Home > McClain Bank > Assets and Liabilities
McClain Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $268,573,000 | 2,648 |
Cash and due from depository institutions | $37,255,000 | 2,292 |
Interest-bearing balances | $32,763,000 | 1,311 |
Securities | $24,503,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $190,506,000 | 2,398 |
Loan loss allowance | $1,999,000 | 2,599 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,136,000 | 2,062 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,173,000 | 2,045 |
Life insurance assets | $6,253,000 | 1,558 |
Total liabilities and capital | $268,573,000 | 2,621 |
Total liabilities | $241,916,000 | 2,611 |
Total deposits | $241,366,000 | 2,556 |
Interest-bearing deposits | $158,875,000 | 2,685 |
Deposits held in domestic offices | $241,366,000 | 2,556 |
% insured | 85.24% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $550,000 | 3,647 |
Total equity capital | $26,657,000 | 2,561 |
Total bank equity capital | $26,657,000 | 2,550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $800,000 | 3,841 |
Undivided profits | $25,657,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,282,000 | 2,706 |
Earning assets | $247,772,000 | 2,623 |
Long-term assets (5+ years) | $36,239,000 | 3,296 |
Average Assets, year-to-date | $274,452,800 | 2,552 |
Average Assets, quarterly | $269,413,000 | 2,599 |
Volatile liabilities | $4,345,000 | 3,932 |
Insider loans | $136,000 | 3,573 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $399,000 | 765 |
Unused loan commitments | $21,859,000 | 2,659 |
Tier 1 (core) risk-based capital | $27,319,000 | 2,743 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,859,000 | 2,659 |
Derivatives | $1,807,000 | 907 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $270,253,000 | 2,624 |
Cash and due from depository institutions | $28,379,000 | 2,306 |
Interest-bearing balances | $24,067,000 | 1,555 |
Securities | $32,129,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $195,538,000 | 2,351 |
Loan loss allowance | $1,575,000 | 2,904 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,223,000 | 2,036 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,984,000 | 2,338 |
Life insurance assets | $6,229,000 | 1,571 |
Total liabilities and capital | $270,253,000 | 2,594 |
Total liabilities | $241,976,000 | 2,600 |
Total deposits | $241,384,000 | 2,539 |
Interest-bearing deposits | $154,631,000 | 2,705 |
Deposits held in domestic offices | $241,384,000 | 2,539 |
% insured | 86.71% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $592,000 | 3,654 |
Total equity capital | $28,277,000 | 2,375 |
Total bank equity capital | $28,277,000 | 2,368 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $800,000 | 3,860 |
Undivided profits | $27,277,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,234,000 | 2,729 |
Earning assets | $251,734,000 | 2,572 |
Long-term assets (5+ years) | $38,892,000 | 3,250 |
Average Assets, year-to-date | $275,922,750 | 2,550 |
Average Assets, quarterly | $271,185,000 | 2,582 |
Volatile liabilities | $2,396,000 | 4,128 |
Insider loans | $143,000 | 3,539 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $342,000 | 893 |
Unused loan commitments | $17,251,000 | 2,928 |
Tier 1 (core) risk-based capital | $29,302,000 | 2,632 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,251,000 | 2,928 |
Derivatives | $3,485,000 | 838 |
2023-06-30 | Rank | |
# of Employees: | 49 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $272,117,000 | 2,606 |
Cash and due from depository institutions | $26,656,000 | 2,347 |
Interest-bearing balances | $22,314,000 | 1,583 |
Securities | $36,037,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $195,235,000 | 2,332 |
Loan loss allowance | $1,933,000 | 2,628 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,190,000 | 2,032 |
Other real estate owned | $0 | 2,347 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,999,000 | 2,278 |
Life insurance assets | $6,205,000 | 1,569 |
Total liabilities and capital | $272,117,000 | 2,577 |
Total liabilities | $244,539,000 | 2,584 |
Total deposits | $244,084,000 | 2,514 |
Interest-bearing deposits | $158,895,000 | 2,671 |
Deposits held in domestic offices | $244,084,000 | 2,512 |
% insured | 86.27% | 843 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $455,000 | 3,723 |
Total equity capital | $27,578,000 | 2,446 |
Total bank equity capital | $27,578,000 | 2,438 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $800,000 | 3,878 |
Undivided profits | $26,578,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $991,000 | 2,909 |
Earning assets | $253,586,000 | 2,569 |
Long-term assets (5+ years) | $40,023,000 | 3,269 |
Average Assets, year-to-date | $277,812,667 | 2,543 |
Average Assets, quarterly | $278,685,000 | 2,548 |
Volatile liabilities | $1,785,000 | 4,182 |
Insider loans | $162,000 | 3,525 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $885,000 | 705 |
Unused loan commitments | $17,390,000 | 2,958 |
Tier 1 (core) risk-based capital | $28,683,000 | 2,651 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,390,000 | 2,959 |
Derivatives | $3,432,000 | 839 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $285,253,000 | 2,544 |
Cash and due from depository institutions | $40,642,000 | 2,370 |
Interest-bearing balances | $35,926,000 | 1,247 |
Securities | $39,474,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $191,531,000 | 2,353 |
Loan loss allowance | $1,913,000 | 2,647 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,059,000 | 2,072 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,547,000 | 2,315 |
Life insurance assets | $6,181,000 | 1,596 |
Total liabilities and capital | $285,253,000 | 2,544 |
Total liabilities | $256,143,000 | 2,555 |
Total deposits | $255,475,000 | 2,473 |
Interest-bearing deposits | $164,954,000 | 2,641 |
Deposits held in domestic offices | $255,475,000 | 2,472 |
% insured | 82.78% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $668,000 | 3,338 |
Total equity capital | $29,110,000 | 2,369 |
Total bank equity capital | $29,110,000 | 2,369 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $800,000 | 3,936 |
Undivided profits | $28,110,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,003,000 | 2,788 |
Earning assets | $266,931,000 | 2,533 |
Long-term assets (5+ years) | $41,611,000 | 3,301 |
Average Assets, year-to-date | $280,660,500 | 2,556 |
Average Assets, quarterly | $280,660,500 | 2,556 |
Volatile liabilities | $933,000 | 4,330 |
Insider loans | $164,000 | 3,510 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $21,153,000 | 2,811 |
Tier 1 (core) risk-based capital | $30,090,000 | 2,573 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $21,153,000 | 2,811 |
Derivatives | $3,327,000 | 820 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $276,068,000 | 2,598 |
Cash and due from depository institutions | $22,909,000 | 2,420 |
Interest-bearing balances | $18,077,000 | 1,759 |
Securities | $46,496,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $187,355,000 | 2,387 |
Loan loss allowance | $1,906,000 | 2,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,129,000 | 2,065 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,179,000 | 1,745 |
Life insurance assets | $6,159,000 | 1,607 |
Total liabilities and capital | $276,068,000 | 2,598 |
Total liabilities | $248,428,000 | 2,611 |
Total deposits | $248,034,000 | 2,532 |
Interest-bearing deposits | $161,228,000 | 2,689 |
Deposits held in domestic offices | $248,034,000 | 2,530 |
% insured | 83.91% | 1,008 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $394,000 | 3,637 |
Total equity capital | $27,640,000 | 2,395 |
Total bank equity capital | $27,640,000 | 2,395 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $800,000 | 3,964 |
Undivided profits | $26,640,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,018,000 | 2,851 |
Earning assets | $251,928,000 | 2,625 |
Long-term assets (5+ years) | $41,502,000 | 3,367 |
Average Assets, year-to-date | $277,108,400 | 2,564 |
Average Assets, quarterly | $276,566,000 | 2,581 |
Volatile liabilities | $5,073,000 | 3,584 |
Insider loans | $162,000 | 3,560 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,193,000 | 2,811 |
Tier 1 (core) risk-based capital | $29,004,000 | 2,636 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,193,000 | 2,811 |
Derivatives | $1,299,000 | 890 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $277,064,000 | 2,600 |
Cash and due from depository institutions | $24,125,000 | 2,398 |
Interest-bearing balances | $20,217,000 | 1,879 |
Securities | $54,653,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $184,487,000 | 2,392 |
Loan loss allowance | $1,729,000 | 2,780 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,121,000 | 2,027 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,678,000 | 2,316 |
Life insurance assets | $6,250,000 | 1,595 |
Total liabilities and capital | $277,064,000 | 2,600 |
Total liabilities | $248,662,000 | 2,619 |
Total deposits | $248,078,000 | 2,547 |
Interest-bearing deposits | $157,285,000 | 2,727 |
Deposits held in domestic offices | $248,078,000 | 2,546 |
% insured | 84.72% | 893 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $584,000 | 3,378 |
Total equity capital | $28,402,000 | 2,312 |
Total bank equity capital | $28,402,000 | 2,312 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $800,000 | 3,986 |
Undivided profits | $27,402,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $893,000 | 2,940 |
Earning assets | $259,357,000 | 2,587 |
Long-term assets (5+ years) | $44,123,000 | 3,325 |
Average Assets, year-to-date | $277,368,500 | 2,583 |
Average Assets, quarterly | $279,803,000 | 2,579 |
Volatile liabilities | $5,366,000 | 3,432 |
Insider loans | $164,000 | 3,580 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $806,000 | 730 |
Unused loan commitments | $18,423,000 | 2,991 |
Tier 1 (core) risk-based capital | $30,033,000 | 2,589 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,423,000 | 2,991 |
Derivatives | $5,066,000 | 779 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $282,542,000 | 2,575 |
Cash and due from depository institutions | $41,911,000 | 2,371 |
Interest-bearing balances | $38,016,000 | 1,481 |
Securities | $53,990,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $173,011,000 | 2,456 |
Loan loss allowance | $1,691,000 | 2,843 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,183,000 | 2,018 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,447,000 | 2,290 |
Life insurance assets | $6,227,000 | 1,600 |
Total liabilities and capital | $282,542,000 | 2,575 |
Total liabilities | $254,517,000 | 2,587 |
Total deposits | $254,114,000 | 2,538 |
Interest-bearing deposits | $161,535,000 | 2,721 |
Deposits held in domestic offices | $254,114,000 | 2,538 |
% insured | 83.06% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $403,000 | 3,579 |
Total equity capital | $28,025,000 | 2,402 |
Total bank equity capital | $28,025,000 | 2,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $800,000 | 3,997 |
Undivided profits | $27,025,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $820,000 | 2,982 |
Earning assets | $265,017,000 | 2,575 |
Long-term assets (5+ years) | $42,489,000 | 3,432 |
Average Assets, year-to-date | $277,470,000 | 2,600 |
Average Assets, quarterly | $281,258,000 | 2,586 |
Volatile liabilities | $5,011,000 | 3,448 |
Insider loans | $167,000 | 3,645 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $880,000 | 793 |
Unused loan commitments | $19,192,000 | 2,982 |
Tier 1 (core) risk-based capital | $29,124,000 | 2,618 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,192,000 | 2,982 |
Derivatives | $3,661,000 | 890 |
2022-03-31 | Rank | |
# of Employees: | 49 | 2,397 |
Assets and Liabilities | ||
Total Assets: | $279,974,000 | 2,615 |
Cash and due from depository institutions | $47,108,000 | 2,397 |
Interest-bearing balances | $43,070,000 | 1,760 |
Securities | $45,667,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,175 |
Net loans & leases | $170,988,000 | 2,430 |
Loan loss allowance | $1,697,000 | 2,844 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,257,000 | 2,007 |
Other real estate owned | $0 | 2,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,469,000 | 2,187 |
Life insurance assets | $6,366,000 | 1,559 |
Total liabilities and capital | $279,974,000 | 2,615 |
Total liabilities | $252,330,000 | 2,609 |
Total deposits | $250,690,000 | 2,573 |
Interest-bearing deposits | $162,354,000 | 2,740 |
Deposits held in domestic offices | $250,690,000 | 2,573 |
% insured | 83.16% | 1,168 |
Federal funds purchased & repurchase agreements | $1,143,000 | 846 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $497,000 | 3,365 |
Total equity capital | $27,644,000 | 2,540 |
Total bank equity capital | $27,644,000 | 2,540 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $800,000 | 4,012 |
Undivided profits | $26,644,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $784,000 | 2,942 |
Earning assets | $262,210,000 | 2,612 |
Long-term assets (5+ years) | $39,925,000 | 3,494 |
Average Assets, year-to-date | $274,934,000 | 2,630 |
Average Assets, quarterly | $274,934,000 | 2,630 |
Volatile liabilities | $6,150,000 | 3,266 |
Insider loans | $389,000 | 3,269 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,140,000 | 628 |
Unused loan commitments | $14,839,000 | 3,242 |
Tier 1 (core) risk-based capital | $28,299,000 | 2,639 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,839,000 | 3,242 |
Derivatives | $10,239,000 | 769 |
2021-12-31 | Rank | |
# of Employees: | 50 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $269,894,000 | 2,679 |
Cash and due from depository institutions | $60,376,000 | 2,385 |
Interest-bearing balances | $56,825,000 | 1,561 |
Securities | $22,378,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 1,163 |
Net loans & leases | $170,746,000 | 2,463 |
Loan loss allowance | $1,723,000 | 2,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,315,000 | 1,967 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,526,000 | 2,111 |
Life insurance assets | $6,343,000 | 1,561 |
Total liabilities and capital | $269,894,000 | 2,679 |
Total liabilities | $241,108,000 | 2,676 |
Total deposits | $238,961,000 | 2,631 |
Interest-bearing deposits | $154,170,000 | 2,806 |
Deposits held in domestic offices | $238,961,000 | 2,631 |
% insured | 83.67% | 1,133 |
Federal funds purchased & repurchase agreements | $1,356,000 | 862 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $791,000 | 2,959 |
Total equity capital | $28,786,000 | 2,660 |
Total bank equity capital | $28,786,000 | 2,660 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $800,000 | 4,048 |
Undivided profits | $27,786,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $675,000 | 3,228 |
Earning assets | $252,502,000 | 2,683 |
Long-term assets (5+ years) | $32,927,000 | 3,708 |
Average Assets, year-to-date | $272,812,800 | 2,582 |
Average Assets, quarterly | $269,945,500 | 2,657 |
Volatile liabilities | $6,359,000 | 3,292 |
Insider loans | $350,000 | 3,367 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $998,000 | 946 |
Unused loan commitments | $17,272,000 | 3,021 |
Tier 1 (core) risk-based capital | $28,864,000 | 2,601 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,272,000 | 3,021 |
Derivatives | $5,863,000 | 893 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $269,997,000 | 2,684 |
Cash and due from depository institutions | $74,168,000 | 2,368 |
Interest-bearing balances | $70,916,000 | 1,379 |
Securities | $17,624,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 1,170 |
Net loans & leases | $162,052,000 | 2,559 |
Loan loss allowance | $1,723,000 | 2,871 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,409,000 | 1,954 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,170,000 | 2,191 |
Life insurance assets | $6,318,000 | 1,570 |
Total liabilities and capital | $269,997,000 | 2,684 |
Total liabilities | $241,081,000 | 2,672 |
Total deposits | $238,790,000 | 2,624 |
Interest-bearing deposits | $146,850,000 | 2,865 |
Deposits held in domestic offices | $238,790,000 | 2,624 |
% insured | 83.08% | 1,356 |
Federal funds purchased & repurchase agreements | $1,416,000 | 874 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $875,000 | 3,104 |
Total equity capital | $28,916,000 | 2,681 |
Total bank equity capital | $28,916,000 | 2,681 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $800,000 | 4,113 |
Undivided profits | $27,916,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $661,000 | 3,338 |
Earning assets | $253,166,000 | 2,676 |
Long-term assets (5+ years) | $36,343,000 | 3,634 |
Average Assets, year-to-date | $273,542,500 | 2,601 |
Average Assets, quarterly | $265,121,000 | 2,696 |
Volatile liabilities | $6,415,000 | 3,339 |
Insider loans | $353,000 | 3,431 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,143,000 | 1,019 |
Unused loan commitments | $13,604,000 | 3,283 |
Tier 1 (core) risk-based capital | $28,862,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,604,000 | 3,283 |
Derivatives | $9,920,000 | 871 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $260,245,000 | 2,716 |
Cash and due from depository institutions | $66,500,000 | 2,382 |
Interest-bearing balances | $62,414,000 | 1,458 |
Securities | $11,317,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 955 |
Net loans & leases | $163,753,000 | 2,556 |
Loan loss allowance | $1,697,000 | 2,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,508,000 | 1,931 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,019,000 | 2,187 |
Life insurance assets | $6,291,000 | 1,548 |
Total liabilities and capital | $260,245,000 | 2,716 |
Total liabilities | $232,046,000 | 2,706 |
Total deposits | $229,907,000 | 2,646 |
Interest-bearing deposits | $145,524,000 | 2,870 |
Deposits held in domestic offices | $229,907,000 | 2,646 |
% insured | 85.04% | 1,156 |
Federal funds purchased & repurchase agreements | $1,406,000 | 878 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $733,000 | 3,304 |
Total equity capital | $28,199,000 | 2,691 |
Total bank equity capital | $28,199,000 | 2,691 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $800,000 | 4,140 |
Undivided profits | $27,199,000 | 1,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $570,000 | 3,552 |
Earning assets | $242,632,000 | 2,717 |
Long-term assets (5+ years) | $31,142,000 | 3,758 |
Average Assets, year-to-date | $274,724,333 | 2,580 |
Average Assets, quarterly | $271,246,500 | 2,636 |
Volatile liabilities | $6,395,000 | 3,371 |
Insider loans | $357,000 | 3,472 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $720,000 | 1,241 |
Unused loan commitments | $14,991,000 | 3,214 |
Tier 1 (core) risk-based capital | $28,145,000 | 2,619 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,991,000 | 3,214 |
Derivatives | $7,416,000 | 932 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $282,248,000 | 2,569 |
Cash and due from depository institutions | $92,670,000 | 2,400 |
Interest-bearing balances | $88,547,000 | 1,125 |
Securities | $11,382,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $5,047,000 | 1,088 |
Net loans & leases | $159,172,000 | 2,592 |
Loan loss allowance | $1,700,000 | 2,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,496,000 | 1,938 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,481,000 | 2,093 |
Life insurance assets | $6,265,000 | 1,517 |
Total liabilities and capital | $282,248,000 | 2,569 |
Total liabilities | $254,568,000 | 2,549 |
Total deposits | $252,547,000 | 2,477 |
Interest-bearing deposits | $168,442,000 | 2,634 |
Deposits held in domestic offices | $252,547,000 | 2,477 |
% insured | 84.95% | 1,238 |
Federal funds purchased & repurchase agreements | $1,170,000 | 904 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $851,000 | 3,113 |
Total equity capital | $27,680,000 | 2,691 |
Total bank equity capital | $27,680,000 | 2,690 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $800,000 | 4,161 |
Undivided profits | $26,680,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $665,000 | 3,303 |
Earning assets | $264,148,000 | 2,568 |
Long-term assets (5+ years) | $27,141,000 | 3,835 |
Average Assets, year-to-date | $281,964,000 | 2,530 |
Average Assets, quarterly | $281,964,000 | 2,530 |
Volatile liabilities | $6,244,000 | 3,427 |
Insider loans | $339,000 | 3,519 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $889,000 | 1,255 |
Unused loan commitments | $15,866,000 | 3,141 |
Tier 1 (core) risk-based capital | $27,610,000 | 2,624 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,866,000 | 3,141 |
Derivatives | $5,306,000 | 1,036 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $281,680,000 | 2,504 |
Cash and due from depository institutions | $89,432,000 | 2,384 |
Interest-bearing balances | $83,840,000 | 1,031 |
Securities | $12,054,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,042 |
Net loans & leases | $161,472,000 | 2,556 |
Loan loss allowance | $1,700,000 | 2,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,573,000 | 1,919 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,056,000 | 2,163 |
Life insurance assets | $6,242,000 | 1,505 |
Total liabilities and capital | $281,680,000 | 2,504 |
Total liabilities | $254,773,000 | 2,479 |
Total deposits | $252,669,000 | 2,412 |
Interest-bearing deposits | $177,238,000 | 2,487 |
Deposits held in domestic offices | $252,669,000 | 2,412 |
% insured | 88.15% | 846 |
Federal funds purchased & repurchase agreements | $1,444,000 | 910 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $660,000 | 3,342 |
Total equity capital | $26,907,000 | 2,744 |
Total bank equity capital | $26,907,000 | 2,742 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $800,000 | 4,171 |
Undivided profits | $25,907,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $714,000 | 3,336 |
Earning assets | $262,459,000 | 2,499 |
Long-term assets (5+ years) | $25,623,000 | 3,804 |
Average Assets, year-to-date | $251,221,200 | 2,573 |
