,298 |
Total risk weighted assets | $68,305,000 | 5,223 |
Total unused commitments | $7,639,000 | 5,036 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,728 |
Cash and due from depository institutions | $2,195,000 | 5,454 |
Interest-bearing balances | $64,000 | 5,525 |
Securities | $42,013,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $4,473,000 | 2,458 |
Net loans & leases | $64,170,000 | 5,201 |
Loan loss allowance | $670,000 | 5,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $158,000 | 7,804 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,331,000 | 4,095 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,340,000 | 4,728 |
Total liabilities | $106,312,000 | 4,645 |
Total deposits | $69,445,000 | 5,589 |
Interest-bearing deposits | $55,279,000 | 5,746 |
Deposits held in domestic offices | $69,445,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,504,000 | 1,122 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,784,000 | 2,014 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,137 |
Total equity capital | $10,028,000 | 5,444 |
Total bank equity capital | $10,028,000 | 5,444 |
Perpetual preferred stock | $0 | 110 |
Common stock | $519,000 | 3,953 |
Surplus | $1,906,000 | 5,737 |
Undivided profits | $7,603,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 688 |
Income earned, not collected on loans | $1,550,000 | 2,569 |
Earning assets | $110,720,000 | 4,597 |
Long-term assets (5+ years) | $11,630,000 | 5,032 |
Average Assets, year-to-date | $110,073,750 | 4,789 |
Average Assets, quarterly | $112,611,500 | 4,785 |
Volatile liabilities | $24,449,000 | 4,325 |
Insider loans | $1,940,000 | 3,214 |
FHLB advances | $23,784,000 | 1,922 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,074,000 | 5,617 |
Tier 1 (core) risk-based capital | $9,969,000 | 5,391 |
Tier 2 risk-based capital | $670,000 | 5,194 |
Total risk weighted assets | $69,622,000 | 5,171 |
Total unused commitments | $6,074,000 | 5,619 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $108,883,000 | 4,902 |
Cash and due from depository institutions | $3,364,000 | 5,647 |
Interest-bearing balances | $319,000 | 3,950 |
Securities | $38,159,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $64,181,000 | 5,167 |
Loan loss allowance | $670,000 | 5,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $147,000 | 7,905 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,032,000 | 4,249 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $108,883,000 | 4,902 |
Total liabilities | $99,287,000 | 4,820 |
Total deposits | $66,588,000 | 5,721 |
Interest-bearing deposits | $53,955,000 | 5,811 |
Deposits held in domestic offices | $66,588,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,243,000 | 1,387 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,784,000 | 2,022 |
Subordinated debt | $0 | 257 |
All other liabilities | $672,000 | 4,738 |
Total equity capital | $9,596,000 | 5,599 |
Total bank equity capital | $9,596,000 | 5,599 |
Perpetual preferred stock | $0 | 107 |
Common stock | $519,000 | 3,989 |
Surplus | $1,906,000 | 5,771 |
Undivided profits | $7,171,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,263,000 | 3,019 |
Earning assets | $102,659,000 | 4,814 |
Long-term assets (5+ years) | $11,533,000 | 5,039 |
Average Assets, year-to-date | $107,985,000 | 4,873 |
Average Assets, quarterly | $109,160,500 | 4,882 |
Volatile liabilities | $21,200,000 | 4,655 |
Insider loans | $1,942,000 | 3,207 |
FHLB advances | $22,784,000 | 1,934 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,175,000 | 5,143 |
Tier 1 (core) risk-based capital | $9,583,000 | 5,532 |
Tier 2 risk-based capital | $670,000 | 5,145 |
Total risk weighted assets | $68,681,000 | 5,188 |
Total unused commitments | $8,175,000 | 5,143 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $109,438,000 | 4,876 |
Cash and due from depository institutions | $2,625,000 | 5,682 |
Interest-bearing balances | $405,000 | 3,829 |
Securities | $33,190,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,713 |
Net loans & leases | $63,973,000 | 5,130 |
Loan loss allowance | $674,000 | 5,330 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $166,000 | 7,876 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,284,000 | 4,001 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $109,438,000 | 4,876 |
Total liabilities | $99,615,000 | 4,794 |
Total deposits | $67,458,000 | 5,686 |
Interest-bearing deposits | $55,858,000 | 5,747 |
Deposits held in domestic offices | $67,458,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,097,000 | 1,465 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $24,314,000 | 1,783 |
Subordinated debt | $0 | 251 |
All other liabilities | $746,000 | 4,714 |
Total equity capital | $9,823,000 | 5,601 |
Total bank equity capital | $9,823,000 | 5,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $519,000 | 3,999 |
Surplus | $1,906,000 | 5,771 |
Undivided profits | $7,398,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,494,000 | 2,633 |
Earning assets | $103,768,000 | 4,773 |
Long-term assets (5+ years) | $14,168,000 | 4,530 |
Average Assets, year-to-date | $107,536,000 | 4,886 |
Average Assets, quarterly | $107,536,000 | 4,886 |
Volatile liabilities | $20,565,000 | 4,704 |
Insider loans | $2,015,000 | 3,063 |
FHLB advances | $24,314,000 | 1,699 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,765,000 | 5,315 |
Tier 1 (core) risk-based capital | $9,552,000 | 5,549 |
Tier 2 risk-based capital | $674,000 | 5,109 |
Total risk weighted assets | $67,458,000 | 5,185 |
Total unused commitments | $7,765,000 | 5,319 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $105,634,000 | 4,938 |
Cash and due from depository institutions | $2,396,000 | 5,690 |
Interest-bearing balances | $80,000 | 5,045 |
Securities | $28,594,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,792 |
Net loans & leases | $66,819,000 | 4,995 |
Loan loss allowance | $543,000 | 5,832 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $202,000 | 7,799 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,248,000 | 4,064 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,634,000 | 4,938 |
Total liabilities | $96,210,000 | 4,826 |
Total deposits | $65,779,000 | 5,705 |
Interest-bearing deposits | $53,160,000 | 5,816 |
Deposits held in domestic offices | $65,779,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,473,000 | 1,422 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,371,000 | 1,791 |
Subordinated debt | $0 | 248 |
All other liabilities | $587,000 | 5,286 |
Total equity capital | $9,424,000 | 5,683 |
Total bank equity capital | $9,424,000 | 5,683 |
Perpetual preferred stock | $0 | 111 |
Common stock | $519,000 | 4,012 |
Surplus | $1,906,000 | 5,773 |
Undivided profits | $6,999,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 648 |
Income earned, not collected on loans | $1,566,000 | 2,713 |
Earning assets | $99,868,000 | 4,835 |
Long-term assets (5+ years) | $10,468,000 | 4,856 |
Average Assets, year-to-date | $100,954,200 | 4,929 |
Average Assets, quarterly | $103,579,500 | 4,946 |
Volatile liabilities | $22,021,000 | 4,552 |
Insider loans | $1,213,000 | 4,020 |
FHLB advances | $21,371,000 | 1,696 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,662,000 | 5,279 |
Tier 1 (core) risk-based capital | $9,290,000 | 5,613 |
Tier 2 risk-based capital | $543,000 | 5,639 |
Total risk weighted assets | $69,932,000 | 5,077 |
Total unused commitments | $7,662,000 | 5,279 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $101,525,000 | 5,005 |
Cash and due from depository institutions | $2,452,000 | 6,092 |
Interest-bearing balances | $105,000 | 4,495 |
