Home > Inland Northwest Bank > Assets and Liabilities
Inland Northwest Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $922,671,000 | 838 |
Cash and due from depository institutions | $21,855,000 | 765 |
Interest-bearing balances | $2,946,000 | 4,081 |
Securities | $225,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $48,325,000 | 55 |
Net loans & leases | $702,961,000 | 795 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,974,000 | 877 |
Other real estate owned | $115,000 | 765 |
Goodwill and other intangibles | $116,175,000 | 170 |
All other assets | $19,041,000 | 1,135 |
Life insurance assets | $9,549,000 | 1,015 |
Total liabilities and capital | $922,671,000 | 838 |
Total liabilities | $732,558,000 | 936 |
Total deposits | $721,159,000 | 887 |
Interest-bearing deposits | $474,465,000 | 1,019 |
Deposits held in domestic offices | $721,159,000 | 887 |
% insured | 75.08% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,660,000 | 2,104 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,739,000 | 1,120 |
Total equity capital | $190,113,000 | 483 |
Total bank equity capital | $190,113,000 | 483 |
Perpetual preferred stock | $0 | 92 |
Common stock | $188,032,000 | 26 |
Surplus | $0 | 5,085 |
Undivided profits | $2,081,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,999,000 | 795 |
Earning assets | $754,457,000 | 945 |
Long-term assets (5+ years) | $97,263,000 | 1,955 |
Average Assets, year-to-date | $846,827,000 | 896 |
Average Assets, quarterly | $867,890,000 | 890 |
Volatile liabilities | $9,956,000 | 3,179 |
Insider loans | $0 | 4,924 |
FHLB advances | $6,660,000 | 2,022 |
Loans and leases held for sale | $188,000 | 1,434 |
Unused loan commitments | $229,018,000 | 538 |
Tier 1 (core) risk-based capital | $77,647,000 | 1,052 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $787,139,000 | 761 |
Total unused commitments | $229,018,000 | 538 |
Derivatives | $3,163,000 | 891 |
2018-06-30 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $813,109,000 | 953 |
Cash and due from depository institutions | $21,291,000 | 756 |
Interest-bearing balances | $3,857,000 | 3,862 |
Securities | $37,275,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,205 |
Net loans & leases | $709,532,000 | 780 |
Loan loss allowance | $7,830,000 | 805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,611,000 | 837 |
Other real estate owned | $702,000 | 756 |
Goodwill and other intangibles | $11,946,000 | 514 |
All other assets | $17,725,000 | 1,184 |
Life insurance assets | $9,505,000 | 1,016 |
Total liabilities and capital | $813,109,000 | 953 |
Total liabilities | $719,668,000 | 952 |
Total deposits | $704,593,000 | 900 |
Interest-bearing deposits | $473,424,000 | 1,022 |
Deposits held in domestic offices | $704,593,000 | 900 |
% insured | 77.59% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,617,000 | 1,662 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,458,000 | 1,341 |
Total equity capital | $93,441,000 | 912 |
Total bank equity capital | $93,441,000 | 912 |
Perpetual preferred stock | $0 | 92 |
Common stock | $62,537,000 | 71 |
Surplus | $0 | 5,146 |
Undivided profits | $30,904,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,020,000 | 729 |
Earning assets | $750,691,000 | 951 |
Long-term assets (5+ years) | $118,029,000 | 1,723 |
Average Assets, year-to-date | $821,545,670 | 933 |
Average Assets, quarterly | $819,331,000 | 942 |
Volatile liabilities | $15,398,000 | 2,538 |
Insider loans | $405,000 | 3,859 |
FHLB advances | $11,617,000 | 1,598 |
Loans and leases held for sale | $1,142,000 | 874 |
Unused loan commitments | $211,765,000 | 573 |
Tier 1 (core) risk-based capital | $81,863,000 | 1,006 |
Tier 2 risk-based capital | $8,142,000 | 743 |
Total risk weighted assets | $784,153,000 | 753 |
Total unused commitments | $211,765,000 | 573 |
Derivatives | $2,068,000 | 1,014 |
2018-03-31 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $825,553,000 | 930 |
Cash and due from depository institutions | $20,573,000 | 734 |
Interest-bearing balances | $4,481,000 | 3,918 |
Securities | $39,297,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $59,251,000 | 50 |
Net loans & leases | $661,788,000 | 824 |
Loan loss allowance | $7,518,000 | 845 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,792,000 | 825 |
Other real estate owned | $1,242,000 | 734 |
Goodwill and other intangibles | $12,058,000 | 501 |
All other assets | $16,552,000 | 1,228 |
Life insurance assets | $9,458,000 | 1,018 |
Total liabilities and capital | $825,553,000 | 930 |
Total liabilities | $733,944,000 | 930 |
Total deposits | $721,865,000 | 874 |
Interest-bearing deposits | $482,833,000 | 1,003 |
Deposits held in domestic offices | $721,865,000 | 874 |
% insured | 76.80% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,957,000 | 1,865 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,122,000 | 1,166 |
Total equity capital | $91,609,000 | 919 |
Total bank equity capital | $91,609,000 | 919 |
Perpetual preferred stock | $0 | 94 |
Common stock | $62,537,000 | 71 |
Surplus | $0 | 5,206 |
Undivided profits | $29,072,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,327,000 | 835 |
Earning assets | $764,817,000 | 927 |
Long-term assets (5+ years) | $121,647,000 | 1,699 |
Average Assets, year-to-date | $825,764,000 | 929 |
Average Assets, quarterly | $825,764,000 | 929 |
Volatile liabilities | $12,867,000 | 2,694 |
Insider loans | $390,000 | 3,949 |
FHLB advances | $7,957,000 | 1,796 |
Loans and leases held for sale | $313,000 | 1,233 |
Unused loan commitments | $230,849,000 | 534 |
Tier 1 (core) risk-based capital | $79,855,000 | 1,024 |
Tier 2 risk-based capital | $7,830,000 | 764 |
Total risk weighted assets | $750,243,000 | 775 |
Total unused commitments | $230,849,000 | 534 |
Derivatives | $369,000 | 1,272 |
2017-12-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $825,975,000 | 933 |
Cash and due from depository institutions | $42,111,000 | 740 |
Interest-bearing balances | $27,368,000 | 1,152 |
Securities | $41,458,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 232 |
Net loans & leases | $683,586,000 | 795 |
Loan loss allowance | $7,274,000 | 863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $14,678,000 | 838 |
Other real estate owned | $1,242,000 | 740 |
Goodwill and other intangibles | $12,171,000 | 493 |
All other assets | $16,899,000 | 1,219 |
Life insurance assets | $9,417,000 | 1,023 |
Total liabilities and capital | $825,975,000 | 933 |
Total liabilities | $736,273,000 | 930 |
Total deposits | $723,797,000 | 872 |
Interest-bearing deposits | $473,440,000 | 1,021 |
Deposits held in domestic offices | $723,797,000 | 871 |
% insured | 76.55% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,541,000 | 1,890 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,935,000 | 1,235 |
Total equity capital | $89,702,000 | 947 |
Total bank equity capital | $89,702,000 | 947 |
Perpetual preferred stock | $0 | 95 |
Common stock | $62,537,000 | 71 |
Surplus | $0 | 5,269 |
Undivided profits | $27,165,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,454,000 | 854 |
Earning assets | $766,242,000 | 926 |
Long-term assets (5+ years) | $118,593,000 | 1,761 |
Average Assets, year-to-date | $713,598,200 | 1,025 |
Average Assets, quarterly | $826,428,000 | 929 |
Volatile liabilities | $12,785,000 | 2,790 |
Insider loans | $410,000 | 3,965 |
FHLB advances | $8,541,000 | 1,824 |
Loans and leases held for sale | $1,366,000 | 801 |
Unused loan commitments | $218,783,000 | 554 |
Tier 1 (core) risk-based capital | $77,946,000 | 1,036 |
Tier 2 risk-based capital | $7,581,000 | 790 |
Total risk weighted assets | $770,213,000 | 744 |
Total unused commitments | $218,783,000 | 554 |
Derivatives | $3,335,000 | 871 |
2017-09-30 | Rank | |
# of Employees: | 201 | 716 |
Assets and Liabilities | ||
Total Assets: | $826,881,000 | 931 |
Cash and due from depository institutions | $45,721,000 | 716 |
Interest-bearing balances | $28,561,000 | 1,179 |
Securities | $45,146,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $9,355,000 | 341 |
Net loans & leases | $679,666,000 | 791 |
Loan loss allowance | $7,013,000 | 910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,476,000 | 784 |
Other real estate owned | $702,000 | 716 |