Average Assets, quarterly | $267,514,000 | 2,568 |
Volatile liabilities | $6,510,000 | 3,416 |
Insider loans | $332,000 | 3,549 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,719,000 | 924 |
Unused loan commitments | $14,937,000 | 3,116 |
Tier 1 (core) risk-based capital | $26,819,000 | 2,646 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $14,937,000 | 3,116 |
Derivatives | $8,127,000 | 978 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $253,348,000 | 2,647 |
Cash and due from depository institutions | $58,531,000 | 2,345 |
Interest-bearing balances | $54,786,000 | 1,276 |
Securities | $12,183,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $5,117,000 | 937 |
Net loans & leases | $160,221,000 | 2,617 |
Loan loss allowance | $1,051,000 | 3,500 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,693,000 | 1,894 |
Other real estate owned | $3,600,000 | 2,345 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,003,000 | 2,156 |
Life insurance assets | $6,053,000 | 1,507 |
Total liabilities and capital | $253,348,000 | 2,647 |
Total liabilities | $226,050,000 | 2,633 |
Total deposits | $223,285,000 | 2,542 |
Interest-bearing deposits | $152,919,000 | 2,676 |
Deposits held in domestic offices | $223,285,000 | 2,542 |
% insured | 88.32% | 900 |
Federal funds purchased & repurchase agreements | $1,448,000 | 930 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,744 |
Total equity capital | $27,298,000 | 2,708 |
Total bank equity capital | $27,298,000 | 2,707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $800,000 | 4,193 |
Undivided profits | $26,298,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $805,000 | 3,274 |
Earning assets | $232,307,000 | 2,677 |
Long-term assets (5+ years) | $21,042,000 | 3,949 |
Average Assets, year-to-date | $243,606,500 | 2,603 |
Average Assets, quarterly | $254,425,500 | 2,628 |
Volatile liabilities | $6,504,000 | 3,520 |
Insider loans | $335,000 | 3,596 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,393,000 | 1,222 |
Unused loan commitments | $16,858,000 | 2,948 |
Tier 1 (core) risk-based capital | $27,185,000 | 2,602 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,858,000 | 2,948 |
Derivatives | $6,321,000 | 1,068 |
2020-06-30 | Rank | |
# of Employees: | 56 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $255,503,000 | 2,625 |
Cash and due from depository institutions | $53,749,000 | 2,237 |
Interest-bearing balances | $49,830,000 | 1,390 |
Securities | $11,341,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 1,024 |
Net loans & leases | $167,210,000 | 2,569 |
Loan loss allowance | $1,103,000 | 3,415 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,757,000 | 1,881 |
Other real estate owned | $3,600,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,671,000 | 2,048 |
Life insurance assets | $6,028,000 | 1,505 |
Total liabilities and capital | $255,503,000 | 2,625 |
Total liabilities | $228,919,000 | 2,604 |
Total deposits | $226,127,000 | 2,507 |
Interest-bearing deposits | $152,731,000 | 2,662 |
Deposits held in domestic offices | $226,127,000 | 2,507 |
% insured | 86.94% | 1,178 |
Federal funds purchased & repurchase agreements | $1,571,000 | 909 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,221,000 | 2,837 |
Total equity capital | $26,584,000 | 2,736 |
Total bank equity capital | $26,584,000 | 2,735 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $800,000 | 4,214 |
Undivided profits | $25,584,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,027,000 | 2,833 |
Earning assets | $233,556,000 | 2,658 |
Long-term assets (5+ years) | $25,174,000 | 3,738 |
Average Assets, year-to-date | $240,359,333 | 2,605 |
Average Assets, quarterly | $244,923,000 | 2,616 |
Volatile liabilities | $6,363,000 | 3,596 |
Insider loans | $338,000 | 3,632 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $1,694,000 | 1,110 |
Unused loan commitments | $15,725,000 | 3,023 |
Tier 1 (core) risk-based capital | $26,484,000 | 2,635 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,725,000 | 3,023 |
Derivatives | $7,031,000 | 1,023 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $234,343,000 | 2,616 |
Cash and due from depository institutions | $45,534,000 | 2,375 |
Interest-bearing balances | $41,552,000 | 1,106 |
Securities | $12,189,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $162,539,000 | 2,498 |
Loan loss allowance | $1,871,000 | 2,601 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,855,000 | 1,856 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,226,000 | 2,081 |
Life insurance assets | $6,237,000 | 1,466 |
Total liabilities and capital | $234,343,000 | 2,616 |
Total liabilities | $208,350,000 | 2,597 |
Total deposits | $206,160,000 | 2,524 |
Interest-bearing deposits | $148,890,000 | 2,642 |
Deposits held in domestic offices | $206,160,000 | 2,524 |
% insured | 88.86% | 1,034 |
Federal funds purchased & repurchase agreements | $1,166,000 | 1,012 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,024,000 | 2,836 |
Total equity capital | $25,993,000 | 2,724 |
Total bank equity capital | $25,993,000 | 2,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $800,000 | 4,256 |
Undivided profits | $24,993,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,165,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $901,000 | 2,826 |
Earning assets | $216,280,000 | 2,619 |
Long-term assets (5+ years) | $10,581,000 | 4,397 |
Average Assets, year-to-date | $232,787,500 | 2,607 |
Average Assets, quarterly | $232,787,500 | 2,607 |
Volatile liabilities | $5,939,000 | 3,626 |
Insider loans | $347,000 | 3,647 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,271,000 | 982 |
Unused loan commitments | $17,811,000 | 2,869 |
Tier 1 (core) risk-based capital | $25,911,000 | 2,666 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $17,811,000 | 2,869 |
Derivatives | $10,804,000 | 919 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $231,232,000 | 2,624 |
Cash and due from depository institutions | $43,790,000 | 2,466 |
Interest-bearing balances | $38,816,000 | 1,072 |
Securities | $12,209,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $161,272,000 | 2,529 |
Loan loss allowance | $1,520,000 | 2,907 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,864,000 | 1,861 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,097,000 | 2,104 |
Life insurance assets | $6,211,000 | 1,469 |
Total liabilities and capital | $231,232,000 | 2,624 |
Total liabilities | $205,844,000 | 2,599 |
Total deposits | $203,781,000 | 2,536 |
Interest-bearing deposits | $150,311,000 | 2,616 |
Deposits held in domestic offices | $203,781,000 | 2,536 |
% insured | 91.20% | 700 |
Federal funds purchased & repurchase agreements | $1,139,000 | 1,074 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $924,000 | 2,956 |
Total equity capital | $25,388,000 | 2,763 |
Total bank equity capital | $25,388,000 | 2,762 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $800,000 | 4,307 |
Undivided profits | $24,388,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $881,000 | 2,946 |
Earning assets | $212,297,000 | 2,649 |
Long-term assets (5+ years) | $11,430,000 | 4,378 |
Average Assets, year-to-date | $228,869,000 | 2,585 |
Average Assets, quarterly | $227,704,500 | 2,637 |
Volatile liabilities | $5,893,000 | 3,661 |
Insider loans | $349,000 | 3,690 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $876,000 | 1,045 |
Unused loan commitments | $15,765,000 | 2,982 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,696 |
Tier 2 risk-based capital | $1,520,000 | 2,722 |
Total risk weighted assets | $161,699,000 | 2,600 |
Total unused commitments | $15,765,000 | 2,982 |
Derivatives | $5,447,000 | 837 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $224,177,000 | 2,687 |
Cash and due from depository institutions | $39,897,000 | 2,422 |
Interest-bearing balances | $36,581,000 | 1,115 |
Securities | $12,371,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $157,616,000 | 2,574 |
Loan loss allowance | $1,592,000 | 2,866 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,931,000 | 1,850 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,362,000 | 2,091 |
Life insurance assets | $6,184,000 | 1,475 |
Total liabilities and capital | $224,178,000 | 2,687 |
Total liabilities | $196,415,000 | 2,692 |
Total deposits | $194,071,000 | 2,628 |
Interest-bearing deposits | $139,010,000 | 2,746 |
Deposits held in domestic offices | $194,071,000 | 2,628 |
% insured | 90.69% | 808 |
Federal funds purchased & repurchase agreements | $1,253,000 | 1,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,091,000 | 2,898 |
Total equity capital | $27,763,000 | 2,603 |
Total bank equity capital | $27,763,000 | 2,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $800,000 | 4,376 |
Undivided profits | $26,763,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,715,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $811,000 | 3,166 |
Earning assets | $206,568,000 | 2,706 |
Long-term assets (5+ years) | $8,487,000 | 4,603 |
Average Assets, year-to-date | $228,278,250 | 2,615 |
Average Assets, quarterly | $227,372,000 | 2,642 |
Volatile liabilities | $6,169,000 | 3,637 |
Insider loans | $352,000 | 3,767 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $294,000 | 1,455 |
Unused loan commitments | $13,186,000 | 3,227 |
Tier 1 (core) risk-based capital | $27,741,000 | 2,545 |
Tier 2 risk-based capital | $1,592,000 | 2,693 |
Total risk weighted assets | $157,930,000 | 2,642 |
Total unused commitments | $13,186,000 | 3,227 |
Derivatives | $4,999,000 | 933 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $230,567,000 | 2,630 |
Cash and due from depository institutions | $42,519,000 | 2,461 |
Interest-bearing balances | $37,954,000 | 998 |
Securities | $14,838,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $159,039,000 | 2,552 |
Loan loss allowance | $1,565,000 | 2,895 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,981,000 | 1,838 |
Other real estate owned | $49,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,141,000 | 2,111 |
Life insurance assets | $6,020,000 | 1,502 |
Total liabilities and capital | $230,567,000 | 2,630 |
Total liabilities | $203,585,000 | 2,618 |
Total deposits | $201,355,000 | 2,555 |
Interest-bearing deposits | $144,958,000 | 2,669 |
Deposits held in domestic offices | $201,355,000 | 2,555 |
% insured | 88.80% | 1,168 |
Federal funds purchased & repurchase agreements | $1,114,000 | 1,117 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,116,000 | 2,773 |
Total equity capital | $26,982,000 | 2,628 |
Total bank equity capital | $26,982,000 | 2,625 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $800,000 | 4,409 |
Undivided profits | $25,982,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $857,000 | 3,065 |
Earning assets | $211,831,000 | 2,651 |
Long-term assets (5+ years) | $7,229,000 | 4,721 |
Average Assets, year-to-date | $229,645,330 | 2,613 |
Average Assets, quarterly | $230,558,000 | 2,618 |
Volatile liabilities | $6,569,000 | 3,583 |
Insider loans | $354,000 | 3,806 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $87,000 | 1,569 |
Unused loan commitments | $13,586,000 | 3,198 |
Tier 1 (core) risk-based capital | $26,966,000 | 2,562 |
Tier 2 risk-based capital | $1,565,000 | 2,715 |
Total risk weighted assets | $158,621,000 | 2,636 |
Total unused commitments | $13,586,000 | 3,198 |
Derivatives | $4,301,000 | 922 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $230,549,000 | 2,649 |
Cash and due from depository institutions | $47,259,000 | 2,553 |
Interest-bearing balances | $43,287,000 | 909 |
Securities | $14,393,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $154,493,000 | 2,614 |
Loan loss allowance | $1,546,000 | 2,930 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,987,000 | 1,843 |
Other real estate owned | $73,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,344,000 | 2,086 |
Life insurance assets | $5,995,000 | 1,510 |
Total liabilities and capital | $230,549,000 | 2,649 |
Total liabilities | $204,142,000 | 2,640 |
Total deposits | $201,912,000 | 2,573 |
Interest-bearing deposits | $148,236,000 | 2,664 |
Deposits held in domestic offices | $201,912,000 | 2,573 |
% insured | 89.42% | 1,084 |
Federal funds purchased & repurchase agreements | $1,089,000 | 1,103 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,141,000 | 2,700 |
Total equity capital | $26,407,000 | 2,641 |
Total bank equity capital | $26,407,000 | 2,639 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $800,000 | 4,451 |
Undivided profits | $25,407,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $784,000 | 3,208 |
Earning assets | $212,173,000 | 2,662 |
Long-term assets (5+ years) | $7,325,000 | 4,757 |
Average Assets, year-to-date | $229,184,500 | 2,650 |
Average Assets, quarterly | $229,184,500 | 2,650 |
Volatile liabilities | $6,523,000 | 3,581 |
Insider loans | $357,000 | 3,836 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,043,000 | 748 |
Unused loan commitments | $13,158,000 | 3,299 |
Tier 1 (core) risk-based capital | $26,498,000 | 2,595 |
Tier 2 risk-based capital | $1,546,000 | 2,746 |
Total risk weighted assets | $149,329,000 | 2,750 |
Total unused commitments | $13,158,000 | 3,299 |
Derivatives | $6,289,000 | 785 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $227,820,000 | 2,668 |
Cash and due from depository institutions | $43,068,000 | 2,382 |
Interest-bearing balances | $37,998,000 | 871 |
Securities | $13,882,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $156,964,000 | 2,591 |
Loan loss allowance | $1,668,000 | 2,811 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,971,000 | 1,796 |
Other real estate owned | $122,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,813,000 | 2,204 |
Life insurance assets | $5,969,000 | 1,503 |
Total liabilities and capital | $227,820,000 | 2,668 |
Total liabilities | $201,949,000 | 2,665 |
Total deposits | $199,882,000 | 2,591 |
Interest-bearing deposits | $148,773,000 | 2,654 |
Deposits held in domestic offices | $199,882,000 | 2,591 |
% insured | 89.32% | 1,094 |
Federal funds purchased & repurchase agreements | $1,070,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $997,000 | 2,821 |
Total equity capital | $25,871,000 | 2,650 |
Total bank equity capital | $25,871,000 | 2,647 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $800,000 | 4,489 |
Undivided profits | $24,871,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $736,000 | 3,341 |
Earning assets | $208,844,000 | 2,684 |
Long-term assets (5+ years) | $5,546,000 | 4,925 |
Average Assets, year-to-date | $216,369,200 | 2,716 |
Average Assets, quarterly | $221,891,500 | 2,705 |
Volatile liabilities | $6,485,000 | 3,624 |
Insider loans | $402,000 | 3,792 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $430,000 | 1,063 |
Unused loan commitments | $12,982,000 | 3,273 |
Tier 1 (core) risk-based capital | $25,985,000 | 2,623 |
Tier 2 risk-based capital | $1,668,000 | 2,635 |
Total risk weighted assets | $152,574,000 | 2,734 |
Total unused commitments | $12,982,000 | 3,273 |
Derivatives | $4,102,000 | 811 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $215,963,000 | 2,760 |
Cash and due from depository institutions | $27,699,000 | 2,473 |
Interest-bearing balances | $24,394,000 | 1,289 |
Securities | $15,843,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $158,490,000 | 2,579 |
Loan loss allowance | $1,661,000 | 2,850 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,894,000 | 1,810 |
Other real estate owned | $48,000 | 2,473 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,989,000 | 2,178 |
Life insurance assets | $5,941,000 | 1,509 |
Total liabilities and capital | $215,963,000 | 2,760 |
Total liabilities | $190,888,000 | 2,744 |
Total deposits | $188,597,000 | 2,682 |
Interest-bearing deposits | $137,355,000 | 2,798 |
Deposits held in domestic offices | $188,597,000 | 2,682 |
% insured | 90.30% | 971 |
Federal funds purchased & repurchase agreements | $1,170,000 | 1,361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,121,000 | 2,785 |
Total equity capital | $25,075,000 | 2,666 |
Total bank equity capital | $25,075,000 | 2,664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $800,000 | 4,548 |
Undivided profits | $24,075,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $737,000 | 3,422 |
Earning assets | $198,727,000 | 2,775 |
Long-term assets (5+ years) | $9,785,000 | 4,700 |
Average Assets, year-to-date | $213,506,500 | 2,765 |
Average Assets, quarterly | $217,222,500 | 2,745 |
Volatile liabilities | $6,318,000 | 3,712 |
Insider loans | $408,000 | 3,822 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $244,000 | 1,378 |
Unused loan commitments | $14,566,000 | 3,157 |
Tier 1 (core) risk-based capital | $25,262,000 | 2,690 |
Tier 2 risk-based capital | $1,661,000 | 2,662 |
Total risk weighted assets | $153,718,000 | 2,705 |
Total unused commitments | $14,566,000 | 3,157 |
Derivatives | $5,030,000 | 799 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $218,482,000 | 2,749 |
Cash and due from depository institutions | $28,859,000 | 2,426 |
Interest-bearing balances | $24,950,000 | 1,241 |
Securities | $16,767,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,223,000 | 2,561 |
Loan loss allowance | $1,679,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,820,000 | 1,835 |
Other real estate owned | $0 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,813,000 | 2,203 |
Life insurance assets | $5,908,000 | 1,515 |
Total liabilities and capital | $218,482,000 | 2,749 |
Total liabilities | $194,034,000 | 2,734 |
Total deposits | $191,839,000 | 2,657 |
Interest-bearing deposits | $137,879,000 | 2,802 |
Deposits held in domestic offices | $191,839,000 | 2,657 |
% insured | 88.70% | 1,325 |
Federal funds purchased & repurchase agreements | $1,232,000 | 1,301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $963,000 | 2,865 |
Total equity capital | $24,448,000 | 2,727 |
Total bank equity capital | $24,448,000 | 2,725 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $800,000 | 4,601 |
Undivided profits | $23,448,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $752,000 | 3,272 |
Earning assets | $200,940,000 | 2,752 |
Long-term assets (5+ years) | $9,258,000 | 4,808 |
Average Assets, year-to-date | $212,687,670 | 2,786 |
Average Assets, quarterly | $215,883,000 | 2,769 |
Volatile liabilities | $6,361,000 | 3,675 |
Insider loans | $474,000 | 3,736 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $348,000 | 1,325 |
Unused loan commitments | $14,357,000 | 3,218 |
Tier 1 (core) risk-based capital | $24,603,000 | 2,731 |
Tier 2 risk-based capital | $1,679,000 | 2,653 |
Total risk weighted assets | $154,477,000 | 2,698 |
Total unused commitments | $14,357,000 | 3,218 |
Derivatives | $6,470,000 | 782 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $213,284,000 | 2,817 |
Cash and due from depository institutions | $20,404,000 | 2,430 |
Interest-bearing balances | $16,624,000 | 1,938 |
Securities | $16,575,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $162,418,000 | 2,533 |
Loan loss allowance | $1,638,000 | 2,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,838,000 | 1,832 |
Other real estate owned | $319,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,730,000 | 2,207 |
Life insurance assets | $5,870,000 | 1,520 |
Total liabilities and capital | $213,284,000 | 2,817 |
Total liabilities | $189,577,000 | 2,809 |
Total deposits | $187,758,000 | 2,737 |
Interest-bearing deposits | $136,695,000 | 2,859 |
Deposits held in domestic offices | $187,758,000 | 2,737 |
% insured | 83.17% | 2,548 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,253 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $796,000 | 3,058 |
Total equity capital | $23,707,000 | 2,804 |
Total bank equity capital | $23,707,000 | 2,802 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $800,000 | 4,654 |
Undivided profits | $22,707,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $735,000 | 3,222 |
Earning assets | $195,617,000 | 2,839 |
Long-term assets (5+ years) | $10,763,000 | 4,773 |
Average Assets, year-to-date | $209,790,500 | 2,851 |
Average Assets, quarterly | $209,790,500 | 2,851 |
Volatile liabilities | $5,742,000 | 3,752 |
Insider loans | $936,000 | 3,104 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $540,000 | 1,058 |
Unused loan commitments | $16,616,000 | 3,046 |
Tier 1 (core) risk-based capital | $23,872,000 | 2,792 |
Tier 2 risk-based capital | $1,638,000 | 2,711 |
Total risk weighted assets | $164,781,000 | 2,592 |
Total unused commitments | $16,616,000 | 3,046 |
Derivatives | $3,741,000 | 892 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $206,297,000 | 2,905 |
Cash and due from depository institutions | $15,317,000 | 2,528 |
Interest-bearing balances | $11,111,000 | 2,426 |
Securities | $16,942,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $160,244,000 | 2,580 |
Loan loss allowance | $1,652,000 | 2,924 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,853,000 | 1,848 |
Other real estate owned | $188,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,753,000 | 2,220 |
Life insurance assets | $5,842,000 | 1,538 |
Total liabilities and capital | $206,297,000 | 2,905 |
Total liabilities | $182,705,000 | 2,894 |
Total deposits | $180,502,000 | 2,820 |
Interest-bearing deposits | $132,498,000 | 2,933 |
Deposits held in domestic offices | $180,502,000 | 2,820 |
% insured | 84.88% | 2,177 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,430 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,202,000 | 2,604 |
Total equity capital | $23,592,000 | 2,846 |
Total bank equity capital | $23,592,000 | 2,844 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $800,000 | 4,705 |
Undivided profits | $22,592,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $188,297,000 | 2,925 |
Long-term assets (5+ years) | $10,896,000 | 4,832 |
Average Assets, year-to-date | $206,260,800 | 2,857 |
Average Assets, quarterly | $207,124,500 | 2,888 |