Securities | $27,158,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $67,010,000 | 4,973 |
Loan loss allowance | $543,000 | 5,833 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $216,000 | 7,761 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,289,000 | 4,061 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $101,525,000 | 5,005 |
Total liabilities | $92,183,000 | 4,925 |
Total deposits | $64,178,000 | 5,777 |
Interest-bearing deposits | $53,216,000 | 5,807 |
Deposits held in domestic offices | $64,178,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,045,000 | 1,322 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,401,000 | 1,842 |
Subordinated debt | $50,000 | 241 |
All other liabilities | $509,000 | 5,739 |
Total equity capital | $9,342,000 | 5,686 |
Total bank equity capital | $9,342,000 | 5,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $519,000 | 4,004 |
Surplus | $1,906,000 | 5,771 |
Undivided profits | $6,917,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 646 |
Income earned, not collected on loans | $1,742,000 | 2,627 |
Earning assets | $95,673,000 | 4,932 |
Long-term assets (5+ years) | $9,277,000 | 4,969 |
Average Assets, year-to-date | $99,784,250 | 4,968 |
Average Assets, quarterly | $99,562,000 | 5,028 |
Volatile liabilities | $21,490,000 | 4,564 |
Insider loans | $1,963,000 | 3,048 |
FHLB advances | $18,401,000 | 1,748 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,389,000 | 5,366 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,595 |
Tier 2 risk-based capital | $543,000 | 5,629 |
Total risk weighted assets | $68,131,000 | 5,119 |
Total unused commitments | $7,389,000 | 5,367 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $97,599,000 | 5,117 |
Cash and due from depository institutions | $1,427,000 | 5,867 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $26,979,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,072,000 | 4,987 |
Loan loss allowance | $699,000 | 5,210 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $228,000 | 7,764 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,893,000 | 4,346 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,599,000 | 5,117 |
Total liabilities | $88,805,000 | 5,044 |
Total deposits | $65,603,000 | 5,721 |
Interest-bearing deposits | $53,311,000 | 5,818 |
Deposits held in domestic offices | $65,603,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,341,000 | 1,411 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,401,000 | 1,960 |
Subordinated debt | $50,000 | 255 |
All other liabilities | $410,000 | 6,053 |
Total equity capital | $8,794,000 | 5,823 |
Total bank equity capital | $8,794,000 | 5,823 |
Perpetual preferred stock | $0 | 111 |
Common stock | $519,000 | 4,025 |
Surplus | $1,906,000 | 5,781 |
Undivided profits | $6,369,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 422 |
Income earned, not collected on loans | $1,333,000 | 3,111 |
Earning assets | $93,206,000 | 5,004 |
Long-term assets (5+ years) | $8,736,000 | 5,020 |
Average Assets, year-to-date | $99,204,000 | 5,018 |
Average Assets, quarterly | $98,646,500 | 5,073 |
Volatile liabilities | $18,415,000 | 4,876 |
Insider loans | $1,671,000 | 3,333 |
FHLB advances | $15,401,000 | 1,851 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,136,000 | 5,724 |
Tier 1 (core) risk-based capital | $8,916,000 | 5,718 |
Tier 2 risk-based capital | $749,000 | 4,805 |
Total risk weighted assets | $66,976,000 | 5,147 |
Total unused commitments | $6,136,000 | 5,726 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $99,694,000 | 5,074 |
Cash and due from depository institutions | $3,781,000 | 5,739 |
Interest-bearing balances | $41,000 | 5,580 |
Securities | $27,905,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $64,838,000 | 4,999 |
Loan loss allowance | $703,000 | 5,197 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $282,000 | 7,606 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,888,000 | 4,259 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $99,694,000 | 5,074 |
Total liabilities | $90,825,000 | 4,993 |
Total deposits | $64,707,000 | 5,786 |
Interest-bearing deposits | $52,730,000 | 5,859 |
Deposits held in domestic offices | $64,707,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,071,000 | 1,339 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,656,000 | 1,718 |
Subordinated debt | $50,000 | 259 |
All other liabilities | $341,000 | 6,410 |
Total equity capital | $8,869,000 | 5,790 |
Total bank equity capital | $8,869,000 | 5,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $519,000 | 4,025 |
Surplus | $1,906,000 | 5,766 |
Undivided profits | $6,444,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,304,000 | 3,049 |
Earning assets | $92,784,000 | 5,030 |
Long-term assets (5+ years) | $9,909,000 | 4,736 |
Average Assets, year-to-date | $100,006,500 | 5,042 |
Average Assets, quarterly | $100,006,500 | 5,042 |
Volatile liabilities | $19,512,000 | 4,688 |
Insider loans | $279,000 | 6,216 |
FHLB advances | $18,656,000 | 1,636 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,480,000 | 5,397 |
Tier 1 (core) risk-based capital | $8,910,000 | 5,676 |
Tier 2 risk-based capital | $753,000 | 4,784 |
Total risk weighted assets | $66,575,000 | 5,114 |
Total unused commitments | $7,480,000 | 5,397 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $100,319,000 | 5,048 |
Cash and due from depository institutions | $5,788,000 | 5,615 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $25,412,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $65,740,000 | 4,956 |
Loan loss allowance | $694,000 | 5,208 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $290,000 | 7,587 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,089,000 | 4,129 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $100,319,000 | 5,048 |
Total liabilities | $91,797,000 | 4,941 |
Total deposits | $64,523,000 | 5,773 |
Interest-bearing deposits | $52,371,000 | 5,833 |
Deposits held in domestic offices | $64,523,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,753,000 | 1,337 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,138,000 | 1,769 |
Subordinated debt | $50,000 | 261 |
All other liabilities | $333,000 | 6,432 |
Total equity capital | $8,522,000 | 5,870 |
Total bank equity capital | $8,522,000 | 5,870 |
Perpetual preferred stock | $0 | 112 |
Common stock | $519,000 | 4,033 |
Surplus | $1,906,000 | 5,757 |
Undivided profits | $6,097,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,467,000 | 2,845 |
Earning assets | $91,157,000 | 5,066 |
Long-term assets (5+ years) | $10,052,000 | 4,656 |
Average Assets, year-to-date | $92,893,600 | 5,136 |
Average Assets, quarterly | $97,043,000 | 5,088 |
Volatile liabilities | $23,629,000 | 4,286 |
Insider loans | $311,000 | 6,143 |
FHLB advances | $19,138,000 | 1,674 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,067,000 | 5,425 |
Tier 1 (core) risk-based capital | $8,610,000 | 5,751 |
Tier 2 risk-based capital | $744,000 | 4,781 |
Total risk weighted assets | $67,424,000 | 5,053 |
Total unused commitments | $7,067,000 | 5,426 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $93,767,000 | 5,229 |
Cash and due from depository institutions | $2,026,000 | 5,657 |
Interest-bearing balances | $193,000 | 4,105 |
Securities | $23,667,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $64,506,000 | 5,012 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $281,000 | 7,661 |
Other real estate owned | $153,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,134,000 | 4,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,768,000 | 5,229 |
Total liabilities | $85,209,000 | 5,155 |
