Home > Hana Bank USA > Assets and Liabilities
Hana Bank USA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $430,106,000 | 1,977 |
Cash and due from depository institutions | $79,733,000 | 2,163 |
Interest-bearing balances | $77,634,000 | 690 |
Securities | $44,381,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $282,696,000 | 1,888 |
Loan loss allowance | $4,037,000 | 1,729 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,565,000 | 3,303 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $105,000 | 2,111 |
All other assets | $21,626,000 | 1,308 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $430,106,000 | 1,956 |
Total liabilities | $331,082,000 | 2,138 |
Total deposits | $311,350,000 | 2,163 |
Interest-bearing deposits | $168,291,000 | 2,607 |
Deposits held in domestic offices | $311,350,000 | 2,162 |
% insured | 39.49% | 4,453 |
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 | $19,732,000 | 631 |
Total equity capital | $99,024,000 | 1,027 |
Total bank equity capital | $99,024,000 | 1,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,501,000 | 764 |
Surplus | $134,895,000 | 381 |
Undivided profits | $-38,372,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 481 |
Income earned, not collected on loans | $2,095,000 | 1,988 |
Earning assets | $404,711,000 | 1,921 |
Long-term assets (5+ years) | $194,992,000 | 1,457 |
Average Assets, year-to-date | $434,636,800 | 1,902 |
Average Assets, quarterly | $478,431,000 | 1,798 |
Volatile liabilities | $37,838,000 | 1,939 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $707,000 | 4,353 |
Tier 1 (core) risk-based capital | $99,889,000 | 1,080 |
Tier 2 risk-based capital | $3,319,000 | 1,431 |
Total risk weighted assets | $264,797,000 | 1,548 |
Total unused commitments | $707,000 | 4,354 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $526,756,000 | 1,715 |
Cash and due from depository institutions | $214,567,000 | 2,251 |
Interest-bearing balances | $212,706,000 | 295 |
Securities | $43,800,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $244,403,000 | 2,049 |
Loan loss allowance | $3,811,000 | 1,788 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,616,000 | 3,285 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $112,000 | 2,102 |
All other assets | $22,258,000 | 1,321 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $526,756,000 | 1,696 |
Total liabilities | $429,811,000 | 1,800 |
Total deposits | $410,264,000 | 1,782 |
Interest-bearing deposits | $248,884,000 | 2,035 |
Deposits held in domestic offices | $410,264,000 | 1,780 |
% insured | 28.57% | 4,488 |
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 | $19,547,000 | 637 |
Total equity capital | $96,945,000 | 999 |
Total bank equity capital | $96,945,000 | 984 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,501,000 | 777 |
Surplus | $134,895,000 | 380 |
Undivided profits | $-40,451,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,288,000 | 1,837 |
Earning assets | $500,909,000 | 1,662 |
Long-term assets (5+ years) | $184,450,000 | 1,534 |
Average Assets, year-to-date | $435,769,500 | 1,902 |
Average Assets, quarterly | $451,749,500 | 1,871 |
Volatile liabilities | $34,581,000 | 1,962 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,021,000 | 4,325 |
Tier 1 (core) risk-based capital | $99,332,000 | 1,076 |
Tier 2 risk-based capital | $3,061,000 | 1,472 |
Total risk weighted assets | $244,136,000 | 1,608 |
Total unused commitments | $1,021,000 | 4,325 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $376,743,000 | 2,129 |
Cash and due from depository institutions | $83,409,000 | 2,242 |
Interest-bearing balances | $81,659,000 | 636 |
Securities | $41,155,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $228,739,000 | 2,119 |
Loan loss allowance | $3,504,000 | 1,873 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,699,000 | 3,240 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $119,000 | 2,099 |
All other assets | $21,622,000 | 1,288 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $376,743,000 | 2,105 |
Total liabilities | $279,070,000 | 2,389 |
Total deposits | $259,523,000 | 2,420 |
Interest-bearing deposits | $128,839,000 | 2,928 |
Deposits held in domestic offices | $259,523,000 | 2,418 |
% insured | 44.22% | 4,438 |
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 | $19,547,000 | 598 |
Total equity capital | $97,673,000 | 987 |
Total bank equity capital | $97,673,000 | 978 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,501,000 | 770 |
Surplus | $134,895,000 | 372 |
Undivided profits | $-39,723,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,544,000 | 2,247 |
Earning assets | $351,553,000 | 2,096 |
Long-term assets (5+ years) | $166,796,000 | 1,689 |
Average Assets, year-to-date | $405,440,667 | 1,996 |
Average Assets, quarterly | $415,322,500 | 1,968 |
Volatile liabilities | $35,728,000 | 1,842 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $502,000 | 4,437 |
Tier 1 (core) risk-based capital | $98,768,000 | 1,066 |
Tier 2 risk-based capital | $2,807,000 | 1,529 |
Total risk weighted assets | $223,834,000 | 1,676 |
Total unused commitments | $502,000 | 4,438 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $453,902,000 | 1,879 |
Cash and due from depository institutions | $180,908,000 | 2,410 |
Interest-bearing balances | $178,878,000 | 352 |
Securities | $37,383,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $211,755,000 | 2,217 |
Loan loss allowance | $3,291,000 | 1,960 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,775,000 | 3,209 |
Other real estate owned | $0 | 2,410 |
Goodwill and other intangibles | $129,000 | 2,108 |
All other assets | $21,952,000 | 1,265 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $453,902,000 | 1,879 |
Total liabilities | $356,659,000 | 2,060 |
Total deposits | $336,865,000 | 2,062 |
Interest-bearing deposits | $195,323,000 | 2,408 |
Deposits held in domestic offices | $336,865,000 | 2,061 |
% insured | 32.23% | 4,580 |
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 | $19,794,000 | 590 |
Total equity capital | $97,243,000 | 984 |
Total bank equity capital | $97,243,000 | 984 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,501,000 | 780 |
Surplus | $134,895,000 | 382 |
Undivided profits | $-40,153,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,302,000 | 2,399 |
Earning assets | $428,016,000 | 1,851 |
Long-term assets (5+ years) | $147,569,000 | 1,859 |
Average Assets, year-to-date | $419,789,500 | 1,976 |
Average Assets, quarterly | $419,789,500 | 1,976 |
Volatile liabilities | $30,438,000 | 1,853 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,719,000 | 3,874 |
Tier 1 (core) risk-based capital | $97,945,000 | 1,079 |
Tier 2 risk-based capital | $2,552,000 | 1,625 |
Total risk weighted assets | $203,377,000 | 1,772 |
Total unused commitments | $5,719,000 | 3,874 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 47 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $385,677,000 | 2,098 |
Cash and due from depository institutions | $109,991,000 | 2,460 |
Interest-bearing balances | $108,223,000 | 455 |
Securities | $37,630,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $213,845,000 | 2,202 |
Loan loss allowance | $3,268,000 | 1,955 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,818,000 | 3,201 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $144,000 | 2,102 |
All other assets | $22,249,000 | 1,278 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $385,677,000 | 2,098 |
Total liabilities | $290,256,000 | 2,380 |
Total deposits | $270,733,000 | 2,401 |
Interest-bearing deposits | $135,323,000 | 2,908 |
Deposits held in domestic offices | $270,733,000 | 2,399 |
% insured | 37.96% | 4,537 |
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 | $19,523,000 | 580 |
Total equity capital | $95,421,000 | 983 |
Total bank equity capital | $95,421,000 | 983 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,501,000 | 788 |
Surplus | $134,895,000 | 385 |
Undivided profits | $-41,975,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,301,000 | 2,468 |
Earning assets | $359,698,000 | 2,082 |
Long-term assets (5+ years) | $148,008,000 | 1,883 |
Average Assets, year-to-date | $344,975,600 | 2,245 |
Average Assets, quarterly | $375,429,500 | 2,128 |
Volatile liabilities | $32,558,000 | 1,690 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,034,000 | 4,058 |
Tier 1 (core) risk-based capital | $96,388,000 | 1,088 |
Tier 2 risk-based capital | $2,573,000 | 1,598 |
Total risk weighted assets | $205,113,000 | 1,779 |
Total unused commitments | $4,034,000 | 4,058 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $365,182,000 | 2,189 |
Cash and due from depository institutions | $132,420,000 | 2,359 |
Interest-bearing balances | $130,122,000 | 475 |
Securities | $23,210,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $185,579,000 | 2,387 |
Loan loss allowance | $3,194,000 | 1,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,720,000 | 3,225 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $152,000 | 2,117 |
All other assets | $22,101,000 | 1,260 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $365,182,000 | 2,189 |
Total liabilities | $270,600,000 | 2,494 |
Total deposits | $244,776,000 | 2,574 |
Interest-bearing deposits | $101,187,000 | 3,351 |
Deposits held in domestic offices | $244,776,000 | 2,573 |
% insured | 43.73% | 4,492 |
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 | $25,824,000 | 452 |
Total equity capital | $94,582,000 | 967 |
Total bank equity capital | $94,582,000 | 967 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,501,000 | 799 |
Surplus | $134,895,000 | 385 |
Undivided profits | $-42,814,000 | 4,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $835,000 | 3,049 |
Earning assets | $338,911,000 | 2,193 |
Long-term assets (5+ years) | $128,685,000 | 2,060 |
Average Assets, year-to-date | $334,800,250 | 2,300 |
Average Assets, quarterly | $375,782,000 | 2,147 |
Volatile liabilities | $27,196,000 | 1,685 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,424,000 | 4,171 |
Tier 1 (core) risk-based capital | $95,874,000 | 1,093 |
Tier 2 risk-based capital | $2,338,000 | 1,705 |
Total risk weighted assets | $186,165,000 | 1,876 |
Total unused commitments | $3,424,000 | 4,171 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $386,382,000 | 2,110 |
Cash and due from depository institutions | $128,142,000 | 2,614 |
Interest-bearing balances | $126,241,000 | 581 |
Securities | $18,131,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $217,873,000 | 2,144 |
Loan loss allowance | $3,296,000 | 1,950 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,804,000 | 3,222 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $152,000 | 2,139 |
All other assets | $20,280,000 | 1,297 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $386,382,000 | 2,110 |
Total liabilities | $291,676,000 | 2,386 |
Total deposits | $271,527,000 | 2,429 |
Interest-bearing deposits | $106,216,000 | 3,352 |
Deposits held in domestic offices | $271,527,000 | 2,429 |
% insured | 40.98% | 4,595 |
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 | $20,149,000 | 503 |
Total equity capital | $94,706,000 | 975 |
Total bank equity capital | $94,706,000 | 975 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,501,000 | 805 |
Surplus | $134,895,000 | 377 |
Undivided profits | $-42,690,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,025,000 | 2,624 |
Earning assets | $362,245,000 | 2,107 |
Long-term assets (5+ years) | $124,461,000 | 2,130 |
Average Assets, year-to-date | $324,673,000 | 2,362 |
Average Assets, quarterly | $340,502,500 | 2,288 |
Volatile liabilities | $15,178,000 | 2,234 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,396,000 | 4,242 |
Tier 1 (core) risk-based capital | $95,605,000 | 1,068 |
Tier 2 risk-based capital | $2,437,000 | 1,663 |
Total risk weighted assets | $194,054,000 | 1,815 |
Total unused commitments | $3,396,000 | 4,242 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $294,623,000 | 2,533 |
Cash and due from depository institutions | $106,539,000 | 2,566 |
Interest-bearing balances | $104,654,000 | 908 |
Securities | $18,970,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $163,997,000 | 2,498 |
Loan loss allowance | $2,656,000 | 2,227 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,829,000 | 3,220 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $156,000 | 2,142 |
All other assets | $3,132,000 | 3,385 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $294,623,000 | 2,533 |
Total liabilities | $262,924,000 | 2,545 |
Total deposits | $260,320,000 | 2,512 |
Interest-bearing deposits | $111,175,000 | 3,283 |
Deposits held in domestic offices | $260,320,000 | 2,512 |
% insured | 42.98% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,604,000 | 1,791 |
Total equity capital | $31,699,000 | 2,327 |
Total bank equity capital | $31,699,000 | 2,327 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,501,000 | 807 |
Surplus | $70,895,000 | 607 |
Undivided profits | $-41,697,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,006,000 | 2,524 |
Earning assets | $287,621,000 | 2,466 |
Long-term assets (5+ years) | $102,056,000 | 2,391 |
Average Assets, year-to-date | $293,818,500 | 2,524 |
Average Assets, quarterly | $293,818,500 | 2,524 |
Volatile liabilities | $15,441,000 | 2,158 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,807,000 | 4,208 |
Tier 1 (core) risk-based capital | $32,252,000 | 2,427 |
Tier 2 risk-based capital | $1,774,000 | 1,896 |
Total risk weighted assets | $140,969,000 | 2,048 |
Total unused commitments | $3,807,000 | 4,208 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 40 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $293,014,000 | 2,538 |
Cash and due from depository institutions | $102,961,000 | 2,735 |
Interest-bearing balances | $101,260,000 | 1,034 |
Securities | $20,345,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,448,000 | 2,513 |
Loan loss allowance | $2,575,000 | 2,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,892,000 | 3,181 |
Other real estate owned | $0 | 2,735 |
Goodwill and other intangibles | $147,000 | 2,170 |
All other assets | $3,221,000 | 3,310 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $293,014,000 | 2,538 |
Total liabilities | $259,853,000 | 2,550 |
Total deposits | $257,043,000 | 2,514 |
Interest-bearing deposits | $116,500,000 | 3,195 |
Deposits held in domestic offices | $257,043,000 | 2,514 |
% insured | 44.01% | 4,615 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,810,000 | 1,728 |
Total equity capital | $33,161,000 | 2,418 |
Total bank equity capital | $33,161,000 | 2,418 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,501,000 | 821 |
Surplus | $70,895,000 | 604 |
Undivided profits | $-40,235,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $963,000 | 2,701 |
Earning assets | $286,053,000 | 2,491 |
Long-term assets (5+ years) | $98,314,000 | 2,438 |
Average Assets, year-to-date | $272,438,800 | 2,585 |
Average Assets, quarterly | $279,423,000 | 2,600 |
Volatile liabilities | $13,081,000 | 2,414 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,605,000 | 4,349 |
Tier 1 (core) risk-based capital | $33,087,000 | 2,381 |
Tier 2 risk-based capital | $1,690,000 | 1,928 |
Total risk weighted assets | $134,247,000 | 2,084 |
Total unused commitments | $2,605,000 | 4,349 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $265,832,000 | 2,706 |
Cash and due from depository institutions | $65,222,000 | 2,819 |
Interest-bearing balances | $63,847,000 | 1,461 |
Securities | $19,383,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $175,731,000 | 2,441 |
Loan loss allowance | $2,553,000 | 2,335 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,969,000 | 3,181 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $65,000 | 2,315 |
All other assets | $3,462,000 | 3,251 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $265,832,000 | 2,706 |
Total liabilities | $232,841,000 | 2,720 |
Total deposits | $230,156,000 | 2,680 |
Interest-bearing deposits | $95,526,000 | 3,506 |
Deposits held in domestic offices | $230,156,000 | 2,680 |
% insured | 50.13% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,685,000 | 1,903 |
Total equity capital | $32,991,000 | 2,460 |
Total bank equity capital | $32,991,000 | 2,460 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,501,000 | 829 |
Surplus | $70,895,000 | 605 |
Undivided profits | $-40,405,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,155,000 | 2,462 |
Earning assets | $258,961,000 | 2,637 |
Long-term assets (5+ years) | $91,365,000 | 2,505 |
Average Assets, year-to-date | $267,295,000 | 2,642 |
Average Assets, quarterly | $275,087,000 | 2,630 |
Volatile liabilities | $14,426,000 | 2,351 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,073,000 | 4,497 |
Tier 1 (core) risk-based capital | $32,829,000 | 2,409 |
Tier 2 risk-based capital | $1,773,000 | 1,896 |
Total risk weighted assets | $141,038,000 | 2,035 |
Total unused commitments | $2,073,000 | 4,497 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 43 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $284,342,000 | 2,564 |
Cash and due from depository institutions | $84,951,000 | 2,677 |
Interest-bearing balances | $82,812,000 | 1,157 |
Securities | $20,055,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $174,178,000 | 2,476 |
Loan loss allowance | $2,516,000 | 2,343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,985,000 | 3,185 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $76,000 | 2,314 |
All other assets | $3,097,000 | 3,373 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $284,342,000 | 2,564 |
Total liabilities | $251,092,000 | 2,578 |
Total deposits | $248,051,000 | 2,541 |
Interest-bearing deposits | $115,350,000 | 3,213 |
Deposits held in domestic offices | $248,051,000 | 2,541 |
% insured | 45.36% | 4,736 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,041,000 | 1,740 |
Total equity capital | $33,250,000 | 2,426 |
Total bank equity capital | $33,250,000 | 2,425 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,501,000 | 834 |
Surplus | $70,895,000 | 596 |
Undivided profits | $-40,146,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,006,000 | 2,669 |
Earning assets | $277,045,000 | 2,507 |
Long-term assets (5+ years) | $88,573,000 | 2,490 |
Average Assets, year-to-date | $267,782,667 | 2,630 |
Average Assets, quarterly | $272,579,500 | 2,627 |
Volatile liabilities | $11,112,000 | 2,730 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,911,000 | 4,036 |
Tier 1 (core) risk-based capital | $33,071,000 | 2,367 |
Tier 2 risk-based capital | $1,762,000 | 1,876 |
Total risk weighted assets | $140,128,000 | 2,000 |
Total unused commitments | $5,911,000 | 4,036 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $260,817,000 | 2,701 |
Cash and due from depository institutions | $53,714,000 | 2,624 |
Interest-bearing balances | $50,376,000 | 1,734 |
Securities | $30,257,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $171,331,000 | 2,494 |
Loan loss allowance | $2,501,000 | 2,349 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,064,000 | 3,144 |
Other real estate owned | $0 | 2,624 |
Goodwill and other intangibles | $51,000 | 2,364 |
All other assets | $3,400,000 | 3,271 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $260,817,000 | 2,701 |
Total liabilities | $227,225,000 | 2,729 |
Total deposits | $224,461,000 | 2,667 |
Interest-bearing deposits | $116,939,000 | 3,184 |
Deposits held in domestic offices | $224,461,000 | 2,667 |
% insured | 49.37% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,764,000 | 1,836 |
Total equity capital | $33,592,000 | 2,368 |
Total bank equity capital | $33,592,000 | 2,366 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,501,000 | 838 |
Surplus | $70,895,000 | 582 |
Undivided profits | $-39,804,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 395 |
Income earned, not collected on loans | $1,150,000 | 2,413 |
Earning assets | $251,964,000 | 2,644 |
Long-term assets (5+ years) | $93,776,000 | 2,318 |
Average Assets, year-to-date | $259,503,000 | 2,676 |
Average Assets, quarterly | $259,503,000 | 2,676 |
Volatile liabilities | $9,665,000 | 2,913 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,825,000 | 4,315 |
Tier 1 (core) risk-based capital | $33,136,000 | 2,329 |
Tier 2 risk-based capital | $1,892,000 | 1,782 |
Total risk weighted assets | $150,676,000 | 1,912 |
Total unused commitments | $3,825,000 | 4,315 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $258,189,000 | 2,652 |
Cash and due from depository institutions | $81,337,000 | 2,745 |
Interest-bearing balances | $80,078,000 | 1,085 |
Securities | $27,038,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $144,398,000 | 2,727 |
Loan loss allowance | $2,296,000 | 2,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,160,000 | 3,105 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $53,000 | 2,367 |
All other assets | $3,203,000 | 3,357 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $258,189,000 | 2,652 |
Total liabilities | $224,224,000 | 2,682 |
Total deposits | $221,274,000 | 2,608 |
Interest-bearing deposits | $122,340,000 | 3,067 |
Deposits held in domestic offices | $221,274,000 | 2,608 |
% insured | 46.49% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,950,000 | 1,750 |
Total equity capital | $33,965,000 | 2,362 |
Total bank equity capital | $33,965,000 | 2,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,501,000 | 842 |
Surplus | $70,895,000 | 581 |
Undivided profits | $-39,431,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 407 |
Income earned, not collected on loans | $969,000 | 2,858 |
Earning assets | $251,514,000 | 2,566 |