Goodwill and other intangibles | $12,294,000 | 485 |
All other assets | $18,521,000 | 1,150 |
Life insurance assets | $9,385,000 | 1,033 |
Total liabilities and capital | $826,881,000 | 931 |
Total liabilities | $738,295,000 | 929 |
Total deposits | $722,660,000 | 879 |
Interest-bearing deposits | $481,442,000 | 1,000 |
Deposits held in domestic offices | $722,660,000 | 878 |
% insured | 76.92% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,369,000 | 1,659 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,266,000 | 1,221 |
Total equity capital | $88,586,000 | 959 |
Total bank equity capital | $88,586,000 | 959 |
Perpetual preferred stock | $0 | 98 |
Common stock | $62,537,000 | 70 |
Surplus | $0 | 5,327 |
Undivided profits | $26,049,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 550 |
Income earned, not collected on loans | $4,188,000 | 697 |
Earning assets | $762,728,000 | 930 |
Long-term assets (5+ years) | $155,119,000 | 1,453 |
Average Assets, year-to-date | $685,504,000 | 1,069 |
Average Assets, quarterly | $732,851,500 | 1,026 |
Volatile liabilities | $13,635,000 | 2,743 |
Insider loans | $410,000 | 4,007 |
FHLB advances | $11,369,000 | 1,601 |
Loans and leases held for sale | $2,142,000 | 676 |
Unused loan commitments | $216,632,000 | 563 |
Tier 1 (core) risk-based capital | $76,523,000 | 1,052 |
Tier 2 risk-based capital | $7,315,000 | 819 |
Total risk weighted assets | $758,886,000 | 747 |
Total unused commitments | $216,632,000 | 563 |
Derivatives | $12,708,000 | 663 |
2017-06-30 | Rank | |
# of Employees: | 170 | 856 |
Assets and Liabilities | ||
Total Assets: | $638,822,000 | 1,167 |
Cash and due from depository institutions | $27,938,000 | 856 |
Interest-bearing balances | $17,132,000 | 1,757 |
Securities | $21,464,000 | 3,729 |
Federal funds sold & reverse repurchase agreements | $21,681,000 | 133 |
Net loans & leases | $531,851,000 | 974 |
Loan loss allowance | $6,610,000 | 970 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,543,000 | 843 |
Other real estate owned | $652,000 | 856 |
Goodwill and other intangibles | $7,373,000 | 637 |
All other assets | $13,320,000 | 1,470 |
Life insurance assets | $7,113,000 | 1,293 |
Total liabilities and capital | $638,822,000 | 1,167 |
Total liabilities | $560,619,000 | 1,170 |
Total deposits | $550,506,000 | 1,112 |
Interest-bearing deposits | $383,810,000 | 1,230 |
Deposits held in domestic offices | $550,506,000 | 1,111 |
% insured | 80.33% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,830,000 | 2,090 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,283,000 | 1,395 |
Total equity capital | $78,203,000 | 1,062 |
Total bank equity capital | $78,203,000 | 1,061 |
Perpetual preferred stock | $0 | 102 |
Common stock | $46,329,000 | 97 |
Surplus | $0 | 5,372 |
Undivided profits | $31,874,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,765,000 | 968 |
Earning assets | $592,128,000 | 1,151 |
Long-term assets (5+ years) | $88,732,000 | 2,168 |
Average Assets, year-to-date | $638,378,330 | 1,147 |
Average Assets, quarterly | $639,798,000 | 1,152 |
Volatile liabilities | $17,207,000 | 2,276 |
Insider loans | $410,000 | 4,030 |
FHLB advances | $6,830,000 | 2,024 |
Loans and leases held for sale | $1,682,000 | 817 |
Unused loan commitments | $215,613,000 | 553 |
Tier 1 (core) risk-based capital | $70,805,000 | 1,116 |
Tier 2 risk-based capital | $6,900,000 | 866 |
Total risk weighted assets | $623,622,000 | 905 |
Total unused commitments | $215,613,000 | 553 |
Derivatives | $15,624,000 | 641 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $640,774,000 | 1,153 |
Cash and due from depository institutions | $26,360,000 | 875 |
Interest-bearing balances | $17,887,000 | 1,876 |
Securities | $22,796,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $61,155,000 | 55 |
Net loans & leases | $495,602,000 | 1,019 |
Loan loss allowance | $6,371,000 | 1,001 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,800,000 | 883 |
Other real estate owned | $652,000 | 875 |
Goodwill and other intangibles | $7,420,000 | 628 |
All other assets | $12,989,000 | 1,506 |
Life insurance assets | $7,084,000 | 1,293 |
Total liabilities and capital | $640,774,000 | 1,153 |
Total liabilities | $563,981,000 | 1,168 |
Total deposits | $553,812,000 | 1,107 |
Interest-bearing deposits | $391,009,000 | 1,208 |
Deposits held in domestic offices | $553,812,000 | 1,107 |
% insured | 80.51% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,181,000 | 1,947 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,988,000 | 1,489 |
Total equity capital | $76,793,000 | 1,066 |
Total bank equity capital | $76,793,000 | 1,065 |
Perpetual preferred stock | $0 | 106 |
Common stock | $46,329,000 | 93 |
Surplus | $0 | 5,431 |
Undivided profits | $30,464,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 763 |
Income earned, not collected on loans | $2,366,000 | 1,083 |
Earning assets | $597,440,000 | 1,143 |
Long-term assets (5+ years) | $82,879,000 | 2,284 |
Average Assets, year-to-date | $638,156,500 | 1,147 |
Average Assets, quarterly | $638,156,500 | 1,147 |
Volatile liabilities | $16,767,000 | 2,268 |
Insider loans | $525,000 | 3,860 |
FHLB advances | $7,181,000 | 1,884 |
Loans and leases held for sale | $1,391,000 | 793 |
Unused loan commitments | $204,604,000 | 575 |
Tier 1 (core) risk-based capital | $69,392,000 | 1,126 |
Tier 2 risk-based capital | $6,661,000 | 895 |
Total risk weighted assets | $586,570,000 | 941 |
Total unused commitments | $204,604,000 | 575 |
Derivatives | $11,508,000 | 692 |
2016-12-31 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $635,539,000 | 1,145 |
Cash and due from depository institutions | $26,827,000 | 906 |
Interest-bearing balances | $17,819,000 | 1,793 |
Securities | $25,328,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $53,254,000 | 59 |
Net loans & leases | $494,640,000 | 1,013 |
Loan loss allowance | $6,263,000 | 1,008 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,907,000 | 870 |
Other real estate owned | $745,000 | 906 |
Goodwill and other intangibles | $7,468,000 | 622 |
All other assets | $13,370,000 | 1,489 |
Life insurance assets | $7,054,000 | 1,288 |
Total liabilities and capital | $635,539,000 | 1,145 |
Total liabilities | $559,831,000 | 1,155 |
Total deposits | $549,483,000 | 1,097 |
Interest-bearing deposits | $384,834,000 | 1,218 |
Deposits held in domestic offices | $549,483,000 | 1,096 |
% insured | 80.87% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,530,000 | 2,005 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,818,000 | 1,582 |
Total equity capital | $75,708,000 | 1,068 |
Total bank equity capital | $75,708,000 | 1,067 |
Perpetual preferred stock | $0 | 108 |
Common stock | $46,329,000 | 91 |
Surplus | $0 | 5,484 |
Undivided profits | $29,379,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 763 |
Income earned, not collected on loans | $2,642,000 | 1,039 |
Earning assets | $591,041,000 | 1,132 |
Long-term assets (5+ years) | $85,084,000 | 2,247 |
Average Assets, year-to-date | $617,822,400 | 1,133 |
Average Assets, quarterly | $641,285,000 | 1,126 |
Volatile liabilities | $18,583,000 | 2,149 |
Insider loans | $525,000 | 3,919 |
FHLB advances | $7,530,000 | 1,932 |
Loans and leases held for sale | $3,824,000 | 581 |
Unused loan commitments | $202,905,000 | 569 |
Tier 1 (core) risk-based capital | $68,501,000 | 1,120 |
Tier 2 risk-based capital | $6,553,000 | 894 |
Total risk weighted assets | $578,822,000 | 942 |
Total unused commitments | $202,905,000 | 569 |
Derivatives | $19,790,000 | 571 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $647,031,000 | 1,124 |
Cash and due from depository institutions | $25,316,000 | 918 |
Interest-bearing balances | $14,235,000 | 2,168 |
Securities | $29,904,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 48 |
Net loans & leases | $473,809,000 | 1,043 |
Loan loss allowance | $6,308,000 | 1,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,875,000 | 861 |
Other real estate owned | $524,000 | 918 |
Goodwill and other intangibles | $7,526,000 | 618 |
All other assets | $14,077,000 | 1,378 |
Life insurance assets | $7,028,000 | 1,278 |
Total liabilities and capital | $647,031,000 | 1,124 |
Total liabilities | $572,527,000 | 1,116 |
Total deposits | $561,513,000 | 1,066 |