Total deposits | $60,625,000 | 5,903 |
Interest-bearing deposits | $50,354,000 | 5,906 |
Deposits held in domestic offices | $60,625,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,519,000 | 1,382 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,619,000 | 1,984 |
Subordinated debt | $50,000 | 266 |
All other liabilities | $396,000 | 6,161 |
Total equity capital | $8,559,000 | 5,827 |
Total bank equity capital | $8,559,000 | 5,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $519,000 | 4,060 |
Surplus | $1,906,000 | 5,769 |
Undivided profits | $6,134,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,595,000 | 2,638 |
Earning assets | $88,366,000 | 5,136 |
Long-term assets (5+ years) | $10,333,000 | 4,582 |
Average Assets, year-to-date | $91,037,250 | 5,226 |
Average Assets, quarterly | $92,052,000 | 5,250 |
Volatile liabilities | $19,824,000 | 4,750 |
Insider loans | $287,000 | 6,232 |
FHLB advances | $16,619,000 | 1,880 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,408,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,690,000 | 5,719 |
Tier 2 risk-based capital | $767,000 | 4,713 |
Total risk weighted assets | $65,665,000 | 5,118 |
Total unused commitments | $7,408,000 | 5,354 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $90,337,000 | 5,327 |
Cash and due from depository institutions | $2,574,000 | 5,686 |
Interest-bearing balances | $48,000 | 5,553 |
Securities | $21,970,000 | 4,306 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $63,125,000 | 5,042 |
Loan loss allowance | $736,000 | 5,030 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $244,000 | 7,822 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,424,000 | 4,697 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $90,337,000 | 5,327 |
Total liabilities | $82,246,000 | 5,257 |
Total deposits | $63,321,000 | 5,808 |
Interest-bearing deposits | $51,052,000 | 5,871 |
Deposits held in domestic offices | $63,321,000 | 5,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,848,000 | 1,597 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,819,000 | 2,337 |
Subordinated debt | $50,000 | 262 |
All other liabilities | $208,000 | 7,177 |
Total equity capital | $8,091,000 | 5,901 |
Total bank equity capital | $8,091,000 | 5,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $519,000 | 4,055 |
Surplus | $1,906,000 | 5,762 |
Undivided profits | $5,666,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,048,000 | 3,455 |
Earning assets | $85,143,000 | 5,222 |
Long-term assets (5+ years) | $10,148,000 | 4,571 |
Average Assets, year-to-date | $90,127,330 | 5,271 |
Average Assets, quarterly | $89,344,000 | 5,325 |
Volatile liabilities | $13,986,000 | 5,504 |
Insider loans | $291,000 | 6,225 |
FHLB advances | $12,819,000 | 2,215 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,731,000 | 5,321 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,802 |
Tier 2 risk-based capital | $786,000 | 4,620 |
Total risk weighted assets | $63,518,000 | 5,198 |
Total unused commitments | $7,731,000 | 5,321 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $88,351,000 | 5,364 |
Cash and due from depository institutions | $3,315,000 | 5,652 |
Interest-bearing balances | $1,027,000 | 2,522 |
Securities | $20,532,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $61,858,000 | 5,035 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $264,000 | 7,748 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,382,000 | 4,642 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $88,351,000 | 5,364 |
Total liabilities | $80,208,000 | 5,306 |
Total deposits | $61,427,000 | 5,869 |
Interest-bearing deposits | $50,767,000 | 5,889 |
Deposits held in domestic offices | $61,427,000 | 5,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,703,000 | 1,399 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,849,000 | 2,346 |
Subordinated debt | $50,000 | 255 |
All other liabilities | $179,000 | 7,330 |
Total equity capital | $8,143,000 | 5,840 |
Total bank equity capital | $8,143,000 | 5,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $519,000 | 4,043 |
Surplus | $1,906,000 | 5,712 |
Undivided profits | $5,718,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,005,000 | 3,399 |
Earning assets | $83,417,000 | 5,277 |
Long-term assets (5+ years) | $10,350,000 | 4,530 |
Average Assets, year-to-date | $90,022,500 | 5,283 |
Average Assets, quarterly | $90,022,500 | 5,283 |
Volatile liabilities | $12,673,000 | 5,570 |
Insider loans | $294,000 | 6,202 |
FHLB advances | $11,849,000 | 2,243 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,629,000 | 5,345 |
Tier 1 (core) risk-based capital | $8,373,000 | 5,709 |
Tier 2 risk-based capital | $785,000 | 4,585 |
Total risk weighted assets | $62,171,000 | 5,214 |
Total unused commitments | $7,629,000 | 5,346 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $91,694,000 | 5,250 |
Cash and due from depository institutions | $3,942,000 | 5,665 |
Interest-bearing balances | $998,000 | 2,666 |
Securities | $21,939,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,967,000 | 4,978 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $268,000 | 7,747 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,578,000 | 4,455 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,694,000 | 5,250 |
Total liabilities | $83,805,000 | 5,167 |
Total deposits | $59,942,000 | 5,945 |
Interest-bearing deposits | $48,199,000 | 6,019 |
Deposits held in domestic offices | $59,942,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,618,000 | 1,418 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,006,000 | 1,943 |
Subordinated debt | $50,000 | 255 |
All other liabilities | $189,000 | 7,205 |
Total equity capital | $7,889,000 | 5,931 |
Total bank equity capital | $7,889,000 | 5,931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $519,000 | 4,057 |
Surplus | $1,906,000 | 5,701 |
Undivided profits | $5,464,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,174,000 | 3,012 |
Earning assets | $85,904,000 | 5,162 |
Long-term assets (5+ years) | $10,995,000 | 4,430 |
Average Assets, year-to-date | $88,936,600 | 5,187 |
Average Assets, quarterly | $90,135,500 | 5,263 |
Volatile liabilities | $16,353,000 | 4,927 |
Insider loans | $298,000 | 6,187 |
FHLB advances | $17,006,000 | 1,826 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,963,000 | 5,162 |
Tier 1 (core) risk-based capital | $8,119,000 | 5,790 |
Tier 2 risk-based capital | $779,000 | 4,586 |
Total risk weighted assets | $63,667,000 | 5,139 |
Total unused commitments | $7,963,000 | 5,163 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $88,577,000 | 5,316 |
Cash and due from depository institutions | $2,499,000 | 5,671 |
Interest-bearing balances | $1,018,000 | 2,681 |
Securities | $23,401,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $59,773,000 | 5,106 |
Loan loss allowance | $761,000 | 4,886 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $267,000 | 7,784 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,637,000 | 4,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $88,577,000 | 5,316 |
Total liabilities | $80,553,000 | 5,247 |
Total deposits | $57,224,000 | 6,030 |
Interest-bearing deposits | $48,661,000 | 5,976 |
Deposits held in domestic offices | $57,224,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,467,000 | 1,176 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,636,000 | 2,239 |
Subordinated debt | $50,000 | 248 |
All other liabilities | $176,000 | 7,420 |
Total equity capital | $8,024,000 | 5,867 |
Total bank equity capital | $8,024,000 | 5,867 |
Perpetual preferred stock | $0 | 120 |