Long-term assets (5+ years) | $85,115,000 | 2,337 |
Average Assets, year-to-date | $236,587,200 | 2,680 |
Average Assets, quarterly | $238,172,500 | 2,754 |
Volatile liabilities | $9,665,000 | 2,964 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,281,000 | 3,843 |
Tier 1 (core) risk-based capital | $33,477,000 | 2,296 |
Tier 2 risk-based capital | $1,790,000 | 1,827 |
Total risk weighted assets | $142,365,000 | 1,955 |
Total unused commitments | $7,281,000 | 3,843 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $218,156,000 | 2,876 |
Cash and due from depository institutions | $37,669,000 | 2,754 |
Interest-bearing balances | $31,423,000 | 1,914 |
Securities | $31,551,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $143,222,000 | 2,783 |
Loan loss allowance | $2,044,000 | 2,573 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,263,000 | 3,053 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $56,000 | 2,364 |
All other assets | $3,395,000 | 3,301 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $218,156,000 | 2,876 |
Total liabilities | $183,525,000 | 2,956 |
Total deposits | $180,848,000 | 2,885 |
Interest-bearing deposits | $87,108,000 | 3,576 |
Deposits held in domestic offices | $180,848,000 | 2,885 |
% insured | 49.01% | 4,804 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,677,000 | 1,921 |
Total equity capital | $34,631,000 | 2,311 |
Total bank equity capital | $34,631,000 | 2,311 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,501,000 | 846 |
Surplus | $70,895,000 | 573 |
Undivided profits | $-38,765,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 387 |
Income earned, not collected on loans | $1,026,000 | 2,871 |
Earning assets | $206,196,000 | 2,851 |
Long-term assets (5+ years) | $86,326,000 | 2,241 |
Average Assets, year-to-date | $231,186,750 | 2,697 |
Average Assets, quarterly | $222,217,000 | 2,846 |
Volatile liabilities | $5,231,000 | 3,727 |
Insider loans | $1,117,000 | 2,661 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,907,000 | 4,428 |
Tier 1 (core) risk-based capital | $34,133,000 | 2,231 |
Tier 2 risk-based capital | $1,762,000 | 1,836 |
Total risk weighted assets | $140,353,000 | 1,969 |
Total unused commitments | $2,907,000 | 4,428 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $226,278,000 | 2,821 |
Cash and due from depository institutions | $35,454,000 | 2,803 |
Interest-bearing balances | $34,135,000 | 1,833 |
Securities | $48,011,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $137,247,000 | 2,843 |
Loan loss allowance | $1,967,000 | 2,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,252,000 | 3,079 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $59,000 | 2,367 |
All other assets | $3,255,000 | 3,323 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $226,278,000 | 2,821 |
Total liabilities | $190,765,000 | 2,888 |
Total deposits | $188,020,000 | 2,799 |
Interest-bearing deposits | $85,672,000 | 3,593 |
Deposits held in domestic offices | $188,020,000 | 2,799 |
% insured | 46.38% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,745,000 | 1,920 |
Total equity capital | $35,513,000 | 2,241 |
Total bank equity capital | $35,513,000 | 2,241 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,501,000 | 853 |
Surplus | $70,895,000 | 571 |
Undivided profits | $-37,883,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 402 |
Income earned, not collected on loans | $902,000 | 3,041 |
Earning assets | $219,393,000 | 2,756 |
Long-term assets (5+ years) | $92,754,000 | 2,101 |
Average Assets, year-to-date | $235,530,333 | 2,635 |
Average Assets, quarterly | $231,752,500 | 2,709 |
Volatile liabilities | $3,367,000 | 4,152 |
Insider loans | $1,117,000 | 2,671 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,888,000 | 4,457 |
Tier 1 (core) risk-based capital | $34,900,000 | 2,179 |
Tier 2 risk-based capital | $1,717,000 | 1,861 |
Total risk weighted assets | $136,768,000 | 2,012 |
Total unused commitments | $2,888,000 | 4,457 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 45 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $237,227,000 | 2,597 |
Cash and due from depository institutions | $47,618,000 | 2,627 |
Interest-bearing balances | $46,312,000 | 1,017 |
Securities | $61,339,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $122,194,000 | 2,912 |
Loan loss allowance | $1,886,000 | 2,592 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,903,000 | 2,771 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $62,000 | 2,378 |
All other assets | $3,111,000 | 3,367 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $237,227,000 | 2,597 |
Total liabilities | $200,134,000 | 2,667 |
Total deposits | $197,542,000 | 2,597 |
Interest-bearing deposits | $100,999,000 | 3,254 |
Deposits held in domestic offices | $197,542,000 | 2,597 |
% insured | 37.98% | 5,043 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,592,000 | 1,799 |
Total equity capital | $37,093,000 | 2,115 |
Total bank equity capital | $37,093,000 | 2,115 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,501,000 | 858 |
Surplus | $70,895,000 | 574 |
Undivided profits | $-36,303,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 404 |
Income earned, not collected on loans | $668,000 | 3,314 |
Earning assets | $229,845,000 | 2,523 |
Long-term assets (5+ years) | $106,268,000 | 1,890 |
Average Assets, year-to-date | $240,156,500 | 2,558 |
Average Assets, quarterly | $240,156,500 | 2,558 |
Volatile liabilities | $3,110,000 | 4,182 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $190,000 | 4,992 |
Tier 1 (core) risk-based capital | $36,301,000 | 2,097 |
Tier 2 risk-based capital | $1,723,000 | 1,872 |
Total risk weighted assets | $137,361,000 | 2,056 |
Total unused commitments | $190,000 | 4,992 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 45 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $243,086,000 | 2,551 |
Cash and due from depository institutions | $48,097,000 | 2,646 |
Interest-bearing balances | $46,855,000 | 901 |
Securities | $65,748,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $122,908,000 | 2,933 |
Loan loss allowance | $1,756,000 | 2,670 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,966,000 | 2,759 |
Other real estate owned | $169,000 | 2,646 |
Goodwill and other intangibles | $73,000 | 2,377 |
All other assets | $3,125,000 | 3,394 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $243,086,000 | 2,551 |
Total liabilities | $205,499,000 | 2,603 |
Total deposits | $203,317,000 | 2,540 |
Interest-bearing deposits | $105,649,000 | 3,194 |
Deposits held in domestic offices | $203,317,000 | 2,540 |
% insured | 37.52% | 5,101 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,182,000 | 1,981 |
Total equity capital | $37,587,000 | 2,093 |
Total bank equity capital | $37,587,000 | 2,093 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,501,000 | 874 |
Surplus | $70,895,000 | 569 |
Undivided profits | $-35,809,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 382 |
Income earned, not collected on loans | $564,000 | 3,697 |
Earning assets | $235,511,000 | 2,488 |
Long-term assets (5+ years) | $102,006,000 | 1,891 |
Average Assets, year-to-date | $232,106,000 | 2,560 |
Average Assets, quarterly | $240,183,000 | 2,553 |
Volatile liabilities | $3,110,000 | 4,239 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,217,000 | 4,444 |
Tier 1 (core) risk-based capital | $37,440,000 | 2,046 |
Tier 2 risk-based capital | $1,749,000 | 2,497 |
Total risk weighted assets | $139,604,000 | 2,811 |
Total unused commitments | $3,217,000 | 4,444 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 45 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $237,280,000 | 2,588 |
Cash and due from depository institutions | $60,190,000 | 2,668 |
Interest-bearing balances | $58,967,000 | 705 |
Securities | $52,385,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,197,000 | 3,018 |
Loan loss allowance | $1,753,000 | 2,704 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,069,000 | 2,736 |
Other real estate owned | $172,000 | 2,668 |
Goodwill and other intangibles | $83,000 | 2,375 |
All other assets | $3,184,000 | 3,416 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $237,280,000 | 2,588 |
Total liabilities | $198,374,000 | 2,674 |
Total deposits | $196,305,000 | 2,604 |
Interest-bearing deposits | $110,593,000 | 3,132 |
Deposits held in domestic offices | $196,305,000 | 2,604 |
% insured | 39.43% | 5,173 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,069,000 | 2,155 |
Total equity capital | $38,906,000 | 2,044 |
Total bank equity capital | $38,906,000 | 2,044 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,501,000 | 893 |
Surplus | $70,895,000 | 564 |
Undivided profits | $-34,490,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $709,000 | 396 |
Income earned, not collected on loans | $610,000 | 3,661 |
Earning assets | $229,549,000 | 2,524 |
Long-term assets (5+ years) | $86,331,000 | 2,061 |
Average Assets, year-to-date | $229,361,000 | 2,609 |
Average Assets, quarterly | $237,316,500 | 2,578 |
Volatile liabilities | $3,421,000 | 4,213 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,231,000 | 4,889 |
Tier 1 (core) risk-based capital | $38,715,000 | 1,993 |
Tier 2 risk-based capital | $1,664,000 | 2,608 |
Total risk weighted assets | $132,706,000 | 2,916 |
Total unused commitments | $1,231,000 | 4,889 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $237,353,000 | 2,590 |
Cash and due from depository institutions | $53,788,000 | 2,461 |
Interest-bearing balances | $52,456,000 | 745 |
Securities | $60,758,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,105,000 | 3,048 |
Loan loss allowance | $1,731,000 | 2,728 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,180,000 | 2,700 |
Other real estate owned | $172,000 | 2,461 |
Goodwill and other intangibles | $89,000 | 2,377 |
All other assets | $3,261,000 | 3,375 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $237,353,000 | 2,590 |
Total liabilities | $197,365,000 | 2,673 |
Total deposits | $195,487,000 | 2,610 |
Interest-bearing deposits | $113,573,000 | 3,105 |
Deposits held in domestic offices | $195,487,000 | 2,610 |
% insured | 38.77% | 5,231 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,878,000 | 2,146 |
Total equity capital | $39,988,000 | 1,985 |
Total bank equity capital | $39,988,000 | 1,985 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,501,000 | 900 |
Surplus | $70,895,000 | 557 |
Undivided profits | $-33,408,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $608,000 | 3,660 |
Earning assets | $229,319,000 | 2,528 |
Long-term assets (5+ years) | $88,465,000 | 2,021 |
Average Assets, year-to-date | $226,721,330 | 2,632 |
Average Assets, quarterly | $226,844,000 | 2,645 |
Volatile liabilities | $2,817,000 | 4,375 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,996,000 | 4,783 |
Tier 1 (core) risk-based capital | $39,822,000 | 1,930 |
Tier 2 risk-based capital | $1,661,000 | 2,612 |
Total risk weighted assets | $132,463,000 | 2,913 |
Total unused commitments | $1,996,000 | 4,783 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $216,335,000 | 2,769 |
Cash and due from depository institutions | $31,791,000 | 2,376 |
Interest-bearing balances | $30,230,000 | 1,260 |
Securities | $69,402,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $108,310,000 | 3,176 |
Loan loss allowance | $1,696,000 | 2,778 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,315,000 | 2,666 |
Other real estate owned | $192,000 | 2,376 |
Goodwill and other intangibles | $103,000 | 2,365 |
All other assets | $3,222,000 | 3,398 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $216,335,000 | 2,769 |
Total liabilities | $175,303,000 | 2,918 |
Total deposits | $173,191,000 | 2,853 |
Interest-bearing deposits | $89,523,000 | 3,555 |
Deposits held in domestic offices | $173,191,000 | 2,853 |
% insured | 46.11% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,112,000 | 1,972 |
Total equity capital | $41,032,000 | 1,912 |
Total bank equity capital | $41,032,000 | 1,912 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,501,000 | 915 |
Surplus | $70,895,000 | 557 |
Undivided profits | $-32,364,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $622,000 | 3,625 |
Earning assets | $207,942,000 | 2,706 |
Long-term assets (5+ years) | $82,840,000 | 2,127 |
Average Assets, year-to-date | $221,405,500 | 2,713 |
Average Assets, quarterly | $221,405,500 | 2,713 |
Volatile liabilities | $3,131,000 | 4,308 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $61,000 | 5,257 |
Tier 1 (core) risk-based capital | $41,097,000 | 1,870 |
Tier 2 risk-based capital | $1,595,000 | 2,700 |
Total risk weighted assets | $127,177,000 | 3,006 |
Total unused commitments | $61,000 | 5,257 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $226,476,000 | 2,679 |
Cash and due from depository institutions | $37,836,000 | 2,356 |
Interest-bearing balances | $36,295,000 | 909 |
Securities | $70,304,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $111,359,000 | 3,143 |
Loan loss allowance | $1,696,000 | 2,785 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,427,000 | 2,589 |
Other real estate owned | $192,000 | 2,356 |
Goodwill and other intangibles | $113,000 | 2,369 |
All other assets | $3,245,000 | 3,456 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $226,476,000 | 2,679 |
Total liabilities | $184,038,000 | 2,821 |
Total deposits | $181,990,000 | 2,754 |
Interest-bearing deposits | $91,179,000 | 3,516 |
Deposits held in domestic offices | $181,990,000 | 2,754 |
% insured | 47.06% | 5,253 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,048,000 | 1,979 |
Total equity capital | $42,438,000 | 1,826 |
Total bank equity capital | $42,438,000 | 1,826 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,501,000 | 923 |
Surplus | $70,895,000 | 557 |
Undivided profits | $-30,958,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 674 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $217,958,000 | 2,611 |
Long-term assets (5+ years) | $81,080,000 | 2,171 |
Average Assets, year-to-date | $241,351,000 | 2,538 |
Average Assets, quarterly | $259,024,000 | 2,438 |
Volatile liabilities | $3,131,000 | 4,353 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,000 | 5,314 |
Tier 1 (core) risk-based capital | $42,842,000 | 1,785 |
Tier 2 risk-based capital | $1,618,000 | 2,681 |
Total risk weighted assets | $128,992,000 | 2,994 |
Total unused commitments | $30,000 | 5,314 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $291,572,000 | 2,245 |
Cash and due from depository institutions | $91,087,000 | 2,313 |
Interest-bearing balances | $87,157,000 | 394 |
Securities | $71,363,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $120,789,000 | 3,031 |
Loan loss allowance | $2,890,000 | 1,966 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,419,000 | 2,602 |
Other real estate owned | $825,000 | 2,313 |
Goodwill and other intangibles | $126,000 | 2,361 |
All other assets | $3,963,000 | 3,243 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $291,572,000 | 2,245 |
Total liabilities | $249,428,000 | 2,298 |
Total deposits | $247,631,000 | 2,212 |
Interest-bearing deposits | $156,701,000 | 2,556 |
Deposits held in domestic offices | $247,631,000 | 2,212 |
% insured | 35.95% | 5,416 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,797,000 | 2,195 |
Total equity capital | $42,144,000 | 1,808 |
Total bank equity capital | $42,144,000 | 1,808 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,501,000 | 939 |
Surplus | $70,895,000 | 554 |
Undivided profits | $-31,252,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 506 |
Income earned, not collected on loans | $704,000 | 3,508 |
Earning assets | $279,309,000 | 2,189 |
Long-term assets (5+ years) | $93,029,000 | 2,010 |
Average Assets, year-to-date | $245,069,750 | 2,517 |
Average Assets, quarterly | $283,818,500 | 2,283 |
Volatile liabilities | $3,411,000 | 4,346 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,000,000 | 5,153 |
Tier 1 (core) risk-based capital | $42,756,000 | 1,780 |
Tier 2 risk-based capital | $1,778,000 | 2,551 |
Total risk weighted assets | $140,779,000 | 2,872 |
Total unused commitments | $1,000,000 | 5,153 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $276,065,000 | 2,330 |
Cash and due from depository institutions | $66,447,000 | 2,393 |
Interest-bearing balances | $64,105,000 | 521 |
Securities | $72,746,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $129,213,000 | 2,930 |
Loan loss allowance | $2,731,000 | 2,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,092,000 | 2,746 |
Other real estate owned | $545,000 | 2,393 |
Goodwill and other intangibles | $141,000 | 2,347 |
All other assets | $3,881,000 | 3,234 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $276,065,000 | 2,330 |
Total liabilities | $232,840,000 | 2,426 |
Total deposits | $231,063,000 | 2,331 |
Interest-bearing deposits | $128,143,000 | 2,937 |
Deposits held in domestic offices | $231,063,000 | 2,331 |
% insured | 41.96% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,777,000 | 2,114 |
Total equity capital | $43,225,000 | 1,757 |
Total bank equity capital | $43,225,000 | 1,757 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,501,000 | 960 |
Surplus | $70,895,000 | 552 |
Undivided profits | $-30,171,000 | 5,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 428 |
Income earned, not collected on loans | $529,000 | 3,901 |
Earning assets | $266,064,000 | 2,258 |
Long-term assets (5+ years) | $106,954,000 | 1,851 |
Average Assets, year-to-date | $229,569,000 | 2,639 |
Average Assets, quarterly | $240,064,500 | 2,576 |
Volatile liabilities | $4,462,000 | 4,070 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $971,000 | 5,225 |
Tier 1 (core) risk-based capital | $43,796,000 | 1,717 |
Tier 2 risk-based capital | $1,868,000 | 2,488 |
Total risk weighted assets | $148,126,000 | 2,783 |
Total unused commitments | $971,000 | 5,225 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $204,064,000 | 2,905 |
Cash and due from depository institutions | $8,626,000 | 2,601 |
Interest-bearing balances | $7,451,000 | 3,243 |
Securities | $54,015,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $134,137,000 | 2,873 |
Loan loss allowance | $2,675,000 | 2,093 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,848,000 | 2,902 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $179,000 | 2,293 |
All other assets | $4,259,000 | 3,067 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $204,064,000 | 2,905 |
Total liabilities | $159,527,000 | 3,138 |
Total deposits | $157,778,000 | 3,060 |
Interest-bearing deposits | $107,429,000 | 3,305 |
Deposits held in domestic offices | $157,778,000 | 3,060 |
% insured | 62.54% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,749,000 | 2,095 |
Total equity capital | $44,537,000 | 1,698 |
Total bank equity capital | $44,537,000 | 1,698 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,501,000 | 976 |
Surplus | $70,895,000 | 552 |
Undivided profits | $-28,859,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 413 |
Income earned, not collected on loans | $535,000 | 3,815 |
Earning assets | $195,603,000 | 2,840 |
Long-term assets (5+ years) | $92,284,000 | 2,037 |
Average Assets, year-to-date | $206,321,000 | 2,877 |
Average Assets, quarterly | $206,321,000 | 2,877 |
Volatile liabilities | $5,946,000 | 3,702 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $943,000 | 5,293 |
Tier 1 (core) risk-based capital | $44,998,000 | 1,668 |
Tier 2 risk-based capital | $1,867,000 | 2,490 |
Total risk weighted assets | $148,229,000 | 2,780 |
Total unused commitments | $943,000 | 5,293 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $208,578,000 | 2,884 |
Cash and due from depository institutions | $16,351,000 | 2,595 |
Interest-bearing balances | $15,346,000 | 1,926 |
Securities | $54,779,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $129,941,000 | 2,942 |
Loan loss allowance | $2,520,000 | 2,182 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,577,000 | 3,078 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $210,000 | 2,262 |
All other assets | $4,720,000 | 2,946 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $208,578,000 | 2,884 |
Total liabilities | $162,672,000 | 3,124 |
Total deposits | $161,011,000 | 3,030 |
Interest-bearing deposits | $117,990,000 | 3,153 |
Deposits held in domestic offices | $161,011,000 | 3,030 |
% insured | 64.20% | 5,021 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,661,000 | 2,220 |
Total equity capital | $45,906,000 | 1,662 |
Total bank equity capital | $45,906,000 | 1,662 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,501,000 | 987 |
Surplus | $70,895,000 | 549 |
Undivided profits | $-27,490,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,737,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 366 |
Income earned, not collected on loans | $566,000 | 3,853 |
Earning assets | $200,066,000 | 2,814 |
Long-term assets (5+ years) | $88,990,000 | 2,121 |
Average Assets, year-to-date | $217,562,000 | 2,748 |
Average Assets, quarterly | $213,142,500 | 2,830 |
Volatile liabilities | $6,625,000 | 3,666 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,725,000 | 4,317 |
Tier 1 (core) risk-based capital | $46,204,000 | 1,625 |
Tier 2 risk-based capital | $1,842,000 | 2,529 |
Total risk weighted assets | $146,322,000 | 2,818 |
Total unused commitments | $5,725,000 | 4,317 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $217,707,000 | 2,795 |
Cash and due from depository institutions | $19,934,000 | 2,811 |
Interest-bearing balances | $18,884,000 | 1,665 |
Securities | $54,328,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $135,601,000 | 2,890 |