Interest-bearing deposits | $383,723,000 | 1,210 |
Deposits held in domestic offices | $561,513,000 | 1,066 |
% insured | 77.58% | 4,107 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,880,000 | 2,022 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,134,000 | 1,526 |
Total equity capital | $74,504,000 | 1,099 |
Total bank equity capital | $74,504,000 | 1,097 |
Perpetual preferred stock | $0 | 115 |
Common stock | $46,329,000 | 90 |
Surplus | $0 | 5,549 |
Undivided profits | $28,175,000 | 1,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 808 |
Income earned, not collected on loans | $3,217,000 | 838 |
Earning assets | $599,948,000 | 1,115 |
Long-term assets (5+ years) | $66,349,000 | 2,630 |
Average Assets, year-to-date | $613,393,250 | 1,149 |
Average Assets, quarterly | $620,053,500 | 1,144 |
Volatile liabilities | $18,530,000 | 2,170 |
Insider loans | $275,000 | 4,497 |
FHLB advances | $7,880,000 | 1,953 |
Loans and leases held for sale | $3,084,000 | 719 |
Unused loan commitments | $177,869,000 | 619 |
Tier 1 (core) risk-based capital | $66,935,000 | 1,137 |
Tier 2 risk-based capital | $6,598,000 | 888 |
Total risk weighted assets | $564,239,000 | 959 |
Total unused commitments | $177,869,000 | 619 |
Derivatives | $17,881,000 | 648 |
2016-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $593,076,000 | 1,206 |
Cash and due from depository institutions | $22,326,000 | 957 |
Interest-bearing balances | $13,021,000 | 2,245 |
Securities | $29,764,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $24,709,000 | 116 |
Net loans & leases | $480,733,000 | 1,012 |
Loan loss allowance | $6,224,000 | 1,013 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,929,000 | 857 |
Other real estate owned | $308,000 | 957 |
Goodwill and other intangibles | $7,668,000 | 606 |
All other assets | $13,639,000 | 1,406 |
Life insurance assets | $6,999,000 | 1,272 |
Total liabilities and capital | $593,076,000 | 1,206 |
Total liabilities | $520,131,000 | 1,212 |
Total deposits | $508,788,000 | 1,158 |
Interest-bearing deposits | $366,784,000 | 1,250 |
Deposits held in domestic offices | $508,788,000 | 1,158 |
% insured | 81.13% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,231,000 | 2,008 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,112,000 | 1,513 |
Total equity capital | $72,945,000 | 1,112 |
Total bank equity capital | $72,945,000 | 1,111 |
Perpetual preferred stock | $0 | 114 |
Common stock | $46,329,000 | 93 |
Surplus | $0 | 5,626 |
Undivided profits | $26,616,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 815 |
Income earned, not collected on loans | $2,742,000 | 948 |
Earning assets | $548,227,000 | 1,191 |
Long-term assets (5+ years) | $64,798,000 | 2,691 |
Average Assets, year-to-date | $602,180,670 | 1,173 |
Average Assets, quarterly | $598,247,500 | 1,180 |
Volatile liabilities | $18,531,000 | 2,193 |
Insider loans | $297,000 | 4,500 |
FHLB advances | $8,231,000 | 1,945 |
Loans and leases held for sale | $1,636,000 | 953 |
Unused loan commitments | $172,717,000 | 641 |
Tier 1 (core) risk-based capital | $65,150,000 | 1,162 |
Tier 2 risk-based capital | $6,514,000 | 890 |
Total risk weighted assets | $567,365,000 | 943 |
Total unused commitments | $172,717,000 | 641 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 149 | 986 |
Assets and Liabilities | ||
Total Assets: | $603,419,000 | 1,176 |
Cash and due from depository institutions | $24,520,000 | 986 |
Interest-bearing balances | $16,740,000 | 2,038 |
Securities | $32,337,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $33,880,000 | 90 |
Net loans & leases | $477,164,000 | 1,011 |
Loan loss allowance | $6,164,000 | 1,017 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,054,000 | 847 |
Other real estate owned | $308,000 | 986 |
Goodwill and other intangibles | $7,725,000 | 602 |
All other assets | $13,431,000 | 1,412 |
Life insurance assets | $6,971,000 | 1,260 |
Total liabilities and capital | $603,419,000 | 1,176 |
Total liabilities | $531,935,000 | 1,183 |
Total deposits | $520,175,000 | 1,135 |
Interest-bearing deposits | $376,145,000 | 1,224 |
Deposits held in domestic offices | $520,175,000 | 1,135 |
% insured | 79.63% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,580,000 | 1,884 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,180,000 | 1,426 |
Total equity capital | $71,484,000 | 1,120 |
Total bank equity capital | $71,484,000 | 1,119 |
Perpetual preferred stock | $0 | 122 |
Common stock | $46,329,000 | 92 |
Surplus | $0 | 5,686 |
Undivided profits | $25,155,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,517,000 | 1,013 |
Earning assets | $560,121,000 | 1,165 |
Long-term assets (5+ years) | $68,294,000 | 2,585 |
Average Assets, year-to-date | $606,733,000 | 1,165 |
Average Assets, quarterly | $606,733,000 | 1,165 |
Volatile liabilities | $21,077,000 | 1,944 |
Insider loans | $544,000 | 3,998 |
FHLB advances | $8,580,000 | 1,821 |
Loans and leases held for sale | $683,000 | 1,152 |
Unused loan commitments | $180,033,000 | 606 |
Tier 1 (core) risk-based capital | $63,701,000 | 1,181 |
Tier 2 risk-based capital | $6,454,000 | 889 |
Total risk weighted assets | $562,222,000 | 925 |
Total unused commitments | $180,033,000 | 606 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 148 | 990 |
Assets and Liabilities | ||
Total Assets: | $610,057,000 | 1,152 |
Cash and due from depository institutions | $36,202,000 | 990 |
Interest-bearing balances | $27,477,000 | 1,185 |
Securities | $34,242,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $24,775,000 | 124 |
Net loans & leases | $479,271,000 | 994 |
Loan loss allowance | $6,024,000 | 1,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,537,000 | 821 |
Other real estate owned | $308,000 | 990 |
Goodwill and other intangibles | $7,424,000 | 613 |
All other assets | $13,298,000 | 1,430 |
Life insurance assets | $6,923,000 | 1,253 |
Total liabilities and capital | $610,057,000 | 1,152 |
Total liabilities | $539,606,000 | 1,158 |
Total deposits | $527,343,000 | 1,106 |
Interest-bearing deposits | $368,259,000 | 1,225 |
Deposits held in domestic offices | $527,343,000 | 1,106 |
% insured | 83.87% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,930,000 | 1,973 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,333,000 | 1,379 |
Total equity capital | $70,451,000 | 1,116 |
Total bank equity capital | $70,451,000 | 1,115 |
Perpetual preferred stock | $0 | 135 |
Common stock | $46,329,000 | 93 |
Surplus | $0 | 5,741 |
Undivided profits | $24,122,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,742,000 | 938 |
Earning assets | $565,765,000 | 1,143 |
Long-term assets (5+ years) | $144,383,000 | 1,528 |
Average Assets, year-to-date | $478,570,200 | 1,415 |
Average Assets, quarterly | $538,882,000 | 1,279 |
Volatile liabilities | $20,501,000 | 2,010 |
Insider loans | $546,000 | 4,021 |
FHLB advances | $8,930,000 | 1,899 |
Loans and leases held for sale | $1,971,000 | 793 |
Unused loan commitments | $167,639,000 | 620 |
Tier 1 (core) risk-based capital | $63,348,000 | 1,181 |
Tier 2 risk-based capital | $6,314,000 | 900 |
Total risk weighted assets | $558,517,000 | 919 |
Total unused commitments | $167,639,000 | 620 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 125 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $467,707,000 | 1,468 |
Cash and due from depository institutions | $17,994,000 | 1,161 |
Interest-bearing balances | $12,228,000 | 2,345 |
Securities | $34,033,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $29,355,000 | 109 |
Net loans & leases | $364,344,000 | 1,263 |
Loan loss allowance | $5,980,000 | 1,052 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,524,000 | 875 |
Other real estate owned | $200,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,257,000 | 2,117 |
Life insurance assets | $4,289,000 | 1,826 |
Total liabilities and capital | $467,707,000 | 1,468 |
Total liabilities | $417,220,000 | 1,466 |
Total deposits | $405,396,000 | 1,408 |
Interest-bearing deposits | $303,924,000 | 1,469 |
Deposits held in domestic offices | $405,396,000 | 1,408 |
% insured | 75.31% | 4,792 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,281,000 | 1,894 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,543,000 | 1,740 |
Total equity capital | $50,487,000 | 1,520 |