Common stock | $519,000 | 4,054 |
Surplus | $1,906,000 | 5,665 |
Undivided profits | $5,599,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,232,000 | 2,843 |
Earning assets | $84,192,000 | 5,193 |
Long-term assets (5+ years) | $10,923,000 | 4,463 |
Average Assets, year-to-date | $88,247,250 | 5,220 |
Average Assets, quarterly | $88,286,500 | 5,289 |
Volatile liabilities | $12,768,000 | 5,500 |
Insider loans | $302,000 | 6,208 |
FHLB advances | $13,636,000 | 2,107 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,606,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,726 |
Tier 2 risk-based capital | $811,000 | 4,427 |
Total risk weighted assets | $60,921,000 | 5,220 |
Total unused commitments | $7,606,000 | 5,227 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $87,996,000 | 5,282 |
Cash and due from depository institutions | $3,616,000 | 5,674 |
Interest-bearing balances | $1,349,000 | 2,400 |
Securities | $23,438,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
Net loans & leases | $57,782,000 | 5,139 |
Loan loss allowance | $760,000 | 4,826 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $275,000 | 7,743 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,285,000 | 4,561 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,996,000 | 5,282 |
Total liabilities | $80,269,000 | 5,206 |
Total deposits | $59,386,000 | 5,879 |
Interest-bearing deposits | $50,362,000 | 5,838 |
Deposits held in domestic offices | $59,386,000 | 5,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,017,000 | 1,389 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,636,000 | 2,209 |
Subordinated debt | $50,000 | 249 |
All other liabilities | $180,000 | 7,212 |
Total equity capital | $7,727,000 | 5,955 |
Total bank equity capital | $7,727,000 | 5,955 |
Perpetual preferred stock | $0 | 118 |
Common stock | $519,000 | 4,046 |
Surplus | $1,906,000 | 5,648 |
Undivided profits | $5,302,000 | 4,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $879,000 | 3,542 |
Earning assets | $83,169,000 | 5,179 |
Long-term assets (5+ years) | $10,540,000 | 4,599 |
Average Assets, year-to-date | $88,137,330 | 5,220 |
Average Assets, quarterly | $88,388,000 | 5,233 |
Volatile liabilities | $10,317,000 | 5,885 |
Insider loans | $305,000 | 6,181 |
FHLB advances | $13,636,000 | 2,092 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,189,000 | 5,320 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,793 |
Tier 2 risk-based capital | $793,000 | 4,444 |
Total risk weighted assets | $59,403,000 | 5,206 |
Total unused commitments | $7,189,000 | 5,320 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $88,780,000 | 5,266 |
Cash and due from depository institutions | $3,238,000 | 5,700 |
Interest-bearing balances | $998,000 | 2,743 |
Securities | $23,795,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
Net loans & leases | $56,791,000 | 5,161 |
Loan loss allowance | $758,000 | 4,859 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $309,000 | 7,662 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,247,000 | 4,570 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,780,000 | 5,266 |
Total liabilities | $81,060,000 | 5,191 |
Total deposits | $60,834,000 | 5,845 |
Interest-bearing deposits | $50,941,000 | 5,842 |
Deposits held in domestic offices | $60,834,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,293,000 | 1,292 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,736,000 | 2,241 |
Subordinated debt | $50,000 | 263 |
All other liabilities | $147,000 | 7,440 |
Total equity capital | $7,720,000 | 5,889 |
Total bank equity capital | $7,720,000 | 5,889 |
Perpetual preferred stock | $0 | 120 |
Common stock | $519,000 | 4,060 |
Surplus | $1,906,000 | 5,664 |
Undivided profits | $5,295,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $939,000 | 3,229 |
Earning assets | $83,984,000 | 5,159 |
Long-term assets (5+ years) | $9,494,000 | 4,838 |
Average Assets, year-to-date | $88,208,000 | 5,261 |
Average Assets, quarterly | $88,208,000 | 5,261 |
Volatile liabilities | $10,393,000 | 5,770 |
Insider loans | $309,000 | 6,171 |
FHLB advances | $12,736,000 | 2,129 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,162,000 | 5,026 |
Tier 1 (core) risk-based capital | $7,919,000 | 5,738 |
Tier 2 risk-based capital | $793,000 | 4,440 |
Total risk weighted assets | $59,393,000 | 5,203 |
Total unused commitments | $8,162,000 | 5,028 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $87,636,000 | 5,301 |
Cash and due from depository institutions | $4,579,000 | 5,724 |
Interest-bearing balances | $1,070,000 | 2,719 |
Securities | $21,369,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,826,000 | 5,039 |
Loan loss allowance | $739,000 | 4,911 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $304,000 | 7,697 |
Other real estate owned | $10,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,548,000 | 4,211 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,636,000 | 5,301 |
Total liabilities | $80,034,000 | 5,225 |
Total deposits | $57,192,000 | 6,030 |
Interest-bearing deposits | $47,929,000 | 6,031 |
Deposits held in domestic offices | $57,192,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,284,000 | 1,198 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,293,000 | 2,212 |
Subordinated debt | $50,000 | 270 |
All other liabilities | $215,000 | 6,727 |
Total equity capital | $7,602,000 | 5,964 |
Total bank equity capital | $7,602,000 | 5,964 |
Perpetual preferred stock | $0 | 118 |
Common stock | $519,000 | 4,069 |
Surplus | $1,906,000 | 5,658 |
Undivided profits | $5,177,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,127,000 | 2,699 |
Earning assets | $81,265,000 | 5,257 |
Long-term assets (5+ years) | $9,481,000 | 4,910 |
Average Assets, year-to-date | $88,937,600 | 5,139 |
Average Assets, quarterly | $87,482,000 | 5,267 |
Volatile liabilities | $12,592,000 | 5,264 |
Insider loans | $312,000 | 6,184 |
FHLB advances | $13,293,000 | 2,093 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,818,000 | 5,245 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,797 |
Tier 2 risk-based capital | $789,000 | 4,420 |
Total risk weighted assets | $60,647,000 | 5,105 |
Total unused commitments | $6,818,000 | 5,246 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $87,328,000 | 5,285 |
Cash and due from depository institutions | $3,273,000 | 5,726 |
Interest-bearing balances | $1,123,000 | 2,726 |
Securities | $23,285,000 | 4,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $57,833,000 | 5,061 |
Loan loss allowance | $739,000 | 4,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $294,000 | 7,755 |
Other real estate owned | $10,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,633,000 | 4,116 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $87,328,000 | 5,285 |
Total liabilities | $79,607,000 | 5,207 |
Total deposits | $57,367,000 | 5,966 |
Interest-bearing deposits | $48,686,000 | 5,948 |
Deposits held in domestic offices | $57,367,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,605,000 | 1,229 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,346,000 | 2,198 |
Subordinated debt | $50,000 | 274 |
All other liabilities | $239,000 | 6,734 |
Total equity capital | $7,721,000 | 5,905 |
Total bank equity capital | $7,721,000 | 5,905 |
Perpetual preferred stock | $0 | 124 |
Common stock | $519,000 | 4,085 |
Surplus | $1,906,000 | 5,631 |
Undivided profits | $5,296,000 | 4,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,184,000 | 2,636 |
Earning assets | $82,241,000 | 5,199 |
Long-term assets (5+ years) | $8,816,000 | 5,166 |
Average Assets, year-to-date | $89,263,000 | 5,129 |