Volatile liabilities | $5,111,000 | 3,990 |
Insider loans | $951,000 | 3,135 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $605,000 | 1,100 |
Unused loan commitments | $15,631,000 | 3,101 |
Tier 1 (core) risk-based capital | $23,698,000 | 2,806 |
Tier 2 risk-based capital | $1,652,000 | 2,710 |
Total risk weighted assets | $161,002,000 | 2,652 |
Total unused commitments | $15,631,000 | 3,101 |
Derivatives | $5,395,000 | 776 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $207,952,000 | 2,893 |
Cash and due from depository institutions | $19,406,000 | 2,479 |
Interest-bearing balances | $16,261,000 | 1,866 |
Securities | $19,423,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $155,960,000 | 2,630 |
Loan loss allowance | $1,655,000 | 2,952 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,745,000 | 1,876 |
Other real estate owned | $188,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,230,000 | 2,341 |
Life insurance assets | $5,486,000 | 1,626 |
Total liabilities and capital | $207,952,000 | 2,893 |
Total liabilities | $184,807,000 | 2,880 |
Total deposits | $182,469,000 | 2,808 |
Interest-bearing deposits | $131,450,000 | 2,968 |
Deposits held in domestic offices | $182,469,000 | 2,808 |
% insured | 86.99% | 1,856 |
Federal funds purchased & repurchase agreements | $1,227,000 | 1,387 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,111,000 | 2,825 |
Total equity capital | $23,145,000 | 2,932 |
Total bank equity capital | $23,145,000 | 2,930 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $800,000 | 4,755 |
Undivided profits | $22,145,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $656,000 | 3,594 |
Earning assets | $191,644,000 | 2,904 |
Long-term assets (5+ years) | $11,605,000 | 4,855 |
Average Assets, year-to-date | $206,251,750 | 2,880 |
Average Assets, quarterly | $208,126,500 | 2,881 |
Volatile liabilities | $5,330,000 | 3,992 |
Insider loans | $961,000 | 3,161 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $797,000 | 1,047 |
Unused loan commitments | $16,267,000 | 3,065 |
Tier 1 (core) risk-based capital | $23,148,000 | 2,874 |
Tier 2 risk-based capital | $1,655,000 | 2,725 |
Total risk weighted assets | $154,348,000 | 2,728 |
Total unused commitments | $16,267,000 | 3,065 |
Derivatives | $2,855,000 | 965 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $208,301,000 | 2,892 |
Cash and due from depository institutions | $22,481,000 | 2,609 |
Interest-bearing balances | $19,042,000 | 1,602 |
Securities | $18,747,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $155,788,000 | 2,632 |
Loan loss allowance | $1,609,000 | 3,014 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,763,000 | 1,871 |
Other real estate owned | $188,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,334,000 | 2,750 |
Life insurance assets | $3,050,000 | 2,297 |
Total liabilities and capital | $208,301,000 | 2,892 |
Total liabilities | $185,416,000 | 2,885 |
Total deposits | $183,045,000 | 2,818 |
Interest-bearing deposits | $132,641,000 | 2,954 |
Deposits held in domestic offices | $183,045,000 | 2,818 |
% insured | 86.44% | 2,035 |
Federal funds purchased & repurchase agreements | $1,281,000 | 1,379 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,090,000 | 2,745 |
Total equity capital | $22,885,000 | 2,945 |
Total bank equity capital | $22,885,000 | 2,944 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $800,000 | 4,796 |
Undivided profits | $21,885,000 | 1,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $661,000 | 3,458 |
Earning assets | $193,577,000 | 2,896 |
Long-term assets (5+ years) | $13,575,000 | 4,779 |
Average Assets, year-to-date | $205,685,000 | 2,900 |
Average Assets, quarterly | $207,229,000 | 2,895 |
Volatile liabilities | $5,929,000 | 3,743 |
Insider loans | $973,000 | 3,185 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,876,000 | 777 |
Unused loan commitments | $18,525,000 | 2,895 |
Tier 1 (core) risk-based capital | $22,883,000 | 2,885 |
Tier 2 risk-based capital | $1,609,000 | 2,782 |
Total risk weighted assets | $153,650,000 | 2,740 |
Total unused commitments | $18,525,000 | 2,895 |
Derivatives | $5,730,000 | 840 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $206,157,000 | 2,940 |
Cash and due from depository institutions | $21,117,000 | 2,496 |
Interest-bearing balances | $17,656,000 | 1,897 |
Securities | $19,781,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $154,357,000 | 2,633 |
Loan loss allowance | $1,613,000 | 3,007 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,817,000 | 1,864 |
Other real estate owned | $199,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,886,000 | 2,885 |
Life insurance assets | $3,048,000 | 2,301 |
Total liabilities and capital | $206,157,000 | 2,940 |
Total liabilities | $183,723,000 | 2,928 |
Total deposits | $181,266,000 | 2,865 |
Interest-bearing deposits | $132,657,000 | 2,992 |
Deposits held in domestic offices | $181,266,000 | 2,865 |
% insured | 86.37% | 2,081 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,332 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,327,000 | 2,508 |
Total equity capital | $22,434,000 | 2,969 |
Total bank equity capital | $22,434,000 | 2,968 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $800,000 | 4,848 |
Undivided profits | $21,434,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $701,000 | 3,278 |
Earning assets | $191,794,000 | 2,933 |
Long-term assets (5+ years) | $12,627,000 | 4,897 |
Average Assets, year-to-date | $204,377,000 | 2,942 |
Average Assets, quarterly | $204,377,000 | 2,942 |
Volatile liabilities | $5,674,000 | 3,772 |
Insider loans | $450,000 | 3,989 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,116,000 | 886 |
Unused loan commitments | $17,699,000 | 3,007 |
Tier 1 (core) risk-based capital | $22,453,000 | 2,917 |
Tier 2 risk-based capital | $1,613,000 | 2,780 |
Total risk weighted assets | $155,182,000 | 2,717 |
Total unused commitments | $17,699,000 | 3,007 |
Derivatives | $5,659,000 | 838 |
2016-12-31 | Rank | |
# of Employees: | 51 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $202,597,000 | 2,973 |
Cash and due from depository institutions | $21,345,000 | 2,635 |
Interest-bearing balances | $16,430,000 | 1,910 |
Securities | $20,073,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $150,188,000 | 2,683 |
Loan loss allowance | $1,650,000 | 2,962 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,848,000 | 1,850 |
Other real estate owned | $188,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,955,000 | 2,955 |
Life insurance assets | $3,046,000 | 2,298 |
Total liabilities and capital | $202,597,000 | 2,973 |
Total liabilities | $180,516,000 | 2,971 |
Total deposits | $178,350,000 | 2,900 |
Interest-bearing deposits | $131,306,000 | 3,004 |
Deposits held in domestic offices | $178,350,000 | 2,900 |
% insured | 86.05% | 2,142 |
Federal funds purchased & repurchase agreements | $1,044,000 | 1,456 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,122,000 | 2,702 |
Total equity capital | $22,081,000 | 2,986 |
Total bank equity capital | $22,081,000 | 2,985 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $800,000 | 4,897 |
Undivided profits | $21,081,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $739,000 | 3,315 |
Earning assets | $186,691,000 | 2,983 |
Long-term assets (5+ years) | $11,296,000 | 5,027 |
Average Assets, year-to-date | $201,471,600 | 2,940 |
Average Assets, quarterly | $201,137,500 | 2,981 |
Volatile liabilities | $5,182,000 | 3,908 |
Insider loans | $460,000 | 4,024 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $602,000 | 1,254 |
Unused loan commitments | $18,036,000 | 2,925 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,945 |
Tier 2 risk-based capital | $1,650,000 | 2,740 |
Total risk weighted assets | $151,759,000 | 2,774 |
Total unused commitments | $18,036,000 | 2,925 |
Derivatives | $4,426,000 | 884 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $199,678,000 | 3,008 |
Cash and due from depository institutions | $21,122,000 | 2,476 |
Interest-bearing balances | $17,953,000 | 1,835 |
Securities | $22,116,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $143,889,000 | 2,753 |
Loan loss allowance | $1,660,000 | 2,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,731,000 | 1,897 |
Other real estate owned | $188,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,632,000 | 2,435 |
Life insurance assets | $4,648,000 | 1,777 |
Total liabilities and capital | $199,678,000 | 3,008 |
Total liabilities | $178,016,000 | 2,988 |
Total deposits | $175,434,000 | 2,904 |
Interest-bearing deposits | $126,255,000 | 3,075 |
Deposits held in domestic offices | $175,434,000 | 2,904 |
% insured | 88.94% | 1,607 |
Federal funds purchased & repurchase agreements | $1,311,000 | 1,420 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,271,000 | 2,710 |
Total equity capital | $21,662,000 | 3,091 |
Total bank equity capital | $21,662,000 | 3,090 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $800,000 | 4,951 |
Undivided profits | $20,662,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $708,000 | 3,413 |
Earning assets | $183,958,000 | 3,008 |
Long-term assets (5+ years) | $12,881,000 | 4,962 |
Average Assets, year-to-date | $201,190,250 | 2,949 |
Average Assets, quarterly | $200,667,000 | 2,977 |
Volatile liabilities | $5,444,000 | 3,876 |
Insider loans | $466,000 | 4,074 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,518,000 | 984 |
Unused loan commitments | $16,281,000 | 3,090 |
Tier 1 (core) risk-based capital | $21,528,000 | 3,001 |
Tier 2 risk-based capital | $1,660,000 | 2,739 |
Total risk weighted assets | $145,807,000 | 2,834 |
Total unused commitments | $16,281,000 | 3,090 |
Derivatives | $6,736,000 | 863 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $201,656,000 | 2,986 |
Cash and due from depository institutions | $20,212,000 | 2,431 |
Interest-bearing balances | $16,475,000 | 1,895 |
Securities | $24,778,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $144,015,000 | 2,733 |
Loan loss allowance | $1,629,000 | 3,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,870,000 | 1,857 |
Other real estate owned | $226,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,555,000 | 2,447 |
Life insurance assets | $4,633,000 | 1,777 |
Total liabilities and capital | $201,656,000 | 2,986 |
Total liabilities | $180,313,000 | 2,956 |
Total deposits | $177,888,000 | 2,886 |
Interest-bearing deposits | $127,699,000 | 3,066 |
Deposits held in domestic offices | $177,888,000 | 2,886 |
% insured | 89.18% | 1,657 |
Federal funds purchased & repurchase agreements | $1,215,000 | 1,481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,210,000 | 2,721 |
Total equity capital | $21,343,000 | 3,113 |
Total bank equity capital | $21,343,000 | 3,112 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $800,000 | 5,017 |
Undivided profits | $20,343,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $698,000 | 3,393 |
Earning assets | $185,268,000 | 2,996 |
Long-term assets (5+ years) | $12,526,000 | 5,036 |
Average Assets, year-to-date | $201,694,330 | 2,963 |
Average Assets, quarterly | $201,513,500 | 2,974 |
Volatile liabilities | $5,092,000 | 3,957 |
Insider loans | $576,000 | 3,921 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,603,000 | 960 |
Unused loan commitments | $18,859,000 | 2,868 |
Tier 1 (core) risk-based capital | $21,176,000 | 3,020 |
Tier 2 risk-based capital | $1,629,000 | 2,784 |
Total risk weighted assets | $146,405,000 | 2,829 |
Total unused commitments | $18,859,000 | 2,868 |
Derivatives | $6,530,000 | 867 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $201,371,000 | 2,983 |
Cash and due from depository institutions | $20,108,000 | 2,363 |
Interest-bearing balances | $16,688,000 | 2,045 |
Securities | $25,945,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $143,020,000 | 2,714 |
Loan loss allowance | $1,604,000 | 3,080 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,861,000 | 1,872 |
Other real estate owned | $38,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,399,000 | 2,475 |
Life insurance assets | $4,618,000 | 1,760 |
Total liabilities and capital | $201,371,000 | 2,983 |
Total liabilities | $180,651,000 | 2,949 |
Total deposits | $178,075,000 | 2,889 |
Interest-bearing deposits | $129,312,000 | 3,056 |
Deposits held in domestic offices | $178,075,000 | 2,889 |
% insured | 89.23% | 1,700 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,439 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,388,000 | 2,454 |
Total equity capital | $20,720,000 | 3,152 |
Total bank equity capital | $20,720,000 | 3,151 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $800,000 | 5,068 |
Undivided profits | $19,720,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $634,000 | 3,573 |
Earning assets | $185,653,000 | 2,996 |
Long-term assets (5+ years) | $12,686,000 | 5,081 |
Average Assets, year-to-date | $201,713,500 | 2,973 |
Average Assets, quarterly | $201,713,500 | 2,973 |
Volatile liabilities | $6,098,000 | 3,701 |
Insider loans | $584,000 | 3,914 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $654,000 | 1,170 |
Unused loan commitments | $19,137,000 | 2,860 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,073 |
Tier 2 risk-based capital | $1,604,000 | 2,803 |
Total risk weighted assets | $146,390,000 | 2,791 |
Total unused commitments | $19,137,000 | 2,860 |
Derivatives | $4,373,000 | 930 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $202,056,000 | 2,986 |
Cash and due from depository institutions | $17,533,000 | 2,411 |
Interest-bearing balances | $13,589,000 | 2,215 |
Securities | $29,907,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,235,000 | 2,739 |
Loan loss allowance | $1,621,000 | 3,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,733,000 | 1,915 |
Other real estate owned | $11,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,637,000 | 2,439 |
Life insurance assets | $4,603,000 | 1,753 |
Total liabilities and capital | $202,056,000 | 2,986 |
Total liabilities | $181,650,000 | 2,943 |
Total deposits | $179,139,000 | 2,863 |
Interest-bearing deposits | $128,996,000 | 3,041 |
Deposits held in domestic offices | $179,139,000 | 2,863 |
% insured | 89.34% | 1,656 |
Federal funds purchased & repurchase agreements | $1,106,000 | 1,581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,405,000 | 2,456 |
Total equity capital | $20,406,000 | 3,175 |
Total bank equity capital | $20,406,000 | 3,174 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $800,000 | 5,117 |
Undivided profits | $19,406,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $645,000 | 3,589 |
Earning assets | $185,731,000 | 2,990 |
Long-term assets (5+ years) | $16,924,000 | 4,821 |
Average Assets, year-to-date | $203,362,000 | 2,910 |
Average Assets, quarterly | $203,508,500 | 2,940 |
Volatile liabilities | $7,704,000 | 3,432 |
Insider loans | $706,000 | 3,753 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,107,000 | 760 |
Unused loan commitments | $15,733,000 | 3,100 |
Tier 1 (core) risk-based capital | $20,346,000 | 3,098 |
Tier 2 risk-based capital | $1,621,000 | 2,796 |
Total risk weighted assets | $143,516,000 | 2,849 |
Total unused commitments | $15,733,000 | 3,100 |
Derivatives | $5,973,000 | 790 |
2015-09-30 | Rank | |
# of Employees: | 58 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $204,961,000 | 2,948 |
Cash and due from depository institutions | $25,484,000 | 2,430 |
Interest-bearing balances | $22,890,000 | 1,420 |
Securities | $30,418,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,805,000 | 2,826 |
Loan loss allowance | $1,583,000 | 3,148 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,805,000 | 1,913 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,449,000 | 2,488 |
Life insurance assets | $4,585,000 | 1,740 |
Total liabilities and capital | $204,961,000 | 2,948 |
Total liabilities | $184,993,000 | 2,895 |
Total deposits | $180,921,000 | 2,828 |
Interest-bearing deposits | $130,953,000 | 3,004 |
Deposits held in domestic offices | $180,921,000 | 2,828 |
% insured | 87.80% | 2,166 |
Federal funds purchased & repurchase agreements | $2,452,000 | 1,362 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,620,000 | 2,399 |
Total equity capital | $19,968,000 | 3,251 |
Total bank equity capital | $19,968,000 | 3,250 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $800,000 | 5,188 |
Undivided profits | $18,968,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $719,000 | 3,422 |
Earning assets | $190,113,000 | 2,938 |
Long-term assets (5+ years) | $18,060,000 | 4,819 |
Average Assets, year-to-date | $203,688,500 | 2,935 |
Average Assets, quarterly | $206,269,000 | 2,918 |
Volatile liabilities | $9,006,000 | 3,254 |
Insider loans | $351,000 | 4,500 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,850,000 | 822 |
Unused loan commitments | $19,738,000 | 2,811 |
Tier 1 (core) risk-based capital | $19,838,000 | 3,187 |
Tier 2 risk-based capital | $1,583,000 | 2,853 |
Total risk weighted assets | $139,128,000 | 2,917 |
Total unused commitments | $19,738,000 | 2,811 |
Derivatives | $6,112,000 | 814 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $207,577,000 | 2,919 |
Cash and due from depository institutions | $34,081,000 | 2,480 |
Interest-bearing balances | $31,069,000 | 1,037 |
Securities | $32,119,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $128,909,000 | 2,935 |
Loan loss allowance | $967,000 | 4,122 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,849,000 | 1,901 |
Other real estate owned | $0 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,619,000 | 2,447 |
Life insurance assets | $4,567,000 | 1,743 |
Total liabilities and capital | $207,577,000 | 2,919 |
Total liabilities | $186,811,000 | 2,893 |
Total deposits | $183,280,000 | 2,811 |
Interest-bearing deposits | $131,966,000 | 2,997 |
Deposits held in domestic offices | $183,280,000 | 2,811 |
% insured | 87.50% | 2,355 |
Federal funds purchased & repurchase agreements | $2,304,000 | 1,397 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,227,000 | 2,677 |
Total equity capital | $20,766,000 | 3,139 |
Total bank equity capital | $20,766,000 | 3,138 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $800,000 | 5,248 |
Undivided profits | $19,766,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $658,000 | 3,544 |
Earning assets | $192,097,000 | 2,927 |
Long-term assets (5+ years) | $16,801,000 | 4,961 |
Average Assets, year-to-date | $203,264,330 | 2,961 |
Average Assets, quarterly | $205,895,500 | 2,940 |
Volatile liabilities | $8,839,000 | 3,266 |
Insider loans | $440,000 | 4,346 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,013,000 | 872 |
Unused loan commitments | $18,617,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,748,000 | 3,081 |
Tier 2 risk-based capital | $967,000 | 3,817 |
Total risk weighted assets | $131,340,000 | 3,046 |
Total unused commitments | $18,617,000 | 2,880 |
Derivatives | $9,897,000 | 726 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $204,214,000 | 2,982 |
Cash and due from depository institutions | $43,840,000 | 2,416 |
Interest-bearing balances | $40,692,000 | 950 |
Securities | $32,979,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $115,241,000 | 3,157 |
Loan loss allowance | $919,000 | 4,250 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,916,000 | 1,883 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,238,000 | 2,514 |
Life insurance assets | $4,548,000 | 1,739 |
Total liabilities and capital | $204,214,000 | 2,982 |
Total liabilities | $183,788,000 | 2,939 |
Total deposits | $181,067,000 | 2,876 |
Interest-bearing deposits | $131,576,000 | 3,039 |
Deposits held in domestic offices | $181,067,000 | 2,876 |
% insured | 87.23% | 2,490 |
Federal funds purchased & repurchase agreements | $1,567,000 | 1,442 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,154,000 | 2,784 |
Total equity capital | $20,426,000 | 3,213 |
Total bank equity capital | $20,426,000 | 3,212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $800,000 | 5,309 |
Undivided profits | $19,426,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $624,000 | 3,602 |
Earning assets | $188,912,000 | 2,970 |
Long-term assets (5+ years) | $16,257,000 | 5,027 |
Average Assets, year-to-date | $201,108,000 | 3,000 |
Average Assets, quarterly | $201,108,000 | 3,000 |
Volatile liabilities | $7,833,000 | 3,370 |
Insider loans | $529,000 | 4,175 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $355,000 | 1,524 |
Unused loan commitments | $15,707,000 | 3,151 |
Tier 1 (core) risk-based capital | $20,253,000 | 3,127 |
Tier 2 risk-based capital | $919,000 | 3,889 |
Total risk weighted assets | $120,735,000 | 3,212 |
Total unused commitments | $15,707,000 | 3,151 |
Derivatives | $2,977,000 | 1,013 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $198,002,000 | 3,061 |
Cash and due from depository institutions | $36,074,000 | 2,449 |
Interest-bearing balances | $31,112,000 | 1,082 |
Securities | $36,058,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $113,646,000 | 3,205 |
Loan loss allowance | $923,000 | 4,300 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,837,000 | 1,927 |
Other real estate owned | $62,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,325,000 | 2,534 |
Life insurance assets | $4,529,000 | 1,736 |
Total liabilities and capital | $198,002,000 | 3,061 |
Total liabilities | $177,971,000 | 3,025 |
Total deposits | $174,975,000 | 2,943 |
Interest-bearing deposits | $128,418,000 | 3,094 |
Deposits held in domestic offices | $174,975,000 | 2,943 |
% insured | 87.67% | 2,430 |
Federal funds purchased & repurchase agreements | $1,831,000 | 1,574 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,165,000 | 2,782 |
Total equity capital | $20,031,000 | 3,259 |
Total bank equity capital | $20,031,000 | 3,258 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $800,000 | 5,386 |
Undivided profits | $19,031,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $612,000 | 3,773 |