Total bank equity capital | $50,487,000 | 1,520 |
Perpetual preferred stock | $0 | 149 |
Common stock | $25,579,000 | 176 |
Surplus | $0 | 5,820 |
Undivided profits | $24,908,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,451,000 | 1,894 |
Earning assets | $439,960,000 | 1,447 |
Long-term assets (5+ years) | $136,987,000 | 1,574 |
Average Assets, year-to-date | $445,698,500 | 1,517 |
Average Assets, quarterly | $457,745,500 | 1,493 |
Volatile liabilities | $8,768,000 | 3,302 |
Insider loans | $514,000 | 4,150 |
FHLB advances | $9,281,000 | 1,825 |
Loans and leases held for sale | $1,883,000 | 809 |
Unused loan commitments | $133,888,000 | 748 |
Tier 1 (core) risk-based capital | $49,758,000 | 1,469 |
Tier 2 risk-based capital | $5,420,000 | 1,035 |
Total risk weighted assets | $432,787,000 | 1,158 |
Total unused commitments | $133,888,000 | 748 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $447,784,000 | 1,524 |
Cash and due from depository institutions | $15,694,000 | 1,186 |
Interest-bearing balances | $9,350,000 | 2,753 |
Securities | $35,996,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $9,965,000 | 365 |
Net loans & leases | $364,296,000 | 1,268 |
Loan loss allowance | $5,910,000 | 1,069 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,813,000 | 853 |
Other real estate owned | $200,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,820,000 | 2,198 |
Life insurance assets | $4,255,000 | 1,839 |
Total liabilities and capital | $447,784,000 | 1,524 |
Total liabilities | $397,920,000 | 1,531 |
Total deposits | $385,673,000 | 1,464 |
Interest-bearing deposits | $290,140,000 | 1,558 |
Deposits held in domestic offices | $385,673,000 | 1,462 |
% insured | 73.71% | 5,089 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,630,000 | 1,894 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,617,000 | 1,648 |
Total equity capital | $49,864,000 | 1,525 |
Total bank equity capital | $49,864,000 | 1,525 |
Perpetual preferred stock | $0 | 164 |
Common stock | $25,579,000 | 180 |
Surplus | $0 | 5,894 |
Undivided profits | $24,285,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,375,000 | 1,887 |
Earning assets | $419,607,000 | 1,509 |
Long-term assets (5+ years) | $137,117,000 | 1,584 |
Average Assets, year-to-date | $438,362,330 | 1,541 |
Average Assets, quarterly | $447,140,000 | 1,526 |
Volatile liabilities | $30,027,000 | 1,493 |
Insider loans | $516,000 | 4,176 |
FHLB advances | $9,630,000 | 1,820 |
Loans and leases held for sale | $1,257,000 | 1,061 |
Unused loan commitments | $127,746,000 | 783 |
Tier 1 (core) risk-based capital | $49,178,000 | 1,477 |
Tier 2 risk-based capital | $5,325,000 | 1,049 |
Total risk weighted assets | $425,225,000 | 1,159 |
Total unused commitments | $127,746,000 | 783 |
Derivatives | $8,628,000 | 760 |
2015-03-31 | Rank | |
# of Employees: | 124 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $446,496,000 | 1,537 |
Cash and due from depository institutions | $15,618,000 | 1,179 |
Interest-bearing balances | $8,574,000 | 3,232 |
Securities | $38,131,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $17,040,000 | 263 |
Net loans & leases | $352,499,000 | 1,285 |
Loan loss allowance | $5,794,000 | 1,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,958,000 | 848 |
Other real estate owned | $1,050,000 | 1,179 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,200,000 | 2,094 |
Life insurance assets | $4,228,000 | 1,828 |
Total liabilities and capital | $446,496,000 | 1,537 |
Total liabilities | $397,554,000 | 1,539 |
Total deposits | $384,844,000 | 1,487 |
Interest-bearing deposits | $290,247,000 | 1,566 |
Deposits held in domestic offices | $384,844,000 | 1,486 |
% insured | 74.00% | 5,121 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,981,000 | 1,750 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,729,000 | 1,613 |
Total equity capital | $48,942,000 | 1,547 |
Total bank equity capital | $48,942,000 | 1,547 |
Perpetual preferred stock | $0 | 175 |
Common stock | $25,579,000 | 177 |
Surplus | $0 | 5,964 |
Undivided profits | $23,363,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 586 |
Income earned, not collected on loans | $1,363,000 | 1,835 |
Earning assets | $416,244,000 | 1,522 |
Long-term assets (5+ years) | $133,935,000 | 1,615 |
Average Assets, year-to-date | $433,651,500 | 1,565 |
Average Assets, quarterly | $433,651,500 | 1,565 |
Volatile liabilities | $30,271,000 | 1,432 |
Insider loans | $519,000 | 4,199 |
FHLB advances | $9,981,000 | 1,691 |
Loans and leases held for sale | $2,277,000 | 794 |
Unused loan commitments | $113,775,000 | 849 |
Tier 1 (core) risk-based capital | $48,052,000 | 1,490 |
Tier 2 risk-based capital | $5,288,000 | 1,040 |
Total risk weighted assets | $422,291,000 | 1,153 |
Total unused commitments | $113,775,000 | 849 |
Derivatives | $7,304,000 | 798 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $420,807,000 | 1,614 |
Cash and due from depository institutions | $16,338,000 | 1,255 |
Interest-bearing balances | $9,821,000 | 2,763 |
Securities | $40,287,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 992 |
Net loans & leases | $337,161,000 | 1,324 |
Loan loss allowance | $5,728,000 | 1,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,129,000 | 830 |
Other real estate owned | $1,050,000 | 1,255 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,463,000 | 2,072 |
Life insurance assets | $4,201,000 | 1,830 |
Total liabilities and capital | $420,807,000 | 1,614 |
Total liabilities | $372,799,000 | 1,625 |
Total deposits | $359,924,000 | 1,572 |
Interest-bearing deposits | $263,069,000 | 1,699 |
Deposits held in domestic offices | $359,924,000 | 1,571 |
% insured | 80.68% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,330,000 | 1,757 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,545,000 | 1,692 |
Total equity capital | $48,008,000 | 1,567 |
Total bank equity capital | $48,008,000 | 1,567 |
Perpetual preferred stock | $0 | 187 |
Common stock | $25,579,000 | 180 |
Surplus | $0 | 6,052 |
Undivided profits | $22,429,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 567 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $390,648,000 | 1,599 |
Long-term assets (5+ years) | $135,705,000 | 1,599 |
Average Assets, year-to-date | $407,850,000 | 1,619 |
Average Assets, quarterly | $420,565,000 | 1,604 |
Volatile liabilities | $10,537,000 | 3,016 |
Insider loans | $571,000 | 4,163 |
FHLB advances | $10,330,000 | 1,683 |
Loans and leases held for sale | $740,000 | 1,082 |
Unused loan commitments | $118,411,000 | 797 |
Tier 1 (core) risk-based capital | $47,202,000 | 1,506 |
Tier 2 risk-based capital | $4,865,000 | 1,119 |
Total risk weighted assets | $388,118,000 | 1,204 |
Total unused commitments | $118,411,000 | 797 |
Derivatives | $4,802,000 | 806 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $420,323,000 | 1,620 |
Cash and due from depository institutions | $15,835,000 | 1,306 |
Interest-bearing balances | $9,822,000 | 2,689 |
Securities | $42,468,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $15,588,000 | 235 |
Net loans & leases | $322,469,000 | 1,366 |
Loan loss allowance | $5,887,000 | 1,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,385,000 | 818 |
Other real estate owned | $1,250,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,328,000 | 2,107 |
Life insurance assets | $4,250,000 | 1,799 |
Total liabilities and capital | $420,323,000 | 1,620 |
Total liabilities | $373,326,000 | 1,619 |
Total deposits | $359,921,000 | 1,569 |
Interest-bearing deposits | $264,390,000 | 1,702 |
Deposits held in domestic offices | $359,921,000 | 1,568 |
% insured | 80.53% | 4,371 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,681,000 | 1,707 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,724,000 | 1,638 |
Total equity capital | $46,997,000 | 1,588 |
Total bank equity capital | $46,997,000 | 1,588 |
Perpetual preferred stock | $0 | 194 |
Common stock | $25,579,000 | 183 |
Surplus | $0 | 6,127 |
Undivided profits | $21,418,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,267,000 | 2,167 |
Earning assets | $390,347,000 | 1,594 |
Long-term assets (5+ years) | $138,211,000 | 1,569 |
Average Assets, year-to-date | $404,610,750 | 1,642 |
Average Assets, quarterly | $413,896,000 | 1,630 |