Average Assets, quarterly | $89,181,000 | 5,201 |
Volatile liabilities | $12,282,000 | 5,309 |
Insider loans | $316,000 | 6,160 |
FHLB advances | $13,346,000 | 2,072 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,360,000 | 5,366 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,746 |
Tier 2 risk-based capital | $789,000 | 4,427 |
Total risk weighted assets | $59,359,000 | 5,142 |
Total unused commitments | $6,360,000 | 5,370 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $91,034,000 | 5,145 |
Cash and due from depository institutions | $6,740,000 | 5,785 |
Interest-bearing balances | $1,025,000 | 2,841 |
Securities | $26,134,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,655,000 | 5,134 |
Loan loss allowance | $737,000 | 4,932 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $303,000 | 7,757 |
Other real estate owned | $30,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,172,000 | 4,606 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,034,000 | 5,145 |
Total liabilities | $83,690,000 | 5,063 |
Total deposits | $59,103,000 | 5,912 |
Interest-bearing deposits | $50,300,000 | 5,874 |
Deposits held in domestic offices | $59,103,000 | 5,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,018,000 | 1,213 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,346,000 | 2,008 |
Subordinated debt | $50,000 | 286 |
All other liabilities | $173,000 | 7,135 |
Total equity capital | $7,344,000 | 5,956 |
Total bank equity capital | $7,344,000 | 5,956 |
Perpetual preferred stock | $0 | 126 |
Common stock | $519,000 | 4,113 |
Surplus | $1,906,000 | 5,640 |
Undivided profits | $4,919,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $826,000 | 3,506 |
Earning assets | $82,814,000 | 5,168 |
Long-term assets (5+ years) | $8,538,000 | 5,334 |
Average Assets, year-to-date | $89,908,000 | 5,128 |
Average Assets, quarterly | $89,110,000 | 5,190 |
Volatile liabilities | $14,968,000 | 4,752 |
Insider loans | $319,000 | 6,176 |
FHLB advances | $15,346,000 | 1,881 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,509,000 | 5,687 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,821 |
Tier 2 risk-based capital | $769,000 | 4,481 |
Total risk weighted assets | $57,495,000 | 5,204 |
Total unused commitments | $5,509,000 | 5,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $87,186,000 | 5,285 |
Cash and due from depository institutions | $4,642,000 | 5,784 |
Interest-bearing balances | $1,252,000 | 2,821 |
Securities | $22,653,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $54,844,000 | 5,113 |
Loan loss allowance | $728,000 | 4,927 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $345,000 | 7,614 |
Other real estate owned | $30,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,172,000 | 4,467 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $87,186,000 | 5,285 |
Total liabilities | $79,580,000 | 5,200 |
Total deposits | $60,194,000 | 5,878 |
Interest-bearing deposits | $51,165,000 | 5,865 |
Deposits held in domestic offices | $60,194,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,653,000 | 1,415 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,400,000 | 2,069 |
Subordinated debt | $50,000 | 284 |
All other liabilities | $283,000 | 6,323 |
Total equity capital | $7,606,000 | 5,912 |
Total bank equity capital | $7,606,000 | 5,912 |
Perpetual preferred stock | $0 | 129 |
Common stock | $519,000 | 4,119 |
Surplus | $1,906,000 | 5,631 |
Undivided profits | $5,181,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $900,000 | 3,184 |
Earning assets | $81,249,000 | 5,229 |
Long-term assets (5+ years) | $9,430,000 | 5,107 |
Average Assets, year-to-date | $89,345,000 | 5,168 |
Average Assets, quarterly | $89,345,000 | 5,168 |
Volatile liabilities | $9,721,000 | 5,765 |
Insider loans | $323,000 | 6,136 |
FHLB advances | $13,400,000 | 1,945 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,188,000 | 5,819 |
Tier 1 (core) risk-based capital | $7,559,000 | 5,717 |
Tier 2 risk-based capital | $749,000 | 4,532 |
Total risk weighted assets | $55,898,000 | 5,241 |
Total unused commitments | $5,188,000 | 5,825 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $91,504,000 | 5,089 |
Cash and due from depository institutions | $6,993,000 | 5,799 |
Interest-bearing balances | $1,087,000 | 2,845 |
Securities | $25,303,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $56,403,000 | 5,026 |
Loan loss allowance | $691,000 | 5,089 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $356,000 | 7,612 |
Other real estate owned | $43,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,406,000 | 4,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,504,000 | 5,089 |
Total liabilities | $84,156,000 | 5,003 |
Total deposits | $58,097,000 | 5,985 |
Interest-bearing deposits | $49,909,000 | 5,933 |
Deposits held in domestic offices | $58,097,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,262,000 | 987 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,457,000 | 2,076 |
Subordinated debt | $50,000 | 291 |
All other liabilities | $290,000 | 6,186 |
Total equity capital | $7,348,000 | 5,963 |
Total bank equity capital | $7,348,000 | 5,963 |
Perpetual preferred stock | $0 | 131 |
Common stock | $519,000 | 4,151 |
Surplus | $1,906,000 | 5,632 |
Undivided profits | $4,923,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,059,000 | 2,844 |
Earning assets | $82,793,000 | 5,128 |
Long-term assets (5+ years) | $10,036,000 | 5,006 |
Average Assets, year-to-date | $89,220,400 | 5,056 |
Average Assets, quarterly | $91,860,000 | 5,036 |
Volatile liabilities | $15,148,000 | 4,595 |
Insider loans | $326,000 | 6,170 |
FHLB advances | $13,457,000 | 1,958 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,009,000 | 5,744 |
Tier 1 (core) risk-based capital | $7,339,000 | 5,785 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $58,872,000 | 5,099 |
Total unused commitments | $5,009,000 | 5,747 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $92,216,000 | 5,027 |
Cash and due from depository institutions | $4,579,000 | 5,813 |
Interest-bearing balances | $1,125,000 | 2,944 |
Securities | $27,326,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,148,000 | 4,989 |
Loan loss allowance | $695,000 | 5,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $372,000 | 7,596 |
Other real estate owned | $243,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,548,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,216,000 | 5,027 |
Total liabilities | $84,658,000 | 4,955 |
Total deposits | $57,416,000 | 6,016 |
Interest-bearing deposits | $49,457,000 | 5,971 |
Deposits held in domestic offices | $57,416,000 | 6,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,292,000 | 1,032 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,511,000 | 1,838 |
Subordinated debt | $50,000 | 291 |
All other liabilities | $389,000 | 5,748 |
Total equity capital | $7,558,000 | 5,827 |
Total bank equity capital | $7,558,000 | 5,827 |
Perpetual preferred stock | $0 | 137 |
Common stock | $519,000 | 4,182 |
Surplus | $1,906,000 | 5,625 |
Undivided profits | $5,133,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
Income earned, not collected on loans | $1,264,000 | 2,492 |
Earning assets | $85,599,000 | 4,999 |
Long-term assets (5+ years) | $10,503,000 | 4,940 |
Average Assets, year-to-date | $88,649,500 | 5,092 |
Average Assets, quarterly | $90,041,000 | 5,119 |
Volatile liabilities | $14,180,000 | 4,765 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $15,511,000 | 1,711 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,512,000 | 5,571 |
Tier 1 (core) risk-based capital | $7,521,000 | 5,690 |
Tier 2 risk-based capital | $745,000 | 4,541 |