Earning assets | $180,816,000 | 3,074 |
Long-term assets (5+ years) | $23,267,000 | 4,626 |
Average Assets, year-to-date | $194,040,600 | 3,060 |
Average Assets, quarterly | $198,013,500 | 3,046 |
Volatile liabilities | $7,578,000 | 3,566 |
Insider loans | $543,000 | 4,221 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $725,000 | 1,090 |
Unused loan commitments | $11,762,000 | 3,596 |
Tier 1 (core) risk-based capital | $20,047,000 | 3,156 |
Tier 2 risk-based capital | $923,000 | 3,958 |
Total risk weighted assets | $116,295,000 | 3,282 |
Total unused commitments | $11,762,000 | 3,596 |
Derivatives | $2,697,000 | 932 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $198,025,000 | 3,057 |
Cash and due from depository institutions | $39,623,000 | 2,409 |
Interest-bearing balances | $35,881,000 | 920 |
Securities | $37,527,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,685,000 | 3,303 |
Loan loss allowance | $916,000 | 4,375 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,773,000 | 1,952 |
Other real estate owned | $76,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,341,000 | 2,558 |
Life insurance assets | $4,507,000 | 1,730 |
Total liabilities and capital | $198,026,000 | 3,057 |
Total liabilities | $178,490,000 | 3,021 |
Total deposits | $176,016,000 | 2,935 |
Interest-bearing deposits | $127,506,000 | 3,131 |
Deposits held in domestic offices | $176,016,000 | 2,935 |
% insured | 86.29% | 3,010 |
Federal funds purchased & repurchase agreements | $1,717,000 | 1,572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $757,000 | 3,602 |
Total equity capital | $19,536,000 | 3,309 |
Total bank equity capital | $19,536,000 | 3,308 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $800,000 | 5,454 |
Undivided profits | $18,536,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $698,000 | 3,562 |
Earning assets | $182,093,000 | 3,054 |
Long-term assets (5+ years) | $29,249,000 | 4,343 |
Average Assets, year-to-date | $193,050,250 | 3,091 |
Average Assets, quarterly | $195,712,500 | 3,080 |
Volatile liabilities | $7,445,000 | 3,642 |
Insider loans | $628,000 | 4,092 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,049,000 | 741 |
Unused loan commitments | $14,523,000 | 3,289 |
Tier 1 (core) risk-based capital | $19,668,000 | 3,206 |
Tier 2 risk-based capital | $916,000 | 4,009 |
Total risk weighted assets | $112,600,000 | 3,354 |
Total unused commitments | $14,523,000 | 3,289 |
Derivatives | $3,547,000 | 888 |
2014-06-30 | Rank | |
# of Employees: | 60 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $193,400,000 | 3,128 |
Cash and due from depository institutions | $33,075,000 | 2,451 |
Interest-bearing balances | $29,239,000 | 1,114 |
Securities | $41,068,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,344,000 | 3,306 |
Loan loss allowance | $913,000 | 4,439 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,726,000 | 1,968 |
Other real estate owned | $30,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,157,000 | 2,597 |
Life insurance assets | $4,484,000 | 1,713 |
Total liabilities and capital | $193,400,000 | 3,128 |
Total liabilities | $174,062,000 | 3,097 |
Total deposits | $171,740,000 | 2,999 |
Interest-bearing deposits | $125,797,000 | 3,176 |
Deposits held in domestic offices | $171,740,000 | 2,998 |
% insured | 87.72% | 2,737 |
Federal funds purchased & repurchase agreements | $1,837,000 | 1,556 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $485,000 | 4,182 |
Total equity capital | $19,338,000 | 3,314 |
Total bank equity capital | $19,338,000 | 3,313 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $800,000 | 5,503 |
Undivided profits | $18,338,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $707,000 | 3,459 |
Earning assets | $177,651,000 | 3,123 |
Long-term assets (5+ years) | $35,508,000 | 4,040 |
Average Assets, year-to-date | $191,392,000 | 3,133 |
Average Assets, quarterly | $192,581,000 | 3,133 |
Volatile liabilities | $7,547,000 | 3,590 |
Insider loans | $633,000 | 4,121 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $992,000 | 1,066 |
Unused loan commitments | $14,221,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,198 |
Tier 2 risk-based capital | $913,000 | 4,032 |
Total risk weighted assets | $112,232,000 | 3,356 |
Total unused commitments | $14,221,000 | 3,338 |
Derivatives | $5,279,000 | 812 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $191,762,000 | 3,161 |
Cash and due from depository institutions | $32,758,000 | 2,453 |
Interest-bearing balances | $28,919,000 | 1,314 |
Securities | $43,909,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $103,027,000 | 3,371 |
Loan loss allowance | $2,568,000 | 2,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,781,000 | 1,953 |
Other real estate owned | $14,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,273,000 | 2,566 |
Life insurance assets | $4,464,000 | 1,704 |
Total liabilities and capital | $191,762,000 | 3,161 |
Total liabilities | $173,271,000 | 3,129 |
Total deposits | $170,902,000 | 3,047 |
Interest-bearing deposits | $125,495,000 | 3,242 |
Deposits held in domestic offices | $170,902,000 | 3,047 |
% insured | 87.95% | 2,729 |
Federal funds purchased & repurchase agreements | $1,794,000 | 1,470 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $575,000 | 3,880 |
Total equity capital | $18,491,000 | 3,404 |
Total bank equity capital | $18,491,000 | 3,403 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $800,000 | 5,562 |
Undivided profits | $17,491,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $655,000 | 3,579 |
Earning assets | $175,855,000 | 3,163 |
Long-term assets (5+ years) | $35,137,000 | 4,067 |
Average Assets, year-to-date | $190,388,000 | 3,164 |
Average Assets, quarterly | $190,388,000 | 3,164 |
Volatile liabilities | $7,165,000 | 3,601 |
Insider loans | $552,000 | 4,307 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $741,000 | 1,022 |
Unused loan commitments | $10,050,000 | 3,958 |
Tier 1 (core) risk-based capital | $19,140,000 | 3,251 |
Tier 2 risk-based capital | $1,387,000 | 3,135 |
Total risk weighted assets | $109,768,000 | 3,403 |
Total unused commitments | $10,050,000 | 3,958 |
Derivatives | $3,997,000 | 830 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $189,014,000 | 3,188 |
Cash and due from depository institutions | $34,256,000 | 2,501 |
Interest-bearing balances | $30,599,000 | 1,129 |
Securities | $41,289,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $101,210,000 | 3,441 |
Loan loss allowance | $2,563,000 | 2,421 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,748,000 | 1,978 |
Other real estate owned | $107,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,404,000 | 2,577 |
Life insurance assets | $4,441,000 | 1,693 |
Total liabilities and capital | $189,014,000 | 3,188 |
Total liabilities | $171,011,000 | 3,166 |
Total deposits | $168,868,000 | 3,067 |
Interest-bearing deposits | $122,575,000 | 3,296 |
Deposits held in domestic offices | $168,868,000 | 3,067 |
% insured | 87.70% | 2,804 |
Federal funds purchased & repurchase agreements | $1,646,000 | 1,684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $497,000 | 4,060 |
Total equity capital | $18,003,000 | 3,414 |
Total bank equity capital | $18,003,000 | 3,413 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $800,000 | 5,629 |
Undivided profits | $17,003,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $632,000 | 3,790 |
Earning assets | $173,098,000 | 3,193 |
Long-term assets (5+ years) | $34,710,000 | 4,078 |
Average Assets, year-to-date | $186,542,200 | 3,206 |
Average Assets, quarterly | $187,334,500 | 3,210 |
Volatile liabilities | $6,999,000 | 3,737 |
Insider loans | $522,000 | 4,412 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,021,000 | 922 |
Unused loan commitments | $10,839,000 | 3,729 |
Tier 1 (core) risk-based capital | $19,025,000 | 3,256 |
Tier 2 risk-based capital | $1,371,000 | 3,188 |
Total risk weighted assets | $108,501,000 | 3,472 |
Total unused commitments | $10,839,000 | 3,729 |
Derivatives | $2,163,000 | 918 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $185,655,000 | 3,241 |
Cash and due from depository institutions | $22,909,000 | 2,483 |
Interest-bearing balances | $19,605,000 | 1,735 |
Securities | $52,442,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $98,495,000 | 3,499 |
Loan loss allowance | $1,239,000 | 3,977 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,728,000 | 1,989 |
Other real estate owned | $107,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,974,000 | 2,686 |
Life insurance assets | $4,349,000 | 1,682 |
Total liabilities and capital | $185,655,000 | 3,241 |
Total liabilities | $167,042,000 | 3,223 |
Total deposits | $164,616,000 | 3,124 |
Interest-bearing deposits | $124,838,000 | 3,271 |
Deposits held in domestic offices | $164,616,000 | 3,124 |
% insured | 89.71% | 2,404 |
Federal funds purchased & repurchase agreements | $1,817,000 | 1,635 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $609,000 | 3,992 |
Total equity capital | $18,613,000 | 3,341 |
Total bank equity capital | $18,613,000 | 3,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $800,000 | 5,693 |
Undivided profits | $17,613,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $685,000 | 3,698 |
Earning assets | $170,542,000 | 3,240 |
Long-term assets (5+ years) | $40,017,000 | 3,793 |
Average Assets, year-to-date | $185,924,250 | 3,242 |
Average Assets, quarterly | $186,293,500 | 3,240 |
Volatile liabilities | $7,153,000 | 3,740 |
Insider loans | $532,000 | 4,430 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,577,000 | 854 |
Unused loan commitments | $10,117,000 | 3,909 |
Tier 1 (core) risk-based capital | $19,495,000 | 3,204 |
Tier 2 risk-based capital | $1,239,000 | 3,425 |
Total risk weighted assets | $106,879,000 | 3,522 |
Total unused commitments | $10,117,000 | 3,909 |
Derivatives | $6,353,000 | 746 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $186,932,000 | 3,239 |
Cash and due from depository institutions | $32,064,000 | 2,538 |
Interest-bearing balances | $28,456,000 | 1,299 |
Securities | $49,281,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $93,489,000 | 3,625 |
Loan loss allowance | $1,246,000 | 3,984 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,651,000 | 1,999 |
Other real estate owned | $513,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,934,000 | 2,658 |
Life insurance assets | $4,330,000 | 1,665 |
Total liabilities and capital | $186,932,000 | 3,239 |
Total liabilities | $168,189,000 | 3,213 |
Total deposits | $166,029,000 | 3,105 |
Interest-bearing deposits | $126,130,000 | 3,254 |
Deposits held in domestic offices | $166,029,000 | 3,104 |
% insured | 88.56% | 2,884 |
Federal funds purchased & repurchase agreements | $1,594,000 | 1,634 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $566,000 | 4,015 |
Total equity capital | $18,743,000 | 3,336 |
Total bank equity capital | $18,743,000 | 3,335 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $800,000 | 5,738 |
Undivided profits | $17,743,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $655,000 | 3,774 |
Earning assets | $171,226,000 | 3,240 |
Long-term assets (5+ years) | $37,696,000 | 3,868 |
Average Assets, year-to-date | $186,014,000 | 3,257 |
Average Assets, quarterly | $188,645,500 | 3,220 |
Volatile liabilities | $6,663,000 | 3,820 |
Insider loans | $522,000 | 4,497 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,410,000 | 1,092 |
Unused loan commitments | $13,004,000 | 3,440 |
Tier 1 (core) risk-based capital | $19,290,000 | 3,216 |
Tier 2 risk-based capital | $1,246,000 | 3,409 |
Total risk weighted assets | $102,767,000 | 3,602 |
Total unused commitments | $13,004,000 | 3,440 |
Derivatives | $6,371,000 | 800 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $190,359,000 | 3,229 |
Cash and due from depository institutions | $35,855,000 | 2,505 |
Interest-bearing balances | $31,592,000 | 1,449 |
Securities | $53,414,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $88,883,000 | 3,717 |
Loan loss allowance | $1,249,000 | 4,006 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,689,000 | 2,000 |
Other real estate owned | $458,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,060,000 | 2,595 |
Life insurance assets | $4,315,000 | 1,645 |
Total liabilities and capital | $190,359,000 | 3,229 |
Total liabilities | $171,061,000 | 3,208 |
Total deposits | $168,363,000 | 3,117 |
Interest-bearing deposits | $126,306,000 | 3,300 |
Deposits held in domestic offices | $168,363,000 | 3,116 |
% insured | 86.27% | 3,599 |
Federal funds purchased & repurchase agreements | $1,458,000 | 1,563 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,240,000 | 2,800 |
Total equity capital | $19,298,000 | 3,355 |
Total bank equity capital | $19,298,000 | 3,353 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $800,000 | 5,801 |
Undivided profits | $18,298,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $706,000 | 3,528 |
Earning assets | $173,889,000 | 3,240 |
Long-term assets (5+ years) | $38,036,000 | 3,804 |
Average Assets, year-to-date | $185,555,000 | 3,290 |
Average Assets, quarterly | $185,555,000 | 3,290 |
Volatile liabilities | $6,761,000 | 3,778 |
Insider loans | $545,000 | 4,463 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $912,000 | 1,276 |
Unused loan commitments | $12,295,000 | 3,587 |
Tier 1 (core) risk-based capital | $18,968,000 | 3,252 |
Tier 2 risk-based capital | $1,229,000 | 3,450 |
Total risk weighted assets | $99,221,000 | 3,667 |
Total unused commitments | $12,295,000 | 3,588 |
Derivatives | $5,456,000 | 830 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $180,751,000 | 3,343 |
Cash and due from depository institutions | $35,133,000 | 2,511 |
Interest-bearing balances | $30,470,000 | 1,386 |
Securities | $46,253,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $87,146,000 | 3,812 |
Loan loss allowance | $1,256,000 | 4,032 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,732,000 | 1,993 |
Other real estate owned | $334,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,153,000 | 2,596 |
Life insurance assets | $4,295,000 | 1,626 |
Total liabilities and capital | $180,751,000 | 3,343 |
Total liabilities | $161,754,000 | 3,344 |
Total deposits | $158,974,000 | 3,249 |
Interest-bearing deposits | $120,879,000 | 3,400 |
Deposits held in domestic offices | $158,974,000 | 3,248 |
% insured | 91.14% | 3,017 |
Federal funds purchased & repurchase agreements | $1,524,000 | 1,689 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,256,000 | 2,815 |
Total equity capital | $18,997,000 | 3,389 |
Total bank equity capital | $18,997,000 | 3,386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $800,000 | 5,856 |
Undivided profits | $17,997,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $621,000 | 3,951 |
Earning assets | $163,869,000 | 3,375 |
Long-term assets (5+ years) | $31,765,000 | 4,140 |
Average Assets, year-to-date | $178,352,200 | 3,333 |
Average Assets, quarterly | $178,106,000 | 3,361 |
Volatile liabilities | $6,560,000 | 3,941 |
Insider loans | $748,000 | 4,113 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $891,000 | 1,498 |
Unused loan commitments | $10,707,000 | 3,718 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,296 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $95,269,000 | 3,806 |
Total unused commitments | $10,707,000 | 3,718 |
Derivatives | $4,113,000 | 915 |
2012-09-30 | Rank | |
# of Employees: | 63 | 2,427 |
Assets and Liabilities | ||
Total Assets: | $175,461,000 | 3,424 |
Cash and due from depository institutions | $24,157,000 | 2,427 |
Interest-bearing balances | $21,279,000 | 1,801 |
Securities | $52,030,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $86,824,000 | 3,852 |
Loan loss allowance | $1,253,000 | 4,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,759,000 | 2,015 |
Other real estate owned | $679,000 | 2,427 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,012,000 | 2,666 |
Life insurance assets | $4,277,000 | 1,600 |
Total liabilities and capital | $175,461,000 | 3,424 |
Total liabilities | $156,571,000 | 3,411 |
Total deposits | $154,018,000 | 3,327 |
Interest-bearing deposits | $119,600,000 | 3,429 |
Deposits held in domestic offices | $154,018,000 | 3,326 |
% insured | 91.56% | 3,044 |
Federal funds purchased & repurchase agreements | $1,347,000 | 1,728 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,206,000 | 3,056 |
Total equity capital | $18,890,000 | 3,462 |
Total bank equity capital | $18,890,000 | 3,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $800,000 | 5,932 |
Undivided profits | $17,890,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $704,000 | 3,863 |
Earning assets | $160,133,000 | 3,442 |
Long-term assets (5+ years) | $36,554,000 | 3,838 |
Average Assets, year-to-date | $177,752,500 | 3,384 |
Average Assets, quarterly | $177,718,000 | 3,392 |
Volatile liabilities | $6,368,000 | 4,032 |
Insider loans | $1,106,000 | 3,576 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,137,000 | 1,079 |
Unused loan commitments | $10,750,000 | 3,718 |
Tier 1 (core) risk-based capital | $18,345,000 | 3,350 |
Tier 2 risk-based capital | $1,170,000 | 3,625 |
Total risk weighted assets | $94,177,000 | 3,854 |
Total unused commitments | $10,750,000 | 3,718 |
Derivatives | $7,387,000 | 803 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $179,975,000 | 3,373 |
Cash and due from depository institutions | $30,777,000 | 2,458 |
Interest-bearing balances | $26,944,000 | 1,451 |
Securities | $54,985,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,349,000 | 4,016 |
Loan loss allowance | $1,289,000 | 4,090 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,819,000 | 1,999 |
Other real estate owned | $1,034,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,011,000 | 2,648 |
Life insurance assets | $4,257,000 | 1,578 |
Total liabilities and capital | $179,975,000 | 3,373 |
Total liabilities | $161,451,000 | 3,339 |
Total deposits | $159,030,000 | 3,250 |
Interest-bearing deposits | $124,121,000 | 3,354 |
Deposits held in domestic offices | $159,030,000 | 3,249 |
% insured | 88.77% | 4,141 |
Federal funds purchased & repurchase agreements | $1,421,000 | 1,752 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,000,000 | 3,244 |
Total equity capital | $18,524,000 | 3,466 |
Total bank equity capital | $18,524,000 | 3,464 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $800,000 | 5,971 |
Undivided profits | $17,524,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $729,000 | 3,620 |
Earning assets | $163,278,000 | 3,380 |
Long-term assets (5+ years) | $38,711,000 | 3,708 |
Average Assets, year-to-date | $178,516,330 | 3,378 |
Average Assets, quarterly | $181,220,500 | 3,352 |
Volatile liabilities | $6,176,000 | 4,130 |
Insider loans | $869,000 | 3,993 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,812,000 | 1,039 |
Unused loan commitments | $4,444,000 | 5,209 |
Tier 1 (core) risk-based capital | $18,195,000 | 3,340 |
Tier 2 risk-based capital | $1,116,000 | 3,766 |
Total risk weighted assets | $89,588,000 | 3,997 |
Total unused commitments | $4,444,000 | 5,209 |
Derivatives | $6,732,000 | 787 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $182,466,000 | 3,354 |
Cash and due from depository institutions | $30,052,000 | 2,468 |
Interest-bearing balances | $26,674,000 | 1,594 |
Securities | $55,905,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $82,384,000 | 3,996 |
Loan loss allowance | $1,342,000 | 4,020 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,880,000 | 1,979 |
Other real estate owned | $2,220,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,025,000 | 2,646 |
Life insurance assets | $4,239,000 | 1,559 |
Total liabilities and capital | $182,466,000 | 3,354 |
Total liabilities | $164,423,000 | 3,325 |
Total deposits | $162,223,000 | 3,230 |
Interest-bearing deposits | $128,010,000 | 3,332 |
Deposits held in domestic offices | $162,223,000 | 3,229 |
% insured | 86.69% | 4,815 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,692 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $809,000 | 3,612 |
Total equity capital | $18,043,000 | 3,513 |
Total bank equity capital | $18,043,000 | 3,511 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $800,000 | 6,010 |
Undivided profits | $17,043,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 3,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $778,000 | 3,392 |
Earning assets | $164,963,000 | 3,379 |
Long-term assets (5+ years) | $41,222,000 | 3,586 |
Average Assets, year-to-date | $177,787,000 | 3,411 |
Average Assets, quarterly | $177,787,000 | 3,411 |
Volatile liabilities | $6,130,000 | 4,175 |
Insider loans | $876,000 | 3,995 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $972,000 | 1,295 |
Unused loan commitments | $7,131,000 | 4,542 |
Tier 1 (core) risk-based capital | $17,867,000 | 3,378 |
Tier 2 risk-based capital | $1,141,000 | 3,714 |
Total risk weighted assets | $91,103,000 | 3,955 |
Total unused commitments | $7,131,000 | 4,542 |
Derivatives | $2,953,000 | 918 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $173,108,000 | 3,476 |
Cash and due from depository institutions | $28,894,000 | 2,372 |
Interest-bearing balances | $24,106,000 | 1,575 |
Securities | $48,206,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $82,301,000 | 4,039 |
Loan loss allowance | $1,638,000 | 3,587 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,944,000 | 1,969 |
Other real estate owned | $1,820,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,943,000 | 2,736 |
Life insurance assets | $4,214,000 | 1,532 |
Total liabilities and capital | $173,108,000 | 3,476 |
Total liabilities | $154,909,000 | 3,470 |
Total deposits | $153,080,000 | 3,341 |
Interest-bearing deposits | $122,524,000 | 3,405 |
Deposits held in domestic offices | $153,080,000 | 3,340 |
% insured | 88.29% | 4,389 |
Federal funds purchased & repurchase agreements | $853,000 | 1,975 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $976,000 | 3,279 |