Volatile liabilities | $10,589,000 | 3,030 |
Insider loans | $576,000 | 4,202 |
FHLB advances | $10,681,000 | 1,634 |
Loans and leases held for sale | $1,463,000 | 846 |
Unused loan commitments | $118,213,000 | 797 |
Tier 1 (core) risk-based capital | $46,139,000 | 1,536 |
Tier 2 risk-based capital | $4,761,000 | 1,134 |
Total risk weighted assets | $379,543,000 | 1,225 |
Total unused commitments | $118,213,000 | 797 |
Derivatives | $5,813,000 | 779 |
2014-06-30 | Rank | |
# of Employees: | 111 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $407,469,000 | 1,655 |
Cash and due from depository institutions | $19,264,000 | 1,340 |
Interest-bearing balances | $9,502,000 | 2,783 |
Securities | $44,905,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,431 |
Net loans & leases | $319,044,000 | 1,371 |
Loan loss allowance | $6,006,000 | 1,100 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,545,000 | 812 |
Other real estate owned | $1,250,000 | 1,340 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,237,000 | 2,126 |
Life insurance assets | $4,221,000 | 1,796 |
Total liabilities and capital | $407,469,000 | 1,655 |
Total liabilities | $361,550,000 | 1,657 |
Total deposits | $343,182,000 | 1,645 |
Interest-bearing deposits | $254,565,000 | 1,779 |
Deposits held in domestic offices | $343,182,000 | 1,644 |
% insured | 81.66% | 4,268 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,710,000 | 1,361 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,658,000 | 1,584 |
Total equity capital | $45,919,000 | 1,604 |
Total bank equity capital | $45,919,000 | 1,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $25,579,000 | 183 |
Surplus | $0 | 6,189 |
Undivided profits | $20,340,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,563,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,140,000 | 2,290 |
Earning assets | $373,675,000 | 1,651 |
Long-term assets (5+ years) | $139,279,000 | 1,562 |
Average Assets, year-to-date | $399,373,330 | 1,662 |
Average Assets, quarterly | $402,490,500 | 1,663 |
Volatile liabilities | $15,025,000 | 2,446 |
Insider loans | $578,000 | 4,236 |
FHLB advances | $15,710,000 | 1,304 |
Loans and leases held for sale | $1,612,000 | 879 |
Unused loan commitments | $111,907,000 | 801 |
Tier 1 (core) risk-based capital | $45,034,000 | 1,546 |
Tier 2 risk-based capital | $4,690,000 | 1,153 |
Total risk weighted assets | $373,631,000 | 1,230 |
Total unused commitments | $111,907,000 | 801 |
Derivatives | $4,516,000 | 851 |
2014-03-31 | Rank | |
# of Employees: | 109 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $397,512,000 | 1,693 |
Cash and due from depository institutions | $16,149,000 | 1,360 |
Interest-bearing balances | $8,701,000 | 3,279 |
Securities | $49,974,000 | 2,687 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 1,977 |
Net loans & leases | $305,838,000 | 1,406 |
Loan loss allowance | $5,904,000 | 1,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,726,000 | 811 |
Other real estate owned | $1,315,000 | 1,360 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,276,000 | 2,104 |
Life insurance assets | $4,190,000 | 1,789 |
Total liabilities and capital | $397,512,000 | 1,693 |
Total liabilities | $352,613,000 | 1,701 |
Total deposits | $338,602,000 | 1,672 |
Interest-bearing deposits | $251,745,000 | 1,806 |
Deposits held in domestic offices | $338,602,000 | 1,672 |
% insured | 81.40% | 4,402 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,380,000 | 1,542 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,631,000 | 1,562 |
Total equity capital | $44,899,000 | 1,607 |
Total bank equity capital | $44,899,000 | 1,606 |
Perpetual preferred stock | $0 | 201 |
Common stock | $25,579,000 | 183 |
Surplus | $0 | 6,254 |
Undivided profits | $19,320,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,446,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,266,000 | 2,002 |
Earning assets | $365,747,000 | 1,676 |
Long-term assets (5+ years) | $134,564,000 | 1,615 |
Average Assets, year-to-date | $395,325,500 | 1,687 |
Average Assets, quarterly | $395,325,500 | 1,687 |
Volatile liabilities | $9,589,000 | 3,110 |
Insider loans | $731,000 | 3,961 |
FHLB advances | $11,380,000 | 1,485 |
Loans and leases held for sale | $288,000 | 1,376 |
Unused loan commitments | $111,982,000 | 791 |
Tier 1 (core) risk-based capital | $44,137,000 | 1,573 |
Tier 2 risk-based capital | $4,581,000 | 1,167 |
Total risk weighted assets | $364,953,000 | 1,248 |
Total unused commitments | $111,982,000 | 791 |
Derivatives | $5,621,000 | 752 |
2013-12-31 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $393,139,000 | 1,695 |
Cash and due from depository institutions | $16,613,000 | 1,377 |
Interest-bearing balances | $10,458,000 | 2,705 |
Securities | $51,706,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $2,124,000 | 1,410 |
Net loans & leases | $298,076,000 | 1,437 |
Loan loss allowance | $5,803,000 | 1,169 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,950,000 | 793 |
Other real estate owned | $1,675,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,995,000 | 2,204 |
Life insurance assets | $4,160,000 | 1,783 |
Total liabilities and capital | $393,139,000 | 1,695 |
Total liabilities | $349,111,000 | 1,697 |
Total deposits | $322,090,000 | 1,727 |
Interest-bearing deposits | $238,533,000 | 1,870 |
Deposits held in domestic offices | $322,090,000 | 1,725 |
% insured | 81.07% | 4,501 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,450,000 | 984 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,571,000 | 1,619 |
Total equity capital | $44,028,000 | 1,605 |
Total bank equity capital | $44,028,000 | 1,604 |
Perpetual preferred stock | $0 | 206 |
Common stock | $25,579,000 | 182 |
Surplus | $0 | 6,335 |
Undivided profits | $18,449,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,155,000 | 2,301 |
Earning assets | $362,364,000 | 1,683 |
Long-term assets (5+ years) | $138,259,000 | 1,548 |
Average Assets, year-to-date | $392,955,800 | 1,681 |
Average Assets, quarterly | $392,840,000 | 1,691 |
Volatile liabilities | $7,449,000 | 3,622 |
Insider loans | $612,000 | 4,215 |
FHLB advances | $23,900,000 | 949 |
Loans and leases held for sale | $1,139,000 | 877 |
Unused loan commitments | $109,437,000 | 782 |
Tier 1 (core) risk-based capital | $43,415,000 | 1,593 |
Tier 2 risk-based capital | $4,488,000 | 1,204 |
Total risk weighted assets | $357,492,000 | 1,274 |
Total unused commitments | $109,437,000 | 782 |
Derivatives | $3,644,000 | 811 |
2013-09-30 | Rank | |
# of Employees: | 110 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $392,541,000 | 1,701 |
Cash and due from depository institutions | $19,410,000 | 1,374 |
Interest-bearing balances | $10,978,000 | 2,679 |
Securities | $54,017,000 | 2,537 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,677 |
Net loans & leases | $292,985,000 | 1,459 |
Loan loss allowance | $5,370,000 | 1,305 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,228,000 | 781 |
Other real estate owned | $3,074,000 | 1,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,702,000 | 2,233 |
Life insurance assets | $4,129,000 | 1,757 |
Total liabilities and capital | $392,541,000 | 1,701 |
Total liabilities | $347,528,000 | 1,713 |
Total deposits | $331,560,000 | 1,686 |
Interest-bearing deposits | $245,179,000 | 1,842 |
Deposits held in domestic offices | $331,560,000 | 1,684 |
% insured | 81.31% | 4,683 |
Federal funds purchased & repurchase agreements | $750,000 | 1,967 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,589,000 | 1,504 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,629,000 | 1,672 |
Total equity capital | $45,013,000 | 1,576 |
Total bank equity capital | $45,013,000 | 1,574 |
Perpetual preferred stock | $0 | 217 |
Common stock | $25,579,000 | 183 |
Surplus | $0 | 6,410 |
Undivided profits | $19,434,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,745,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,247,000 | 2,228 |
Earning assets | $358,105,000 | 1,702 |
Long-term assets (5+ years) | $137,243,000 | 1,551 |
Average Assets, year-to-date | $392,910,000 | 1,689 |
Average Assets, quarterly | $391,230,500 | 1,703 |
Volatile liabilities | $8,574,000 | 3,399 |
Insider loans | $370,000 | 4,810 |