Total risk weighted assets | $60,028,000 | 5,040 |
Total unused commitments | $5,512,000 | 5,576 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $87,866,000 | 5,210 |
Cash and due from depository institutions | $6,448,000 | 5,823 |
Interest-bearing balances | $1,123,000 | 3,102 |
Securities | $22,624,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $56,109,000 | 5,004 |
Loan loss allowance | $713,000 | 4,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $377,000 | 7,597 |
Other real estate owned | $271,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,037,000 | 4,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,866,000 | 5,210 |
Total liabilities | $80,549,000 | 5,123 |
Total deposits | $58,631,000 | 5,934 |
Interest-bearing deposits | $49,426,000 | 5,973 |
Deposits held in domestic offices | $58,631,000 | 5,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,510,000 | 1,417 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,011,000 | 1,779 |
Subordinated debt | $50,000 | 264 |
All other liabilities | $347,000 | 6,120 |
Total equity capital | $7,317,000 | 5,956 |
Total bank equity capital | $7,317,000 | 5,956 |
Perpetual preferred stock | $0 | 140 |
Common stock | $519,000 | 4,192 |
Surplus | $1,906,000 | 5,616 |
Undivided profits | $4,892,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $869,000 | 3,445 |
Earning assets | $79,856,000 | 5,229 |
Long-term assets (5+ years) | $10,177,000 | 4,861 |
Average Assets, year-to-date | $87,460,670 | 5,152 |
Average Assets, quarterly | $87,091,000 | 5,204 |
Volatile liabilities | $8,683,000 | 6,084 |
Insider loans | $332,000 | 6,154 |
FHLB advances | $16,011,000 | 1,658 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,606,000 | 5,149 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,780 |
Tier 2 risk-based capital | $763,000 | 4,448 |
Total risk weighted assets | $57,287,000 | 5,155 |
Total unused commitments | $6,606,000 | 5,163 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,316,000 | 5,220 |
Cash and due from depository institutions | $4,165,000 | 5,813 |
Interest-bearing balances | $103,000 | 5,196 |
Securities | $22,967,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $56,565,000 | 4,933 |
Loan loss allowance | $731,000 | 4,832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $425,000 | 7,447 |
Other real estate owned | $43,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,151,000 | 4,367 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,316,000 | 5,220 |
Total liabilities | $79,056,000 | 5,136 |
Total deposits | $57,950,000 | 5,939 |
Interest-bearing deposits | $49,707,000 | 5,937 |
Deposits held in domestic offices | $57,950,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,574,000 | 1,452 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,064,000 | 1,714 |
Subordinated debt | $50,000 | 263 |
All other liabilities | $418,000 | 5,643 |
Total equity capital | $7,260,000 | 5,898 |
Total bank equity capital | $7,260,000 | 5,898 |
Perpetual preferred stock | $0 | 141 |
Common stock | $519,000 | 4,205 |
Surplus | $1,906,000 | 5,600 |
Undivided profits | $4,835,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $943,000 | 3,232 |
Earning assets | $79,635,000 | 5,185 |
Long-term assets (5+ years) | $10,078,000 | 4,814 |
Average Assets, year-to-date | $87,258,000 | 5,139 |
Average Assets, quarterly | $87,258,000 | 5,139 |
Volatile liabilities | $7,512,000 | 6,416 |
Insider loans | $335,000 | 6,129 |
FHLB advances | $16,064,000 | 1,604 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,259,000 | 5,189 |
Tier 1 (core) risk-based capital | $7,167,000 | 5,745 |
Tier 2 risk-based capital | $781,000 | 4,324 |
Total risk weighted assets | $59,110,000 | 4,988 |
Total unused commitments | $6,259,000 | 5,204 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $88,200,000 | 5,096 |
Cash and due from depository institutions | $4,139,000 | 5,809 |
Interest-bearing balances | $117,000 | 4,985 |
Securities | $21,819,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,237,000 | 4,817 |
Loan loss allowance | $729,000 | 4,777 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,447 |
Other real estate owned | $43,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,531,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,200,000 | 5,096 |
Total liabilities | $81,241,000 | 5,003 |
Total deposits | $57,404,000 | 5,942 |
Interest-bearing deposits | $48,605,000 | 5,962 |
Deposits held in domestic offices | $57,404,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,340,000 | 1,069 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,964,000 | 1,913 |
Subordinated debt | $50,000 | 256 |
All other liabilities | $483,000 | 5,325 |
Total equity capital | $6,959,000 | 6,017 |
Total bank equity capital | $6,959,000 | 6,017 |
Perpetual preferred stock | $0 | 142 |
Common stock | $519,000 | 4,209 |
Surplus | $1,906,000 | 5,577 |
Undivided profits | $4,534,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,174,000 | 2,741 |
Earning assets | $81,173,000 | 5,079 |
Long-term assets (5+ years) | $9,116,000 | 4,993 |
Average Assets, year-to-date | $83,409,400 | 5,118 |
Average Assets, quarterly | $88,289,500 | 5,049 |
Volatile liabilities | $12,877,000 | 4,984 |
Insider loans | $331,000 | 6,167 |
FHLB advances | $13,964,000 | 1,785 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,169,000 | 5,485 |
Tier 1 (core) risk-based capital | $6,862,000 | 5,838 |
Tier 2 risk-based capital | $779,000 | 4,290 |
Total risk weighted assets | $58,663,000 | 4,994 |
Total unused commitments | $5,169,000 | 5,487 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $77,511,000 | 5,465 |
Cash and due from depository institutions | $3,390,000 | 5,812 |
Interest-bearing balances | $59,000 | 5,607 |
Securities | $15,998,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $55,587,000 | 4,925 |
Loan loss allowance | $701,000 | 4,721 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $612,000 | 6,966 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,924,000 | 4,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,511,000 | 5,465 |
Total liabilities | $70,907,000 | 5,390 |
Total deposits | $52,876,000 | 6,117 |
Interest-bearing deposits | $44,888,000 | 6,143 |
Deposits held in domestic offices | $52,876,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,335,000 | 1,441 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,071,000 | 1,934 |
Subordinated debt | $50,000 | 240 |
All other liabilities | $575,000 | 4,997 |
Total equity capital | $6,604,000 | 6,032 |
Total bank equity capital | $6,604,000 | 6,032 |
Perpetual preferred stock | $0 | 158 |
Common stock | $519,000 | 4,296 |
Surplus | $1,906,000 | 5,591 |
Undivided profits | $4,179,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,054,000 | 3,293 |
Earning assets | $71,644,000 | 5,432 |
Long-term assets (5+ years) | $5,013,000 | 6,144 |
Average Assets, year-to-date | $74,106,800 | 5,412 |
Average Assets, quarterly | $76,526,500 | 5,461 |
Volatile liabilities | $7,945,000 | 6,243 |
Insider loans | $215,000 | 6,862 |
FHLB advances | $12,071,000 | 1,791 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,160,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,551,000 | 5,923 |
Tier 2 risk-based capital | $714,000 | 4,374 |
Total risk weighted assets | $53,095,000 | 5,218 |
Total unused commitments | $6,160,000 | 5,048 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $72,460,000 | 5,562 |
Cash and due from depository institutions | $2,377,000 | 5,891 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $12,507,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $53,999,000 | 4,921 |