Loan loss allowance | $3,200,000 | 1,851 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,640,000 | 3,067 |
Other real estate owned | $0 | 2,811 |
Goodwill and other intangibles | $241,000 | 2,213 |
All other assets | $4,963,000 | 2,921 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $217,707,000 | 2,795 |
Total liabilities | $171,674,000 | 3,024 |
Total deposits | $170,096,000 | 2,939 |
Interest-bearing deposits | $122,685,000 | 3,097 |
Deposits held in domestic offices | $170,096,000 | 2,939 |
% insured | 62.07% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,578,000 | 2,397 |
Total equity capital | $46,033,000 | 1,686 |
Total bank equity capital | $46,033,000 | 1,686 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,501,000 | 1,010 |
Surplus | $70,895,000 | 551 |
Undivided profits | $-27,363,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,672,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,296,000 | 230 |
Income earned, not collected on loans | $566,000 | 3,898 |
Earning assets | $208,813,000 | 2,727 |
Long-term assets (5+ years) | $85,699,000 | 2,191 |
Average Assets, year-to-date | $219,808,000 | 2,753 |
Average Assets, quarterly | $214,115,000 | 2,821 |
Volatile liabilities | $6,625,000 | 3,712 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,118,000 | 4,646 |
Tier 1 (core) risk-based capital | $46,193,000 | 1,640 |
Tier 2 risk-based capital | $1,886,000 | 2,506 |
Total risk weighted assets | $149,489,000 | 2,795 |
Total unused commitments | $4,118,000 | 4,646 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $210,523,000 | 2,864 |
Cash and due from depository institutions | $18,664,000 | 2,802 |
Interest-bearing balances | $17,035,000 | 1,766 |
Securities | $54,293,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $128,986,000 | 2,977 |
Loan loss allowance | $3,164,000 | 1,858 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,722,000 | 3,050 |
Other real estate owned | $198,000 | 2,802 |
Goodwill and other intangibles | $264,000 | 2,186 |
All other assets | $5,396,000 | 2,721 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $210,523,000 | 2,864 |
Total liabilities | $163,534,000 | 3,120 |
Total deposits | $161,858,000 | 3,034 |
Interest-bearing deposits | $121,823,000 | 3,109 |
Deposits held in domestic offices | $161,858,000 | 3,034 |
% insured | 67.83% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,676,000 | 2,216 |
Total equity capital | $46,989,000 | 1,650 |
Total bank equity capital | $46,989,000 | 1,650 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,501,000 | 1,019 |
Surplus | $70,895,000 | 558 |
Undivided profits | $-26,407,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,599,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 211 |
Income earned, not collected on loans | $425,000 | 4,324 |
Earning assets | $200,314,000 | 2,815 |
Long-term assets (5+ years) | $79,438,000 | 2,340 |
Average Assets, year-to-date | $220,508,330 | 2,761 |
Average Assets, quarterly | $212,564,500 | 2,839 |
Volatile liabilities | $3,426,000 | 4,350 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,734,000 | 4,596 |
Tier 1 (core) risk-based capital | $47,202,000 | 1,595 |
Tier 2 risk-based capital | $1,810,000 | 2,572 |
Total risk weighted assets | $143,411,000 | 2,869 |
Total unused commitments | $4,734,000 | 4,596 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $214,606,000 | 2,852 |
Cash and due from depository institutions | $13,319,000 | 2,462 |
Interest-bearing balances | $11,909,000 | 2,545 |
Securities | $54,206,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $136,579,000 | 2,852 |
Loan loss allowance | $3,711,000 | 1,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,988,000 | 2,469 |
Other real estate owned | $572,000 | 2,462 |
Goodwill and other intangibles | $311,000 | 2,116 |
All other assets | $5,631,000 | 2,668 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $214,606,000 | 2,852 |
Total liabilities | $167,337,000 | 3,115 |
Total deposits | $165,632,000 | 3,030 |
Interest-bearing deposits | $129,807,000 | 3,036 |
Deposits held in domestic offices | $165,632,000 | 3,030 |
% insured | 70.83% | 4,772 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,705,000 | 2,183 |
Total equity capital | $47,269,000 | 1,615 |
Total bank equity capital | $47,269,000 | 1,615 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,501,000 | 1,032 |
Surplus | $70,895,000 | 556 |
Undivided profits | $-26,127,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,566,000 | 191 |
Income earned, not collected on loans | $542,000 | 3,808 |
Earning assets | $202,694,000 | 2,821 |
Long-term assets (5+ years) | $78,315,000 | 2,383 |
Average Assets, year-to-date | $225,501,000 | 2,746 |
Average Assets, quarterly | $225,501,000 | 2,746 |
Volatile liabilities | $3,402,000 | 4,376 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,100,000 | 4,777 |
Tier 1 (core) risk-based capital | $47,590,000 | 1,569 |
Tier 2 risk-based capital | $1,883,000 | 2,507 |
Total risk weighted assets | $148,755,000 | 2,797 |
Total unused commitments | $4,100,000 | 4,777 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $236,396,000 | 2,664 |
Cash and due from depository institutions | $20,832,000 | 2,408 |
Interest-bearing balances | $19,404,000 | 1,676 |
Securities | $58,934,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $144,646,000 | 2,746 |
Loan loss allowance | $3,804,000 | 1,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,131,000 | 2,421 |
Other real estate owned | $1,329,000 | 2,408 |
Goodwill and other intangibles | $366,000 | 2,054 |
All other assets | $6,158,000 | 2,604 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $236,396,000 | 2,664 |
Total liabilities | $188,163,000 | 2,880 |
Total deposits | $186,237,000 | 2,800 |
Interest-bearing deposits | $140,684,000 | 2,861 |
Deposits held in domestic offices | $186,237,000 | 2,800 |
% insured | 70.29% | 4,840 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,926,000 | 2,007 |
Total equity capital | $48,233,000 | 1,582 |
Total bank equity capital | $48,233,000 | 1,582 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,501,000 | 1,047 |
Surplus | $70,895,000 | 552 |
Undivided profits | $-25,163,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,540,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,635,000 | 180 |
Income earned, not collected on loans | $589,000 | 3,784 |
Earning assets | $222,984,000 | 2,630 |
Long-term assets (5+ years) | $77,924,000 | 2,386 |
Average Assets, year-to-date | $246,366,200 | 2,537 |
Average Assets, quarterly | $234,419,500 | 2,669 |
Volatile liabilities | $6,594,000 | 3,644 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,258,000 | 4,506 |
Tier 1 (core) risk-based capital | $48,847,000 | 1,530 |
Tier 2 risk-based capital | $2,032,000 | 2,370 |
Total risk weighted assets | $160,763,000 | 2,669 |
Total unused commitments | $5,258,000 | 4,506 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 59 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $232,443,000 | 2,699 |
Cash and due from depository institutions | $11,204,000 | 2,360 |
Interest-bearing balances | $9,855,000 | 2,798 |
Securities | $59,614,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $148,677,000 | 2,681 |
Loan loss allowance | $4,187,000 | 1,445 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,227,000 | 2,039 |
Other real estate owned | $1,350,000 | 2,360 |
Goodwill and other intangibles | $412,000 | 2,003 |
All other assets | $5,959,000 | 2,606 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $232,443,000 | 2,699 |
Total liabilities | $180,905,000 | 2,943 |
Total deposits | $179,258,000 | 2,854 |
Interest-bearing deposits | $139,071,000 | 2,874 |
Deposits held in domestic offices | $179,258,000 | 2,854 |
% insured | 73.86% | 4,624 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,647,000 | 2,367 |
Total equity capital | $51,538,000 | 1,525 |
Total bank equity capital | $51,538,000 | 1,525 |
Perpetual preferred stock | $89,000 | 111 |
Common stock | $2,501,000 | 1,061 |
Surplus | $70,895,000 | 551 |
Undivided profits | $-21,947,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,089,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,752,000 | 171 |
Income earned, not collected on loans | $598,000 | 3,769 |
Earning assets | $218,146,000 | 2,671 |
Long-term assets (5+ years) | $76,757,000 | 2,379 |
Average Assets, year-to-date | $248,858,750 | 2,524 |
Average Assets, quarterly | $244,235,000 | 2,576 |
Volatile liabilities | $8,644,000 | 3,271 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,013,000 | 4,805 |
Tier 1 (core) risk-based capital | $51,429,000 | 1,458 |
Tier 2 risk-based capital | $2,086,000 | 2,333 |
Total risk weighted assets | $164,692,000 | 2,619 |
Total unused commitments | $4,013,000 | 4,805 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $256,027,000 | 2,501 |
Cash and due from depository institutions | $34,636,000 | 2,431 |
Interest-bearing balances | $33,147,000 | 1,008 |
Securities | $55,678,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,934,000 | 2,633 |
Loan loss allowance | $3,939,000 | 1,521 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,356,000 | 1,993 |
Other real estate owned | $1,715,000 | 2,431 |
Goodwill and other intangibles | $444,000 | 1,966 |
All other assets | $6,264,000 | 2,519 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $256,027,000 | 2,501 |
Total liabilities | $202,846,000 | 2,715 |
Total deposits | $198,860,000 | 2,640 |
Interest-bearing deposits | $156,530,000 | 2,640 |
Deposits held in domestic offices | $198,860,000 | 2,640 |
% insured | 80.41% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,986,000 | 1,283 |
Total equity capital | $53,181,000 | 1,482 |
Total bank equity capital | $53,181,000 | 1,482 |
Perpetual preferred stock | $89,000 | 109 |
Common stock | $2,501,000 | 1,078 |
Surplus | $70,895,000 | 549 |
Undivided profits | $-20,304,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,031,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 179 |
Income earned, not collected on loans | $611,000 | 3,651 |
Earning assets | $240,759,000 | 2,469 |
Long-term assets (5+ years) | $73,073,000 | 2,473 |
Average Assets, year-to-date | $254,330,670 | 2,494 |
Average Assets, quarterly | $263,118,500 | 2,445 |
Volatile liabilities | $14,766,000 | 2,489 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,015,000 | 4,121 |
Tier 1 (core) risk-based capital | $53,016,000 | 1,411 |
Tier 2 risk-based capital | $2,126,000 | 2,300 |
Total risk weighted assets | $168,287,000 | 2,571 |
Total unused commitments | $8,015,000 | 4,121 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 59 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $270,210,000 | 2,408 |
Cash and due from depository institutions | $65,295,000 | 2,363 |
Interest-bearing balances | $63,814,000 | 559 |
Securities | $32,523,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $160,112,000 | 2,507 |
Loan loss allowance | $3,871,000 | 1,544 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,493,000 | 1,969 |
Other real estate owned | $1,076,000 | 2,363 |
Goodwill and other intangibles | $494,000 | 1,903 |
All other assets | $5,217,000 | 2,768 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,210,000 | 2,408 |
Total liabilities | $215,711,000 | 2,601 |
Total deposits | $209,984,000 | 2,544 |
Interest-bearing deposits | $167,604,000 | 2,524 |
Deposits held in domestic offices | $209,984,000 | 2,544 |
% insured | 83.55% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,727,000 | 946 |
Total equity capital | $54,499,000 | 1,429 |
Total bank equity capital | $54,499,000 | 1,429 |
Perpetual preferred stock | $89,000 | 116 |
Common stock | $2,501,000 | 1,095 |
Surplus | $70,895,000 | 549 |
Undivided profits | $-18,986,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,176,000 | 146 |
Income earned, not collected on loans | $526,000 | 3,956 |
Earning assets | $256,449,000 | 2,353 |
Long-term assets (5+ years) | $68,513,000 | 2,578 |
Average Assets, year-to-date | $253,482,500 | 2,515 |
Average Assets, quarterly | $253,482,500 | 2,515 |
Volatile liabilities | $15,866,000 | 2,320 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,978,000 | 4,704 |
Tier 1 (core) risk-based capital | $54,466,000 | 1,366 |
Tier 2 risk-based capital | $2,110,000 | 2,304 |
Total risk weighted assets | $167,039,000 | 2,553 |
Total unused commitments | $4,978,000 | 4,704 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $236,755,000 | 2,655 |
Cash and due from depository institutions | $23,693,000 | 2,157 |
Interest-bearing balances | $22,382,000 | 1,445 |
Securities | $37,402,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $163,542,000 | 2,461 |
Loan loss allowance | $4,217,000 | 1,427 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,591,000 | 1,956 |
Other real estate owned | $651,000 | 2,157 |
Goodwill and other intangibles | $545,000 | 1,852 |
All other assets | $5,331,000 | 2,796 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $236,755,000 | 2,655 |
Total liabilities | $210,879,000 | 2,649 |
Total deposits | $205,096,000 | 2,581 |
Interest-bearing deposits | $170,489,000 | 2,478 |
Deposits held in domestic offices | $205,096,000 | 2,581 |
% insured | 87.07% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,783,000 | 921 |
Total equity capital | $25,876,000 | 2,669 |
Total bank equity capital | $25,876,000 | 2,669 |
Perpetual preferred stock | $89,000 | 130 |
Common stock | $2,501,000 | 1,117 |
Surplus | $40,895,000 | 820 |
Undivided profits | $-17,609,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,830,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,330,000 | 138 |
Income earned, not collected on loans | $524,000 | 4,037 |
Earning assets | $223,326,000 | 2,608 |
Long-term assets (5+ years) | $69,845,000 | 2,568 |
Average Assets, year-to-date | $248,918,400 | 2,514 |
Average Assets, quarterly | $237,580,000 | 2,631 |
Volatile liabilities | $13,463,000 | 2,614 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,983,000 | 4,657 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,602 |
Tier 2 risk-based capital | $2,141,000 | 2,260 |
Total risk weighted assets | $169,178,000 | 2,524 |
Total unused commitments | $4,983,000 | 4,657 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 75 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $238,405,000 | 2,636 |
Cash and due from depository institutions | $24,066,000 | 1,953 |
Interest-bearing balances | $22,563,000 | 1,443 |
Securities | $37,542,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $164,030,000 | 2,460 |
Loan loss allowance | $3,966,000 | 1,545 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,525,000 | 1,992 |
Other real estate owned | $651,000 | 1,953 |
Goodwill and other intangibles | $662,000 | 1,751 |
All other assets | $5,929,000 | 2,629 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $238,405,000 | 2,636 |
Total liabilities | $209,519,000 | 2,638 |
Total deposits | $203,865,000 | 2,592 |
Interest-bearing deposits | $167,948,000 | 2,497 |
Deposits held in domestic offices | $203,865,000 | 2,592 |
% insured | 88.07% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000 | 3,755 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,649,000 | 986 |
Total equity capital | $28,886,000 | 2,459 |
Total bank equity capital | $28,886,000 | 2,459 |
Perpetual preferred stock | $89,000 | 144 |
Common stock | $2,501,000 | 1,151 |
Surplus | $40,895,000 | 827 |
Undivided profits | $-14,599,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,430,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 143 |
Income earned, not collected on loans | $552,000 | 4,018 |
Earning assets | $224,135,000 | 2,594 |
Long-term assets (5+ years) | $64,058,000 | 2,751 |
Average Assets, year-to-date | $251,959,250 | 2,513 |
Average Assets, quarterly | $238,167,500 | 2,626 |
Volatile liabilities | $11,395,000 | 2,869 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,584,000 | 687 |
Unused loan commitments | $8,628,000 | 4,030 |
Tier 1 (core) risk-based capital | $28,883,000 | 2,380 |
Tier 2 risk-based capital | $2,153,000 | 2,273 |
Total risk weighted assets | $170,287,000 | 2,519 |
Total unused commitments | $8,628,000 | 4,030 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $237,930,000 | 2,643 |
Cash and due from depository institutions | $20,799,000 | 2,061 |
Interest-bearing balances | $19,614,000 | 1,571 |
Securities | $37,504,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $166,830,000 | 2,410 |
Loan loss allowance | $5,233,000 | 1,216 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,282,000 | 2,061 |
Other real estate owned | $805,000 | 2,061 |
Goodwill and other intangibles | $734,000 | 1,718 |
All other assets | $5,976,000 | 2,622 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $237,930,000 | 2,643 |
Total liabilities | $206,954,000 | 2,678 |
Total deposits | $201,490,000 | 2,626 |
Interest-bearing deposits | $161,621,000 | 2,588 |
Deposits held in domestic offices | $201,490,000 | 2,625 |
% insured | 87.03% | 2,467 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,464,000 | 962 |
Total equity capital | $30,976,000 | 2,296 |
Total bank equity capital | $30,976,000 | 2,296 |
Perpetual preferred stock | $89,000 | 159 |
Common stock | $2,501,000 | 1,169 |
Surplus | $40,895,000 | 839 |
Undivided profits | $-12,509,000 | 6,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,065,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,411,000 | 136 |
Income earned, not collected on loans | $558,000 | 3,902 |
Earning assets | $223,948,000 | 2,598 |
Long-term assets (5+ years) | $60,158,000 | 2,903 |
Average Assets, year-to-date | $256,477,330 | 2,486 |
Average Assets, quarterly | $248,810,500 | 2,565 |
Volatile liabilities | $8,028,000 | 3,432 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,618,000 | 774 |
Unused loan commitments | $6,535,000 | 4,468 |
Tier 1 (core) risk-based capital | $31,022,000 | 2,237 |
Tier 2 risk-based capital | $2,203,000 | 2,223 |
Total risk weighted assets | $173,143,000 | 2,493 |
Total unused commitments | $6,535,000 | 4,468 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $259,691,000 | 2,491 |
Cash and due from depository institutions | $47,344,000 | 2,219 |
Interest-bearing balances | $42,568,000 | 909 |
Securities | $37,532,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $162,152,000 | 2,446 |
Loan loss allowance | $5,113,000 | 1,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,903,000 | 2,195 |
Other real estate owned | $1,024,000 | 2,219 |
Goodwill and other intangibles | $801,000 | 1,666 |
All other assets | $5,935,000 | 2,600 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $259,691,000 | 2,491 |
Total liabilities | $226,610,000 | 2,533 |
Total deposits | $219,688,000 | 2,477 |
Interest-bearing deposits | $183,741,000 | 2,364 |
Deposits held in domestic offices | $219,688,000 | 2,477 |
% insured | 88.71% | 2,132 |
Federal funds purchased & repurchase agreements | $293,000 | 1,768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,629,000 | 836 |
Total equity capital | $33,081,000 | 2,199 |
Total bank equity capital | $33,081,000 | 2,199 |
Perpetual preferred stock | $89,000 | 169 |
Common stock | $2,501,000 | 1,187 |
Surplus | $40,895,000 | 841 |
Undivided profits | $-10,404,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,009,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,876,000 | 122 |
Income earned, not collected on loans | $608,000 | 3,658 |
Earning assets | $242,252,000 | 2,469 |
Long-term assets (5+ years) | $60,671,000 | 2,872 |
Average Assets, year-to-date | $265,751,000 | 2,421 |
Average Assets, quarterly | $265,751,000 | 2,421 |
Volatile liabilities | $12,184,000 | 2,689 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,650,000 | 743 |
Unused loan commitments | $145,000 | 6,241 |
Tier 1 (core) risk-based capital | $33,110,000 | 2,104 |
Tier 2 risk-based capital | $2,149,000 | 2,237 |
Total risk weighted assets | $168,884,000 | 2,512 |
Total unused commitments | $145,000 | 6,241 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $271,811,000 | 2,388 |
Cash and due from depository institutions | $43,251,000 | 2,161 |
Interest-bearing balances | $31,563,000 | 1,064 |
Securities | $52,553,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $162,673,000 | 2,460 |
Loan loss allowance | $5,808,000 | 1,103 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,965,000 | 2,200 |
Other real estate owned | $1,150,000 | 2,161 |
Goodwill and other intangibles | $914,000 | 1,588 |
All other assets | $6,305,000 | 2,540 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $271,811,000 | 2,388 |
Total liabilities | $237,193,000 | 2,430 |
Total deposits | $228,324,000 | 2,383 |
Interest-bearing deposits | $194,220,000 | 2,239 |
Deposits held in domestic offices | $228,324,000 | 2,382 |
% insured | 90.15% | 1,765 |
Federal funds purchased & repurchase agreements | $293,000 | 2,008 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,576,000 | 703 |
Total equity capital | $34,618,000 | 2,093 |
Total bank equity capital | $34,618,000 | 2,093 |
Perpetual preferred stock | $89,000 | 180 |
Common stock | $2,501,000 | 1,212 |
Surplus | $40,895,000 | 848 |
Undivided profits | $-8,867,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,519,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,738,000 | 181 |
Income earned, not collected on loans | $633,000 | 3,693 |
Earning assets | $246,789,000 | 2,422 |
Long-term assets (5+ years) | $53,053,000 | 3,162 |
Average Assets, year-to-date | $296,522,000 | 2,172 |
Average Assets, quarterly | $280,086,500 | 2,311 |
Volatile liabilities | $14,052,000 | 2,552 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,682,000 | 631 |
Unused loan commitments | $1,751,000 | 5,710 |