Total equity capital | $18,199,000 | 3,463 |
Total bank equity capital | $18,199,000 | 3,461 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $800,000 | 6,054 |
Undivided profits | $17,199,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,788,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $713,000 | 3,798 |
Earning assets | $154,613,000 | 3,524 |
Long-term assets (5+ years) | $33,546,000 | 3,475 |
Average Assets, year-to-date | $170,723,400 | 3,478 |
Average Assets, quarterly | $172,355,000 | 3,477 |
Volatile liabilities | $5,577,000 | 4,474 |
Insider loans | $903,000 | 4,013 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,059,000 | 1,118 |
Unused loan commitments | $6,698,000 | 4,576 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,363 |
Tier 2 risk-based capital | $1,117,000 | 3,780 |
Total risk weighted assets | $88,816,000 | 4,050 |
Total unused commitments | $6,698,000 | 4,582 |
Derivatives | $4,164,000 | 732 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $171,602,000 | 3,512 |
Cash and due from depository institutions | $26,465,000 | 2,466 |
Interest-bearing balances | $23,263,000 | 1,673 |
Securities | $48,767,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,258,000 | 4,070 |
Loan loss allowance | $1,618,000 | 3,645 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,949,000 | 1,977 |
Other real estate owned | $2,140,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,023,000 | 2,737 |
Life insurance assets | $4,191,000 | 1,523 |
Total liabilities and capital | $171,602,000 | 3,512 |
Total liabilities | $153,443,000 | 3,505 |
Total deposits | $150,811,000 | 3,373 |
Interest-bearing deposits | $121,558,000 | 3,439 |
Deposits held in domestic offices | $150,811,000 | 3,372 |
% insured | 88.91% | 4,331 |
Federal funds purchased & repurchase agreements | $1,630,000 | 1,751 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,002,000 | 3,357 |
Total equity capital | $18,159,000 | 3,498 |
Total bank equity capital | $18,159,000 | 3,498 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $800,000 | 6,113 |
Undivided profits | $17,159,000 | 2,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $746,000 | 3,787 |
Earning assets | $154,288,000 | 3,543 |
Long-term assets (5+ years) | $32,211,000 | 3,494 |
Average Assets, year-to-date | $170,127,250 | 3,517 |
Average Assets, quarterly | $172,533,500 | 3,491 |
Volatile liabilities | $6,338,000 | 4,275 |
Insider loans | $844,000 | 4,146 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,623,000 | 897 |
Unused loan commitments | $6,654,000 | 4,587 |
Tier 1 (core) risk-based capital | $17,609,000 | 3,413 |
Tier 2 risk-based capital | $1,118,000 | 3,802 |
Total risk weighted assets | $88,916,000 | 4,079 |
Total unused commitments | $6,654,000 | 4,592 |
Derivatives | $5,843,000 | 722 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $173,465,000 | 3,488 |
Cash and due from depository institutions | $23,321,000 | 2,484 |
Interest-bearing balances | $20,452,000 | 1,716 |
Securities | $52,491,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $83,079,000 | 4,068 |
Loan loss allowance | $1,714,000 | 3,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,964,000 | 1,980 |
Other real estate owned | $2,127,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,483,000 | 2,618 |
Life insurance assets | $4,167,000 | 1,519 |
Total liabilities and capital | $173,465,000 | 3,488 |
Total liabilities | $155,605,000 | 3,468 |
Total deposits | $153,003,000 | 3,336 |
Interest-bearing deposits | $123,267,000 | 3,414 |
Deposits held in domestic offices | $153,003,000 | 3,334 |
% insured | 88.24% | 4,654 |
Federal funds purchased & repurchase agreements | $1,857,000 | 1,742 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $745,000 | 3,777 |
Total equity capital | $17,860,000 | 3,500 |
Total bank equity capital | $17,860,000 | 3,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $800,000 | 6,165 |
Undivided profits | $16,860,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $699,000 | 3,960 |
Earning assets | $156,022,000 | 3,517 |
Long-term assets (5+ years) | $36,984,000 | 3,206 |
Average Assets, year-to-date | $169,635,670 | 3,545 |
Average Assets, quarterly | $172,921,000 | 3,495 |
Volatile liabilities | $7,190,000 | 4,090 |
Insider loans | $861,000 | 4,157 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $647,000 | 1,046 |
Unused loan commitments | $6,779,000 | 4,629 |
Tier 1 (core) risk-based capital | $17,529,000 | 3,398 |
Tier 2 risk-based capital | $1,161,000 | 3,744 |
Total risk weighted assets | $92,300,000 | 4,002 |
Total unused commitments | $6,779,000 | 4,630 |
Derivatives | $6,091,000 | 609 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $172,377,000 | 3,527 |
Cash and due from depository institutions | $18,801,000 | 2,496 |
Interest-bearing balances | $15,656,000 | 2,222 |
Securities | $54,336,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $85,477,000 | 4,034 |
Loan loss allowance | $1,960,000 | 3,264 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,954,000 | 2,002 |
Other real estate owned | $1,415,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,394,000 | 2,668 |
Life insurance assets | $4,142,000 | 1,517 |
Total liabilities and capital | $172,377,000 | 3,527 |
Total liabilities | $155,415,000 | 3,485 |
Total deposits | $152,513,000 | 3,377 |
Interest-bearing deposits | $125,290,000 | 3,433 |
Deposits held in domestic offices | $152,513,000 | 3,374 |
% insured | 86.75% | 5,128 |
Federal funds purchased & repurchase agreements | $2,476,000 | 1,602 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $426,000 | 4,815 |
Total equity capital | $16,962,000 | 3,602 |
Total bank equity capital | $16,962,000 | 3,602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $800,000 | 6,210 |
Undivided profits | $15,962,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,985,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $809,000 | 3,504 |
Earning assets | $155,469,000 | 3,559 |
Long-term assets (5+ years) | $45,187,000 | 2,715 |
Average Assets, year-to-date | $167,721,000 | 3,594 |
Average Assets, quarterly | $167,721,000 | 3,594 |
Volatile liabilities | $7,411,000 | 4,100 |
Insider loans | $864,000 | 4,207 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $910,000 | 799 |
Unused loan commitments | $6,684,000 | 4,708 |
Tier 1 (core) risk-based capital | $17,233,000 | 3,444 |
Tier 2 risk-based capital | $1,193,000 | 3,706 |
Total risk weighted assets | $94,683,000 | 3,972 |
Total unused commitments | $6,684,000 | 4,710 |
Derivatives | $3,052,000 | 712 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $163,065,000 | 3,696 |
Cash and due from depository institutions | $11,777,000 | 2,482 |
Interest-bearing balances | $7,837,000 | 3,185 |
Securities | $47,294,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $89,887,000 | 3,999 |
Loan loss allowance | $1,817,000 | 3,390 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,956,000 | 2,020 |
Other real estate owned | $1,741,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,410,000 | 2,725 |
Life insurance assets | $4,117,000 | 1,507 |
Total liabilities and capital | $163,065,000 | 3,696 |
Total liabilities | $146,437,000 | 3,683 |
Total deposits | $143,447,000 | 3,537 |
Interest-bearing deposits | $117,835,000 | 3,613 |
Deposits held in domestic offices | $143,447,000 | 3,534 |
% insured | 90.00% | 4,055 |
Federal funds purchased & repurchase agreements | $2,419,000 | 1,674 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $571,000 | 4,317 |
Total equity capital | $16,628,000 | 3,656 |
Total bank equity capital | $16,628,000 | 3,656 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $800,000 | 6,270 |
Undivided profits | $15,628,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,905,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $701,000 | 4,035 |
Earning assets | $145,018,000 | 3,750 |
Long-term assets (5+ years) | $38,596,000 | 2,963 |
Average Assets, year-to-date | $170,516,400 | 3,526 |
Average Assets, quarterly | $164,368,500 | 3,659 |
Volatile liabilities | $18,690,000 | 4,867 |
Insider loans | $910,000 | 4,172 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,232,000 | 881 |
Unused loan commitments | $6,520,000 | 4,713 |
Tier 1 (core) risk-based capital | $16,871,000 | 3,503 |
Tier 2 risk-based capital | $1,225,000 | 3,681 |
Total risk weighted assets | $97,422,000 | 3,974 |
Total unused commitments | $6,520,000 | 4,714 |
Derivatives | $5,269,000 | 658 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $165,672,000 | 3,695 |
Cash and due from depository institutions | $13,739,000 | 2,411 |
Interest-bearing balances | $10,860,000 | 2,671 |
Securities | $40,668,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,601,000 | 3,917 |
Loan loss allowance | $1,872,000 | 3,352 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,942,000 | 2,057 |
Other real estate owned | $2,272,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,450,000 | 2,464 |
Life insurance assets | $4,432,000 | 1,406 |
Total liabilities and capital | $165,672,000 | 3,695 |
Total liabilities | $148,439,000 | 3,676 |
Total deposits | $145,103,000 | 3,530 |
Interest-bearing deposits | $118,617,000 | 3,653 |
Deposits held in domestic offices | $145,103,000 | 3,528 |
% insured | 87.42% | 4,399 |
Federal funds purchased & repurchase agreements | $2,362,000 | 1,703 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $974,000 | 3,592 |
Total equity capital | $17,233,000 | 3,663 |
Total bank equity capital | $17,233,000 | 3,662 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $800,000 | 6,350 |
Undivided profits | $16,233,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,958,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $914,000 | 3,485 |
Earning assets | $147,129,000 | 3,761 |
Long-term assets (5+ years) | $32,312,000 | 3,299 |
Average Assets, year-to-date | $172,379,250 | 3,536 |
Average Assets, quarterly | $167,595,500 | 3,641 |
Volatile liabilities | $18,124,000 | 5,033 |
Insider loans | $1,059,000 | 4,002 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,152,000 | 917 |
Unused loan commitments | $7,762,000 | 4,487 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,545 |
Tier 2 risk-based capital | $1,275,000 | 3,673 |
Total risk weighted assets | $101,365,000 | 3,933 |
Total unused commitments | $7,762,000 | 4,490 |
Derivatives | $9,301,000 | 650 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $169,519,000 | 3,634 |
Cash and due from depository institutions | $10,816,000 | 2,374 |
Interest-bearing balances | $8,192,000 | 3,000 |
Securities | $44,324,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $98,662,000 | 3,889 |
Loan loss allowance | $1,870,000 | 3,365 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,013,000 | 2,045 |
Other real estate owned | $2,126,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,578,000 | 2,469 |
Life insurance assets | $4,402,000 | 1,417 |
Total liabilities and capital | $169,519,000 | 3,634 |
Total liabilities | $152,292,000 | 3,613 |
Total deposits | $149,200,000 | 3,468 |
Interest-bearing deposits | $124,032,000 | 3,548 |
Deposits held in domestic offices | $149,200,000 | 3,467 |
% insured | 85.78% | 4,997 |
Federal funds purchased & repurchase agreements | $2,208,000 | 1,740 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $884,000 | 3,677 |
Total equity capital | $17,227,000 | 3,640 |
Total bank equity capital | $17,227,000 | 3,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $800,000 | 6,396 |
Undivided profits | $16,227,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,500,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $950,000 | 3,320 |
Earning assets | $151,178,000 | 3,695 |
Long-term assets (5+ years) | $38,845,000 | 2,875 |
Average Assets, year-to-date | $174,615,000 | 3,527 |
Average Assets, quarterly | $172,752,500 | 3,559 |
Volatile liabilities | $19,191,000 | 4,943 |
Insider loans | $951,000 | 4,222 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $3,169,000 | 595 |
Unused loan commitments | $9,555,000 | 4,095 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,545 |
Tier 2 risk-based capital | $1,310,000 | 3,600 |
Total risk weighted assets | $104,264,000 | 3,897 |
Total unused commitments | $9,555,000 | 4,098 |
Derivatives | $6,201,000 | 635 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $175,986,000 | 3,577 |
Cash and due from depository institutions | $16,917,000 | 2,457 |
Interest-bearing balances | $13,823,000 | 2,144 |
Securities | $39,286,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,682 |
Net loans & leases | $102,449,000 | 3,812 |
Loan loss allowance | $1,740,000 | 3,555 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,090,000 | 2,051 |
Other real estate owned | $1,105,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,639,000 | 2,510 |
Life insurance assets | $4,375,000 | 1,424 |
Total liabilities and capital | $175,986,000 | 3,577 |
Total liabilities | $159,052,000 | 3,544 |
Total deposits | $156,485,000 | 3,383 |
Interest-bearing deposits | $132,677,000 | 3,427 |
Deposits held in domestic offices | $156,485,000 | 3,381 |
% insured | 82.84% | 5,745 |
Federal funds purchased & repurchase agreements | $1,872,000 | 1,851 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,154 |
Total equity capital | $16,934,000 | 3,700 |
Total bank equity capital | $16,934,000 | 3,699 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $800,000 | 6,490 |
Undivided profits | $15,934,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,572,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,056,000 | 3,079 |
Earning assets | $158,058,000 | 3,620 |
Long-term assets (5+ years) | $33,978,000 | 3,159 |
Average Assets, year-to-date | $177,163,000 | 3,539 |
Average Assets, quarterly | $177,163,000 | 3,539 |
Volatile liabilities | $19,713,000 | 4,933 |
Insider loans | $980,000 | 4,256 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $3,047,000 | 493 |
Unused loan commitments | $7,209,000 | 4,798 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,589 |
Tier 2 risk-based capital | $1,353,000 | 3,550 |
Total risk weighted assets | $107,817,000 | 3,856 |
Total unused commitments | $7,209,000 | 4,801 |
Derivatives | $10,471,000 | 495 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $178,340,000 | 3,541 |
Cash and due from depository institutions | $4,584,000 | 2,558 |
Interest-bearing balances | $1,239,000 | 4,931 |
Securities | $40,069,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $14,910,000 | 547 |
Net loans & leases | $103,728,000 | 3,828 |
Loan loss allowance | $1,865,000 | 3,388 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,152,000 | 2,082 |
Other real estate owned | $1,029,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,868,000 | 2,511 |
Life insurance assets | $4,342,000 | 1,435 |
Total liabilities and capital | $178,340,000 | 3,541 |
Total liabilities | $161,728,000 | 3,495 |
Total deposits | $158,860,000 | 3,333 |
Interest-bearing deposits | $137,020,000 | 3,308 |
Deposits held in domestic offices | $158,860,000 | 3,332 |
% insured | 80.48% | 6,240 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,897 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 3,768 |
Total equity capital | $16,612,000 | 3,729 |
Total bank equity capital | $16,612,000 | 3,728 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $800,000 | 6,553 |
Undivided profits | $15,612,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,592,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,116,000 | 3,028 |
Earning assets | $159,946,000 | 3,574 |
Long-term assets (5+ years) | $33,836,000 | 3,142 |
Average Assets, year-to-date | $169,968,000 | 3,614 |
Average Assets, quarterly | $172,534,000 | 3,623 |
Volatile liabilities | $18,339,000 | 5,114 |
Insider loans | $1,013,000 | 4,243 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,527,000 | 663 |
Unused loan commitments | $8,332,000 | 4,533 |
Tier 1 (core) risk-based capital | $16,458,000 | 3,604 |
Tier 2 risk-based capital | $1,400,000 | 3,475 |
Total risk weighted assets | $111,557,000 | 3,810 |
Total unused commitments | $8,332,000 | 4,535 |
Derivatives | $7,776,000 | 547 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $166,728,000 | 3,744 |
Cash and due from depository institutions | $3,633,000 | 2,504 |
Interest-bearing balances | $1,226,000 | 4,810 |
Securities | $39,061,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $4,682,000 | 1,840 |
Net loans & leases | $105,632,000 | 3,820 |
Loan loss allowance | $1,244,000 | 4,206 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,144,000 | 2,107 |
Other real estate owned | $977,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,599,000 | 2,561 |
Life insurance assets | $4,312,000 | 1,436 |
Total liabilities and capital | $166,728,000 | 3,744 |
Total liabilities | $148,821,000 | 3,740 |
Total deposits | $145,424,000 | 3,559 |
Interest-bearing deposits | $122,713,000 | 3,609 |
Deposits held in domestic offices | $145,424,000 | 3,558 |
% insured | 86.53% | 5,076 |
Federal funds purchased & repurchase agreements | $2,157,000 | 1,931 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,240,000 | 3,288 |
Total equity capital | $17,907,000 | 3,601 |
Total bank equity capital | $17,907,000 | 3,601 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $800,000 | 6,613 |
Undivided profits | $16,907,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,256,000 | 2,882 |
Earning assets | $150,601,000 | 3,776 |
Long-term assets (5+ years) | $32,206,000 | 3,213 |
Average Assets, year-to-date | $167,875,000 | 3,667 |
Average Assets, quarterly | $167,173,000 | 3,718 |
Volatile liabilities | $17,606,000 | 5,247 |
Insider loans | $937,000 | 4,379 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,203,000 | 626 |
Unused loan commitments | $8,972,000 | 4,470 |
Tier 1 (core) risk-based capital | $17,588,000 | 3,488 |
Tier 2 risk-based capital | $1,244,000 | 3,757 |
Total risk weighted assets | $110,775,000 | 3,847 |
Total unused commitments | $8,972,000 | 4,474 |
Derivatives | $4,675,000 | 673 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $167,618,000 | 3,725 |
Cash and due from depository institutions | $4,216,000 | 2,484 |
Interest-bearing balances | $1,308,000 | 4,453 |
Securities | $35,023,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $10,036,000 | 1,012 |
Net loans & leases | $104,459,000 | 3,877 |
Loan loss allowance | $907,000 | 4,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,151,000 | 2,123 |
Other real estate owned | $943,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,790,000 | 2,528 |
Life insurance assets | $4,280,000 | 1,448 |
Total liabilities and capital | $167,618,000 | 3,725 |
Total liabilities | $150,043,000 | 3,738 |
Total deposits | $146,348,000 | 3,545 |
Interest-bearing deposits | $122,391,000 | 3,615 |
Deposits held in domestic offices | $146,348,000 | 3,543 |
% insured | 75.88% | 4,832 |
Federal funds purchased & repurchase agreements | $2,493,000 | 1,891 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,202,000 | 3,418 |
Total equity capital | $17,575,000 | 3,598 |
Total bank equity capital | $17,575,000 | 3,598 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $800,000 | 6,675 |
Undivided profits | $16,575,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,319,000 | 2,652 |
Earning assets | $150,826,000 | 3,775 |
Long-term assets (5+ years) | $26,424,000 | 3,599 |
Average Assets, year-to-date | $168,257,330 | 3,673 |
Average Assets, quarterly | $168,248,500 | 3,706 |
Volatile liabilities | $15,338,000 | 5,527 |
Insider loans | $891,000 | 4,527 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,668,000 | 961 |
Unused loan commitments | $8,834,000 | 4,645 |
Tier 1 (core) risk-based capital | $17,479,000 | 3,521 |
Tier 2 risk-based capital | $907,000 | 4,512 |
Total risk weighted assets | $109,505,000 | 3,907 |
Total unused commitments | $8,834,000 | 4,649 |
Derivatives | $6,634,000 | 639 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $168,879,000 | 3,706 |
Cash and due from depository institutions | $7,237,000 | 2,604 |
Interest-bearing balances | $2,921,000 | 3,245 |
Securities | $38,617,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $104,607,000 | 3,882 |
Loan loss allowance | $957,000 | 4,723 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,155,000 | 2,125 |
Other real estate owned | $489,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,774,000 | 2,527 |
Life insurance assets | $4,248,000 | 1,459 |
Total liabilities and capital | $168,879,000 | 3,706 |
Total liabilities | $151,834,000 | 3,684 |
Total deposits | $148,540,000 | 3,502 |
Interest-bearing deposits | $126,234,000 | 3,533 |
Deposits held in domestic offices | $148,540,000 | 3,500 |
% insured | 73.75% | 5,405 |
Federal funds purchased & repurchase agreements | $2,107,000 | 1,994 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,187,000 | 3,346 |
Total equity capital | $17,045,000 | 3,737 |
Total bank equity capital | $17,045,000 | 3,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $800,000 | 6,712 |
Undivided profits | $16,045,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,200,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,563,000 | 2,290 |
Earning assets | $151,145,000 | 3,769 |
Long-term assets (5+ years) | $27,365,000 | 3,450 |
Average Assets, year-to-date | $168,577,000 | 3,674 |
Average Assets, quarterly | $168,577,000 | 3,674 |
Volatile liabilities | $15,759,000 | 5,489 |
Insider loans | $893,000 | 4,538 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,390,000 | 973 |
Unused loan commitments | $7,906,000 | 4,962 |
Tier 1 (core) risk-based capital | $16,939,000 | 3,657 |
Tier 2 risk-based capital | $957,000 | 4,366 |
Total risk weighted assets | $113,944,000 | 3,803 |
Total unused commitments | $7,906,000 | 4,964 |
Derivatives | $11,785,000 | 585 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $168,275,000 | 3,687 |
Cash and due from depository institutions | $7,190,000 | 2,507 |