Loan loss allowance | $691,000 | 4,634 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $287,000 | 8,362 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,290,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,460,000 | 5,562 |
Total liabilities | $66,315,000 | 5,480 |
Total deposits | $52,251,000 | 6,046 |
Interest-bearing deposits | $45,463,000 | 5,999 |
Deposits held in domestic offices | $52,251,000 | 6,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,199,000 | 2,195 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,179,000 | 1,913 |
Subordinated debt | $50,000 | 238 |
All other liabilities | $636,000 | 4,992 |
Total equity capital | $6,145,000 | 6,258 |
Total bank equity capital | $6,145,000 | 6,258 |
Perpetual preferred stock | $0 | 178 |
Common stock | $519,000 | 4,430 |
Surplus | $1,906,000 | 5,618 |
Undivided profits | $3,720,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,121,000 | 2,401 |
Earning assets | $68,535,000 | 5,437 |
Long-term assets (5+ years) | $1,369,000 | 7,715 |
Average Assets, year-to-date | $70,174,200 | 5,499 |
Average Assets, quarterly | $72,242,000 | 5,525 |
Volatile liabilities | $6,607,000 | 6,771 |
Insider loans | $289,000 | 6,577 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,703,000 | 4,677 |
Tier 1 (core) risk-based capital | $6,167,000 | 6,139 |
Tier 2 risk-based capital | $704,040 | 4,300 |
Total risk weighted assets | $52,286,240 | 5,149 |
Total unused commitments | $6,703,000 | 4,678 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $68,274,000 | 5,783 |
Cash and due from depository institutions | $2,202,000 | 6,217 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $12,824,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,940,000 | 4,965 |
Loan loss allowance | $643,000 | 4,824 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,087,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,274,000 | 5,783 |
Total liabilities | $62,622,000 | 5,690 |
Total deposits | $50,884,000 | 6,173 |
Interest-bearing deposits | $44,201,000 | 6,141 |
Deposits held in domestic offices | $50,884,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,281,000 | 2,373 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,786,000 | 2,178 |
Subordinated debt | $50,000 | 239 |
All other liabilities | $621,000 | 4,646 |
Total equity capital | $5,652,000 | 6,479 |
Total bank equity capital | $5,652,000 | 6,479 |
Perpetual preferred stock | $0 | 193 |
Common stock | $519,000 | 4,564 |
Surplus | $1,906,000 | 5,670 |
Undivided profits | $3,227,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $932,000 | 2,448 |
Earning assets | $64,809,000 | 5,622 |
Long-term assets (5+ years) | $3,751,000 | 6,802 |
Average Assets, year-to-date | $68,908,400 | 5,601 |
Average Assets, quarterly | $68,352,000 | 5,742 |
Volatile liabilities | $4,937,000 | 7,370 |
Insider loans | $298,000 | 6,495 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,676,000 | 4,721 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,397 |
Tier 2 risk-based capital | $673,320 | 4,360 |
Total risk weighted assets | $49,846,020 | 5,218 |
Total unused commitments | $6,676,000 | 4,726 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $69,064,000 | 5,765 |
Cash and due from depository institutions | $1,623,000 | 6,316 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $10,228,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,676 |
Net loans & leases | $49,283,000 | 4,982 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,199,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,064,000 | 5,765 |
Total liabilities | $63,550,000 | 5,643 |
Total deposits | $51,060,000 | 6,235 |
Interest-bearing deposits | $44,870,000 | 6,129 |
Deposits held in domestic offices | $51,060,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 1,898 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,393,000 | 1,642 |
Subordinated debt | $50,000 | 250 |
All other liabilities | $772,000 | 4,285 |
Total equity capital | $5,514,000 | 6,704 |
Total bank equity capital | $5,514,000 | 6,704 |
Perpetual preferred stock | $0 | 199 |
Common stock | $519,000 | 4,605 |
Surplus | $1,906,000 | 5,595 |
Undivided profits | $3,089,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,053,000 | 2,103 |
Earning assets | $66,004,000 | 5,602 |
Long-term assets (5+ years) | $3,240,000 | 7,042 |
Average Assets, year-to-date | $62,901,000 | 5,912 |
Average Assets, quarterly | $67,562,000 | 5,778 |
Volatile liabilities | $4,983,000 | 7,038 |
Insider loans | $233,000 | 6,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,412,000 | 5,135 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,529 |
Tier 2 risk-based capital | $652,000 | 4,316 |
Total risk weighted assets | $49,343,600 | 5,129 |
Total unused commitments | $5,412,000 | 5,142 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $57,441,000 | 6,526 |
Cash and due from depository institutions | $1,950,000 | 6,730 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $8,321,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $44,477,000 | 5,420 |
Loan loss allowance | $585,000 | 5,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $324,000 | 8,817 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $969,000 | 6,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,441,000 | 6,526 |
Total liabilities | $52,343,000 | 6,445 |
Total deposits | $49,035,000 | 6,479 |
Interest-bearing deposits | $42,543,000 | 6,428 |
Deposits held in domestic offices | $49,035,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,813,000 | 2,211 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $750,000 | 3,760 |
Subordinated debt | $50,000 | 256 |
All other liabilities | $695,000 | 4,704 |
Total equity capital | $5,098,000 | 7,065 |
Total bank equity capital | $5,098,000 | 7,065 |
Perpetual preferred stock | $0 | 223 |
Common stock | $519,000 | 4,776 |
Surplus | $1,906,000 | 5,598 |
Undivided profits | $2,673,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $861,000 | 2,662 |
Earning assets | $54,234,000 | 6,405 |
Long-term assets (5+ years) | $514,000 | 8,993 |
Average Assets, year-to-date | $56,885,400 | 6,372 |
Average Assets, quarterly | $56,781,500 | 6,518 |
Volatile liabilities | $3,795,000 | 7,903 |
Insider loans | $227,000 | 7,226 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,422,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,914 |
Tier 2 risk-based capital | $589,270 | 4,573 |
Total risk weighted assets | $43,095,570 | 5,647 |
Total unused commitments | $4,422,000 | 5,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $57,812,000 | 6,677 |
Cash and due from depository institutions | $2,854,000 | 7,084 |
Interest-bearing balances | $37,000 | 5,586 |
Securities | $10,748,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,797,000 | 5,608 |
Loan loss allowance | $588,000 | 5,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $425,000 | 8,478 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $988,000 | 6,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,812,000 | 6,677 |
Total liabilities | $53,006,000 | 6,577 |
Total deposits | $46,860,000 | 6,881 |
Interest-bearing deposits | $40,706,000 | 6,812 |
Deposits held in domestic offices | $46,860,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,303,000 | 1,537 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $50,000 | 296 |
All other liabilities | $793,000 | 4,217 |
Total equity capital | $4,806,000 | 7,418 |
Total bank equity capital | $4,806,000 | 7,418 |
Perpetual preferred stock | $0 | 250 |
Common stock | $519,000 | 5,072 |
Surplus | $1,906,000 | 5,711 |
Undivided profits | $2,381,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $821,000 | 2,774 |