Tier 1 (core) risk-based capital | $34,633,000 | 2,006 |
Tier 2 risk-based capital | $2,630,000 | 1,878 |
Total risk weighted assets | $206,424,000 | 2,122 |
Total unused commitments | $1,751,000 | 5,710 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $288,362,000 | 2,275 |
Cash and due from depository institutions | $48,159,000 | 2,409 |
Interest-bearing balances | $42,419,000 | 793 |
Securities | $52,654,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $165,668,000 | 2,392 |
Loan loss allowance | $4,791,000 | 1,368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,104,000 | 2,583 |
Other real estate owned | $302,000 | 2,409 |
Goodwill and other intangibles | $1,051,000 | 1,523 |
All other assets | $16,424,000 | 1,222 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $288,362,000 | 2,275 |
Total liabilities | $237,986,000 | 2,423 |
Total deposits | $228,246,000 | 2,375 |
Interest-bearing deposits | $199,607,000 | 2,185 |
Deposits held in domestic offices | $228,246,000 | 2,375 |
% insured | 92.01% | 1,425 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,740,000 | 596 |
Total equity capital | $50,376,000 | 1,491 |
Total bank equity capital | $50,376,000 | 1,489 |
Perpetual preferred stock | $89,000 | 188 |
Common stock | $2,501,000 | 1,231 |
Surplus | $40,895,000 | 844 |
Undivided profits | $6,891,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,861,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,327,000 | 105 |
Income earned, not collected on loans | $632,000 | 3,783 |
Earning assets | $260,741,000 | 2,321 |
Long-term assets (5+ years) | $49,961,000 | 3,299 |
Average Assets, year-to-date | $302,699,750 | 2,155 |
Average Assets, quarterly | $295,510,000 | 2,219 |
Volatile liabilities | $14,866,000 | 2,471 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,714,000 | 655 |
Unused loan commitments | $729,000 | 6,173 |
Tier 1 (core) risk-based capital | $39,321,000 | 1,804 |
Tier 2 risk-based capital | $2,710,000 | 1,848 |
Total risk weighted assets | $214,060,000 | 2,046 |
Total unused commitments | $729,000 | 6,173 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $302,658,000 | 2,175 |
Cash and due from depository institutions | $49,017,000 | 2,353 |
Interest-bearing balances | $47,799,000 | 670 |
Securities | $53,081,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,564,000 | 2,243 |
Loan loss allowance | $3,840,000 | 1,687 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,274,000 | 3,024 |
Other real estate owned | $1,840,000 | 2,353 |
Goodwill and other intangibles | $1,137,000 | 1,477 |
All other assets | $14,745,000 | 1,314 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $302,658,000 | 2,175 |
Total liabilities | $250,403,000 | 2,309 |
Total deposits | $240,500,000 | 2,261 |
Interest-bearing deposits | $211,117,000 | 2,081 |
Deposits held in domestic offices | $240,500,000 | 2,260 |
% insured | 88.44% | 2,523 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $704,000 | 3,567 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,199,000 | 621 |
Total equity capital | $52,255,000 | 1,426 |
Total bank equity capital | $52,255,000 | 1,424 |
Perpetual preferred stock | $89,000 | 192 |
Common stock | $2,501,000 | 1,249 |
Surplus | $40,895,000 | 833 |
Undivided profits | $8,770,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,026,000 | 569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,626,000 | 88 |
Income earned, not collected on loans | $714,000 | 3,435 |
Earning assets | $280,444,000 | 2,158 |
Long-term assets (5+ years) | $54,455,000 | 3,170 |
Average Assets, year-to-date | $307,479,000 | 2,122 |
Average Assets, quarterly | $302,560,500 | 2,166 |
Volatile liabilities | $16,369,000 | 2,300 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,746,000 | 676 |
Unused loan commitments | $3,290,000 | 5,360 |
Tier 1 (core) risk-based capital | $42,703,000 | 1,656 |
Tier 2 risk-based capital | $2,864,000 | 1,751 |
Total risk weighted assets | $226,965,000 | 1,934 |
Total unused commitments | $3,290,000 | 5,360 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $302,463,000 | 2,178 |
Cash and due from depository institutions | $40,324,000 | 2,382 |
Interest-bearing balances | $39,587,000 | 966 |
Securities | $52,998,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $187,155,000 | 2,139 |
Loan loss allowance | $5,911,000 | 1,136 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,754,000 | 3,361 |
Other real estate owned | $4,973,000 | 2,382 |
Goodwill and other intangibles | $1,297,000 | 1,409 |
All other assets | $12,962,000 | 1,447 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $302,463,000 | 2,178 |
Total liabilities | $247,715,000 | 2,331 |
Total deposits | $239,994,000 | 2,284 |
Interest-bearing deposits | $215,155,000 | 2,067 |
Deposits held in domestic offices | $239,994,000 | 2,284 |
% insured | 91.85% | 1,578 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $704,000 | 3,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,017,000 | 756 |
Total equity capital | $54,748,000 | 1,341 |
Total bank equity capital | $54,748,000 | 1,338 |
Perpetual preferred stock | $89,000 | 195 |
Common stock | $2,501,000 | 1,265 |
Surplus | $40,895,000 | 839 |
Undivided profits | $11,263,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,041,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,154,000 | 75 |
Income earned, not collected on loans | $738,000 | 3,271 |
Earning assets | $279,740,000 | 2,162 |
Long-term assets (5+ years) | $50,079,000 | 3,302 |
Average Assets, year-to-date | $309,889,500 | 2,111 |
Average Assets, quarterly | $309,889,500 | 2,111 |
Volatile liabilities | $15,365,000 | 2,294 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,984,000 | 402 |
Unused loan commitments | $3,313,000 | 5,396 |
Tier 1 (core) risk-based capital | $47,247,000 | 1,486 |
Tier 2 risk-based capital | $2,972,000 | 1,690 |
Total risk weighted assets | $234,755,000 | 1,854 |
Total unused commitments | $3,313,000 | 5,396 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $317,316,000 | 2,064 |
Cash and due from depository institutions | $59,796,000 | 2,458 |
Interest-bearing balances | $58,911,000 | 582 |
Securities | $42,846,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $193,076,000 | 2,087 |
Loan loss allowance | $6,265,000 | 1,082 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,446,000 | 3,578 |
Other real estate owned | $5,397,000 | 2,458 |
Goodwill and other intangibles | $1,439,000 | 1,344 |
All other assets | $12,316,000 | 1,542 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $317,316,000 | 2,064 |
Total liabilities | $262,216,000 | 2,218 |
Total deposits | $252,644,000 | 2,157 |
Interest-bearing deposits | $227,417,000 | 1,941 |
Deposits held in domestic offices | $252,644,000 | 2,156 |
% insured | 91.65% | 1,647 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $704,000 | 3,585 |
Subordinated debt | $0 | 136 |
All other liabilities | $7,128,000 | 751 |
Total equity capital | $55,100,000 | 1,301 |
Total bank equity capital | $55,100,000 | 1,300 |
Perpetual preferred stock | $89,000 | 199 |
Common stock | $2,501,000 | 1,283 |
Surplus | $40,895,000 | 845 |
Undivided profits | $11,615,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,033,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,653,000 | 79 |
Income earned, not collected on loans | $734,000 | 3,405 |
Earning assets | $294,833,000 | 2,042 |
Long-term assets (5+ years) | $86,925,000 | 2,263 |
Average Assets, year-to-date | $322,710,800 | 1,991 |
Average Assets, quarterly | $322,989,500 | 2,014 |
Volatile liabilities | $17,678,000 | 2,130 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,054,000 | 411 |
Unused loan commitments | $3,620,000 | 5,297 |
Tier 1 (core) risk-based capital | $48,213,000 | 1,438 |
Tier 2 risk-based capital | $2,915,000 | 1,726 |
Total risk weighted assets | $229,709,000 | 1,882 |
Total unused commitments | $3,620,000 | 5,297 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $328,663,000 | 1,987 |
Cash and due from depository institutions | $106,761,000 | 2,558 |
Interest-bearing balances | $105,980,000 | 342 |
Securities | $2,727,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $201,671,000 | 1,996 |
Loan loss allowance | $4,237,000 | 1,622 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,386,000 | 3,641 |
Other real estate owned | $4,756,000 | 2,558 |
Goodwill and other intangibles | $1,539,000 | 1,307 |
All other assets | $8,823,000 | 2,032 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $328,663,000 | 1,987 |
Total liabilities | $271,446,000 | 2,138 |
Total deposits | $261,295,000 | 2,096 |
Interest-bearing deposits | $235,554,000 | 1,890 |
Deposits held in domestic offices | $261,295,000 | 2,095 |
% insured | 91.62% | 1,790 |
Federal funds purchased & repurchase agreements | $1,740,000 | 1,657 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $704,000 | 3,612 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,707,000 | 748 |
Total equity capital | $57,217,000 | 1,272 |
Total bank equity capital | $57,217,000 | 1,271 |
Perpetual preferred stock | $89,000 | 211 |
Common stock | $2,501,000 | 1,304 |
Surplus | $40,895,000 | 841 |
Undivided profits | $13,732,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,889,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,053,000 | 76 |
Income earned, not collected on loans | $808,000 | 3,260 |
Earning assets | $310,378,000 | 1,928 |
Long-term assets (5+ years) | $54,238,000 | 3,127 |
Average Assets, year-to-date | $324,059,500 | 1,995 |
Average Assets, quarterly | $321,329,500 | 2,019 |
Volatile liabilities | $18,897,000 | 2,050 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,836,000 | 638 |
Unused loan commitments | $3,918,000 | 5,260 |
Tier 1 (core) risk-based capital | $54,414,000 | 1,282 |
Tier 2 risk-based capital | $2,422,000 | 2,032 |
Total risk weighted assets | $191,863,000 | 2,215 |
Total unused commitments | $3,918,000 | 5,260 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 57 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $313,996,000 | 2,065 |
Cash and due from depository institutions | $36,804,000 | 2,603 |
Interest-bearing balances | $35,757,000 | 1,029 |
Securities | $64,061,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $195,736,000 | 2,036 |
Loan loss allowance | $4,497,000 | 1,546 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,458,000 | 3,596 |
Other real estate owned | $4,909,000 | 2,603 |
Goodwill and other intangibles | $1,736,000 | 1,243 |
All other assets | $8,292,000 | 2,101 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $313,996,000 | 2,065 |
Total liabilities | $274,848,000 | 2,107 |
Total deposits | $263,588,000 | 2,084 |
Interest-bearing deposits | $237,982,000 | 1,879 |
Deposits held in domestic offices | $263,588,000 | 2,083 |
% insured | 91.33% | 2,003 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,561 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $704,000 | 3,592 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,566,000 | 687 |
Total equity capital | $39,148,000 | 1,786 |
Total bank equity capital | $39,148,000 | 1,786 |
Perpetual preferred stock | $89,000 | 222 |
Common stock | $2,501,000 | 1,309 |
Surplus | $21,710,000 | 1,405 |
Undivided profits | $14,848,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,853,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,984,000 | 75 |
Income earned, not collected on loans | $1,015,000 | 2,620 |
Earning assets | $295,554,000 | 2,015 |
Long-term assets (5+ years) | $110,392,000 | 1,801 |
Average Assets, year-to-date | $322,525,000 | 2,012 |
Average Assets, quarterly | $317,287,000 | 2,044 |
Volatile liabilities | $18,692,000 | 2,066 |
Insider loans | $1,064,000 | 3,506 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,635,000 | 1,029 |
Unused loan commitments | $4,100,000 | 5,255 |
Tier 1 (core) risk-based capital | $37,722,000 | 1,799 |
Tier 2 risk-based capital | $2,445,000 | 2,020 |
Total risk weighted assets | $193,498,000 | 2,175 |
Total unused commitments | $4,100,000 | 5,255 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 55 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $320,578,000 | 2,047 |
Cash and due from depository institutions | $33,366,000 | 2,684 |
Interest-bearing balances | $32,183,000 | 1,420 |
Securities | $72,061,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $201,479,000 | 1,978 |
Loan loss allowance | $4,598,000 | 1,541 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,478,000 | 3,613 |
Other real estate owned | $2,693,000 | 2,684 |
Goodwill and other intangibles | $1,812,000 | 1,222 |
All other assets | $6,689,000 | 2,420 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $320,578,000 | 2,047 |
Total liabilities | $278,708,000 | 2,103 |
Total deposits | $269,499,000 | 2,065 |
Interest-bearing deposits | $245,509,000 | 1,871 |
Deposits held in domestic offices | $269,499,000 | 2,065 |
% insured | 91.47% | 1,971 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,477 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $880,000 | 3,456 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,339,000 | 869 |
Total equity capital | $41,870,000 | 1,724 |
Total bank equity capital | $41,870,000 | 1,724 |
Perpetual preferred stock | $89,000 | 233 |
Common stock | $2,501,000 | 1,327 |
Surplus | $21,710,000 | 1,410 |
Undivided profits | $17,570,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,187,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,707,000 | 65 |
Income earned, not collected on loans | $1,119,000 | 2,357 |
Earning assets | $305,723,000 | 1,983 |
Long-term assets (5+ years) | $118,026,000 | 1,674 |
Average Assets, year-to-date | $326,789,500 | 2,017 |
Average Assets, quarterly | $326,789,500 | 2,017 |
Volatile liabilities | $19,311,000 | 1,990 |
Insider loans | $1,077,000 | 3,517 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $657,000 | 1,423 |
Unused loan commitments | $3,066,000 | 5,623 |
Tier 1 (core) risk-based capital | $39,224,000 | 1,717 |
Tier 2 risk-based capital | $2,515,000 | 1,966 |
Total risk weighted assets | $199,044,000 | 2,109 |
Total unused commitments | $3,066,000 | 5,623 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 59 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $333,001,000 | 1,978 |
Cash and due from depository institutions | $37,102,000 | 2,552 |
Interest-bearing balances | $36,345,000 | 1,198 |
Securities | $69,828,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $211,533,000 | 1,919 |
Loan loss allowance | $4,825,000 | 1,488 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,546,000 | 3,576 |
Other real estate owned | $2,801,000 | 2,552 |
Goodwill and other intangibles | $1,819,000 | 1,217 |
All other assets | $7,372,000 | 2,278 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $333,001,000 | 1,978 |
Total liabilities | $291,085,000 | 2,012 |
Total deposits | $281,517,000 | 1,966 |
Interest-bearing deposits | $254,484,000 | 1,799 |
Deposits held in domestic offices | $281,517,000 | 1,966 |
% insured | 93.76% | 2,041 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,612 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $880,000 | 3,668 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,698,000 | 850 |
Total equity capital | $41,916,000 | 1,705 |
Total bank equity capital | $41,916,000 | 1,705 |
Perpetual preferred stock | $89,000 | 239 |
Common stock | $2,501,000 | 1,335 |
Surplus | $21,710,000 | 1,411 |
Undivided profits | $17,616,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,434,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,040,000 | 66 |
Income earned, not collected on loans | $1,118,000 | 2,416 |
Earning assets | $317,706,000 | 1,900 |
Long-term assets (5+ years) | $123,250,000 | 1,585 |
Average Assets, year-to-date | $351,009,000 | 1,846 |
Average Assets, quarterly | $339,686,500 | 1,930 |
Volatile liabilities | $21,157,000 | 1,935 |
Insider loans | $1,090,000 | 3,528 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,410,000 | 5,833 |
Tier 1 (core) risk-based capital | $38,823,000 | 1,716 |
Tier 2 risk-based capital | $2,600,000 | 1,900 |
Total risk weighted assets | $205,738,000 | 2,044 |
Total unused commitments | $2,410,000 | 5,833 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $346,372,000 | 1,905 |
Cash and due from depository institutions | $47,313,000 | 2,499 |
Interest-bearing balances | $46,221,000 | 877 |
Securities | $68,554,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $214,954,000 | 1,893 |
Loan loss allowance | $5,018,000 | 1,479 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,618,000 | 3,547 |
Other real estate owned | $3,813,000 | 2,499 |
Goodwill and other intangibles | $2,008,000 | 1,183 |
All other assets | $7,112,000 | 2,374 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $346,372,000 | 1,905 |
Total liabilities | $304,170,000 | 1,931 |
Total deposits | $294,760,000 | 1,872 |
Interest-bearing deposits | $271,229,000 | 1,696 |
Deposits held in domestic offices | $294,760,000 | 1,871 |
% insured | 94.23% | 1,970 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,593 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $880,000 | 3,752 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,540,000 | 902 |
Total equity capital | $42,202,000 | 1,727 |
Total bank equity capital | $42,202,000 | 1,726 |
Perpetual preferred stock | $89,000 | 240 |
Common stock | $2,501,000 | 1,361 |
Surplus | $21,710,000 | 1,430 |
Undivided profits | $17,902,000 | 2,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $20,172,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,881,000 | 61 |
Income earned, not collected on loans | $1,281,000 | 2,303 |
Earning assets | $329,729,000 | 1,840 |
Long-term assets (5+ years) | $124,714,000 | 1,540 |
Average Assets, year-to-date | $355,511,000 | 1,848 |
Average Assets, quarterly | $350,826,500 | 1,872 |
Volatile liabilities | $23,011,000 | 1,815 |
Insider loans | $1,103,000 | 3,583 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,534,000 | 5,507 |
Tier 1 (core) risk-based capital | $38,990,000 | 1,712 |
Tier 2 risk-based capital | $2,689,000 | 1,867 |
Total risk weighted assets | $212,741,000 | 1,996 |
Total unused commitments | $3,534,000 | 5,507 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 62 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $355,281,000 | 1,853 |
Cash and due from depository institutions | $41,188,000 | 2,458 |
Interest-bearing balances | $40,093,000 | 1,007 |
Securities | $73,423,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $223,780,000 | 1,810 |
Loan loss allowance | $5,320,000 | 1,416 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,661,000 | 3,522 |
Other real estate owned | $4,931,000 | 2,458 |
Goodwill and other intangibles | $2,140,000 | 1,144 |
All other assets | $7,158,000 | 2,338 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $355,281,000 | 1,853 |
Total liabilities | $312,671,000 | 1,879 |
Total deposits | $303,977,000 | 1,819 |
Interest-bearing deposits | $279,723,000 | 1,654 |
Deposits held in domestic offices | $303,977,000 | 1,819 |
% insured | 94.42% | 2,000 |
Federal funds purchased & repurchase agreements | $1,991,000 | 1,612 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $880,000 | 3,790 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,823,000 | 937 |
Total equity capital | $42,610,000 | 1,674 |
Total bank equity capital | $42,610,000 | 1,673 |
Perpetual preferred stock | $89,000 | 246 |
Common stock | $2,501,000 | 1,387 |
Surplus | $21,710,000 | 1,432 |
Undivided profits | $18,310,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,497,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,815,000 | 65 |
Income earned, not collected on loans | $1,155,000 | 2,390 |
Earning assets | $337,296,000 | 1,787 |
Long-term assets (5+ years) | $135,066,000 | 1,414 |
Average Assets, year-to-date | $358,557,330 | 1,835 |
Average Assets, quarterly | $359,199,500 | 1,844 |
Volatile liabilities | $23,378,000 | 1,808 |
Insider loans | $1,116,000 | 3,579 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,977,000 | 5,037 |
Tier 1 (core) risk-based capital | $39,581,000 | 1,657 |
Tier 2 risk-based capital | $2,850,000 | 1,766 |
Total risk weighted assets | $225,512,000 | 1,872 |
Total unused commitments | $4,977,000 | 5,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $363,118,000 | 1,834 |
Cash and due from depository institutions | $37,428,000 | 2,428 |
Interest-bearing balances | $35,678,000 | 1,220 |
Securities | $72,835,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $231,691,000 | 1,746 |
Loan loss allowance | $5,853,000 | 1,303 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,604,000 | 3,592 |
Other real estate owned | $9,947,000 | 2,428 |
Goodwill and other intangibles | $2,111,000 | 1,150 |
All other assets | $6,502,000 | 2,513 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $363,118,000 | 1,834 |
Total liabilities | $319,580,000 | 1,860 |
Total deposits | $310,772,000 | 1,787 |
Interest-bearing deposits | $283,782,000 | 1,658 |
Deposits held in domestic offices | $310,772,000 | 1,787 |
% insured | 95.07% | 1,746 |
Federal funds purchased & repurchase agreements | $1,990,000 | 1,578 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $880,000 | 3,802 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,938,000 | 908 |
Total equity capital | $43,538,000 | 1,622 |
Total bank equity capital | $43,538,000 | 1,620 |
Perpetual preferred stock | $89,000 | 251 |
Common stock | $2,501,000 | 1,407 |
Surplus | $21,710,000 | 1,439 |
Undivided profits | $19,238,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,429,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,755,000 | 68 |
Income earned, not collected on loans | $1,274,000 | 2,169 |
Earning assets | $340,204,000 | 1,791 |