Interest-bearing balances | $3,351,000 | 2,366 |
Securities | $34,241,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $8,759,000 | 1,123 |
Net loans & leases | $104,941,000 | 3,909 |
Loan loss allowance | $932,000 | 4,737 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,168,000 | 2,130 |
Other real estate owned | $314,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,662,000 | 2,578 |
Life insurance assets | $4,210,000 | 1,463 |
Total liabilities and capital | $168,275,000 | 3,687 |
Total liabilities | $151,273,000 | 3,678 |
Total deposits | $147,957,000 | 3,446 |
Interest-bearing deposits | $125,231,000 | 3,482 |
Deposits held in domestic offices | $147,957,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,011,000 | 2,319 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,305,000 | 3,132 |
Total equity capital | $17,002,000 | 3,735 |
Total bank equity capital | $17,002,000 | 3,735 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $800,000 | 6,743 |
Undivided profits | $16,002,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,524,000 | 2,481 |
Earning assets | $151,292,000 | 3,726 |
Long-term assets (5+ years) | $25,227,000 | 3,602 |
Average Assets, year-to-date | $160,626,400 | 3,710 |
Average Assets, quarterly | $164,028,500 | 3,714 |
Volatile liabilities | $15,875,000 | 5,448 |
Insider loans | $832,000 | 4,713 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $977,000 | 886 |
Unused loan commitments | $6,928,000 | 5,217 |
Tier 1 (core) risk-based capital | $16,742,000 | 3,667 |
Tier 2 risk-based capital | $932,000 | 4,422 |
Total risk weighted assets | $119,852,000 | 3,672 |
Total unused commitments | $6,928,000 | 5,222 |
Derivatives | $2,855,000 | 756 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $159,782,000 | 3,793 |
Cash and due from depository institutions | $4,401,000 | 2,535 |
Interest-bearing balances | $1,387,000 | 2,698 |
Securities | $31,557,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,599 |
Net loans & leases | $103,524,000 | 3,939 |
Loan loss allowance | $950,000 | 4,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,256,000 | 2,086 |
Other real estate owned | $242,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,259,000 | 2,697 |
Life insurance assets | $4,177,000 | 1,455 |
Total liabilities and capital | $159,782,000 | 3,793 |
Total liabilities | $143,855,000 | 3,762 |
Total deposits | $140,400,000 | 3,539 |
Interest-bearing deposits | $115,396,000 | 3,660 |
Deposits held in domestic offices | $140,400,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,416,000 | 2,300 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,772 |
Total equity capital | $15,927,000 | 3,975 |
Total bank equity capital | $15,927,000 | 3,975 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $800,000 | 6,782 |
Undivided profits | $14,927,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,423,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,262,000 | 3,089 |
Earning assets | $144,011,000 | 3,842 |
Long-term assets (5+ years) | $25,296,000 | 3,561 |
Average Assets, year-to-date | $158,714,250 | 3,755 |
Average Assets, quarterly | $159,946,500 | 3,777 |
Volatile liabilities | $16,225,000 | 5,310 |
Insider loans | $853,000 | 4,662 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $131,000 | 1,467 |
Unused loan commitments | $8,847,000 | 4,931 |
Tier 1 (core) risk-based capital | $16,240,000 | 3,824 |
Tier 2 risk-based capital | $950,000 | 4,292 |
Total risk weighted assets | $112,099,000 | 3,872 |
Total unused commitments | $8,847,000 | 4,933 |
Derivatives | $5,345,000 | 562 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $160,111,000 | 3,795 |
Cash and due from depository institutions | $5,025,000 | 2,432 |
Interest-bearing balances | $1,371,000 | 2,578 |
Securities | $32,500,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $5,191,000 | 2,160 |
Net loans & leases | $104,803,000 | 3,885 |
Loan loss allowance | $846,000 | 4,820 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,938,000 | 2,201 |
Other real estate owned | $242,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,412,000 | 2,604 |
Life insurance assets | $4,143,000 | 1,462 |
Total liabilities and capital | $160,111,000 | 3,795 |
Total liabilities | $144,112,000 | 3,776 |
Total deposits | $141,685,000 | 3,517 |
Interest-bearing deposits | $114,909,000 | 3,652 |
Deposits held in domestic offices | $141,685,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,472,000 | 2,710 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $955,000 | 3,946 |
Total equity capital | $15,999,000 | 3,982 |
Total bank equity capital | $15,999,000 | 3,982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $800,000 | 6,826 |
Undivided profits | $14,999,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,876,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,438,000 | 2,677 |
Earning assets | $143,865,000 | 3,839 |
Long-term assets (5+ years) | $26,031,000 | 3,480 |
Average Assets, year-to-date | $158,358,330 | 3,790 |
Average Assets, quarterly | $160,443,500 | 3,779 |
Volatile liabilities | $14,665,000 | 5,547 |
Insider loans | $964,000 | 4,470 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,708,000 | 692 |
Unused loan commitments | $8,599,000 | 5,051 |
Tier 1 (core) risk-based capital | $16,187,000 | 3,854 |
Tier 2 risk-based capital | $846,000 | 4,599 |
Total risk weighted assets | $112,664,000 | 3,852 |
Total unused commitments | $8,599,000 | 5,051 |
Derivatives | $6,484,000 | 535 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $160,776,000 | 3,796 |
Cash and due from depository institutions | $6,349,000 | 2,387 |
Interest-bearing balances | $2,348,000 | 2,180 |
Securities | $27,518,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $7,493,000 | 2,316 |
Net loans & leases | $105,173,000 | 3,808 |
Loan loss allowance | $787,000 | 4,946 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,987,000 | 2,157 |
Other real estate owned | $242,000 | 2,387 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,014,000 | 2,156 |
Life insurance assets | $4,109,000 | 1,465 |
Total liabilities and capital | $160,776,000 | 3,796 |
Total liabilities | $144,596,000 | 3,768 |
Total deposits | $141,818,000 | 3,545 |
Interest-bearing deposits | $118,793,000 | 3,594 |
Deposits held in domestic offices | $141,818,000 | 3,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,590,000 | 2,358 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,188,000 | 3,635 |
Total equity capital | $16,180,000 | 4,019 |
Total bank equity capital | $16,180,000 | 4,019 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $800,000 | 6,839 |
Undivided profits | $15,180,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,397,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 925 |
Income earned, not collected on loans | $1,343,000 | 2,900 |
Earning assets | $142,532,000 | 3,884 |
Long-term assets (5+ years) | $22,263,000 | 3,660 |
Average Assets, year-to-date | $157,482,000 | 3,822 |
Average Assets, quarterly | $157,482,000 | 3,822 |
Volatile liabilities | $18,284,000 | 4,993 |
Insider loans | $953,000 | 4,446 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $1,095,000 | 898 |
Unused loan commitments | $9,045,000 | 5,032 |
Tier 1 (core) risk-based capital | $15,734,000 | 3,930 |
Tier 2 risk-based capital | $787,000 | 4,735 |
Total risk weighted assets | $120,138,000 | 3,627 |
Total unused commitments | $9,045,000 | 5,034 |
Derivatives | $5,699,000 | 596 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $154,188,000 | 3,869 |
Cash and due from depository institutions | $6,448,000 | 2,407 |
Interest-bearing balances | $2,327,000 | 1,764 |
Securities | $23,924,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,033 |
Net loans & leases | $107,307,000 | 3,750 |
Loan loss allowance | $684,000 | 5,259 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,378,000 | 2,023 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,292,000 | 2,590 |
Life insurance assets | $4,069,000 | 1,457 |
Total liabilities and capital | $154,188,000 | 3,869 |
Total liabilities | $137,608,000 | 3,843 |
Total deposits | $134,124,000 | 3,649 |
Interest-bearing deposits | $112,116,000 | 3,687 |
Deposits held in domestic offices | $134,124,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,078,000 | 2,357 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,406,000 | 3,211 |
Total equity capital | $16,580,000 | 3,888 |
Total bank equity capital | $16,580,000 | 3,888 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $800,000 | 6,861 |
Undivided profits | $15,580,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 913 |
Income earned, not collected on loans | $1,397,000 | 3,022 |
Earning assets | $137,397,000 | 3,942 |
Long-term assets (5+ years) | $14,453,000 | 4,298 |
Average Assets, year-to-date | $149,723,200 | 3,824 |
Average Assets, quarterly | $151,392,000 | 3,880 |
Volatile liabilities | $13,089,000 | 5,740 |
Insider loans | $998,000 | 4,363 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $713,000 | 1,060 |
Unused loan commitments | $8,801,000 | 5,011 |
Tier 1 (core) risk-based capital | $16,415,000 | 3,796 |
Tier 2 risk-based capital | $684,000 | 5,068 |
Total risk weighted assets | $122,889,000 | 3,557 |
Total unused commitments | $8,801,000 | 5,012 |
Derivatives | $4,223,000 | 608 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $148,596,000 | 3,926 |
Cash and due from depository institutions | $5,492,000 | 2,563 |
Interest-bearing balances | $2,301,000 | 1,648 |
Securities | $22,412,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $2,154,000 | 4,036 |
Net loans & leases | $105,528,000 | 3,738 |
Loan loss allowance | $639,000 | 5,431 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,394,000 | 1,970 |
Other real estate owned | $0 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,616,000 | 2,487 |
Life insurance assets | $4,074,000 | 1,413 |
Total liabilities and capital | $148,596,000 | 3,926 |
Total liabilities | $132,598,000 | 3,910 |
Total deposits | $130,516,000 | 3,694 |
Interest-bearing deposits | $108,531,000 | 3,780 |
Deposits held in domestic offices | $130,516,000 | 3,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $806,000 | 2,851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,276,000 | 3,488 |
Total equity capital | $15,998,000 | 3,967 |
Total bank equity capital | $15,998,000 | 3,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $800,000 | 6,875 |
Undivided profits | $14,998,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 938 |
Income earned, not collected on loans | $1,236,000 | 3,537 |
Earning assets | $132,395,000 | 4,003 |
Long-term assets (5+ years) | $13,704,000 | 4,274 |
Average Assets, year-to-date | $148,607,000 | 3,836 |
Average Assets, quarterly | $147,702,500 | 3,919 |
Volatile liabilities | $10,428,000 | 6,176 |
Insider loans | $1,153,000 | 4,040 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $867,000 | 937 |
Unused loan commitments | $11,268,000 | 4,530 |
Tier 1 (core) risk-based capital | $16,051,000 | 3,853 |
Tier 2 risk-based capital | $639,000 | 5,237 |
Total risk weighted assets | $114,243,000 | 3,713 |
Total unused commitments | $11,268,000 | 4,530 |
Derivatives | $2,053,000 | 727 |
2007-06-30 | Rank | |
# of Employees: | 71 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $146,809,000 | 3,940 |
Cash and due from depository institutions | $5,410,000 | 2,482 |
Interest-bearing balances | $2,276,000 | 1,690 |
Securities | $20,980,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,842 |
Net loans & leases | $106,966,000 | 3,700 |
Loan loss allowance | $662,000 | 5,353 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,459,000 | 1,937 |
Other real estate owned | $8,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,678,000 | 2,472 |
Life insurance assets | $4,017,000 | 1,422 |
Total liabilities and capital | $146,809,000 | 3,940 |
Total liabilities | $131,106,000 | 3,928 |
Total deposits | $129,532,000 | 3,730 |
Interest-bearing deposits | $108,076,000 | 3,781 |
Deposits held in domestic offices | $129,532,000 | 3,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,000 | 3,110 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,200,000 | 3,438 |
Total equity capital | $15,703,000 | 3,965 |
Total bank equity capital | $15,703,000 | 3,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $800,000 | 6,907 |
Undivided profits | $14,703,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 687 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $130,530,000 | 4,034 |
Long-term assets (5+ years) | $11,699,000 | 4,507 |
Average Assets, year-to-date | $148,610,670 | 3,864 |
Average Assets, quarterly | $148,487,500 | 3,897 |
Volatile liabilities | $7,451,000 | 6,751 |
Insider loans | $1,442,000 | 3,616 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,562,000 | 817 |
Unused loan commitments | $10,331,000 | 4,758 |
Tier 1 (core) risk-based capital | $15,939,000 | 3,853 |
Tier 2 risk-based capital | $662,000 | 5,153 |
Total risk weighted assets | $115,354,000 | 3,660 |
Total unused commitments | $10,331,000 | 4,759 |
Derivatives | $3,246,000 | 697 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $150,166,000 | 3,889 |
Cash and due from depository institutions | $6,763,000 | 2,526 |
Interest-bearing balances | $3,057,000 | 1,584 |
Securities | $22,680,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $4,677,000 | 3,473 |
Net loans & leases | $102,451,000 | 3,789 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,542,000 | 1,882 |
Other real estate owned | $238,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,815,000 | 2,370 |
Life insurance assets | $4,040,000 | 1,398 |
Total liabilities and capital | $150,166,000 | 3,889 |
Total liabilities | $134,639,000 | 3,872 |
Total deposits | $132,606,000 | 3,682 |
Interest-bearing deposits | $110,353,000 | 3,722 |
Deposits held in domestic offices | $132,606,000 | 3,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,601 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,332,000 | 3,260 |
Total equity capital | $15,527,000 | 4,003 |
Total bank equity capital | $15,527,000 | 4,003 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $800,000 | 6,920 |
Undivided profits | $14,527,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 653 |
Income earned, not collected on loans | $1,197,000 | 3,289 |
Earning assets | $132,865,000 | 3,990 |
Long-term assets (5+ years) | $12,350,000 | 4,334 |
Average Assets, year-to-date | $149,511,500 | 3,873 |
Average Assets, quarterly | $149,511,500 | 3,873 |
Volatile liabilities | $7,166,000 | 6,744 |
Insider loans | $1,116,000 | 4,094 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,041,000 | 984 |
Unused loan commitments | $9,863,000 | 4,842 |
Tier 1 (core) risk-based capital | $15,594,000 | 3,896 |
Tier 2 risk-based capital | $553,000 | 5,593 |
Total risk weighted assets | $115,020,000 | 3,631 |
Total unused commitments | $9,863,000 | 4,843 |
Derivatives | $3,912,000 | 663 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $148,857,000 | 3,887 |
Cash and due from depository institutions | $6,954,000 | 2,652 |
Interest-bearing balances | $3,033,000 | 1,505 |
Securities | $24,555,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,960,000 | 3,299 |
Net loans & leases | $99,615,000 | 3,842 |
Loan loss allowance | $559,000 | 5,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,060,000 | 2,001 |
Other real estate owned | $244,000 | 2,652 |
Goodwill and other intangibles | $946,000 | 1,749 |
All other assets | $6,523,000 | 2,465 |
Life insurance assets | $3,998,000 | 1,388 |
Total liabilities and capital | $148,857,000 | 3,887 |
Total liabilities | $133,377,000 | 3,873 |
Total deposits | $130,789,000 | 3,682 |
Interest-bearing deposits | $108,897,000 | 3,705 |
Deposits held in domestic offices | $130,789,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,273,000 | 2,520 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,315,000 | 3,242 |
Total equity capital | $15,480,000 | 3,947 |
Total bank equity capital | $15,480,000 | 3,947 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $800,000 | 6,927 |
Undivided profits | $14,480,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 605 |
Income earned, not collected on loans | $1,222,000 | 3,355 |
Earning assets | $131,163,000 | 3,995 |
Long-term assets (5+ years) | $13,853,000 | 4,096 |
Average Assets, year-to-date | $147,135,800 | 3,805 |
Average Assets, quarterly | $146,907,500 | 3,889 |
Volatile liabilities | $7,728,000 | 6,680 |
Insider loans | $1,121,000 | 4,048 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $896,000 | 1,002 |
Unused loan commitments | $9,617,000 | 4,829 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,845 |
Tier 2 risk-based capital | $559,000 | 5,565 |
Total risk weighted assets | $112,804,000 | 3,650 |
Total unused commitments | $9,617,000 | 4,829 |
Derivatives | $2,021,000 | 735 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $144,958,000 | 3,925 |
Cash and due from depository institutions | $6,460,000 | 2,560 |
Interest-bearing balances | $3,007,000 | 1,413 |
Securities | $25,189,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $3,924,000 | 2,846 |
Net loans & leases | $95,627,000 | 3,941 |
Loan loss allowance | $949,000 | 4,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,844,000 | 2,035 |
Other real estate owned | $468,000 | 2,560 |
Goodwill and other intangibles | $1,005,000 | 1,717 |
All other assets | $6,441,000 | 2,473 |
Life insurance assets | $3,962,000 | 1,358 |
Total liabilities and capital | $144,958,000 | 3,925 |
Total liabilities | $129,939,000 | 3,915 |
Total deposits | $127,841,000 | 3,693 |
Interest-bearing deposits | $103,860,000 | 3,795 |
Deposits held in domestic offices | $127,841,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $912,000 | 2,861 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,186,000 | 3,432 |
Total equity capital | $15,019,000 | 4,001 |
Total bank equity capital | $15,019,000 | 4,001 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $800,000 | 6,969 |
Undivided profits | $14,019,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 574 |
Income earned, not collected on loans | $1,075,000 | 3,743 |
Earning assets | $127,747,000 | 4,031 |
Long-term assets (5+ years) | $14,252,000 | 3,999 |
Average Assets, year-to-date | $146,705,500 | 3,812 |
Average Assets, quarterly | $144,802,500 | 3,899 |
Volatile liabilities | $7,808,000 | 6,694 |
Insider loans | $1,140,000 | 3,987 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,286,000 | 836 |
Unused loan commitments | $8,492,000 | 5,073 |
Tier 1 (core) risk-based capital | $15,194,000 | 3,894 |
Tier 2 risk-based capital | $949,000 | 4,131 |
Total risk weighted assets | $107,377,000 | 3,770 |
Total unused commitments | $8,492,000 | 5,074 |
Derivatives | $3,439,000 | 676 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $144,647,000 | 3,913 |
Cash and due from depository institutions | $6,697,000 | 2,454 |
Interest-bearing balances | $2,981,000 | 1,428 |
Securities | $23,716,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 1,928 |
Net loans & leases | $94,045,000 | 3,950 |
Loan loss allowance | $1,003,000 | 4,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,726,000 | 2,030 |
Other real estate owned | $839,000 | 2,454 |
Goodwill and other intangibles | $1,056,000 | 1,690 |
All other assets | $6,443,000 | 2,437 |
Life insurance assets | $3,923,000 | 1,339 |
Total liabilities and capital | $144,647,000 | 3,913 |
Total liabilities | $129,885,000 | 3,896 |
Total deposits | $127,516,000 | 3,679 |
Interest-bearing deposits | $103,846,000 | 3,761 |
Deposits held in domestic offices | $127,516,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,398,000 | 2,706 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $971,000 | 3,612 |
Total equity capital | $14,762,000 | 3,938 |
Total bank equity capital | $14,762,000 | 3,938 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $800,000 | 6,982 |
Undivided profits | $13,762,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 587 |
Income earned, not collected on loans | $1,065,000 | 3,413 |
Earning assets | $126,867,000 | 4,025 |
Long-term assets (5+ years) | $10,964,000 | 4,442 |
Average Assets, year-to-date | $147,288,000 | 3,799 |
Average Assets, quarterly | $147,329,000 | 3,825 |
Volatile liabilities | $8,628,000 | 6,501 |
Insider loans | $1,178,000 | 3,925 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,011,000 | 927 |
Unused loan commitments | $8,068,000 | 5,232 |
Tier 1 (core) risk-based capital | $15,197,000 | 3,829 |
Tier 2 risk-based capital | $1,003,000 | 3,961 |
Total risk weighted assets | $107,114,000 | 3,731 |
Total unused commitments | $8,068,000 | 5,232 |
Derivatives | $3,333,000 | 667 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $150,011,000 | 3,775 |
Cash and due from depository institutions | $6,804,000 | 2,408 |
Interest-bearing balances | $2,565,000 | 1,708 |
Securities | $24,728,000 | 4,057 |
Federal funds sold & reverse repurchase agreements | $9,133,000 | 1,636 |
Net loans & leases | $95,224,000 | 3,860 |
Loan loss allowance | $978,000 | 4,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,757,000 | 1,971 |
Other real estate owned | $729,000 | 2,408 |
Goodwill and other intangibles | $1,119,000 | 1,631 |
All other assets | $6,517,000 | 2,364 |
Life insurance assets | $3,925,000 | 1,299 |
Total liabilities and capital | $150,011,000 | 3,775 |
Total liabilities | $135,311,000 | 3,749 |
Total deposits | $128,344,000 | 3,648 |
Interest-bearing deposits | $107,124,000 | 3,674 |
Deposits held in domestic offices | $128,344,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,798,000 | 2,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,194,000 | 3,803 |
Subordinated debt | $0 | 259 |
All other liabilities | $975,000 | 3,612 |
Total equity capital | $14,700,000 | 3,920 |
Total bank equity capital | $14,700,000 | 3,920 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $800,000 | 6,972 |