Earning assets | $53,582,000 | 6,616 |
Long-term assets (5+ years) | $1,252,000 | 8,503 |
Average Assets, year-to-date | $55,672,600 | 6,666 |
Average Assets, quarterly | $57,840,000 | 6,623 |
Volatile liabilities | $7,379,000 | 5,882 |
Insider loans | $233,000 | 7,425 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,044,000 | 5,632 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,302 |
Tier 2 risk-based capital | $529,600 | 5,040 |
Total risk weighted assets | $42,309,400 | 5,739 |
Total unused commitments | $4,044,000 | 5,641 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $54,649,000 | 7,048 |
Cash and due from depository institutions | $2,410,000 | 7,163 |
Interest-bearing balances | $30,000 | 5,985 |
Securities | $12,146,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $38,928,000 | 5,951 |
Loan loss allowance | $576,000 | 5,468 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $206,000 | 10,204 |
Other real estate owned | $4,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $955,000 | 6,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,649,000 | 7,048 |
Total liabilities | $50,157,000 | 6,961 |
Total deposits | $46,212,000 | 7,109 |
Interest-bearing deposits | $40,889,000 | 6,941 |
Deposits held in domestic offices | $46,212,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,243,000 | 1,848 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $50,000 | 332 |
All other liabilities | $652,000 | 5,137 |
Total equity capital | $4,492,000 | 7,828 |
Total bank equity capital | $4,492,000 | 7,828 |
Perpetual preferred stock | $0 | 288 |
Common stock | $519,000 | 5,341 |
Surplus | $1,906,000 | 5,780 |
Undivided profits | $2,067,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $779,000 | 3,019 |
Earning assets | $51,104,000 | 6,953 |
Long-term assets (5+ years) | $766,000 | 9,321 |
Average Assets, year-to-date | $54,049,400 | 6,908 |
Average Assets, quarterly | $54,746,500 | 6,979 |
Volatile liabilities | $4,454,000 | 7,316 |
Insider loans | $259,000 | 7,421 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,020,000 | 5,562 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,702 |
Tier 2 risk-based capital | $522,500 | 5,098 |
Total risk weighted assets | $40,936,200 | 5,843 |
Total unused commitments | $4,020,000 | 5,571 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $55,025,000 | 7,047 |
Cash and due from depository institutions | $2,589,000 | 7,052 |
Interest-bearing balances | $128,000 | 4,898 |
Securities | $15,448,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,916,000 | 6,245 |
Loan loss allowance | $572,000 | 5,610 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $178,000 | 10,879 |
Other real estate owned | $4,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $890,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,025,000 | 7,047 |
Total liabilities | $50,750,000 | 6,963 |
Total deposits | $44,956,000 | 7,312 |
Interest-bearing deposits | $39,739,000 | 7,123 |
Deposits held in domestic offices | $44,956,000 | 7,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,188,000 | 1,759 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $50,000 | 365 |
All other liabilities | $556,000 | 4,876 |
Total equity capital | $4,275,000 | 7,882 |
Total bank equity capital | $4,275,000 | 7,882 |
Perpetual preferred stock | $0 | 310 |
Common stock | $519,000 | 5,629 |
Surplus | $1,906,000 | 5,796 |
Undivided profits | $1,850,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 550 |
Income earned, not collected on loans | $663,000 | 3,102 |
Earning assets | $51,492,000 | 6,927 |
Long-term assets (5+ years) | $1,609,000 | 8,715 |
Average Assets, year-to-date | $55,465,000 | 6,909 |
Average Assets, quarterly | $56,512,500 | 6,895 |
Volatile liabilities | $5,783,000 | 6,210 |
Insider loans | $244,000 | 7,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,561,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,950 |
Tier 2 risk-based capital | $512,120 | 5,188 |
Total risk weighted assets | $39,289,720 | 5,969 |
Total unused commitments | $4,561,000 | 5,181 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $55,080,000 | 7,258 |
Cash and due from depository institutions | $2,914,000 | 7,126 |
Interest-bearing balances | $549,000 | 4,212 |
Securities | $17,898,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $33,118,000 | 6,541 |
Loan loss allowance | $507,000 | 6,316 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $234,000 | 10,849 |
Other real estate owned | $4,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $912,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,080,000 | 7,258 |
Total liabilities | $51,014,000 | 7,138 |
Total deposits | $48,062,000 | 7,254 |
Interest-bearing deposits | $42,158,000 | 7,127 |
Deposits held in domestic offices | $48,062,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,326,000 | 2,089 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $50,000 | 397 |
All other liabilities | $576,000 | 4,831 |
Total equity capital | $4,066,000 | 8,310 |
Total bank equity capital | $4,066,000 | 8,310 |
Perpetual preferred stock | $0 | 343 |
Common stock | $519,000 | 5,884 |
Surplus | $1,906,000 | 5,776 |
Undivided profits | $1,641,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 700 |
Income earned, not collected on loans | $611,000 | 2,978 |
Earning assets | $51,565,000 | 7,143 |
Long-term assets (5+ years) | $3,351,000 | 7,518 |
Average Assets, year-to-date | $52,601,800 | 7,320 |
Average Assets, quarterly | $54,878,500 | 7,216 |
Volatile liabilities | $3,239,000 | 8,124 |
Insider loans | $264,000 | 7,601 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,742,000 | 5,706 |
Tier 1 (core) risk-based capital | $4,066,000 | 8,223 |
Tier 2 risk-based capital | $505,370 | 5,222 |
Total risk weighted assets | $37,997,770 | 6,133 |
Total unused commitments | $3,742,000 | 5,728 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $51,543,000 | 7,700 |
Cash and due from depository institutions | $3,695,000 | 7,249 |
Interest-bearing balances | $935,000 | 3,988 |
Securities | $15,802,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $30,285,000 | 7,010 |
Loan loss allowance | $595,000 | 5,679 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $296,000 | 10,571 |
Other real estate owned | $39,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $926,000 | 6,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,543,000 | 7,700 |
Total liabilities | $47,625,000 | 7,637 |
Total deposits | $46,743,000 | 7,572 |
Interest-bearing deposits | $41,450,000 | 7,438 |
Deposits held in domestic offices | $46,743,000 | 7,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,247 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $50,000 | 463 |
All other liabilities | $517,000 | 5,677 |
Total equity capital | $3,918,000 | 8,369 |
Total bank equity capital | $3,918,000 | 8,369 |
Perpetual preferred stock | $0 | 346 |
Common stock | $519,000 | 6,198 |
Surplus | $1,906,000 | 5,697 |
Undivided profits | $1,493,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $633,000 | 3,195 |
Earning assets | $47,522,000 | 7,644 |
Long-term assets (5+ years) | $3,442,000 | 7,612 |
Average Assets, year-to-date | $51,737,200 | 7,534 |
Average Assets, quarterly | $51,227,000 | 7,682 |
Volatile liabilities | $1,760,000 | 10,358 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,414,000 | 5,701 |
Tier 1 (core) risk-based capital | $3,918,000 | 8,301 |
Tier 2 risk-based capital | $458,570 | 5,614 |
Total risk weighted assets | $33,309,070 | 6,836 |
Total unused commitments | $3,414,000 | 5,728 |
Derivatives | $0 | 651 |