Long-term assets (5+ years) | $133,982,000 | 1,438 |
Average Assets, year-to-date | $360,195,500 | 1,840 |
Average Assets, quarterly | $360,195,500 | 1,840 |
Volatile liabilities | $24,207,000 | 1,772 |
Insider loans | $1,128,000 | 3,598 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,292,000 | 4,760 |
Tier 1 (core) risk-based capital | $41,592,000 | 1,566 |
Tier 2 risk-based capital | $2,973,000 | 1,719 |
Total risk weighted assets | $234,998,000 | 1,809 |
Total unused commitments | $6,292,000 | 4,760 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $357,273,000 | 1,848 |
Cash and due from depository institutions | $17,603,000 | 2,455 |
Interest-bearing balances | $15,584,000 | 2,229 |
Securities | $66,353,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $252,588,000 | 1,636 |
Loan loss allowance | $6,071,000 | 1,255 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,599,000 | 3,618 |
Other real estate owned | $9,724,000 | 2,455 |
Goodwill and other intangibles | $1,921,000 | 1,189 |
All other assets | $6,485,000 | 2,576 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $357,273,000 | 1,848 |
Total liabilities | $314,055,000 | 1,878 |
Total deposits | $304,673,000 | 1,799 |
Interest-bearing deposits | $278,131,000 | 1,678 |
Deposits held in domestic offices | $304,673,000 | 1,798 |
% insured | 96.19% | 1,336 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,645 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,093,000 | 3,508 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,279,000 | 989 |
Total equity capital | $43,218,000 | 1,617 |
Total bank equity capital | $43,218,000 | 1,616 |
Perpetual preferred stock | $89,000 | 253 |
Common stock | $2,501,000 | 1,417 |
Surplus | $21,710,000 | 1,444 |
Undivided profits | $18,918,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,006,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,588,000 | 59 |
Income earned, not collected on loans | $1,153,000 | 2,521 |
Earning assets | $334,525,000 | 1,801 |
Long-term assets (5+ years) | $67,477,000 | 2,131 |
Average Assets, year-to-date | $369,453,800 | 1,762 |
Average Assets, quarterly | $362,614,000 | 1,817 |
Volatile liabilities | $24,937,000 | 1,882 |
Insider loans | $1,141,000 | 3,628 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,907,000 | 5,779 |
Tier 1 (core) risk-based capital | $41,338,000 | 1,563 |
Tier 2 risk-based capital | $3,080,000 | 1,679 |
Total risk weighted assets | $243,397,000 | 1,768 |
Total unused commitments | $2,907,000 | 5,779 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $367,955,000 | 1,802 |
Cash and due from depository institutions | $39,121,000 | 2,536 |
Interest-bearing balances | $37,692,000 | 1,118 |
Securities | $62,630,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $244,628,000 | 1,690 |
Loan loss allowance | $6,319,000 | 1,237 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,666,000 | 3,594 |
Other real estate owned | $9,768,000 | 2,536 |
Goodwill and other intangibles | $2,047,000 | 1,176 |
All other assets | $7,095,000 | 2,418 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $367,955,000 | 1,802 |
Total liabilities | $324,266,000 | 1,827 |
Total deposits | $315,042,000 | 1,743 |
Interest-bearing deposits | $291,075,000 | 1,610 |
Deposits held in domestic offices | $315,042,000 | 1,742 |
% insured | 96.37% | 1,305 |
Federal funds purchased & repurchase agreements | $2,035,000 | 1,659 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,093,000 | 3,624 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,096,000 | 1,039 |
Total equity capital | $43,689,000 | 1,600 |
Total bank equity capital | $43,689,000 | 1,599 |
Perpetual preferred stock | $89,000 | 253 |
Common stock | $2,501,000 | 1,445 |
Surplus | $21,710,000 | 1,455 |
Undivided profits | $19,389,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $31,516,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,823,000 | 58 |
Income earned, not collected on loans | $1,463,000 | 2,049 |
Earning assets | $344,950,000 | 1,755 |
Long-term assets (5+ years) | $62,579,000 | 2,195 |
Average Assets, year-to-date | $372,499,000 | 1,749 |
Average Assets, quarterly | $366,451,500 | 1,796 |
Volatile liabilities | $26,239,000 | 1,842 |
Insider loans | $1,153,000 | 3,664 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,719,000 | 5,894 |
Tier 1 (core) risk-based capital | $40,875,000 | 1,596 |
Tier 2 risk-based capital | $3,089,000 | 1,684 |
Total risk weighted assets | $243,889,000 | 1,781 |
Total unused commitments | $2,719,000 | 5,895 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 64 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $364,948,000 | 1,804 |
Cash and due from depository institutions | $13,364,000 | 2,424 |
Interest-bearing balances | $11,596,000 | 2,639 |
Securities | $61,442,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $273,699,000 | 1,543 |
Loan loss allowance | $7,157,000 | 1,118 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,734,000 | 3,567 |
Other real estate owned | $4,972,000 | 2,424 |
Goodwill and other intangibles | $1,915,000 | 1,214 |
All other assets | $6,822,000 | 2,512 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $364,948,000 | 1,804 |
Total liabilities | $322,269,000 | 1,832 |
Total deposits | $310,671,000 | 1,754 |
Interest-bearing deposits | $285,709,000 | 1,655 |
Deposits held in domestic offices | $310,671,000 | 1,753 |
% insured | 95.81% | 1,602 |
Federal funds purchased & repurchase agreements | $6,060,000 | 1,149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,538,000 | 910 |
Total equity capital | $42,679,000 | 1,603 |
Total bank equity capital | $42,679,000 | 1,602 |
Perpetual preferred stock | $89,000 | 210 |
Common stock | $2,501,000 | 1,467 |
Surplus | $21,710,000 | 1,446 |
Undivided profits | $18,379,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $30,227,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,193,000 | 59 |
Income earned, not collected on loans | $1,306,000 | 2,242 |
Earning assets | $346,737,000 | 1,736 |
Long-term assets (5+ years) | $61,389,000 | 2,203 |
Average Assets, year-to-date | $374,013,670 | 1,749 |
Average Assets, quarterly | $372,459,000 | 1,770 |
Volatile liabilities | $30,480,000 | 1,651 |
Insider loans | $1,166,000 | 3,685 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,262,000 | 6,690 |
Tier 1 (core) risk-based capital | $40,637,000 | 1,575 |
Tier 2 risk-based capital | $3,283,000 | 1,612 |
Total risk weighted assets | $258,745,000 | 1,695 |
Total unused commitments | $1,262,000 | 6,693 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $379,970,000 | 1,740 |
Cash and due from depository institutions | $24,711,000 | 2,470 |
Interest-bearing balances | $22,111,000 | 1,703 |
Securities | $56,244,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $281,582,000 | 1,515 |
Loan loss allowance | $7,272,000 | 1,128 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,805,000 | 3,547 |
Other real estate owned | $4,743,000 | 2,470 |
Goodwill and other intangibles | $1,780,000 | 1,254 |
All other assets | $8,105,000 | 2,233 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $379,970,000 | 1,740 |
Total liabilities | $338,589,000 | 1,754 |
Total deposits | $325,764,000 | 1,681 |
Interest-bearing deposits | $301,226,000 | 1,577 |
Deposits held in domestic offices | $325,764,000 | 1,679 |
% insured | 93.33% | 2,773 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,671 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,561,000 | 2,795 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,204,000 | 976 |
Total equity capital | $41,381,000 | 1,632 |
Total bank equity capital | $41,381,000 | 1,631 |
Perpetual preferred stock | $89,000 | 215 |
Common stock | $2,501,000 | 1,489 |
Surplus | $21,119,000 | 1,489 |
Undivided profits | $17,672,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $34,788,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,074,000 | 62 |
Income earned, not collected on loans | $1,486,000 | 1,974 |
Earning assets | $359,937,000 | 1,675 |
Long-term assets (5+ years) | $56,073,000 | 2,306 |
Average Assets, year-to-date | $378,546,500 | 1,737 |
Average Assets, quarterly | $378,546,500 | 1,737 |
Volatile liabilities | $38,921,000 | 1,368 |
Insider loans | $1,178,000 | 3,699 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,880,000 | 6,444 |
Tier 1 (core) risk-based capital | $39,197,000 | 1,632 |
Tier 2 risk-based capital | $3,416,000 | 1,569 |
Total risk weighted assets | $269,425,000 | 1,659 |
Total unused commitments | $1,880,000 | 6,446 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $377,123,000 | 1,747 |
Cash and due from depository institutions | $16,665,000 | 2,482 |
Interest-bearing balances | $14,723,000 | 2,128 |
Securities | $56,126,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $287,455,000 | 1,522 |
Loan loss allowance | $7,982,000 | 1,036 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,881,000 | 3,528 |
Other real estate owned | $4,694,000 | 2,482 |
Goodwill and other intangibles | $1,695,000 | 1,288 |
All other assets | $7,607,000 | 2,381 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $377,123,000 | 1,747 |
Total liabilities | $336,238,000 | 1,765 |
Total deposits | $323,035,000 | 1,688 |
Interest-bearing deposits | $297,621,000 | 1,589 |
Deposits held in domestic offices | $323,035,000 | 1,686 |
% insured | 93.70% | 2,551 |
Federal funds purchased & repurchase agreements | $2,210,000 | 1,721 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,788,000 | 2,774 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,205,000 | 1,125 |
Total equity capital | $40,885,000 | 1,638 |
Total bank equity capital | $40,885,000 | 1,636 |
Perpetual preferred stock | $89,000 | 216 |
Common stock | $2,501,000 | 1,507 |
Surplus | $21,119,000 | 1,494 |
Undivided profits | $17,176,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,309,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,770,000 | 115 |
Income earned, not collected on loans | $1,232,000 | 2,460 |
Earning assets | $358,304,000 | 1,679 |
Long-term assets (5+ years) | $56,016,000 | 2,253 |
Average Assets, year-to-date | $392,133,000 | 1,679 |
Average Assets, quarterly | $387,200,500 | 1,713 |
Volatile liabilities | $125,881,000 | 1,080 |
Insider loans | $1,350,000 | 3,512 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,208,000 | 6,291 |
Tier 1 (core) risk-based capital | $38,790,000 | 1,640 |
Tier 2 risk-based capital | $3,509,000 | 1,542 |
Total risk weighted assets | $276,255,000 | 1,639 |
Total unused commitments | $2,208,000 | 6,291 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $397,278,000 | 1,697 |
Cash and due from depository institutions | $46,642,000 | 2,513 |
Interest-bearing balances | $44,967,000 | 811 |
Securities | $47,511,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $287,249,000 | 1,543 |
Loan loss allowance | $8,123,000 | 1,026 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,914,000 | 3,549 |
Other real estate owned | $4,451,000 | 2,513 |
Goodwill and other intangibles | $1,666,000 | 1,292 |
All other assets | $6,845,000 | 2,628 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $397,278,000 | 1,697 |
Total liabilities | $355,721,000 | 1,710 |
Total deposits | $339,103,000 | 1,622 |
Interest-bearing deposits | $313,467,000 | 1,532 |
Deposits held in domestic offices | $339,103,000 | 1,620 |
% insured | 95.30% | 1,430 |
Federal funds purchased & repurchase agreements | $2,525,000 | 1,666 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,979,000 | 2,543 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,114,000 | 1,058 |
Total equity capital | $41,557,000 | 1,642 |
Total bank equity capital | $41,557,000 | 1,641 |
Perpetual preferred stock | $89,000 | 221 |
Common stock | $2,501,000 | 1,529 |
Surplus | $21,119,000 | 1,483 |
Undivided profits | $17,848,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $36,098,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,763,000 | 105 |
Income earned, not collected on loans | $1,669,000 | 1,955 |
Earning assets | $379,727,000 | 1,621 |
Long-term assets (5+ years) | $46,489,000 | 2,544 |
Average Assets, year-to-date | $395,885,500 | 1,691 |
Average Assets, quarterly | $398,965,500 | 1,691 |
Volatile liabilities | $132,940,000 | 1,054 |
Insider loans | $1,350,000 | 3,558 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,426,000 | 6,303 |
Tier 1 (core) risk-based capital | $40,140,000 | 1,594 |
Tier 2 risk-based capital | $3,549,000 | 1,551 |
Total risk weighted assets | $279,370,000 | 1,651 |
Total unused commitments | $2,426,000 | 6,310 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $400,653,000 | 1,691 |
Cash and due from depository institutions | $42,198,000 | 2,475 |
Interest-bearing balances | $40,228,000 | 870 |
Securities | $52,726,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $288,587,000 | 1,554 |
Loan loss allowance | $7,936,000 | 1,062 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,979,000 | 3,534 |
Other real estate owned | $5,811,000 | 2,475 |
Goodwill and other intangibles | $1,648,000 | 1,309 |
All other assets | $6,704,000 | 2,703 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $400,653,000 | 1,691 |
Total liabilities | $358,902,000 | 1,702 |
Total deposits | $344,634,000 | 1,619 |
Interest-bearing deposits | $318,799,000 | 1,529 |
Deposits held in domestic offices | $344,634,000 | 1,618 |
% insured | 94.60% | 1,804 |
Federal funds purchased & repurchase agreements | $735,000 | 2,218 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,915,000 | 2,800 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,618,000 | 925 |
Total equity capital | $41,751,000 | 1,613 |
Total bank equity capital | $41,751,000 | 1,612 |
Perpetual preferred stock | $89,000 | 214 |
Common stock | $2,501,000 | 1,550 |
Surplus | $21,119,000 | 1,481 |
Undivided profits | $18,042,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $36,129,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,928,000 | 95 |
Income earned, not collected on loans | $1,763,000 | 1,775 |
Earning assets | $381,541,000 | 1,627 |
Long-term assets (5+ years) | $45,580,000 | 2,583 |
Average Assets, year-to-date | $395,421,330 | 1,704 |
Average Assets, quarterly | $396,737,000 | 1,704 |
Volatile liabilities | $126,181,000 | 1,134 |
Insider loans | $1,350,000 | 3,601 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,516,000 | 5,516 |
Tier 1 (core) risk-based capital | $40,368,000 | 1,575 |
Tier 2 risk-based capital | $3,704,000 | 1,514 |
Total risk weighted assets | $292,051,000 | 1,606 |
Total unused commitments | $4,516,000 | 5,518 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $392,821,000 | 1,767 |
Cash and due from depository institutions | $29,491,000 | 2,457 |
Interest-bearing balances | $27,869,000 | 1,235 |
Securities | $50,267,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $295,455,000 | 1,563 |
Loan loss allowance | $7,384,000 | 1,162 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,004,000 | 3,571 |
Other real estate owned | $6,420,000 | 2,457 |
Goodwill and other intangibles | $1,640,000 | 1,320 |
All other assets | $6,544,000 | 2,822 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $392,821,000 | 1,767 |
Total liabilities | $351,248,000 | 1,781 |
Total deposits | $338,366,000 | 1,689 |
Interest-bearing deposits | $309,136,000 | 1,626 |
Deposits held in domestic offices | $338,366,000 | 1,687 |
% insured | 94.22% | 2,031 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,977 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,491,000 | 3,204 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,041,000 | 1,023 |
Total equity capital | $41,573,000 | 1,626 |
Total bank equity capital | $41,573,000 | 1,623 |
Perpetual preferred stock | $89,000 | 211 |
Common stock | $2,501,000 | 1,587 |
Surplus | $21,119,000 | 1,504 |
Undivided profits | $17,864,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,689,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,306,000 | 60 |
Income earned, not collected on loans | $1,604,000 | 2,022 |
Earning assets | $373,591,000 | 1,692 |
Long-term assets (5+ years) | $34,348,000 | 3,139 |
Average Assets, year-to-date | $392,805,500 | 1,752 |
Average Assets, quarterly | $392,805,500 | 1,752 |
Volatile liabilities | $103,301,000 | 1,438 |
Insider loans | $1,525,000 | 3,498 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,308,000 | 5,389 |
Tier 1 (core) risk-based capital | $40,437,000 | 1,569 |
Tier 2 risk-based capital | $3,792,000 | 1,516 |
Total risk weighted assets | $299,744,000 | 1,604 |
Total unused commitments | $5,308,000 | 5,393 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $392,790,000 | 1,772 |
Cash and due from depository institutions | $24,810,000 | 2,558 |
Interest-bearing balances | $23,388,000 | 1,222 |
Securities | $51,289,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $290,220,000 | 1,613 |
Loan loss allowance | $7,697,000 | 1,115 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,079,000 | 3,553 |
Other real estate owned | $6,083,000 | 2,558 |
Goodwill and other intangibles | $1,764,000 | 1,289 |
All other assets | $15,545,000 | 1,488 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $392,790,000 | 1,772 |
Total liabilities | $353,705,000 | 1,772 |
Total deposits | $347,734,000 | 1,646 |
Interest-bearing deposits | $316,852,000 | 1,584 |
Deposits held in domestic offices | $347,734,000 | 1,644 |
% insured | 93.91% | 2,167 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,019 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,371,000 | 1,147 |
Total equity capital | $39,085,000 | 1,704 |
Total bank equity capital | $39,085,000 | 1,702 |
Perpetual preferred stock | $89,000 | 207 |
Common stock | $2,501,000 | 1,616 |
Surplus | $19,119,000 | 1,651 |
Undivided profits | $17,376,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,803,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,571,000 | 71 |
Income earned, not collected on loans | $1,798,000 | 1,891 |
Earning assets | $364,897,000 | 1,737 |
Long-term assets (5+ years) | $26,493,000 | 3,627 |
Average Assets, year-to-date | $358,295,600 | 1,895 |
Average Assets, quarterly | $387,904,500 | 1,786 |
Volatile liabilities | $97,269,000 | 1,546 |
Insider loans | $1,525,000 | 3,526 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,988,000 | 3,182 |
Tier 1 (core) risk-based capital | $38,096,000 | 1,656 |
Tier 2 risk-based capital | $3,864,000 | 1,517 |
Total risk weighted assets | $305,326,000 | 1,620 |
Total unused commitments | $15,988,000 | 3,184 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $383,019,000 | 1,825 |
Cash and due from depository institutions | $35,781,000 | 2,588 |
Interest-bearing balances | $34,104,000 | 793 |
Securities | $36,061,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $288,850,000 | 1,650 |
Loan loss allowance | $6,638,000 | 1,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,162,000 | 3,519 |
Other real estate owned | $6,928,000 | 2,588 |
Goodwill and other intangibles | $1,479,000 | 1,445 |
All other assets | $10,758,000 | 1,771 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $383,019,000 | 1,825 |
Total liabilities | $343,697,000 | 1,833 |
Total deposits | $340,009,000 | 1,681 |
Interest-bearing deposits | $307,612,000 | 1,628 |
Deposits held in domestic offices | $340,009,000 | 1,678 |
% insured | 94.99% | 1,854 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,688,000 | 1,445 |
Total equity capital | $39,322,000 | 1,744 |
Total bank equity capital | $39,322,000 | 1,742 |
Perpetual preferred stock | $89,000 | 204 |
Common stock | $2,501,000 | 1,642 |
Surplus | $19,119,000 | 1,656 |
Undivided profits | $17,613,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,604,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,276,000 | 62 |
Income earned, not collected on loans | $1,354,000 | 2,691 |
Earning assets | $359,015,000 | 1,781 |
Long-term assets (5+ years) | $10,104,000 | 5,388 |
Average Assets, year-to-date | $349,672,000 | 1,956 |
Average Assets, quarterly | $367,374,000 | 1,879 |
Volatile liabilities | $80,317,000 | 1,873 |
Insider loans | $1,490,000 | 3,583 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,272,000 | 3,811 |
Tier 1 (core) risk-based capital | $38,908,000 | 1,638 |
Tier 2 risk-based capital | $3,689,000 | 1,602 |
Total risk weighted assets | $292,170,000 | 1,716 |
Total unused commitments | $12,272,000 | 3,815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $351,729,000 | 1,985 |
Cash and due from depository institutions | $36,669,000 | 2,712 |
Interest-bearing balances | $35,044,000 | 630 |
Securities | $3,838,000 | 7,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $291,325,000 | 1,671 |
Loan loss allowance | $6,210,000 | 1,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,197,000 | 3,529 |
Other real estate owned | $6,681,000 | 2,712 |
Goodwill and other intangibles | $964,000 | 1,690 |
All other assets | $9,055,000 | 2,058 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $351,729,000 | 1,985 |
Total liabilities | $313,692,000 | 2,008 |
Total deposits | $308,839,000 | 1,839 |
Interest-bearing deposits | $282,560,000 | 1,760 |
Deposits held in domestic offices | $308,839,000 | 1,836 |
% insured | 84.78% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,853,000 | 1,198 |
Total equity capital | $38,037,000 | 1,803 |
Total bank equity capital | $38,037,000 | 1,802 |
Perpetual preferred stock | $89,000 | 203 |
Common stock | $2,501,000 | 1,666 |
Surplus | $19,119,000 | 1,660 |
Undivided profits | $16,328,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $31,784,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,836,000 | 53 |
Income earned, not collected on loans | $1,667,000 | 2,116 |
Earning assets | $330,207,000 | 1,929 |
Long-term assets (5+ years) | $1,013,000 | 7,092 |