FHLB advances | $12,036,000 | 1,476 |
Loans and leases held for sale | $1,595,000 | 850 |
Unused loan commitments | $105,308,000 | 809 |
Tier 1 (core) risk-based capital | $44,315,000 | 1,559 |
Tier 2 risk-based capital | $4,382,000 | 1,227 |
Total risk weighted assets | $349,401,000 | 1,290 |
Total unused commitments | $105,308,000 | 809 |
Derivatives | $6,601,000 | 732 |
2013-06-30 | Rank | |
# of Employees: | 115 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $389,920,000 | 1,703 |
Cash and due from depository institutions | $16,136,000 | 1,297 |
Interest-bearing balances | $9,496,000 | 3,047 |
Securities | $65,837,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,685 |
Net loans & leases | $281,221,000 | 1,499 |
Loan loss allowance | $5,532,000 | 1,272 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,548,000 | 758 |
Other real estate owned | $3,370,000 | 1,297 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,577,000 | 2,249 |
Life insurance assets | $4,099,000 | 1,740 |
Total liabilities and capital | $389,920,000 | 1,703 |
Total liabilities | $345,618,000 | 1,710 |
Total deposits | $325,366,000 | 1,706 |
Interest-bearing deposits | $248,719,000 | 1,814 |
Deposits held in domestic offices | $325,366,000 | 1,704 |
% insured | 83.05% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $17,673,000 | 1,191 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,579,000 | 1,660 |
Total equity capital | $44,302,000 | 1,591 |
Total bank equity capital | $44,302,000 | 1,590 |
Perpetual preferred stock | $0 | 228 |
Common stock | $25,579,000 | 183 |
Surplus | $0 | 6,459 |
Undivided profits | $18,723,000 | 1,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,539,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,242,000 | 2,157 |
Earning assets | $356,785,000 | 1,698 |
Long-term assets (5+ years) | $132,411,000 | 1,539 |
Average Assets, year-to-date | $393,033,000 | 1,688 |
Average Assets, quarterly | $390,494,500 | 1,708 |
Volatile liabilities | $17,847,000 | 2,146 |
Insider loans | $370,000 | 4,857 |
FHLB advances | $17,116,000 | 1,158 |
Loans and leases held for sale | $3,422,000 | 747 |
Unused loan commitments | $104,826,000 | 784 |
Tier 1 (core) risk-based capital | $43,364,000 | 1,563 |
Tier 2 risk-based capital | $4,256,000 | 1,250 |
Total risk weighted assets | $339,007,000 | 1,314 |
Total unused commitments | $104,826,000 | 784 |
Derivatives | $8,976,000 | 731 |
2013-03-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $391,069,000 | 1,717 |
Cash and due from depository institutions | $15,747,000 | 1,292 |
Interest-bearing balances | $10,191,000 | 3,392 |
Securities | $69,406,000 | 2,083 |
Federal funds sold & reverse repurchase agreements | $11,268,000 | 556 |
Net loans & leases | $267,807,000 | 1,552 |
Loan loss allowance | $5,324,000 | 1,363 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $15,765,000 | 747 |
Other real estate owned | $2,289,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,787,000 | 1,996 |
Life insurance assets | $4,069,000 | 1,727 |
Total liabilities and capital | $391,069,000 | 1,717 |
Total liabilities | $347,272,000 | 1,713 |
Total deposits | $335,945,000 | 1,672 |
Interest-bearing deposits | $256,989,000 | 1,795 |
Deposits held in domestic offices | $335,945,000 | 1,672 |
% insured | 80.73% | 4,990 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,797,000 | 1,872 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,530,000 | 1,325 |
Total equity capital | $43,797,000 | 1,643 |
Total bank equity capital | $43,797,000 | 1,643 |
Perpetual preferred stock | $0 | 239 |
Common stock | $25,579,000 | 180 |
Surplus | $0 | 6,535 |
Undivided profits | $18,218,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,331,000 | 1,985 |
Earning assets | $358,672,000 | 1,711 |
Long-term assets (5+ years) | $118,021,000 | 1,675 |
Average Assets, year-to-date | $394,589,500 | 1,694 |
Average Assets, quarterly | $394,589,500 | 1,694 |
Volatile liabilities | $7,849,000 | 3,524 |
Insider loans | $372,000 | 4,886 |
FHLB advances | $7,236,000 | 1,841 |
Loans and leases held for sale | $3,574,000 | 715 |
Unused loan commitments | $95,384,000 | 838 |
Tier 1 (core) risk-based capital | $42,007,000 | 1,608 |
Tier 2 risk-based capital | $4,070,000 | 1,295 |
Total risk weighted assets | $324,178,000 | 1,359 |
Total unused commitments | $95,384,000 | 838 |
Derivatives | $9,365,000 | 724 |
2012-12-31 | Rank | |
# of Employees: | 111 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $398,110,000 | 1,683 |
Cash and due from depository institutions | $23,130,000 | 1,336 |
Interest-bearing balances | $9,826,000 | 3,212 |
Securities | $73,556,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $272,561,000 | 1,539 |
Loan loss allowance | $5,260,000 | 1,363 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,720,000 | 740 |
Other real estate owned | $4,430,000 | 1,336 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,713,000 | 2,008 |
Life insurance assets | $4,038,000 | 1,709 |
Total liabilities and capital | $398,110,000 | 1,683 |
Total liabilities | $355,002,000 | 1,677 |
Total deposits | $342,726,000 | 1,629 |
Interest-bearing deposits | $256,132,000 | 1,784 |
Deposits held in domestic offices | $342,726,000 | 1,629 |
% insured | 85.31% | 4,830 |
Federal funds purchased & repurchase agreements | $1,255,000 | 1,751 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,900,000 | 2,004 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,121,000 | 1,484 |
Total equity capital | $43,108,000 | 1,647 |
Total bank equity capital | $43,108,000 | 1,646 |
Perpetual preferred stock | $0 | 246 |
Common stock | $25,579,000 | 179 |
Surplus | $0 | 6,595 |
Undivided profits | $17,529,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $8,049,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,269,000 | 2,141 |
Earning assets | $355,943,000 | 1,715 |
Long-term assets (5+ years) | $110,478,000 | 1,743 |
Average Assets, year-to-date | $392,228,800 | 1,672 |
Average Assets, quarterly | $396,126,000 | 1,671 |
Volatile liabilities | $7,111,000 | 3,809 |
Insider loans | $374,000 | 4,950 |
FHLB advances | $7,336,000 | 1,984 |
Loans and leases held for sale | $6,484,000 | 659 |
Unused loan commitments | $92,082,000 | 817 |
Tier 1 (core) risk-based capital | $41,283,000 | 1,608 |
Tier 2 risk-based capital | $4,168,000 | 1,264 |
Total risk weighted assets | $332,159,000 | 1,332 |
Total unused commitments | $92,082,000 | 817 |
Derivatives | $12,333,000 | 668 |
2012-09-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $394,142,000 | 1,690 |
Cash and due from depository institutions | $20,560,000 | 1,304 |
Interest-bearing balances | $11,892,000 | 2,742 |
Securities | $75,960,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 1,254 |
Net loans & leases | $263,841,000 | 1,585 |
Loan loss allowance | $5,707,000 | 1,297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,639,000 | 740 |
Other real estate owned | $5,058,000 | 1,304 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,114,000 | 1,965 |
Life insurance assets | $4,008,000 | 1,684 |
Total liabilities and capital | $394,142,000 | 1,690 |
Total liabilities | $351,606,000 | 1,688 |
Total deposits | $342,113,000 | 1,623 |
Interest-bearing deposits | $262,652,000 | 1,756 |
Deposits held in domestic offices | $342,113,000 | 1,622 |
% insured | 88.14% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,712,000 | 2,184 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,781,000 | 1,699 |
Total equity capital | $42,536,000 | 1,704 |
Total bank equity capital | $42,536,000 | 1,702 |
Perpetual preferred stock | $0 | 250 |
Common stock | $25,579,000 | 177 |
Surplus | $0 | 6,693 |
Undivided profits | $16,957,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,973,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,409,000 | 2,092 |
Earning assets | $355,663,000 | 1,711 |
Long-term assets (5+ years) | $109,214,000 | 1,742 |
Average Assets, year-to-date | $390,758,500 | 1,697 |
Average Assets, quarterly | $390,880,500 | 1,706 |
Volatile liabilities | $7,403,000 | 3,794 |
Insider loans | $377,000 | 4,972 |
FHLB advances | $6,144,000 | 2,153 |
Loans and leases held for sale | $4,728,000 | 732 |
Unused loan commitments | $90,826,000 | 828 |
Tier 1 (core) risk-based capital | $40,772,000 | 1,636 |