Undivided profits | $13,700,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,066,000 | 862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 580 |
Income earned, not collected on loans | $1,086,000 | 3,199 |
Earning assets | $131,650,000 | 3,900 |
Long-term assets (5+ years) | $10,183,000 | 4,563 |
Average Assets, year-to-date | $148,608,500 | 3,778 |
Average Assets, quarterly | $148,608,500 | 3,778 |
Volatile liabilities | $14,075,000 | 5,341 |
Insider loans | $1,430,000 | 3,490 |
FHLB advances | $4,194,000 | 3,660 |
Loans and leases held for sale | $521,000 | 1,099 |
Unused loan commitments | $7,294,000 | 5,431 |
Tier 1 (core) risk-based capital | $15,010,000 | 3,821 |
Tier 2 risk-based capital | $978,000 | 3,973 |
Total risk weighted assets | $110,359,000 | 3,597 |
Total unused commitments | $7,294,000 | 5,432 |
Derivatives | $1,337,000 | 767 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $147,206,000 | 3,802 |
Cash and due from depository institutions | $5,945,000 | 2,421 |
Interest-bearing balances | $2,553,000 | 1,714 |
Securities | $25,084,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $8,366,000 | 1,609 |
Net loans & leases | $93,590,000 | 3,886 |
Loan loss allowance | $992,000 | 4,121 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,811,000 | 1,922 |
Other real estate owned | $898,000 | 2,421 |
Goodwill and other intangibles | $1,188,000 | 1,588 |
All other assets | $6,324,000 | 2,402 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $147,206,000 | 3,802 |
Total liabilities | $132,537,000 | 3,787 |
Total deposits | $125,729,000 | 3,650 |
Interest-bearing deposits | $104,368,000 | 3,685 |
Deposits held in domestic offices | $125,729,000 | 3,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,427,000 | 2,563 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,236,000 | 3,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,145,000 | 3,196 |
Total equity capital | $14,669,000 | 3,895 |
Total bank equity capital | $14,669,000 | 3,895 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $800,000 | 6,998 |
Undivided profits | $13,669,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,085,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 432 |
Income earned, not collected on loans | $1,092,000 | 3,206 |
Earning assets | $129,593,000 | 3,923 |
Long-term assets (5+ years) | $10,694,000 | 4,466 |
Average Assets, year-to-date | $142,542,200 | 3,742 |
Average Assets, quarterly | $143,630,000 | 3,833 |
Volatile liabilities | $13,757,000 | 5,343 |
Insider loans | $1,517,000 | 3,359 |
FHLB advances | $4,236,000 | 3,729 |
Loans and leases held for sale | $888,000 | 933 |
Unused loan commitments | $8,539,000 | 5,044 |
Tier 1 (core) risk-based capital | $14,955,000 | 3,767 |
Tier 2 risk-based capital | $992,000 | 3,917 |
Total risk weighted assets | $108,128,000 | 3,633 |
Total unused commitments | $8,539,000 | 5,045 |
Derivatives | $1,794,000 | 684 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $140,054,000 | 3,899 |
Cash and due from depository institutions | $5,729,000 | 2,441 |
Interest-bearing balances | $2,531,000 | 1,746 |
Securities | $25,848,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $93,917,000 | 3,853 |
Loan loss allowance | $1,151,000 | 3,707 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,893,000 | 1,853 |
Other real estate owned | $853,000 | 2,441 |
Goodwill and other intangibles | $1,242,000 | 1,540 |
All other assets | $6,572,000 | 2,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $140,054,000 | 3,899 |
Total liabilities | $125,467,000 | 3,884 |
Total deposits | $117,015,000 | 3,800 |
Interest-bearing deposits | $95,019,000 | 3,893 |
Deposits held in domestic offices | $117,015,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,727 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,028,000 | 3,412 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,288,000 | 2,902 |
Total equity capital | $14,587,000 | 3,875 |
Total bank equity capital | $14,587,000 | 3,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $800,000 | 7,005 |
Undivided profits | $13,587,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,510,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 426 |
Income earned, not collected on loans | $1,130,000 | 3,079 |
Earning assets | $122,296,000 | 4,030 |
Long-term assets (5+ years) | $12,229,000 | 4,268 |
Average Assets, year-to-date | $141,376,250 | 3,761 |
Average Assets, quarterly | $141,829,500 | 3,822 |
Volatile liabilities | $14,639,000 | 5,186 |
Insider loans | $1,512,000 | 3,328 |
FHLB advances | $6,028,000 | 3,244 |
Loans and leases held for sale | $1,417,000 | 821 |
Unused loan commitments | $9,229,000 | 4,851 |
Tier 1 (core) risk-based capital | $14,716,000 | 3,756 |
Tier 2 risk-based capital | $1,151,000 | 3,505 |
Total risk weighted assets | $104,350,000 | 3,673 |
Total unused commitments | $9,229,000 | 4,851 |
Derivatives | $3,230,000 | 615 |
2005-06-30 | Rank | |
# of Employees: | 72 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $143,605,000 | 3,750 |
Cash and due from depository institutions | $6,301,000 | 2,399 |
Interest-bearing balances | $2,515,000 | 1,750 |
Securities | $26,501,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,660 |
Net loans & leases | $90,735,000 | 3,866 |
Loan loss allowance | $1,051,000 | 3,900 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,930,000 | 1,796 |
Other real estate owned | $546,000 | 2,399 |
Goodwill and other intangibles | $1,316,000 | 1,503 |
All other assets | $8,721,000 | 1,768 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,605,000 | 3,750 |
Total liabilities | $128,578,000 | 3,743 |
Total deposits | $121,549,000 | 3,627 |
Interest-bearing deposits | $99,732,000 | 3,717 |
Deposits held in domestic offices | $121,549,000 | 3,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,000 | 3,170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,269,000 | 3,544 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,229,000 | 2,815 |
Total equity capital | $15,027,000 | 3,717 |
Total bank equity capital | $15,027,000 | 3,717 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $800,000 | 6,986 |
Undivided profits | $14,027,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,541,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 433 |
Income earned, not collected on loans | $1,166,000 | 2,732 |
Earning assets | $123,306,000 | 3,959 |
Long-term assets (5+ years) | $11,830,000 | 4,370 |
Average Assets, year-to-date | $141,817,000 | 3,729 |
Average Assets, quarterly | $142,203,500 | 3,755 |
Volatile liabilities | $14,544,000 | 5,060 |
Insider loans | $1,396,000 | 3,454 |
FHLB advances | $5,269,000 | 3,395 |
Loans and leases held for sale | $710,000 | 1,125 |
Unused loan commitments | $8,820,000 | 4,919 |
Tier 1 (core) risk-based capital | $15,028,000 | 3,612 |
Tier 2 risk-based capital | $1,051,000 | 3,685 |
Total risk weighted assets | $104,812,000 | 3,596 |
Total unused commitments | $8,820,000 | 4,921 |
Derivatives | $3,298,000 | 577 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $140,802,000 | 3,800 |
Cash and due from depository institutions | $4,159,000 | 2,423 |
Interest-bearing balances | $809,000 | 2,922 |
Securities | $28,798,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $5,235,000 | 2,237 |
Net loans & leases | $88,382,000 | 3,908 |
Loan loss allowance | $1,058,000 | 3,887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,847,000 | 1,802 |
Other real estate owned | $365,000 | 2,423 |
Goodwill and other intangibles | $1,394,000 | 1,466 |
All other assets | $6,622,000 | 2,181 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $140,802,000 | 3,800 |
Total liabilities | $126,228,000 | 3,801 |
Total deposits | $119,427,000 | 3,697 |
Interest-bearing deposits | $98,244,000 | 3,782 |
Deposits held in domestic offices | $119,427,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,311,000 | 3,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,228,000 | 2,780 |
Total equity capital | $14,574,000 | 3,740 |
Total bank equity capital | $14,574,000 | 3,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $800,000 | 7,022 |
Undivided profits | $13,574,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 436 |
Income earned, not collected on loans | $1,142,000 | 2,686 |
Earning assets | $123,224,000 | 3,934 |
Long-term assets (5+ years) | $12,151,000 | 4,372 |
Average Assets, year-to-date | $140,923,000 | 3,773 |
Average Assets, quarterly | $140,923,000 | 3,773 |
Volatile liabilities | $10,734,000 | 5,698 |
Insider loans | $1,486,000 | 3,352 |
FHLB advances | $5,311,000 | 3,297 |
Loans and leases held for sale | $1,136,000 | 855 |
Unused loan commitments | $7,790,000 | 5,120 |
Tier 1 (core) risk-based capital | $14,806,000 | 3,618 |
Tier 2 risk-based capital | $1,058,000 | 3,666 |
Total risk weighted assets | $100,764,000 | 3,653 |
Total unused commitments | $7,790,000 | 5,122 |
Derivatives | $2,070,000 | 581 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $141,044,000 | 3,779 |
Cash and due from depository institutions | $4,024,000 | 2,537 |
Interest-bearing balances | $824,000 | 2,998 |
Securities | $27,365,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $8,035,000 | 1,443 |
Net loans & leases | $87,063,000 | 3,926 |
Loan loss allowance | $1,062,000 | 3,848 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,928,000 | 1,762 |
Other real estate owned | $365,000 | 2,537 |
Goodwill and other intangibles | $1,444,000 | 1,435 |
All other assets | $6,820,000 | 2,088 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,044,000 | 3,779 |
Total liabilities | $126,309,000 | 3,774 |
Total deposits | $119,158,000 | 3,674 |
Interest-bearing deposits | $99,174,000 | 3,729 |
Deposits held in domestic offices | $119,158,000 | 3,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,241 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,353,000 | 3,470 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,528,000 | 2,356 |
Total equity capital | $14,735,000 | 3,726 |
Total bank equity capital | $14,735,000 | 3,726 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $800,000 | 7,040 |
Undivided profits | $13,735,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,896,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 419 |
Income earned, not collected on loans | $1,015,000 | 2,992 |
Earning assets | $123,287,000 | 3,938 |
Long-term assets (5+ years) | $10,866,000 | 4,661 |
Average Assets, year-to-date | $141,835,600 | 3,661 |
Average Assets, quarterly | $139,834,000 | 3,780 |
Volatile liabilities | $13,881,000 | 5,014 |
Insider loans | $1,236,000 | 3,686 |
FHLB advances | $5,353,000 | 3,312 |
Loans and leases held for sale | $963,000 | 890 |
Unused loan commitments | $6,102,000 | 5,490 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,598 |
Tier 2 risk-based capital | $1,062,000 | 3,636 |
Total risk weighted assets | $100,480,000 | 3,649 |
Total unused commitments | $6,102,000 | 5,492 |
Derivatives | $2,349,000 | 553 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $138,624,000 | 3,807 |
Cash and due from depository institutions | $4,558,000 | 2,449 |
Interest-bearing balances | $807,000 | 3,061 |
Securities | $29,670,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,241 |
Net loans & leases | $85,441,000 | 3,925 |
Loan loss allowance | $886,000 | 4,383 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,020,000 | 1,680 |
Other real estate owned | $178,000 | 2,449 |
Goodwill and other intangibles | $1,514,000 | 1,384 |
All other assets | $6,623,000 | 2,100 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,624,000 | 3,807 |
Total liabilities | $123,851,000 | 3,808 |
Total deposits | $114,776,000 | 3,741 |
Interest-bearing deposits | $94,403,000 | 3,832 |
Deposits held in domestic offices | $114,776,000 | 3,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,000 | 2,888 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,644,000 | 3,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,500,000 | 2,388 |
Total equity capital | $14,773,000 | 3,706 |
Total bank equity capital | $14,773,000 | 3,706 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $800,000 | 7,046 |
Undivided profits | $13,773,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,120,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 623 |
Income earned, not collected on loans | $1,043,000 | 2,996 |
Earning assets | $120,538,000 | 3,963 |
Long-term assets (5+ years) | $12,283,000 | 4,522 |
Average Assets, year-to-date | $142,033,500 | 3,651 |
Average Assets, quarterly | $141,149,000 | 3,736 |
Volatile liabilities | $16,906,000 | 4,509 |
Insider loans | $1,373,000 | 3,434 |
FHLB advances | $6,644,000 | 3,032 |
Loans and leases held for sale | $939,000 | 913 |
Unused loan commitments | $7,915,000 | 4,894 |
Tier 1 (core) risk-based capital | $14,593,000 | 3,604 |
Tier 2 risk-based capital | $886,000 | 4,097 |
Total risk weighted assets | $95,905,000 | 3,742 |
Total unused commitments | $7,915,000 | 4,898 |
Derivatives | $3,200,000 | 532 |
2004-06-30 | Rank | |
# of Employees: | 75 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $143,674,000 | 3,695 |
Cash and due from depository institutions | $13,084,000 | 2,291 |
Interest-bearing balances | $7,994,000 | 775 |
Securities | $30,296,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $86,022,000 | 3,876 |
Loan loss allowance | $800,000 | 4,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,124,000 | 1,626 |
Other real estate owned | $174,000 | 2,291 |
Goodwill and other intangibles | $1,571,000 | 1,350 |
All other assets | $6,403,000 | 2,152 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $143,674,000 | 3,695 |
Total liabilities | $129,012,000 | 3,696 |
Total deposits | $114,520,000 | 3,752 |
Interest-bearing deposits | $93,091,000 | 3,865 |
Deposits held in domestic offices | $114,520,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,573 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,686,000 | 2,340 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,255,000 | 2,483 |
Total equity capital | $14,662,000 | 3,608 |
Total bank equity capital | $14,662,000 | 3,608 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $800,000 | 7,083 |
Undivided profits | $13,662,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 636 |
Income earned, not collected on loans | $1,069,000 | 2,754 |
Earning assets | $124,312,000 | 3,850 |
Long-term assets (5+ years) | $14,244,000 | 4,361 |
Average Assets, year-to-date | $143,170,000 | 3,646 |
Average Assets, quarterly | $143,236,000 | 3,668 |
Volatile liabilities | $19,133,000 | 4,113 |
Insider loans | $1,311,000 | 3,511 |
FHLB advances | $11,686,000 | 2,219 |
Loans and leases held for sale | $1,544,000 | 724 |
Unused loan commitments | $8,752,000 | 4,725 |
Tier 1 (core) risk-based capital | $14,755,000 | 3,513 |
Tier 2 risk-based capital | $800,000 | 4,371 |
Total risk weighted assets | $96,209,000 | 3,704 |
Total unused commitments | $8,752,000 | 4,728 |
Derivatives | $4,193,000 | 496 |
2004-03-31 | Rank | |
# of Employees: | 72 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $142,798,000 | 3,683 |
Cash and due from depository institutions | $10,315,000 | 2,385 |
Interest-bearing balances | $6,247,000 | 1,090 |
Securities | $29,264,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $86,512,000 | 3,769 |
Loan loss allowance | $784,000 | 4,712 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,261,000 | 1,569 |
Other real estate owned | $1,924,000 | 2,385 |
Goodwill and other intangibles | $1,596,000 | 1,330 |
All other assets | $6,926,000 | 1,913 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $142,798,000 | 3,683 |
Total liabilities | $127,749,000 | 3,688 |
Total deposits | $113,913,000 | 3,773 |
Interest-bearing deposits | $94,334,000 | 3,832 |
Deposits held in domestic offices | $113,913,000 | 3,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $532,000 | 2,770 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $11,728,000 | 2,221 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,576,000 | 2,332 |
Total equity capital | $15,049,000 | 3,588 |
Total bank equity capital | $15,049,000 | 3,588 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $800,000 | 7,102 |
Undivided profits | $14,049,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 671 |
Income earned, not collected on loans | $1,036,000 | 2,796 |
Earning assets | $122,023,000 | 3,893 |
Long-term assets (5+ years) | $11,785,000 | 4,669 |
Average Assets, year-to-date | $142,918,000 | 3,647 |
Average Assets, quarterly | $142,918,000 | 3,647 |
Volatile liabilities | $25,109,000 | 3,334 |
Insider loans | $1,099,000 | 3,837 |
FHLB advances | $11,728,000 | 2,107 |
Loans and leases held for sale | $1,014,000 | 985 |
Unused loan commitments | $6,110,000 | 5,463 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,533 |
Tier 2 risk-based capital | $784,000 | 4,411 |
Total risk weighted assets | $100,172,000 | 3,530 |
Total unused commitments | $6,110,000 | 5,474 |
Derivatives | $7,570,000 | 431 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $143,038,000 | 3,659 |
Cash and due from depository institutions | $7,702,000 | 2,328 |
Interest-bearing balances | $4,351,000 | 1,342 |
Securities | $33,254,000 | 3,446 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $85,296,000 | 3,798 |
Loan loss allowance | $815,000 | 4,568 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,373,000 | 1,531 |
Other real estate owned | $1,951,000 | 2,328 |
Goodwill and other intangibles | $1,589,000 | 1,333 |
All other assets | $6,873,000 | 1,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,038,000 | 3,659 |
Total liabilities | $127,884,000 | 3,677 |
Total deposits | $113,393,000 | 3,757 |
Interest-bearing deposits | $94,325,000 | 3,820 |
Deposits held in domestic offices | $113,393,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,725 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,769,000 | 2,233 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,777,000 | 2,027 |
Total equity capital | $15,154,000 | 3,498 |
Total bank equity capital | $15,154,000 | 3,498 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $14,154,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 476 |
Income earned, not collected on loans | $1,098,000 | 2,737 |
Earning assets | $122,901,000 | 3,849 |
Long-term assets (5+ years) | $11,206,000 | 4,788 |
Average Assets, year-to-date | $141,841,800 | 3,564 |
Average Assets, quarterly | $141,804,500 | 3,658 |
Volatile liabilities | $22,414,000 | 3,610 |
Insider loans | $957,000 | 4,132 |
FHLB advances | $11,769,000 | 2,116 |
Loans and leases held for sale | $1,710,000 | 692 |
Unused loan commitments | $5,833,000 | 5,434 |
Tier 1 (core) risk-based capital | $14,701,000 | 3,445 |
Tier 2 risk-based capital | $815,000 | 4,276 |
Total risk weighted assets | $100,211,000 | 3,522 |
Total unused commitments | $5,833,000 | 5,440 |
Derivatives | $2,332,000 | 496 |
2003-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $140,571,000 | 3,688 |
Cash and due from depository institutions | $10,172,000 | 2,280 |
Interest-bearing balances | $6,914,000 | 1,037 |
Securities | $29,836,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $84,365,000 | 3,798 |
Loan loss allowance | $790,000 | 4,679 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,497,000 | 1,478 |
Other real estate owned | $1,799,000 | 2,280 |
Goodwill and other intangibles | $1,544,000 | 1,326 |
All other assets | $6,358,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,571,000 | 3,688 |
Total liabilities | $125,523,000 | 3,703 |
Total deposits | $110,230,000 | 3,830 |
Interest-bearing deposits | $90,973,000 | 3,916 |
Deposits held in domestic offices | $110,230,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,037,000 | 2,544 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,061,000 | 2,021 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,195,000 | 2,860 |
Total equity capital | $15,048,000 | 3,501 |
Total bank equity capital | $15,048,000 | 3,501 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $14,048,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,764,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 530 |
Income earned, not collected on loans | $960,000 | 3,267 |
Earning assets | $121,115,000 | 3,867 |
Long-term assets (5+ years) | $14,080,000 | 4,363 |
Average Assets, year-to-date | $141,542,750 | 3,582 |
Average Assets, quarterly | $142,575,500 | 3,624 |
Volatile liabilities | $24,588,000 | 3,342 |
Insider loans | $947,000 | 4,152 |
FHLB advances | $13,061,000 | 1,902 |
Loans and leases held for sale | $5,504,000 | 495 |
Unused loan commitments | $8,130,000 | 4,738 |
Tier 1 (core) risk-based capital | $14,550,000 | 3,456 |
Tier 2 risk-based capital | $790,000 | 4,369 |
Total risk weighted assets | $96,578,000 | 3,595 |
Total unused commitments | $8,130,000 | 4,740 |
Derivatives | $8,033,000 | 408 |
2003-06-30 | Rank | |
# of Employees: | 79 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $144,580,000 | 3,582 |
Cash and due from depository institutions | $13,558,000 | 2,203 |
Interest-bearing balances | $9,169,000 | 917 |
Securities | $31,662,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,404,000 | 3,807 |
Loan loss allowance | $832,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,436,000 | 1,460 |
Other real estate owned | $1,802,000 | 2,203 |
Goodwill and other intangibles | $1,281,000 | 1,406 |
All other assets | $6,437,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,580,000 | 3,582 |
Total liabilities | $128,870,000 | 3,601 |
Total deposits | $113,305,000 | 3,736 |
Interest-bearing deposits | $95,158,000 | 3,793 |
Deposits held in domestic offices | $113,305,000 | 3,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,020,000 | 2,477 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,103,000 | 2,003 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,442,000 | 2,570 |
Total equity capital | $15,710,000 | 3,372 |
Total bank equity capital | $15,710,000 | 3,372 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $14,710,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 704 |