Average Assets, year-to-date | $338,556,330 | 2,045 |
Average Assets, quarterly | $350,043,000 | 1,989 |
Volatile liabilities | $59,464,000 | 2,387 |
Insider loans | $1,825,000 | 3,277 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,472,000 | 2,147 |
Tier 1 (core) risk-based capital | $37,937,000 | 1,714 |
Tier 2 risk-based capital | $3,449,000 | 1,678 |
Total risk weighted assets | $273,192,000 | 1,858 |
Total unused commitments | $31,472,000 | 2,150 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 62 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $348,357,000 | 2,011 |
Cash and due from depository institutions | $51,248,000 | 2,680 |
Interest-bearing balances | $49,470,000 | 420 |
Securities | $3,852,000 | 7,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $280,094,000 | 1,757 |
Loan loss allowance | $2,838,000 | 2,256 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,235,000 | 3,536 |
Other real estate owned | $3,562,000 | 2,680 |
Goodwill and other intangibles | $1,205,000 | 1,590 |
All other assets | $5,161,000 | 3,050 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $348,357,000 | 2,011 |
Total liabilities | $312,585,000 | 2,017 |
Total deposits | $308,421,000 | 1,841 |
Interest-bearing deposits | $282,848,000 | 1,763 |
Deposits held in domestic offices | $308,421,000 | 1,838 |
% insured | 88.75% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,164,000 | 1,315 |
Total equity capital | $35,772,000 | 1,929 |
Total bank equity capital | $35,772,000 | 1,928 |
Perpetual preferred stock | $89,000 | 182 |
Common stock | $2,501,000 | 1,678 |
Surplus | $13,119,000 | 2,180 |
Undivided profits | $20,063,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,287,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,147,000 | 85 |
Income earned, not collected on loans | $1,266,000 | 2,782 |
Earning assets | $333,416,000 | 1,926 |
Long-term assets (5+ years) | $3,463,000 | 6,571 |
Average Assets, year-to-date | $331,970,000 | 2,098 |
Average Assets, quarterly | $331,970,000 | 2,098 |
Volatile liabilities | $59,806,000 | 2,377 |
Insider loans | $3,792,000 | 2,034 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,305,000 | 2,226 |
Tier 1 (core) risk-based capital | $35,641,000 | 1,850 |
Tier 2 risk-based capital | $2,838,000 | 1,964 |
Total risk weighted assets | $290,712,000 | 1,774 |
Total unused commitments | $31,305,000 | 2,228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $315,583,000 | 2,184 |
Cash and due from depository institutions | $15,975,000 | 2,580 |
Interest-bearing balances | $13,000,000 | 878 |
Securities | $28,893,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $257,807,000 | 1,899 |
Loan loss allowance | $2,101,000 | 2,799 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,283,000 | 3,527 |
Other real estate owned | $3,562,000 | 2,580 |
Goodwill and other intangibles | $1,311,000 | 1,551 |
All other assets | $4,752,000 | 3,243 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $315,583,000 | 2,184 |
Total liabilities | $278,924,000 | 2,205 |
Total deposits | $270,933,000 | 2,004 |
Interest-bearing deposits | $247,332,000 | 1,901 |
Deposits held in domestic offices | $270,933,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,300,000 | 1,798 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,691,000 | 1,470 |
Total equity capital | $36,659,000 | 1,841 |
Total bank equity capital | $36,659,000 | 1,841 |
Perpetual preferred stock | $89,000 | 128 |
Common stock | $2,501,000 | 1,680 |
Surplus | $13,119,000 | 2,161 |
Undivided profits | $20,950,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,712,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,298,000 | 80 |
Income earned, not collected on loans | $1,743,000 | 2,167 |
Earning assets | $299,700,000 | 2,112 |
Long-term assets (5+ years) | $2,289,000 | 6,839 |
Average Assets, year-to-date | $285,538,200 | 2,282 |
Average Assets, quarterly | $302,554,000 | 2,232 |
Volatile liabilities | $51,540,000 | 2,671 |
Insider loans | $3,710,000 | 2,076 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $53,233,000 | 1,484 |
Tier 1 (core) risk-based capital | $36,499,000 | 1,746 |
Tier 2 risk-based capital | $2,101,000 | 2,503 |
Total risk weighted assets | $270,529,000 | 1,891 |
Total unused commitments | $53,233,000 | 1,488 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $289,525,000 | 2,316 |
Cash and due from depository institutions | $5,066,000 | 2,693 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,522,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $25,700,000 | 438 |
Net loans & leases | $248,007,000 | 1,960 |
Loan loss allowance | $2,004,000 | 2,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,067,000 | 5,723 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $1,478,000 | 1,548 |
All other assets | $3,685,000 | 3,861 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $289,525,000 | 2,316 |
Total liabilities | $254,328,000 | 2,355 |
Total deposits | $249,925,000 | 2,126 |
Interest-bearing deposits | $223,153,000 | 2,071 |
Deposits held in domestic offices | $249,925,000 | 2,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,403,000 | 1,244 |
Total equity capital | $35,197,000 | 1,938 |
Total bank equity capital | $35,197,000 | 1,938 |
Perpetual preferred stock | $89,000 | 99 |
Common stock | $2,501,000 | 1,694 |
Surplus | $10,818,000 | 2,489 |
Undivided profits | $21,789,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,122,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,587,000 | 91 |
Income earned, not collected on loans | $1,437,000 | 2,745 |
Earning assets | $278,229,000 | 2,228 |
Long-term assets (5+ years) | $14,000 | 7,481 |
Average Assets, year-to-date | $278,027,000 | 2,341 |
Average Assets, quarterly | $277,829,500 | 2,379 |
Volatile liabilities | $83,649,000 | 1,716 |
Insider loans | $4,310,000 | 1,821 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,533,000 | 2,353 |
Tier 1 (core) risk-based capital | $35,036,000 | 1,868 |
Tier 2 risk-based capital | $2,004,000 | 2,526 |
Total risk weighted assets | $252,588,000 | 1,986 |
Total unused commitments | $31,533,000 | 2,355 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $266,134,000 | 2,470 |
Cash and due from depository institutions | $8,680,000 | 2,759 |
Interest-bearing balances | $5,000,000 | 1,248 |
Securities | $1,523,000 | 7,770 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,413 |
Net loans & leases | $247,722,000 | 1,935 |
Loan loss allowance | $2,374,000 | 2,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,118,000 | 5,691 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $1,527,000 | 1,544 |
All other assets | $4,264,000 | 3,433 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $266,134,000 | 2,470 |
Total liabilities | $234,683,000 | 2,507 |
Total deposits | $230,085,000 | 2,268 |
Interest-bearing deposits | $194,685,000 | 2,321 |
Deposits held in domestic offices | $230,085,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,598,000 | 1,212 |
Total equity capital | $31,451,000 | 2,190 |
Total bank equity capital | $31,451,000 | 2,190 |
Perpetual preferred stock | $89,000 | 96 |
Common stock | $2,501,000 | 1,696 |
Surplus | $7,319,000 | 3,268 |
Undivided profits | $21,542,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,599,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,607,000 | 110 |
Income earned, not collected on loans | $1,710,000 | 2,252 |
Earning assets | $255,545,000 | 2,376 |
Long-term assets (5+ years) | $15,000 | 7,531 |
Average Assets, year-to-date | $274,194,330 | 2,365 |
Average Assets, quarterly | $268,408,500 | 2,429 |
Volatile liabilities | $55,634,000 | 2,453 |
Insider loans | $4,470,000 | 1,746 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $42,451,000 | 1,986 |
Tier 1 (core) risk-based capital | $31,301,000 | 2,102 |
Tier 2 risk-based capital | $2,374,000 | 2,150 |
Total risk weighted assets | $248,295,000 | 1,999 |
Total unused commitments | $42,451,000 | 1,986 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $270,683,000 | 2,428 |
Cash and due from depository institutions | $4,475,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,456,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,157 |
Net loans & leases | $245,385,000 | 1,931 |
Loan loss allowance | $2,548,000 | 2,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,209,000 | 5,554 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $1,061,000 | 1,723 |
All other assets | $4,997,000 | 3,028 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $270,683,000 | 2,428 |
Total liabilities | $239,571,000 | 2,451 |
Total deposits | $229,473,000 | 2,285 |
Interest-bearing deposits | $188,621,000 | 2,401 |
Deposits held in domestic offices | $229,473,000 | 2,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,483,000 | 1,608 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,615,000 | 1,290 |
Total equity capital | $31,112,000 | 2,267 |
Total bank equity capital | $31,112,000 | 2,267 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,501,000 | 1,692 |
Surplus | $7,319,000 | 3,239 |
Undivided profits | $21,292,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,076,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,166,000 | 90 |
Income earned, not collected on loans | $2,068,000 | 1,872 |
Earning assets | $258,941,000 | 2,342 |
Long-term assets (5+ years) | $15,000 | 7,568 |
Average Assets, year-to-date | $278,224,500 | 2,349 |
Average Assets, quarterly | $278,224,500 | 2,349 |
Volatile liabilities | $55,258,000 | 2,423 |
Insider loans | $3,200,000 | 2,263 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $45,998,000 | 1,887 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,123 |
Tier 2 risk-based capital | $2,548,000 | 1,987 |
Total risk weighted assets | $247,616,000 | 1,995 |
Total unused commitments | $45,998,000 | 1,888 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $285,766,000 | 2,305 |
Cash and due from depository institutions | $5,757,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,156,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $26,100,000 | 494 |
Net loans & leases | $225,728,000 | 2,074 |
Loan loss allowance | $2,413,000 | 2,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,337,000 | 5,394 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,179,000 | 1,674 |
All other assets | $5,509,000 | 2,868 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $285,766,000 | 2,305 |
Total liabilities | $255,210,000 | 2,304 |
Total deposits | $239,148,000 | 2,187 |
Interest-bearing deposits | $201,579,000 | 2,221 |
Deposits held in domestic offices | $239,148,000 | 2,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,263,000 | 1,238 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,799,000 | 1,224 |
Total equity capital | $30,556,000 | 2,287 |
Total bank equity capital | $30,556,000 | 2,287 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,501,000 | 1,683 |
Surplus | $7,319,000 | 3,216 |
Undivided profits | $20,736,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,090,000 | 661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,546,000 | 98 |
Income earned, not collected on loans | $2,129,000 | 1,988 |
Earning assets | $271,984,000 | 2,236 |
Long-term assets (5+ years) | $610,000 | 7,345 |
Average Assets, year-to-date | $279,643,000 | 2,279 |
Average Assets, quarterly | $274,709,000 | 2,351 |
Volatile liabilities | $73,141,000 | 1,911 |
Insider loans | $3,140,000 | 2,282 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $54,604,000 | 1,644 |
Tier 1 (core) risk-based capital | $30,609,000 | 2,146 |
Tier 2 risk-based capital | $2,413,000 | 2,064 |
Total risk weighted assets | $237,283,000 | 2,047 |
Total unused commitments | $54,604,000 | 1,644 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $263,652,000 | 2,420 |
Cash and due from depository institutions | $3,000,000 | 2,727 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,277,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $219,251,000 | 2,102 |
Loan loss allowance | $2,079,000 | 2,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,345,000 | 5,388 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,544,000 | 1,519 |
All other assets | $6,235,000 | 2,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $263,652,000 | 2,420 |
Total liabilities | $233,329,000 | 2,438 |
Total deposits | $220,861,000 | 2,327 |
Interest-bearing deposits | $180,589,000 | 2,458 |
Deposits held in domestic offices | $220,861,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,842,000 | 1,500 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,626,000 | 1,078 |
Total equity capital | $30,323,000 | 2,269 |
Total bank equity capital | $30,323,000 | 2,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,501,000 | 1,661 |
Surplus | $7,319,000 | 3,165 |
Undivided profits | $20,503,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,189,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,618,000 | 76 |
Income earned, not collected on loans | $2,708,000 | 1,628 |
Earning assets | $251,528,000 | 2,353 |
Long-term assets (5+ years) | $15,000 | 7,615 |
Average Assets, year-to-date | $278,112,250 | 2,286 |
Average Assets, quarterly | $269,045,000 | 2,359 |
Volatile liabilities | $66,094,000 | 2,029 |
Insider loans | $3,731,000 | 1,944 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $40,629,000 | 2,100 |
Tier 1 (core) risk-based capital | $30,297,000 | 2,170 |
Tier 2 risk-based capital | $2,079,000 | 2,307 |
Total risk weighted assets | $229,618,000 | 2,068 |
Total unused commitments | $40,629,000 | 2,100 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 67 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $274,438,000 | 2,364 |
Cash and due from depository institutions | $2,495,000 | 2,635 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,751,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,557 |
Net loans & leases | $214,165,000 | 2,142 |
Loan loss allowance | $1,900,000 | 2,613 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,360,000 | 5,391 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $1,481,000 | 1,545 |
All other assets | $12,986,000 | 1,420 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $274,438,000 | 2,364 |
Total liabilities | $245,064,000 | 2,361 |
Total deposits | $232,178,000 | 2,251 |
Interest-bearing deposits | $193,133,000 | 2,301 |
Deposits held in domestic offices | $232,178,000 | 2,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,432,000 | 1,485 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,454,000 | 940 |
Total equity capital | $29,374,000 | 2,318 |
Total bank equity capital | $29,374,000 | 2,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,501,000 | 1,653 |
Surplus | $7,319,000 | 3,157 |
Undivided profits | $19,554,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,405,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,418,000 | 63 |
Income earned, not collected on loans | $2,476,000 | 1,673 |
Earning assets | $256,116,000 | 2,331 |
Long-term assets (5+ years) | $1,322,000 | 7,072 |
Average Assets, year-to-date | $282,932,330 | 2,292 |
Average Assets, quarterly | $274,515,000 | 2,361 |
Volatile liabilities | $68,024,000 | 1,961 |
Insider loans | $3,452,000 | 2,066 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $44,254,000 | 2,002 |
Tier 1 (core) risk-based capital | $29,506,000 | 2,227 |
Tier 2 risk-based capital | $1,900,000 | 2,492 |
Total risk weighted assets | $234,142,000 | 2,040 |
Total unused commitments | $44,254,000 | 2,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 63 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $274,592,000 | 2,368 |
Cash and due from depository institutions | $4,316,000 | 2,757 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,433,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 700 |
Net loans & leases | $204,079,000 | 2,207 |
Loan loss allowance | $1,764,000 | 2,779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,420,000 | 5,282 |
Other real estate owned | $0 | 2,757 |
Goodwill and other intangibles | $1,432,000 | 1,553 |
All other assets | $5,412,000 | 2,813 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $274,592,000 | 2,368 |
Total liabilities | $246,172,000 | 2,366 |
Total deposits | $234,530,000 | 2,243 |
Interest-bearing deposits | $199,938,000 | 2,250 |
Deposits held in domestic offices | $234,530,000 | 2,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,409,000 | 1,407 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,233,000 | 1,111 |
Total equity capital | $28,420,000 | 2,394 |
Total bank equity capital | $28,420,000 | 2,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,501,000 | 1,641 |
Surplus | $7,319,000 | 3,108 |
Undivided profits | $18,600,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,940,000 | 80 |
Income earned, not collected on loans | $2,568,000 | 1,544 |
Earning assets | $262,012,000 | 2,289 |
Long-term assets (5+ years) | $175,000 | 7,569 |
Average Assets, year-to-date | $287,179,500 | 2,272 |
Average Assets, quarterly | $287,179,500 | 2,272 |
Volatile liabilities | $70,597,000 | 1,885 |
Insider loans | $3,160,000 | 2,185 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $26,458,000 | 154 |
Unused loan commitments | $46,945,000 | 1,912 |
Tier 1 (core) risk-based capital | $28,546,000 | 2,270 |
Tier 2 risk-based capital | $1,764,000 | 2,653 |
Total risk weighted assets | $218,870,000 | 2,128 |
Total unused commitments | $46,945,000 | 1,913 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $299,767,000 | 2,173 |
Cash and due from depository institutions | $6,187,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $41,300,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $39,500,000 | 381 |
Net loans & leases | $202,288,000 | 2,213 |
Loan loss allowance | $1,620,000 | 2,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,519,000 | 5,133 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $1,392,000 | 1,560 |
All other assets | $7,581,000 | 2,184 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $299,767,000 | 2,173 |
Total liabilities | $272,113,000 | 2,149 |
Total deposits | $259,728,000 | 2,028 |
Interest-bearing deposits | $219,229,000 | 2,064 |
Deposits held in domestic offices | $259,728,000 | 2,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,318,000 | 1,465 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,067,000 | 973 |
Total equity capital | $27,654,000 | 2,401 |
Total bank equity capital | $27,654,000 | 2,401 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,501,000 | 1,631 |
Surplus | $7,319,000 | 3,058 |
Undivided profits | $17,834,000 | 1,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,820,000 | 85 |
Income earned, not collected on loans | $2,259,000 | 1,844 |
Earning assets | $283,088,000 | 2,111 |
Long-term assets (5+ years) | $458,000 | 7,464 |
Average Assets, year-to-date | $274,172,600 | 2,272 |
Average Assets, quarterly | $287,902,500 | 2,232 |
Volatile liabilities | $83,722,000 | 1,753 |
Insider loans | $3,600,000 | 1,936 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $24,486,000 | 151 |
Unused loan commitments | $43,632,000 | 2,012 |
Tier 1 (core) risk-based capital | $27,852,000 | 2,280 |
Tier 2 risk-based capital | $1,620,000 | 2,819 |
Total risk weighted assets | $234,179,000 | 2,016 |
Total unused commitments | $43,632,000 | 2,012 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $276,038,000 | 2,331 |
Cash and due from depository institutions | $3,736,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $50,894,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,639 |
Net loans & leases | $202,802,000 | 2,196 |
Loan loss allowance | $1,574,000 | 3,023 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,632,000 | 4,954 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $1,307,000 | 1,580 |
All other assets | $7,167,000 | 2,282 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $276,038,000 | 2,331 |
Total liabilities | $250,693,000 | 2,290 |
Total deposits | $237,295,000 | 2,173 |
Interest-bearing deposits | $196,405,000 | 2,216 |
Deposits held in domestic offices | $237,295,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,735,000 | 1,464 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,663,000 | 891 |
Total equity capital | $25,345,000 | 2,575 |
Total bank equity capital | $25,345,000 | 2,575 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,501,000 | 1,625 |
Surplus | $7,319,000 | 3,027 |
Undivided profits | $15,525,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,544,000 | 92 |
Income earned, not collected on loans | $2,419,000 | 1,676 |
Earning assets | $262,196,000 | 2,252 |
Long-term assets (5+ years) | $463,000 | 7,506 |
Average Assets, year-to-date | $267,774,000 | 2,324 |
Average Assets, quarterly | $274,313,000 | 2,312 |
Volatile liabilities | $67,542,000 | 2,095 |
Insider loans | $3,463,000 | 1,952 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $27,482,000 | 136 |
Unused loan commitments | $39,171,000 | 2,181 |
Tier 1 (core) risk-based capital | $25,572,000 | 2,449 |
Tier 2 risk-based capital | $1,574,000 | 2,891 |
Total risk weighted assets | $219,759,000 | 2,114 |
Total unused commitments | $39,171,000 | 2,182 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $272,588,000 | 2,338 |
Cash and due from depository institutions | $4,182,000 | 2,770 |
Interest-bearing balances | $0 | 6,732 |
Securities | $50,772,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,101 |
Net loans & leases | $197,599,000 | 2,220 |
Loan loss allowance | $1,615,000 | 2,925 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,715,000 | 4,806 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $1,017,000 | 1,712 |
All other assets | $5,603,000 | 2,754 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $272,588,000 | 2,338 |