Tier 2 risk-based capital | $4,038,000 | 1,314 |
Total risk weighted assets | $321,180,000 | 1,371 |
Total unused commitments | $90,826,000 | 828 |
Derivatives | $11,207,000 | 692 |
2012-06-30 | Rank | |
# of Employees: | 112 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $387,619,000 | 1,717 |
Cash and due from depository institutions | $15,469,000 | 1,326 |
Interest-bearing balances | $8,733,000 | 3,329 |
Securities | $74,236,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $15,490,000 | 348 |
Net loans & leases | $253,620,000 | 1,621 |
Loan loss allowance | $6,495,000 | 1,168 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $15,332,000 | 755 |
Other real estate owned | $4,557,000 | 1,326 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,915,000 | 1,982 |
Life insurance assets | $3,977,000 | 1,667 |
Total liabilities and capital | $387,619,000 | 1,717 |
Total liabilities | $345,605,000 | 1,716 |
Total deposits | $335,887,000 | 1,655 |
Interest-bearing deposits | $260,583,000 | 1,769 |
Deposits held in domestic offices | $335,887,000 | 1,654 |
% insured | 88.42% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,160,000 | 2,180 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,558,000 | 1,721 |
Total equity capital | $42,014,000 | 1,696 |
Total bank equity capital | $42,014,000 | 1,695 |
Perpetual preferred stock | $0 | 254 |
Common stock | $25,579,000 | 181 |
Surplus | $0 | 6,744 |
Undivided profits | $16,435,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,968,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,318,000 | 2,093 |
Earning assets | $352,079,000 | 1,728 |
Long-term assets (5+ years) | $100,059,000 | 1,858 |
Average Assets, year-to-date | $389,630,670 | 1,699 |
Average Assets, quarterly | $391,993,500 | 1,705 |
Volatile liabilities | $6,350,000 | 4,090 |
Insider loans | $379,000 | 5,043 |
FHLB advances | $6,588,000 | 2,176 |
Loans and leases held for sale | $3,007,000 | 817 |
Unused loan commitments | $83,528,000 | 863 |
Tier 1 (core) risk-based capital | $40,325,000 | 1,627 |
Tier 2 risk-based capital | $3,938,000 | 1,349 |
Total risk weighted assets | $312,360,000 | 1,408 |
Total unused commitments | $83,528,000 | 863 |
Derivatives | $12,914,000 | 638 |
2012-03-31 | Rank | |
# of Employees: | 114 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $396,368,000 | 1,689 |
Cash and due from depository institutions | $11,672,000 | 1,280 |
Interest-bearing balances | $6,864,000 | 4,003 |
Securities | $71,271,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $16,627,000 | 386 |
Net loans & leases | $266,533,000 | 1,545 |
Loan loss allowance | $7,336,000 | 1,042 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $15,351,000 | 752 |
Other real estate owned | $4,755,000 | 1,280 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,159,000 | 1,798 |
Life insurance assets | $3,946,000 | 1,645 |
Total liabilities and capital | $396,368,000 | 1,689 |
Total liabilities | $355,237,000 | 1,697 |
Total deposits | $345,380,000 | 1,623 |
Interest-bearing deposits | $268,749,000 | 1,730 |
Deposits held in domestic offices | $345,380,000 | 1,623 |
% insured | 88.54% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,606,000 | 2,140 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,251,000 | 1,881 |
Total equity capital | $41,131,000 | 1,709 |
Total bank equity capital | $41,131,000 | 1,707 |
Perpetual preferred stock | $0 | 259 |
Common stock | $25,579,000 | 180 |
Surplus | $0 | 6,800 |
Undivided profits | $15,552,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,349,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,483,000 | 1,840 |
Earning assets | $361,295,000 | 1,699 |
Long-term assets (5+ years) | $94,281,000 | 1,940 |
Average Assets, year-to-date | $390,636,500 | 1,705 |
Average Assets, quarterly | $390,636,500 | 1,705 |
Volatile liabilities | $6,373,000 | 4,113 |
Insider loans | $382,000 | 5,083 |
FHLB advances | $7,031,000 | 2,113 |
Loans and leases held for sale | $2,686,000 | 834 |
Unused loan commitments | $77,662,000 | 914 |
Tier 1 (core) risk-based capital | $39,919,000 | 1,628 |
Tier 2 risk-based capital | $4,186,000 | 1,275 |
Total risk weighted assets | $331,462,000 | 1,335 |
Total unused commitments | $77,662,000 | 914 |
Derivatives | $9,988,000 | 667 |
2011-12-31 | Rank | |
# of Employees: | 114 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $384,905,000 | 1,725 |
Cash and due from depository institutions | $13,528,000 | 1,292 |
Interest-bearing balances | $7,344,000 | 3,500 |
Securities | $66,250,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $13,757,000 | 402 |
Net loans & leases | $261,315,000 | 1,588 |
Loan loss allowance | $6,816,000 | 1,130 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $15,547,000 | 744 |
Other real estate owned | $4,459,000 | 1,292 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,049,000 | 1,830 |
Life insurance assets | $3,916,000 | 1,617 |
Total liabilities and capital | $384,905,000 | 1,725 |
Total liabilities | $344,165,000 | 1,725 |
Total deposits | $333,934,000 | 1,647 |
Interest-bearing deposits | $268,200,000 | 1,717 |
Deposits held in domestic offices | $333,934,000 | 1,646 |
% insured | 88.55% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,051,000 | 2,197 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,180,000 | 1,928 |
Total equity capital | $40,740,000 | 1,716 |
Total bank equity capital | $40,740,000 | 1,714 |
Perpetual preferred stock | $0 | 263 |
Common stock | $25,579,000 | 178 |
Surplus | $0 | 6,853 |
Undivided profits | $15,161,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $8,381,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,333,000 | 2,170 |
Earning assets | $348,666,000 | 1,732 |
Long-term assets (5+ years) | $81,176,000 | 1,865 |
Average Assets, year-to-date | $388,813,600 | 1,666 |
Average Assets, quarterly | $388,639,000 | 1,698 |
Volatile liabilities | $6,580,000 | 4,203 |
Insider loans | $347,000 | 5,219 |
FHLB advances | $7,473,000 | 2,208 |
Loans and leases held for sale | $2,728,000 | 767 |
Unused loan commitments | $79,384,000 | 864 |
Tier 1 (core) risk-based capital | $39,528,000 | 1,625 |
Tier 2 risk-based capital | $3,917,000 | 1,352 |
Total risk weighted assets | $309,877,000 | 1,417 |
Total unused commitments | $79,384,000 | 866 |
Derivatives | $8,718,000 | 601 |
2011-09-30 | Rank | |
# of Employees: | 113 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $392,373,000 | 1,681 |
Cash and due from depository institutions | $16,360,000 | 1,315 |
Interest-bearing balances | $7,019,000 | 3,663 |
Securities | $69,587,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $11,960,000 | 522 |
Net loans & leases | $265,320,000 | 1,583 |
Loan loss allowance | $6,551,000 | 1,193 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $15,753,000 | 722 |
Other real estate owned | $2,869,000 | 1,315 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,524,000 | 1,795 |
Life insurance assets | $3,882,000 | 1,604 |
Total liabilities and capital | $392,373,000 | 1,681 |
Total liabilities | $351,101,000 | 1,682 |
Total deposits | $339,906,000 | 1,612 |
Interest-bearing deposits | $266,877,000 | 1,750 |
Deposits held in domestic offices | $339,906,000 | 1,610 |
% insured | 90.73% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,496,000 | 2,231 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,699,000 | 1,714 |
Total equity capital | $41,272,000 | 1,717 |
Total bank equity capital | $41,272,000 | 1,716 |
Perpetual preferred stock | $0 | 266 |
Common stock | $25,579,000 | 177 |
Surplus | $0 | 6,919 |
Undivided profits | $15,693,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,738,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,514,000 | 1,978 |
Earning assets | $353,886,000 | 1,704 |
Long-term assets (5+ years) | $80,898,000 | 1,802 |
Average Assets, year-to-date | $389,790,750 | 1,674 |
Average Assets, quarterly | $386,619,000 | 1,692 |
Volatile liabilities | $6,578,000 | 4,213 |
Insider loans | $501,000 | 4,873 |
FHLB advances | $7,914,000 | 2,192 |
Loans and leases held for sale | $2,816,000 | 684 |
Unused loan commitments | $76,132,000 | 912 |
Tier 1 (core) risk-based capital | $40,015,000 | 1,631 |
Tier 2 risk-based capital | $4,003,000 | 1,330 |