Income earned, not collected on loans | $1,094,000 | 2,783 |
Earning assets | $124,235,000 | 3,778 |
Long-term assets (5+ years) | $13,662,000 | 4,277 |
Average Assets, year-to-date | $141,866,670 | 3,565 |
Average Assets, quarterly | $142,977,500 | 3,574 |
Volatile liabilities | $14,049,000 | 4,765 |
Insider loans | $348,000 | 6,084 |
FHLB advances | $13,103,000 | 1,876 |
Loans and leases held for sale | $4,953,000 | 707 |
Unused loan commitments | $23,779,000 | 2,506 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,332 |
Tier 2 risk-based capital | $832,000 | 4,167 |
Total risk weighted assets | $96,811,000 | 3,547 |
Total unused commitments | $23,779,000 | 2,514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $141,375,000 | 3,599 |
Cash and due from depository institutions | $12,303,000 | 2,155 |
Interest-bearing balances | $8,125,000 | 1,030 |
Securities | $29,583,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $83,815,000 | 3,729 |
Loan loss allowance | $853,000 | 4,348 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,565,000 | 1,417 |
Other real estate owned | $1,857,000 | 2,155 |
Goodwill and other intangibles | $1,031,000 | 1,524 |
All other assets | $6,221,000 | 1,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,375,000 | 3,599 |
Total liabilities | $126,178,000 | 3,625 |
Total deposits | $110,489,000 | 3,778 |
Interest-bearing deposits | $92,917,000 | 3,838 |
Deposits held in domestic offices | $110,489,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 2,700 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,964,000 | 1,893 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,291,000 | 2,810 |
Total equity capital | $15,197,000 | 3,413 |
Total bank equity capital | $15,197,000 | 3,413 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $14,197,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 600 |
Income earned, not collected on loans | $1,047,000 | 2,914 |
Earning assets | $121,523,000 | 3,805 |
Long-term assets (5+ years) | $16,155,000 | 3,835 |
Average Assets, year-to-date | $140,510,000 | 3,580 |
Average Assets, quarterly | $140,510,000 | 3,580 |
Volatile liabilities | $18,731,000 | 3,928 |
Insider loans | $287,000 | 6,380 |
FHLB advances | $13,964,000 | 1,781 |
Loans and leases held for sale | $4,542,000 | 659 |
Unused loan commitments | $14,832,000 | 3,309 |
Tier 1 (core) risk-based capital | $14,449,000 | 3,382 |
Tier 2 risk-based capital | $853,000 | 4,050 |
Total risk weighted assets | $95,731,000 | 3,516 |
Total unused commitments | $14,832,000 | 3,318 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $139,645,000 | 3,595 |
Cash and due from depository institutions | $12,262,000 | 2,349 |
Interest-bearing balances | $7,954,000 | 985 |
Securities | $29,245,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $84,137,000 | 3,725 |
Loan loss allowance | $987,000 | 3,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,675,000 | 1,380 |
Other real estate owned | $88,000 | 2,349 |
Goodwill and other intangibles | $843,000 | 1,640 |
All other assets | $6,395,000 | 1,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,645,000 | 3,595 |
Total liabilities | $124,250,000 | 3,629 |
Total deposits | $108,601,000 | 3,764 |
Interest-bearing deposits | $91,788,000 | 3,810 |
Deposits held in domestic offices | $108,601,000 | 3,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $191,000 | 3,045 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $14,006,000 | 1,897 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,452,000 | 2,594 |
Total equity capital | $15,395,000 | 3,332 |
Total bank equity capital | $15,395,000 | 3,332 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $14,395,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,582,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 819 |
Income earned, not collected on loans | $1,207,000 | 2,654 |
Earning assets | $121,336,000 | 3,763 |
Long-term assets (5+ years) | $18,205,000 | 3,542 |
Average Assets, year-to-date | $136,801,200 | 3,513 |
Average Assets, quarterly | $138,652,500 | 3,578 |
Volatile liabilities | $17,068,000 | 4,163 |
Insider loans | $298,000 | 6,339 |
FHLB advances | $14,006,000 | 1,765 |
Loans and leases held for sale | $3,469,000 | 825 |
Unused loan commitments | $14,246,000 | 3,277 |
Tier 1 (core) risk-based capital | $14,543,000 | 3,315 |
Tier 2 risk-based capital | $987,000 | 3,561 |
Total risk weighted assets | $94,915,000 | 3,512 |
Total unused commitments | $14,246,000 | 3,281 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $136,759,000 | 3,529 |
Cash and due from depository institutions | $10,134,000 | 2,555 |
Interest-bearing balances | $6,066,000 | 1,063 |
Securities | $38,561,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $77,157,000 | 3,867 |
Loan loss allowance | $758,000 | 4,455 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,106,000 | 2,205 |
Other real estate owned | $153,000 | 2,555 |
Goodwill and other intangibles | $439,000 | 1,948 |
All other assets | $6,209,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,759,000 | 3,529 |
Total liabilities | $119,856,000 | 3,602 |
Total deposits | $103,107,000 | 3,837 |
Interest-bearing deposits | $87,273,000 | 3,859 |
Deposits held in domestic offices | $103,107,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,423,000 | 1,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,326,000 | 2,806 |
Total equity capital | $16,903,000 | 2,859 |
Total bank equity capital | $16,903,000 | 2,859 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $15,903,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 797 |
Income earned, not collected on loans | $1,254,000 | 2,762 |
Earning assets | $121,784,000 | 3,605 |
Long-term assets (5+ years) | $26,797,000 | 2,710 |
Average Assets, year-to-date | $125,245,600 | 3,653 |
Average Assets, quarterly | $131,909,500 | 3,589 |
Volatile liabilities | $11,844,000 | 5,153 |
Insider loans | $240,000 | 6,709 |
FHLB advances | $15,423,000 | 1,527 |
Loans and leases held for sale | $3,320,000 | 737 |
Unused loan commitments | $6,695,000 | 4,843 |
Tier 1 (core) risk-based capital | $16,361,000 | 2,808 |
Tier 2 risk-based capital | $758,000 | 4,189 |
Total risk weighted assets | $84,691,000 | 3,722 |
Total unused commitments | $6,695,000 | 4,848 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 61 | 2,812 |
Assets and Liabilities | ||
Total Assets: | $116,895,000 | 3,903 |
Cash and due from depository institutions | $4,232,000 | 2,812 |
Interest-bearing balances | $1,491,000 | 1,986 |
Securities | $36,553,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $66,589,000 | 4,238 |
Loan loss allowance | $689,000 | 4,643 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,135,000 | 2,787 |
Other real estate owned | $803,000 | 2,812 |
Goodwill and other intangibles | $248,000 | 2,211 |
All other assets | $5,335,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,895,000 | 3,903 |
Total liabilities | $101,594,000 | 4,020 |
Total deposits | $94,812,000 | 3,974 |
Interest-bearing deposits | $81,628,000 | 3,949 |
Deposits held in domestic offices | $94,812,000 | 3,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $782,000 | 4,322 |
Total equity capital | $15,301,000 | 3,018 |
Total bank equity capital | $15,301,000 | 3,018 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $14,301,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $797,000 | 3,426 |
Earning assets | $104,633,000 | 3,998 |
Long-term assets (5+ years) | $21,903,000 | 2,981 |
Average Assets, year-to-date | $117,583,200 | 3,725 |
Average Assets, quarterly | $118,649,000 | 3,810 |
Volatile liabilities | $8,582,000 | 6,061 |
Insider loans | $218,000 | 7,003 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $699,000 | 842 |
Unused loan commitments | $2,020,000 | 7,294 |
Tier 1 (core) risk-based capital | $15,386,200 | 2,906 |
Tier 2 risk-based capital | $689,000 | 4,381 |
Total risk weighted assets | $74,749,300 | 3,975 |
Total unused commitments | $2,020,000 | 7,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $115,759,000 | 3,892 |
Cash and due from depository institutions | $4,975,000 | 2,992 |
Interest-bearing balances | $1,422,000 | 2,061 |
Securities | $44,646,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $57,272,000 | 4,673 |
Loan loss allowance | $715,000 | 4,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,107,000 | 2,751 |
Other real estate owned | $155,000 | 2,992 |
Goodwill and other intangibles | $253,000 | 2,271 |
All other assets | $5,351,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,759,000 | 3,892 |
Total liabilities | $101,119,000 | 3,985 |
Total deposits | $94,721,000 | 3,923 |
Interest-bearing deposits | $81,717,000 | 3,904 |
Deposits held in domestic offices | $94,721,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $398,000 | 6,088 |
Total equity capital | $14,640,000 | 3,016 |
Total bank equity capital | $14,640,000 | 3,016 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $800,000 | 7,658 |
Undivided profits | $13,640,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,101 |
Income earned, not collected on loans | $689,000 | 3,403 |
Earning assets | $103,340,000 | 3,975 |
Long-term assets (5+ years) | $19,607,000 | 3,355 |
Average Assets, year-to-date | $114,955,600 | 3,772 |
Average Assets, quarterly | $115,712,500 | 3,847 |
Volatile liabilities | $9,925,000 | 5,448 |
Insider loans | $291,000 | 6,535 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $596,000 | 868 |
Unused loan commitments | $3,720,000 | 6,206 |
Tier 1 (core) risk-based capital | $15,362,700 | 2,862 |
Tier 2 risk-based capital | $715,000 | 4,168 |
Total risk weighted assets | $67,109,500 | 4,212 |
Total unused commitments | $3,720,000 | 6,212 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $116,791,000 | 3,804 |
Cash and due from depository institutions | $10,192,000 | 2,837 |
Interest-bearing balances | $7,192,000 | 871 |
Securities | $36,431,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $61,733,000 | 4,192 |
Loan loss allowance | $799,000 | 4,011 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,238,000 | 3,543 |
Other real estate owned | $785,000 | 2,837 |
Goodwill and other intangibles | $255,000 | 2,219 |
All other assets | $5,157,000 | 1,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,791,000 | 3,804 |
Total liabilities | $101,680,000 | 3,897 |
Total deposits | $99,738,000 | 3,715 |
Interest-bearing deposits | $85,082,000 | 3,736 |
Deposits held in domestic offices | $99,738,000 | 3,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $942,000 | 3,701 |
Total equity capital | $15,111,000 | 2,973 |
Total bank equity capital | $15,111,000 | 2,973 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $800,000 | 7,732 |
Undivided profits | $14,111,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,011 |
Income earned, not collected on loans | $831,000 | 2,747 |
Earning assets | $105,356,000 | 3,868 |
Long-term assets (5+ years) | $19,174,000 | 3,234 |
Average Assets, year-to-date | $113,193,000 | 3,711 |
Average Assets, quarterly | $115,146,000 | 3,779 |
Volatile liabilities | $11,431,000 | 4,605 |
Insider loans | $383,000 | 5,926 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,403,000 | 407 |
Unused loan commitments | $3,698,000 | 6,090 |
Tier 1 (core) risk-based capital | $14,968,500 | 2,853 |
Tier 2 risk-based capital | $799,000 | 3,670 |
Total risk weighted assets | $64,754,100 | 4,136 |
Total unused commitments | $3,698,000 | 6,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $110,439,000 | 3,955 |
Cash and due from depository institutions | $9,008,000 | 2,600 |
Interest-bearing balances | $6,213,000 | 728 |
Securities | $37,281,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $55,881,000 | 4,551 |
Loan loss allowance | $621,000 | 4,923 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,217,000 | 3,512 |
Other real estate owned | $387,000 | 2,600 |
Goodwill and other intangibles | $72,000 | 2,754 |
All other assets | $5,593,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,439,000 | 3,955 |
Total liabilities | $95,891,000 | 4,082 |
Total deposits | $95,050,000 | 3,884 |
Interest-bearing deposits | $82,237,000 | 3,853 |
Deposits held in domestic offices | $95,050,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $841,000 | 4,099 |
Total equity capital | $14,548,000 | 3,042 |
Total bank equity capital | $14,548,000 | 3,042 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $800,000 | 7,960 |
Undivided profits | $13,548,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $658,000 | 3,593 |
Earning assets | $99,375,000 | 4,032 |
Long-term assets (5+ years) | $12,627,000 | 3,753 |
Average Assets, year-to-date | $108,596,800 | 3,855 |
Average Assets, quarterly | $109,420,500 | 3,940 |
Volatile liabilities | $10,220,000 | 4,935 |
Insider loans | $463,000 | 5,621 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,801,000 | 496 |
Unused loan commitments | $5,977,000 | 4,752 |
Tier 1 (core) risk-based capital | $14,552,800 | 2,918 |
Tier 2 risk-based capital | $621,000 | 4,394 |
Total risk weighted assets | $61,613,800 | 4,248 |
Total unused commitments | $5,977,000 | 4,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 69 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $108,347,000 | 4,101 |
Cash and due from depository institutions | $5,805,000 | 2,753 |
Interest-bearing balances | $2,995,000 | 1,244 |
Securities | $38,836,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $55,212,000 | 4,667 |
Loan loss allowance | $621,000 | 5,085 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,595,000 | 4,490 |
Other real estate owned | $167,000 | 2,753 |
Goodwill and other intangibles | $28,000 | 3,022 |
All other assets | $6,704,000 | 1,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,347,000 | 4,101 |
Total liabilities | $94,872,000 | 4,212 |
Total deposits | $94,161,000 | 4,015 |
Interest-bearing deposits | $82,423,000 | 3,943 |
Deposits held in domestic offices | $94,161,000 | 4,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $711,000 | 4,624 |
Total equity capital | $13,475,000 | 3,293 |
Total bank equity capital | $13,475,000 | 3,293 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $800,000 | 8,251 |
Undivided profits | $12,475,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,082 |
Income earned, not collected on loans | $737,000 | 3,100 |
Earning assets | $97,043,000 | 4,218 |
Long-term assets (5+ years) | $9,746,000 | 4,279 |
Average Assets, year-to-date | $106,898,800 | 4,020 |
Average Assets, quarterly | $107,578,500 | 4,087 |
Volatile liabilities | $8,608,000 | 5,349 |
Insider loans | $344,000 | 6,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,899,000 | 376 |
Unused loan commitments | $2,945,000 | 6,483 |
Tier 1 (core) risk-based capital | $13,597,000 | 3,168 |
Tier 2 risk-based capital | $621,000 | 4,463 |
Total risk weighted assets | $64,340,300 | 4,127 |
Total unused commitments | $2,945,000 | 6,498 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 71 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $106,287,000 | 4,174 |
Cash and due from depository institutions | $8,228,000 | 2,746 |
Interest-bearing balances | $5,990,000 | 814 |
Securities | $39,241,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $50,885,000 | 4,913 |
Loan loss allowance | $603,000 | 5,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,601,000 | 4,443 |
Other real estate owned | $538,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,794,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,287,000 | 4,174 |
Total liabilities | $93,718,000 | 4,258 |
Total deposits | $92,877,000 | 4,087 |
Interest-bearing deposits | $81,347,000 | 4,044 |
Deposits held in domestic offices | $92,877,000 | 4,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $841,000 | 4,201 |
Total equity capital | $12,569,000 | 3,489 |
Total bank equity capital | $12,569,000 | 3,489 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $800,000 | 8,508 |
Undivided profits | $11,569,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 450 |
Income earned, not collected on loans | $630,000 | 3,798 |
Earning assets | $96,116,000 | 4,247 |
Long-term assets (5+ years) | $15,363,000 | 3,037 |
Average Assets, year-to-date | $105,296,400 | 4,052 |
Average Assets, quarterly | $104,828,500 | 4,181 |
Volatile liabilities | $9,148,000 | 4,838 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,247,000 | 564 |
Unused loan commitments | $3,718,000 | 5,766 |
Tier 1 (core) risk-based capital | $12,623,000 | 3,374 |
Tier 2 risk-based capital | $603,000 | 4,551 |
Total risk weighted assets | $61,131,800 | 4,239 |
Total unused commitments | $3,718,000 | 5,779 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $104,637,000 | 4,193 |
Cash and due from depository institutions | $2,498,000 | 2,498 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $50,288,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $45,341,000 | 5,289 |
Loan loss allowance | $631,000 | 5,198 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,151,000 | 5,590 |
Other real estate owned | $245,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,114,000 | 1,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,637,000 | 4,193 |
Total liabilities | $93,062,000 | 4,264 |
Total deposits | $91,521,000 | 4,102 |
Interest-bearing deposits | $80,788,000 | 4,019 |
Deposits held in domestic offices | $91,521,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $867,000 | 3,304 |
Subordinated debt | $0 | 372 |
All other liabilities | $474,000 | 5,405 |
Total equity capital | $11,575,000 | 3,501 |
Total bank equity capital | $11,575,000 | 3,501 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $10,575,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $436,000 | 282 |
Income earned, not collected on loans | $637,000 | 3,232 |
Earning assets | $95,646,000 | 4,204 |
Long-term assets (5+ years) | $18,451,000 | 2,717 |
Average Assets, year-to-date | $108,078,600 | 3,984 |
Average Assets, quarterly | $104,323,500 | 4,179 |
Volatile liabilities | $8,154,000 | 5,016 |
Insider loans | $389,000 | 6,417 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $898,000 | 666 |
Unused loan commitments | $2,871,000 | 6,474 |
Tier 1 (core) risk-based capital | $11,575,000 | 3,570 |
Tier 2 risk-based capital | $631,000 | 4,346 |
Total risk weighted assets | $59,773,400 | 4,249 |
Total unused commitments | $2,871,000 | 6,485 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $112,240,000 | 4,008 |
Cash and due from depository institutions | $2,630,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $50,221,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,893 |
Net loans & leases | $48,307,000 | 4,933 |
Loan loss allowance | $613,000 | 5,490 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,134,000 | 5,678 |
Other real estate owned | $484,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,614,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,240,000 | 4,008 |
Total liabilities | $101,676,000 | 4,013 |
Total deposits | $94,533,000 | 4,100 |
Interest-bearing deposits | $84,700,000 | 3,987 |
Deposits held in domestic offices | $94,533,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,701,000 | 1,308 |
Subordinated debt | $0 | 413 |
All other liabilities | $442,000 | 5,846 |
Total equity capital | $10,564,000 | 3,873 |
Total bank equity capital | $10,564,000 | 3,873 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $9,564,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 312 |
Income earned, not collected on loans | $645,000 | 2,795 |
Earning assets | $103,378,000 | 4,000 |
Long-term assets (5+ years) | $28,031,000 | 2,009 |
Average Assets, year-to-date | $108,088,000 | 4,049 |
Average Assets, quarterly | $111,274,500 | 4,007 |
Volatile liabilities | $15,948,000 | 2,871 |
Insider loans | $220,000 | 8,075 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,422,000 | 616 |
Unused loan commitments | $1,041,000 | 9,148 |
Tier 1 (core) risk-based capital | $10,564,000 | 3,783 |
Tier 2 risk-based capital | $613,000 | 4,442 |
Total risk weighted assets | $58,962,800 | 4,247 |
Total unused commitments | $1,041,000 | 9,173 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 63 | 3,399 |
Assets and Liabilities | ||
Total Assets: | $106,765,000 | 4,264 |
Cash and due from depository institutions | $2,687,000 | 3,399 |
Interest-bearing balances | $190,000 | 6,384 |
Securities | $54,742,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,835 |
Net loans & leases | $41,143,000 | 5,613 |
Loan loss allowance | $543,000 | 6,080 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,106,000 | 5,814 |
Other real estate owned | $1,324,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,963,000 | 1,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,765,000 | 4,264 |
Total liabilities | $97,168,000 | 4,284 |
Total deposits | $93,786,000 | 4,267 |
Interest-bearing deposits | $84,904,000 | 4,138 |
Deposits held in domestic offices | $93,786,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,010,000 | 1,644 |
Subordinated debt | $0 | 482 |
All other liabilities | $372,000 | 7,165 |
Total equity capital | $9,597,000 | 4,044 |
Total bank equity capital | $9,597,000 | 4,044 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $8,597,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $835,000 | 2,387 |
Earning assets | $97,875,000 | 4,242 |
Long-term assets (5+ years) | $13,604,000 | 3,494 |
Average Assets, year-to-date | $102,226,200 | 4,353 |
Average Assets, quarterly | $104,419,500 | 4,319 |
Volatile liabilities | $11,857,000 | 3,620 |
Insider loans | $303,000 | 2,894 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,016,000 | 723 |
Unused loan commitments | $1,110,000 | 8,907 |
Tier 1 (core) risk-based capital | $9,597,000 | 3,978 |
Tier 2 risk-based capital | $543,000 | 4,881 |
Total risk weighted assets | $54,741,400 | 4,566 |
Total unused commitments | $1,110,000 | 8,934 |
Derivatives | $0 | 651 |