Total liabilities | $248,394,000 | 2,304 |
Total deposits | $235,017,000 | 2,184 |
Interest-bearing deposits | $195,289,000 | 2,229 |
Deposits held in domestic offices | $235,017,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,439,000 | 1,428 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,938,000 | 924 |
Total equity capital | $24,194,000 | 2,595 |
Total bank equity capital | $24,194,000 | 2,595 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,501,000 | 1,619 |
Surplus | $7,319,000 | 2,967 |
Undivided profits | $14,374,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,937,000 | 120 |
Income earned, not collected on loans | $1,976,000 | 1,871 |
Earning assets | $260,071,000 | 2,246 |
Long-term assets (5+ years) | $1,726,000 | 6,918 |
Average Assets, year-to-date | $265,019,330 | 2,356 |
Average Assets, quarterly | $267,312,000 | 2,358 |
Volatile liabilities | $57,550,000 | 2,316 |
Insider loans | $3,440,000 | 1,937 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $24,373,000 | 153 |
Unused loan commitments | $46,831,000 | 1,945 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,482 |
Tier 2 risk-based capital | $1,615,000 | 2,802 |
Total risk weighted assets | $216,416,000 | 2,120 |
Total unused commitments | $46,831,000 | 1,945 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 66 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $262,036,000 | 2,398 |
Cash and due from depository institutions | $5,869,000 | 2,658 |
Interest-bearing balances | $0 | 6,770 |
Securities | $50,602,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,482 |
Net loans & leases | $193,200,000 | 2,211 |
Loan loss allowance | $1,676,000 | 2,807 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,775,000 | 4,681 |
Other real estate owned | $0 | 2,658 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,390,000 | 2,148 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $262,036,000 | 2,398 |
Total liabilities | $238,505,000 | 2,374 |
Total deposits | $225,059,000 | 2,258 |
Interest-bearing deposits | $185,217,000 | 2,308 |
Deposits held in domestic offices | $225,059,000 | 2,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,320,000 | 1,265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,126,000 | 1,022 |
Total equity capital | $23,531,000 | 2,616 |
Total bank equity capital | $23,531,000 | 2,616 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,501,000 | 1,608 |
Surplus | $7,319,000 | 2,903 |
Undivided profits | $13,711,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,099,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,904,000 | 120 |
Income earned, not collected on loans | $2,067,000 | 1,668 |
Earning assets | $247,002,000 | 2,326 |
Long-term assets (5+ years) | $3,132,000 | 6,389 |
Average Assets, year-to-date | $261,235,000 | 2,394 |
Average Assets, quarterly | $261,235,000 | 2,394 |
Volatile liabilities | $47,826,000 | 2,567 |
Insider loans | $2,720,000 | 2,328 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $23,235,000 | 150 |
Unused loan commitments | $45,909,000 | 1,947 |
Tier 1 (core) risk-based capital | $23,974,000 | 2,514 |
Tier 2 risk-based capital | $1,676,000 | 2,666 |
Total risk weighted assets | $210,745,000 | 2,117 |
Total unused commitments | $45,909,000 | 1,948 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $260,434,000 | 2,400 |
Cash and due from depository institutions | $3,776,000 | 2,863 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,792,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,270 |
Net loans & leases | $195,372,000 | 2,149 |
Loan loss allowance | $1,576,000 | 2,896 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,801,000 | 4,637 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,093,000 | 2,003 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,434,000 | 2,400 |
Total liabilities | $237,327,000 | 2,379 |
Total deposits | $224,004,000 | 2,249 |
Interest-bearing deposits | $178,434,000 | 2,359 |
Deposits held in domestic offices | $224,004,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,509,000 | 1,266 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,814,000 | 1,047 |
Total equity capital | $23,107,000 | 2,621 |
Total bank equity capital | $23,107,000 | 2,621 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,501,000 | 1,595 |
Surplus | $7,319,000 | 2,867 |
Undivided profits | $13,287,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,049,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,053,000 | 111 |
Income earned, not collected on loans | $1,842,000 | 1,913 |
Earning assets | $246,764,000 | 2,308 |
Long-term assets (5+ years) | $4,530,000 | 5,940 |
Average Assets, year-to-date | $244,601,200 | 2,417 |
Average Assets, quarterly | $255,960,500 | 2,408 |
Volatile liabilities | $47,878,000 | 2,541 |
Insider loans | $3,078,000 | 2,074 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $24,575,000 | 161 |
Unused loan commitments | $39,109,000 | 2,109 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,512 |
Tier 2 risk-based capital | $1,576,000 | 2,764 |
Total risk weighted assets | $212,588,000 | 2,064 |
Total unused commitments | $39,109,000 | 2,109 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $251,487,000 | 2,429 |
Cash and due from depository institutions | $4,600,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,104,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $16,900,000 | 776 |
Net loans & leases | $195,116,000 | 2,127 |
Loan loss allowance | $2,145,000 | 2,241 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,806,000 | 4,599 |
Other real estate owned | $0 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,961,000 | 3,358 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $251,487,000 | 2,429 |
Total liabilities | $229,682,000 | 2,398 |
Total deposits | $217,673,000 | 2,261 |
Interest-bearing deposits | $173,829,000 | 2,364 |
Deposits held in domestic offices | $217,673,000 | 2,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,919,000 | 1,209 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,090,000 | 1,467 |
Total equity capital | $21,805,000 | 2,758 |
Total bank equity capital | $21,805,000 | 2,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,501,000 | 1,567 |
Surplus | $7,319,000 | 2,808 |
Undivided profits | $11,985,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $627,000 | 276 |
Income earned, not collected on loans | $1,951,000 | 1,721 |
Earning assets | $241,120,000 | 2,326 |
Long-term assets (5+ years) | $9,147,000 | 4,789 |
Average Assets, year-to-date | $240,643,000 | 2,447 |
Average Assets, quarterly | $245,718,000 | 2,449 |
Volatile liabilities | $45,448,000 | 2,559 |
Insider loans | $3,268,000 | 1,962 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $25,544,000 | 164 |
Unused loan commitments | $42,891,000 | 1,955 |
Tier 1 (core) risk-based capital | $22,178,000 | 2,618 |
Tier 2 risk-based capital | $2,145,000 | 2,139 |
Total risk weighted assets | $193,098,000 | 2,210 |
Total unused commitments | $42,891,000 | 1,957 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $239,949,000 | 2,484 |
Cash and due from depository institutions | $7,828,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,423,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 636 |
Net loans & leases | $188,844,000 | 2,143 |
Loan loss allowance | $1,950,000 | 2,396 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,826,000 | 4,540 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,828,000 | 4,059 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $239,949,000 | 2,484 |
Total liabilities | $218,763,000 | 2,447 |
Total deposits | $207,138,000 | 2,318 |
Interest-bearing deposits | $160,710,000 | 2,502 |
Deposits held in domestic offices | $207,138,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,829,000 | 1,226 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,796,000 | 1,504 |
Total equity capital | $21,186,000 | 2,775 |
Total bank equity capital | $21,186,000 | 2,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,501,000 | 1,548 |
Surplus | $7,319,000 | 2,761 |
Undivided profits | $11,366,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 139 |
Income earned, not collected on loans | $1,496,000 | 2,103 |
Earning assets | $227,467,000 | 2,403 |
Long-term assets (5+ years) | $8,013,000 | 5,114 |
Average Assets, year-to-date | $237,028,330 | 2,462 |
Average Assets, quarterly | $235,227,500 | 2,498 |
Volatile liabilities | $42,732,000 | 2,554 |
Insider loans | $2,950,000 | 2,071 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $24,530,000 | 174 |
Unused loan commitments | $34,904,000 | 2,204 |
Tier 1 (core) risk-based capital | $21,406,000 | 2,629 |
Tier 2 risk-based capital | $1,950,000 | 2,284 |
Total risk weighted assets | $199,009,000 | 2,092 |
Total unused commitments | $34,904,000 | 2,204 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 58 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $230,506,000 | 2,547 |
Cash and due from depository institutions | $3,893,000 | 2,920 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,345,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $185,305,000 | 2,131 |
Loan loss allowance | $1,712,000 | 2,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,825,000 | 4,535 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,138,000 | 2,311 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $230,506,000 | 2,547 |
Total liabilities | $210,569,000 | 2,505 |
Total deposits | $198,841,000 | 2,399 |
Interest-bearing deposits | $156,278,000 | 2,574 |
Deposits held in domestic offices | $198,841,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,967,000 | 1,165 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,761,000 | 1,502 |
Total equity capital | $19,937,000 | 2,856 |
Total bank equity capital | $19,937,000 | 2,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,501,000 | 1,550 |
Surplus | $7,319,000 | 2,714 |
Undivided profits | $10,117,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,538,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,649,000 | 121 |
Income earned, not collected on loans | $1,724,000 | 1,730 |
Earning assets | $218,650,000 | 2,476 |
Long-term assets (5+ years) | $30,410,000 | 2,618 |
Average Assets, year-to-date | $235,568,000 | 2,478 |
Average Assets, quarterly | $235,568,000 | 2,478 |
Volatile liabilities | $35,138,000 | 2,856 |
Insider loans | $2,975,000 | 2,031 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $22,742,000 | 160 |
Unused loan commitments | $40,319,000 | 1,968 |
Tier 1 (core) risk-based capital | $20,632,000 | 2,680 |
Tier 2 risk-based capital | $1,712,000 | 2,499 |
Total risk weighted assets | $197,227,000 | 2,080 |
Total unused commitments | $40,319,000 | 1,970 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $240,630,000 | 2,435 |
Cash and due from depository institutions | $5,134,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $50,312,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $177,794,000 | 2,201 |
Loan loss allowance | $1,596,000 | 2,792 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,900,000 | 4,428 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,490,000 | 2,479 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $240,630,000 | 2,435 |
Total liabilities | $220,899,000 | 2,401 |
Total deposits | $202,416,000 | 2,337 |
Interest-bearing deposits | $157,389,000 | 2,524 |
Deposits held in domestic offices | $202,416,000 | 2,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,798,000 | 884 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,685,000 | 1,507 |
Total equity capital | $19,731,000 | 2,880 |
Total bank equity capital | $19,731,000 | 2,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,501,000 | 1,533 |
Surplus | $7,319,000 | 2,670 |
Undivided profits | $9,911,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,275,000 | 91 |
Income earned, not collected on loans | $1,406,000 | 2,139 |
Earning assets | $228,106,000 | 2,364 |
Long-term assets (5+ years) | $31,119,000 | 2,645 |
Average Assets, year-to-date | $230,681,200 | 2,421 |
Average Assets, quarterly | $248,986,000 | 2,328 |
Volatile liabilities | $43,604,000 | 2,371 |
Insider loans | $3,024,000 | 1,982 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $23,932,000 | 160 |
Unused loan commitments | $37,391,000 | 1,992 |
Tier 1 (core) risk-based capital | $19,943,000 | 2,715 |
Tier 2 risk-based capital | $1,596,000 | 2,630 |
Total risk weighted assets | $192,020,000 | 2,108 |
Total unused commitments | $37,391,000 | 1,993 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $257,342,000 | 2,240 |
Cash and due from depository institutions | $4,405,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $54,901,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 641 |
Net loans & leases | $175,766,000 | 2,173 |
Loan loss allowance | $1,608,000 | 2,777 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,417,000 | 5,094 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,053,000 | 3,746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $257,342,000 | 2,240 |
Total liabilities | $238,145,000 | 2,171 |
Total deposits | $222,563,000 | 2,078 |
Interest-bearing deposits | $183,600,000 | 2,142 |
Deposits held in domestic offices | $222,563,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,189,000 | 978 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,393,000 | 1,656 |
Total equity capital | $19,197,000 | 2,935 |
Total bank equity capital | $19,197,000 | 2,935 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,501,000 | 1,523 |
Surplus | $7,319,000 | 2,638 |
Undivided profits | $9,377,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $749,000 | 239 |
Income earned, not collected on loans | $1,754,000 | 1,715 |
Earning assets | $248,467,000 | 2,126 |
Long-term assets (5+ years) | $30,216,000 | 2,725 |
Average Assets, year-to-date | $228,194,000 | 2,434 |
Average Assets, quarterly | $243,002,500 | 2,341 |
Volatile liabilities | $63,683,000 | 1,708 |
Insider loans | $3,530,000 | 1,664 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $23,864,000 | 163 |
Unused loan commitments | $34,581,000 | 2,084 |
Tier 1 (core) risk-based capital | $19,349,000 | 2,772 |
Tier 2 risk-based capital | $1,608,000 | 2,580 |
Total risk weighted assets | $191,204,000 | 2,072 |
Total unused commitments | $34,581,000 | 2,088 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $228,663,000 | 2,482 |
Cash and due from depository institutions | $4,838,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $49,669,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $169,216,000 | 2,197 |
Loan loss allowance | $1,637,000 | 2,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,200,000 | 5,478 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,740,000 | 3,225 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $228,663,000 | 2,482 |
Total liabilities | $210,641,000 | 2,434 |
Total deposits | $187,887,000 | 2,454 |
Interest-bearing deposits | $147,530,000 | 2,625 |
Deposits held in domestic offices | $187,887,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,518,000 | 724 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,236,000 | 1,620 |
Total equity capital | $18,022,000 | 2,986 |
Total bank equity capital | $18,022,000 | 2,986 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,501,000 | 1,524 |
Surplus | $7,319,000 | 2,602 |
Undivided profits | $8,202,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $783,000 | 229 |
Income earned, not collected on loans | $1,423,000 | 2,018 |
Earning assets | $218,885,000 | 2,384 |
Long-term assets (5+ years) | $30,270,000 | 2,816 |
Average Assets, year-to-date | $218,478,000 | 2,550 |
Average Assets, quarterly | $225,809,500 | 2,487 |
Volatile liabilities | $70,223,000 | 1,535 |
Insider loans | $3,609,000 | 1,604 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $24,037,000 | 167 |
Unused loan commitments | $31,955,000 | 2,190 |
Tier 1 (core) risk-based capital | $18,736,000 | 2,806 |
Tier 2 risk-based capital | $1,637,000 | 2,519 |
Total risk weighted assets | $180,939,000 | 2,125 |
Total unused commitments | $31,955,000 | 2,196 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $222,956,000 | 2,518 |
Cash and due from depository institutions | $4,321,000 | 3,470 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,994,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 561 |
Net loans & leases | $155,233,000 | 2,319 |
Loan loss allowance | $1,574,000 | 2,801 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,091,000 | 5,688 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,017,000 | 4,626 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $222,956,000 | 2,518 |
Total liabilities | $204,859,000 | 2,466 |
Total deposits | $188,308,000 | 2,416 |
Interest-bearing deposits | $149,118,000 | 2,576 |
Deposits held in domestic offices | $188,308,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,058,000 | 897 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,493,000 | 1,655 |
Total equity capital | $18,097,000 | 3,030 |
Total bank equity capital | $18,097,000 | 3,030 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,501,000 | 1,518 |
Surplus | $7,319,000 | 2,574 |
Undivided profits | $8,277,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $795,000 | 232 |
Income earned, not collected on loans | $1,011,000 | 2,869 |
Earning assets | $215,527,000 | 2,396 |
Long-term assets (5+ years) | $23,514,000 | 3,257 |
Average Assets, year-to-date | $213,385,500 | 2,594 |
Average Assets, quarterly | $213,385,500 | 2,594 |
Volatile liabilities | $55,808,000 | 1,795 |
Insider loans | $3,390,000 | 1,674 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $29,353,000 | 146 |
Unused loan commitments | $37,885,000 | 1,877 |
Tier 1 (core) risk-based capital | $18,027,000 | 2,875 |
Tier 2 risk-based capital | $1,574,000 | 2,578 |
Total risk weighted assets | $166,965,000 | 2,239 |
Total unused commitments | $37,885,000 | 1,883 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $203,815,000 | 2,730 |
Cash and due from depository institutions | $4,173,000 | 3,824 |
Interest-bearing balances | $0 | 6,994 |
Securities | $49,010,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $146,472,000 | 2,426 |
Loan loss allowance | $1,402,000 | 3,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,290,000 | 5,339 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,870,000 | 3,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,815,000 | 2,730 |
Total liabilities | $186,481,000 | 2,685 |
Total deposits | $169,051,000 | 2,665 |
Interest-bearing deposits | $132,840,000 | 2,862 |
Deposits held in domestic offices | $169,051,000 | 2,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,135,000 | 870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,295,000 | 1,674 |
Total equity capital | $17,334,000 | 3,082 |
Total bank equity capital | $17,334,000 | 3,082 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,501,000 | 1,526 |
Surplus | $7,319,000 | 2,548 |
Undivided profits | $7,514,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 270 |
Income earned, not collected on loans | $1,111,000 | 2,705 |
Earning assets | $195,482,000 | 2,610 |
Long-term assets (5+ years) | $41,261,000 | 2,217 |
Average Assets, year-to-date | $184,189,600 | 2,875 |
Average Assets, quarterly | $191,894,000 | 2,843 |
Volatile liabilities | $62,154,000 | 1,622 |
Insider loans | $3,360,000 | 1,667 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $22,486,000 | 156 |
Unused loan commitments | $35,278,000 | 1,931 |
Tier 1 (core) risk-based capital | $17,417,000 | 2,929 |
Tier 2 risk-based capital | $1,402,000 | 2,822 |
Total risk weighted assets | $157,168,000 | 2,363 |
Total unused commitments | $35,278,000 | 1,933 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $179,973,000 | 3,018 |
Cash and due from depository institutions | $4,537,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,088,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $133,300,000 | 2,615 |
Loan loss allowance | $1,241,000 | 3,346 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $851,000 | 6,225 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,197,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,973,000 | 3,018 |
Total liabilities | $163,132,000 | 2,996 |
Total deposits | $150,482,000 | 2,947 |
Interest-bearing deposits | $120,172,000 | 3,107 |
Deposits held in domestic offices | $150,482,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,236,000 | 1,087 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,414,000 | 1,668 |
Total equity capital | $16,841,000 | 3,166 |
Total bank equity capital | $16,841,000 | 3,166 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,501,000 | 1,525 |
Surplus | $7,319,000 | 2,504 |
Undivided profits | $7,021,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $985,000 | 3,191 |
Earning assets | $171,388,000 | 2,926 |
Long-term assets (5+ years) | $20,935,000 | 3,518 |
Average Assets, year-to-date | $179,283,250 | 2,963 |
Average Assets, quarterly | $180,399,000 | 2,996 |
Volatile liabilities | $45,760,000 | 2,069 |
Insider loans | $3,736,000 | 1,477 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $29,375,000 | 173 |
Unused loan commitments | $25,384,000 | 2,422 |
Tier 1 (core) risk-based capital | $16,829,000 | 3,015 |
Tier 2 risk-based capital | $1,241,000 | 3,092 |
Total risk weighted assets | $141,427,000 | 2,581 |
Total unused commitments | $25,384,000 | 2,425 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $180,825,000 | 2,996 |
Cash and due from depository institutions | $4,016,000 | 4,085 |
Interest-bearing balances | $0 | 7,050 |
Securities | $46,883,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $127,624,000 | 2,676 |
Loan loss allowance | $1,483,000 | 2,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $416,000 | 7,444 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,886,000 | 4,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,825,000 | 2,996 |
Total liabilities | $166,721,000 | 2,923 |
Total deposits | $155,018,000 | 2,866 |
Interest-bearing deposits | $124,523,000 | 3,005 |
Deposits held in domestic offices | $155,018,000 | 2,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,366,000 | 1,093 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,337,000 | 1,782 |
Total equity capital | $14,104,000 | 3,708 |
Total bank equity capital | $14,104,000 | 3,708 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,501,000 | 1,518 |
Surplus | $4,819,000 | 3,382 |
Undivided profits | $6,784,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 259 |
Income earned, not collected on loans | $1,151,000 | 2,629 |
Earning assets | $174,507,000 | 2,844 |
Long-term assets (5+ years) | $15,925,000 | 3,953 |
Average Assets, year-to-date | $179,053,330 | 2,959 |
Average Assets, quarterly | $182,732,000 | 2,938 |
Volatile liabilities | $45,698,000 | 2,037 |
Insider loans | $3,084,000 | 1,792 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $22,388,000 | 264 |
Unused loan commitments | $24,821,000 | 2,434 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,562 |
Tier 2 risk-based capital | $1,483,000 | 2,639 |
Total risk weighted assets | $137,319,000 | 2,609 |
Total unused commitments | $24,821,000 | 2,441 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $184,639,000 | 2,894 |
Cash and due from depository institutions | $3,587,000 | 4,239 |
Interest-bearing balances | $0 | 7,012 |
Securities | $48,674,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,615 |
Net loans & leases | $123,678,000 | 2,697 |
Loan loss allowance | $1,463,000 | 2,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $430,000 | 7,426 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,870,000 | 4,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,639,000 | 2,894 |
Total liabilities | $171,095,000 | 2,821 |
Total deposits | $159,603,000 | 2,769 |
Interest-bearing deposits | $129,250,000 | 2,895 |
Deposits held in domestic offices | $159,603,000 | 2,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,229,000 | 1,045 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,263,000 | 1,865 |
Total equity capital | $13,544,000 | 3,772 |
Total bank equity capital | $13,544,000 | 3,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,501,000 | 1,524 |
Surplus | $4,819,000 | 3,337 |
Undivided profits | $6,224,000 | 4,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $945,000 | 3,228 |
Earning assets | $178,752,000 | 2,756 |
Long-term assets (5+ years) | $19,379,000 | 3,449 |
Average Assets, year-to-date | $178,167,500 | 2,959 |
Average Assets, quarterly | $178,167,500 | 2,959 |
Volatile liabilities | $46,573,000 | 1,960 |
Insider loans | $2,997,000 | 1,805 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $22,629,000 | 236 |
Unused loan commitments | $20,791,000 | 2,631 |
Tier 1 (core) risk-based capital | $13,315,000 | 3,635 |
Tier 2 risk-based capital | $1,463,000 | 2,632 |
Total risk weighted assets | $139,580,000 | 2,523 |
Total unused commitments | $20,791,000 | 2,643 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $171,696,000 | 3,050 |
Cash and due from depository institutions | $4,143,000 | 3,959 |
Interest-bearing balances | $0 | 7,009 |
Securities | $40,833,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,528 |
Net loans & leases | $118,773,000 | 2,778 |
Loan loss allowance | $1,401,000 | 2,914 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $467,000 | 7,331 |
Other real estate owned | $0 | 3,959 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,880,000 | 4,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,696,000 | 3,050 |
Total liabilities | $158,664,000 | 2,977 |
Total deposits | $146,667,000 | 2,931 |
Interest-bearing deposits | $114,131,000 | 3,152 |
Deposits held in domestic offices | $146,667,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,303,000 | 1,072 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,694,000 | 1,612 |
Total equity capital | $13,032,000 | 3,862 |
Total bank equity capital | $13,032,000 | 3,862 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,501,000 | 1,515 |
Surplus | $4,819,000 | 3,297 |
Undivided profits | $5,712,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,021 |
Income earned, not collected on loans | $1,059,000 | 3,031 |
Earning assets | $165,206,000 | 2,894 |
Long-term assets (5+ years) | $10,296,000 | 4,747 |
Average Assets, year-to-date | $169,798,200 | 2,941 |
Average Assets, quarterly | $172,697,500 | 3,013 |
Volatile liabilities | $40,528,000 | 2,174 |
Insider loans | $2,680,000 | 1,969 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,612,000 | 2,096 |
Tier 1 (core) risk-based capital | $12,751,000 | 3,699 |
Tier 2 risk-based capital | $1,401,000 | 2,663 |
Total risk weighted assets | $128,446,000 | 2,710 |
Total unused commitments | $27,612,000 | 2,100 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $156,804,000 | 3,148 |
Cash and due from depository institutions | $4,673,000 | 3,598 |
Interest-bearing balances | $2,662,000 | 1,960 |
Securities | $47,353,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $101,445,000 | 3,104 |
Loan loss allowance | $1,072,000 | 3,419 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $793,000 | 6,412 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,540,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,804,000 | 3,148 |
Total liabilities | $142,165,000 | 3,114 |
Total deposits | $135,050,000 | 3,002 |
Interest-bearing deposits | $102,953,000 | 3,331 |
Deposits held in domestic offices | $135,050,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,318,000 | 1,608 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,797,000 | 1,538 |
Total equity capital | $14,639,000 | 3,269 |
Total bank equity capital | $14,639,000 | 3,269 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,501,000 | 1,511 |
Surplus | $4,819,000 | 3,209 |
Undivided profits | $7,319,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 292 |
Income earned, not collected on loans | $1,449,000 | 2,338 |
Earning assets | $151,460,000 | 3,005 |
Long-term assets (5+ years) | $28,922,000 | 2,570 |
Average Assets, year-to-date | $144,536,200 | 3,241 |
Average Assets, quarterly | $153,298,500 | 3,178 |
Volatile liabilities | $32,585,000 | 2,553 |
Insider loans | $3,050,000 | 1,638 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,841,000 | 3,060 |
Tier 1 (core) risk-based capital | $14,752,000 | 3,112 |
Tier 2 risk-based capital | $1,072,000 | 3,187 |
Total risk weighted assets | $110,843,000 | 2,963 |
Total unused commitments | $14,841,000 | 3,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $139,410,000 | 3,352 |
Cash and due from depository institutions | $6,688,000 | 3,908 |
Interest-bearing balances | $4,672,000 | 919 |
Securities | $38,593,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,409 |
Net loans & leases | $85,780,000 | 3,487 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,016,000 | 5,910 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,433,000 | 3,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,410,000 | 3,352 |
Total liabilities | $126,195,000 | 3,331 |
Total deposits | $116,767,000 | 3,289 |
Interest-bearing deposits | $83,161,000 | 3,878 |
Deposits held in domestic offices | $116,767,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,151,000 | 1,310 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,277,000 | 1,865 |
Total equity capital | $13,215,000 | 3,457 |
Total bank equity capital | $13,215,000 | 3,457 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,501,000 | 1,521 |
Surplus | $4,819,000 | 3,135 |
Undivided profits | $5,895,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 588 |
Income earned, not collected on loans | $851,000 | 3,225 |
Earning assets | $133,945,000 | 3,237 |
Long-term assets (5+ years) | $1,614,000 | 7,575 |
Average Assets, year-to-date | $125,772,200 | 3,520 |
Average Assets, quarterly | $138,403,000 | 3,325 |
Volatile liabilities | $33,782,000 | 2,410 |
Insider loans | $1,200,000 | 3,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,493,000 | 3,873 |
Tier 1 (core) risk-based capital | $13,302,000 | 3,329 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $100,923,100 | 3,067 |
Total unused commitments | $9,493,000 | 3,875 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $109,228,000 | 4,093 |
Cash and due from depository institutions | $8,110,000 | 4,012 |
Interest-bearing balances | $1,500,000 | 2,002 |
Securities | $24,357,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,242 |
Net loans & leases | $66,012,000 | 4,174 |
Loan loss allowance | $854,000 | 3,883 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,047,000 | 5,898 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,602,000 | 1,629 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,228,000 | 4,093 |
Total liabilities | $97,508,000 | 4,118 |
Total deposits | $95,297,000 | 3,896 |
Interest-bearing deposits | $68,715,000 | 4,554 |
Deposits held in domestic offices | $95,297,000 | 3,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,211,000 | 1,741 |
Total equity capital | $11,720,000 | 3,717 |
Total bank equity capital | $11,720,000 | 3,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,519 |
Surplus | $4,819,000 | 3,099 |
Undivided profits | $4,401,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 472 |
Income earned, not collected on loans | $627,000 | 3,748 |
Earning assets | $95,969,000 | 4,208 |
Long-term assets (5+ years) | $4,099,000 | 6,650 |
Average Assets, year-to-date | $101,933,800 | 4,200 |
Average Assets, quarterly | $105,235,000 | 4,178 |
Volatile liabilities | $23,256,000 | 3,098 |
Insider loans | $1,200,000 | 3,316 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,588,000 | 3,214 |
Tier 1 (core) risk-based capital | $11,408,000 | 3,793 |
Tier 2 risk-based capital | $854,000 | 3,603 |
Total risk weighted assets | $80,698,400 | 3,597 |
Total unused commitments | $12,588,000 | 3,217 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $103,349,000 | 4,226 |
Cash and due from depository institutions | $8,225,000 | 3,601 |
Interest-bearing balances | $2,987,000 | 1,762 |
Securities | $26,872,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $60,596,000 | 4,263 |
Loan loss allowance | $865,000 | 3,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $977,000 | 6,043 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,679,000 | 4,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,349,000 | 4,226 |
Total liabilities | $92,211,000 | 4,255 |
Total deposits | $90,370,000 | 4,085 |
Interest-bearing deposits | $60,484,000 | 5,013 |
Deposits held in domestic offices | $90,370,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,841,000 | 2,142 |
Total equity capital | $11,138,000 | 3,950 |
Total bank equity capital | $11,138,000 | 3,950 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,467 |
Surplus | $4,819,000 | 2,961 |
Undivided profits | $3,819,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $437,000 | 5,107 |
Earning assets | $95,455,000 | 4,218 |
Long-term assets (5+ years) | $15,211,000 | 3,735 |
Average Assets, year-to-date | $92,936,000 | 4,431 |
Average Assets, quarterly | $100,128,500 | 4,280 |
Volatile liabilities | $19,066,000 | 3,125 |
Insider loans | $1,295,000 | 2,961 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,689,000 | 3,283 |
Tier 1 (core) risk-based capital | $10,826,000 | 3,890 |
Tier 2 risk-based capital | $865,000 | 3,432 |
Total risk weighted assets | $72,687,400 | 3,738 |
Total unused commitments | $11,689,000 | 3,287 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 40 | 4,375 |
Assets and Liabilities | ||
Total Assets: | $87,109,000 | 4,861 |
Cash and due from depository institutions | $12,604,000 | 4,375 |
Interest-bearing balances | $4,956,000 | 910 |
Securities | $11,407,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $60,658,000 | 4,288 |
Loan loss allowance | $755,000 | 4,229 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,118,000 | 5,628 |
Other real estate owned | $0 | 4,375 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,322,000 | 4,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,109,000 | 4,861 |
Total liabilities | $79,433,000 | 4,795 |
Total deposits | $77,863,000 | 4,620 |
Interest-bearing deposits | $49,081,000 | 5,839 |
Deposits held in domestic offices | $77,863,000 | 4,612 |
% 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 | $1,570,000 | 2,462 |
Total equity capital | $7,676,000 | 5,364 |
Total bank equity capital | $7,676,000 | 5,364 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,500,000 | 1,450 |
Surplus | $2,501,000 | 4,679 |
Undivided profits | $2,675,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $268,000 | 7,249 |
Earning assets | $77,021,000 | 4,994 |
Long-term assets (5+ years) | $4,377,000 | 6,296 |
Average Assets, year-to-date | $82,479,600 | 4,899 |
Average Assets, quarterly | $86,136,500 | 4,849 |
Volatile liabilities | $19,802,000 | 3,019 |
Insider loans | $1,958,000 | 2,102 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,242,000 | 3,169 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,320 |
Tier 2 risk-based capital | $755,000 | 3,726 |
Total risk weighted assets | $66,122,800 | 4,013 |
Total unused commitments | $11,242,000 | 3,171 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $80,970,000 | 5,272 |
Cash and due from depository institutions | $13,318,000 | 4,469 |
Interest-bearing balances | $7,154,000 | 539 |
Securities | $11,519,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $48,284,000 | 5,170 |
Loan loss allowance | $844,000 | 4,047 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $995,000 | 6,019 |
Other real estate owned | $85,000 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,669,000 | 4,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,970,000 | 5,272 |
Total liabilities | $74,262,000 | 5,171 |
Total deposits | $73,044,000 | 5,006 |
Interest-bearing deposits | $45,369,000 | 6,360 |
Deposits held in domestic offices | $73,044,000 | 4,996 |
% 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 | $1,218,000 | 3,026 |
Total equity capital | $6,708,000 | 5,994 |
Total bank equity capital | $6,708,000 | 5,994 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,513 |
Surplus | $2,501,000 | 4,743 |
Undivided profits | $1,707,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $344,000 | 6,324 |
Earning assets | $72,057,000 | 5,386 |
Long-term assets (5+ years) | $663,000 | 9,115 |
Average Assets, year-to-date | $72,490,400 | 5,570 |
Average Assets, quarterly | $76,685,000 | 5,445 |
Volatile liabilities | $14,953,000 | 3,628 |
Insider loans | $841,000 | 4,074 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,928,000 | 3,630 |
Tier 1 (core) risk-based capital | $6,707,000 | 5,877 |
Tier 2 risk-based capital | $733,010 | 3,921 |
Total risk weighted assets | $58,529,910 | 4,476 |
Total unused commitments | $8,928,000 | 3,644 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $68,910,000 | 6,025 |
Cash and due from depository institutions | $8,817,000 | 4,413 |
Interest-bearing balances | $3,341,000 | 1,322 |
Securities | $9,266,000 | 8,535 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,944 |
Net loans & leases | $43,221,000 | 5,505 |
Loan loss allowance | $708,000 | 4,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,171,000 | 5,509 |
Other real estate owned | $306,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,229,000 | 5,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,910,000 | 6,025 |
Total liabilities | $62,641,000 | 5,953 |
Total deposits | $61,699,000 | 5,802 |
Interest-bearing deposits | $39,157,000 | 7,139 |
Deposits held in domestic offices | $61,699,000 | 5,792 |
% 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 | $942,000 | 3,814 |
Total equity capital | $6,269,000 | 6,356 |
Total bank equity capital | $6,269,000 | 6,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,500,000 | 1,550 |
Surplus | $2,501,000 | 4,739 |
Undivided profits | $1,268,000 | 8,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $347,000 | 6,459 |
Earning assets | $60,728,000 | 6,173 |
Long-term assets (5+ years) | $750,000 | 9,345 |
Average Assets, year-to-date | $59,954,600 | 6,437 |
Average Assets, quarterly | $66,510,000 | 6,114 |
Volatile liabilities | $9,900,000 | 4,605 |
Insider loans | $1,051,000 | 3,616 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,976,000 | 4,516 |
Tier 1 (core) risk-based capital | $6,201,000 | 6,276 |
Tier 2 risk-based capital | $646,970 | 4,291 |
Total risk weighted assets | $51,696,270 | 4,900 |
Total unused commitments | $5,976,000 | 4,528 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 40 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $51,608,000 | 7,352 |
Cash and due from depository institutions | $5,919,000 | 4,868 |
Interest-bearing balances | $798,000 | 2,701 |
Securities | $6,492,000 | 10,152 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $34,148,000 | 6,472 |
Loan loss allowance | $603,000 | 5,382 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $464,000 | 8,720 |
Other real estate owned | $140,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $945,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,608,000 | 7,352 |
Total liabilities | $45,831,000 | 7,434 |
Total deposits | $44,627,000 | 7,347 |
Interest-bearing deposits | $27,019,000 | 8,931 |
Deposits held in domestic offices | $44,627,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,204,000 | 2,661 |
Total equity capital | $5,777,000 | 6,448 |
Total bank equity capital | $5,777,000 | 6,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,500,000 | 1,583 |
Surplus | $2,501,000 | 4,705 |
Undivided profits | $776,000 | 9,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $220,000 | 8,051 |
Earning assets | $44,938,000 | 7,560 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $47,993,200 | 7,584 |
Average Assets, quarterly | $50,587,000 | 7,417 |
Volatile liabilities | $6,866,000 | 5,619 |
Insider loans | $996,000 | 3,723 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,756,000 | 4,090 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,537 |
Tier 2 risk-based capital | $495,750 | 5,325 |
Total risk weighted assets | $39,552,350 | 5,955 |
Total unused commitments | $6,756,000 | 4,097 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 31 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $47,109,000 | 8,017 |
Cash and due from depository institutions | $7,516,000 | 6,250 |
Interest-bearing balances | $4,352,000 | 1,374 |
Securities | $2,805,000 | 12,244 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $33,173,000 | 6,535 |
Loan loss allowance | $567,000 | 5,817 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $311,000 | 10,107 |
Other real estate owned | $140,000 | 6,250 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,164,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,109,000 | 8,017 |
Total liabilities | $41,661,000 | 8,133 |
Total deposits | $40,949,000 | 8,050 |
Interest-bearing deposits | $26,546,000 | 9,394 |
Deposits held in domestic offices | $40,949,000 | 8,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $712,000 | 4,083 |
Total equity capital | $5,448,000 | 6,828 |
Total bank equity capital | $5,448,000 | 6,828 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,500,000 | 1,598 |
Surplus | $2,501,000 | 4,676 |
Undivided profits | $447,000 | 10,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $41,330,000 | 8,204 |
Long-term assets (5+ years) | $600,000 | 10,513 |
Average Assets, year-to-date | $45,218,000 | 8,056 |
Average Assets, quarterly | $46,148,000 | 8,049 |
Volatile liabilities | $3,919,000 | 7,399 |
Insider loans | $1,287,000 | 3,055 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,662,000 | 3,728 |
Tier 1 (core) risk-based capital | $5,448,000 | 6,737 |
Tier 2 risk-based capital | $484,050 | 5,431 |
Total risk weighted assets | $38,641,350 | 6,055 |
Total unused commitments | $7,662,000 | 3,746 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $44,477,000 | 8,452 |
Cash and due from depository institutions | $3,801,000 | 5,937 |
Interest-bearing balances | $503,000 | 4,852 |
Securities | $5,524,000 | 11,318 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
Net loans & leases | $32,400,000 | 6,668 |
Loan loss allowance | $515,000 | 6,315 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $343,000 | 10,126 |
Other real estate owned | $140,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $619,000 | 8,690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,477,000 | 8,452 |
Total liabilities | $40,354,000 | 8,474 |
Total deposits | $39,769,000 | 8,383 |
Interest-bearing deposits | $26,678,000 | 9,602 |
Deposits held in domestic offices | $39,769,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $585,000 | 5,112 |
Total equity capital | $4,123,000 | 8,126 |
Total bank equity capital | $4,123,000 | 8,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $123,000 | 12,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $40,077,000 | 8,499 |
Long-term assets (5+ years) | $749,000 | 10,657 |
Average Assets, year-to-date | $46,029,600 | 8,146 |
Average Assets, quarterly | $44,339,500 | 8,412 |
Volatile liabilities | $3,964,000 | 7,457 |
Insider loans | $697,000 | 1,286 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,005,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,123,000 | 8,068 |
Tier 2 risk-based capital | $411,100 | 6,133 |
Total risk weighted assets | $32,784,400 | 6,903 |
Total unused commitments | $3,005,000 | 6,110 |
Derivatives | $0 | 651 |