Total risk weighted assets | $331,324,000 | 1,352 |
Total unused commitments | $76,132,000 | 914 |
Derivatives | $9,130,000 | 632 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $380,865,000 | 1,728 |
Cash and due from depository institutions | $12,906,000 | 1,304 |
Interest-bearing balances | $6,310,000 | 3,648 |
Securities | $64,618,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $5,645,000 | 1,076 |
Net loans & leases | $268,974,000 | 1,563 |
Loan loss allowance | $7,258,000 | 1,104 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $15,973,000 | 721 |
Other real estate owned | $3,329,000 | 1,304 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $9,420,000 | 1,976 |
Life insurance assets | $3,852,000 | 1,597 |
Total liabilities and capital | $380,865,000 | 1,728 |
Total liabilities | $339,797,000 | 1,732 |
Total deposits | $328,737,000 | 1,647 |
Interest-bearing deposits | $265,337,000 | 1,772 |
Deposits held in domestic offices | $328,737,000 | 1,646 |
% insured | 90.47% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,940,000 | 2,247 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,120,000 | 1,947 |
Total equity capital | $41,068,000 | 1,670 |
Total bank equity capital | $41,068,000 | 1,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $25,579,000 | 180 |
Surplus | $0 | 6,993 |
Undivided profits | $15,489,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $11,234,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 941 |
Income earned, not collected on loans | $1,446,000 | 2,020 |
Earning assets | $345,547,000 | 1,741 |
Long-term assets (5+ years) | $67,610,000 | 2,056 |
Average Assets, year-to-date | $388,930,000 | 1,686 |
Average Assets, quarterly | $386,784,500 | 1,698 |
Volatile liabilities | $7,845,000 | 3,934 |
Insider loans | $353,000 | 5,300 |
FHLB advances | $8,355,000 | 2,201 |
Loans and leases held for sale | $1,682,000 | 679 |
Unused loan commitments | $75,213,000 | 901 |
Tier 1 (core) risk-based capital | $40,438,000 | 1,590 |
Tier 2 risk-based capital | $3,945,000 | 1,362 |
Total risk weighted assets | $312,100,000 | 1,436 |
Total unused commitments | $75,213,000 | 903 |
Derivatives | $6,238,000 | 606 |
2011-03-31 | Rank | |
# of Employees: | 110 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $392,704,000 | 1,692 |
Cash and due from depository institutions | $12,527,000 | 1,344 |
Interest-bearing balances | $7,204,000 | 3,553 |
Securities | $69,861,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 1,901 |
Net loans & leases | $276,292,000 | 1,535 |
Loan loss allowance | $6,171,000 | 1,301 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,125,000 | 720 |
Other real estate owned | $3,972,000 | 1,344 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $10,198,000 | 1,876 |
Life insurance assets | $3,822,000 | 1,601 |
Total liabilities and capital | $392,704,000 | 1,692 |
Total liabilities | $352,488,000 | 1,691 |
Total deposits | $347,398,000 | 1,580 |
Interest-bearing deposits | $278,700,000 | 1,723 |
Deposits held in domestic offices | $347,398,000 | 1,578 |
% insured | 90.00% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,006,000 | 3,435 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,084,000 | 1,941 |
Total equity capital | $40,216,000 | 1,678 |
Total bank equity capital | $40,216,000 | 1,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,579,000 | 178 |
Surplus | $0 | 7,053 |
Undivided profits | $14,637,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,707,000 | 1,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 927 |
Income earned, not collected on loans | $1,788,000 | 1,637 |
Earning assets | $357,086,000 | 1,695 |
Long-term assets (5+ years) | $63,834,000 | 2,083 |
Average Assets, year-to-date | $392,962,500 | 1,679 |
Average Assets, quarterly | $392,962,500 | 1,679 |
Volatile liabilities | $9,266,000 | 3,674 |
Insider loans | $513,000 | 4,917 |
FHLB advances | $2,418,000 | 3,540 |
Loans and leases held for sale | $446,000 | 1,085 |
Unused loan commitments | $62,728,000 | 1,076 |
Tier 1 (core) risk-based capital | $40,603,000 | 1,576 |
Tier 2 risk-based capital | $4,040,000 | 1,339 |
Total risk weighted assets | $320,924,000 | 1,404 |
Total unused commitments | $62,728,000 | 1,077 |
Derivatives | $4,506,000 | 635 |
2010-12-31 | Rank | |
# of Employees: | 109 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $393,221,000 | 1,677 |
Cash and due from depository institutions | $10,826,000 | 1,384 |
Interest-bearing balances | $7,011,000 | 3,375 |
Securities | $69,730,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,423 |
Net loans & leases | $276,787,000 | 1,574 |
Loan loss allowance | $6,918,000 | 1,168 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,304,000 | 709 |
Other real estate owned | $3,962,000 | 1,384 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,597,000 | 1,858 |
Life insurance assets | $3,792,000 | 1,594 |
Total liabilities and capital | $393,221,000 | 1,677 |
Total liabilities | $354,002,000 | 1,682 |
Total deposits | $347,458,000 | 1,574 |
Interest-bearing deposits | $277,942,000 | 1,717 |
Deposits held in domestic offices | $347,458,000 | 1,572 |
% insured | 90.41% | 3,902 |
Federal funds purchased & repurchase agreements | $135,000 | 2,477 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,362,000 | 3,313 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,047,000 | 1,972 |
Total equity capital | $39,219,000 | 1,705 |
Total bank equity capital | $39,219,000 | 1,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,579,000 | 177 |
Surplus | $0 | 7,133 |
Undivided profits | $13,640,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,713,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 815 |
Income earned, not collected on loans | $1,459,000 | 2,069 |
Earning assets | $358,543,000 | 1,677 |
Long-term assets (5+ years) | $30,328,000 | 3,486 |
Average Assets, year-to-date | $392,024,200 | 1,680 |
Average Assets, quarterly | $391,260,500 | 1,697 |
Volatile liabilities | $63,626,000 | 2,059 |
Insider loans | $515,000 | 5,008 |
FHLB advances | $3,771,000 | 3,332 |
Loans and leases held for sale | $2,371,000 | 859 |
Unused loan commitments | $65,926,000 | 1,022 |
Tier 1 (core) risk-based capital | $39,949,000 | 1,597 |
Tier 2 risk-based capital | $4,045,000 | 1,353 |
Total risk weighted assets | $323,269,000 | 1,415 |
Total unused commitments | $65,926,000 | 1,023 |
Derivatives | $6,487,000 | 619 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $389,300,000 | 1,734 |
Cash and due from depository institutions | $12,402,000 | 1,427 |
Interest-bearing balances | $6,484,000 | 3,483 |
Securities | $41,761,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $8,790,000 | 884 |
Net loans & leases | $295,204,000 | 1,506 |
Loan loss allowance | $7,429,000 | 1,116 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,614,000 | 691 |
Other real estate owned | $4,012,000 | 1,427 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,517,000 | 1,882 |
Life insurance assets | $3,762,000 | 1,590 |
Total liabilities and capital | $389,300,000 | 1,734 |
Total liabilities | $348,628,000 | 1,744 |
Total deposits | $338,504,000 | 1,626 |
Interest-bearing deposits | $272,817,000 | 1,782 |
Deposits held in domestic offices | $338,504,000 | 1,624 |
% insured | 83.89% | 5,370 |
Federal funds purchased & repurchase agreements | $194,000 | 2,448 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,718,000 | 2,700 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,212,000 | 2,047 |
Total equity capital | $40,672,000 | 1,678 |
Total bank equity capital | $40,672,000 | 1,677 |
Perpetual preferred stock | $0 | 229 |
Common stock | $25,329,000 | 177 |
Surplus | $0 | 7,229 |
Undivided profits | $15,343,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,500,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 838 |
Income earned, not collected on loans | $1,586,000 | 2,048 |
Earning assets | $352,239,000 | 1,743 |
Long-term assets (5+ years) | $39,102,000 | 2,898 |
Average Assets, year-to-date | $391,725,000 | 1,708 |
Average Assets, quarterly | $388,523,500 | 1,733 |
Volatile liabilities | $65,625,000 | 2,065 |
Insider loans | $548,000 | 5,001 |
FHLB advances | $7,124,000 | 2,661 |
Loans and leases held for sale | $6,145,000 | 507 |
Unused loan commitments | $68,284,000 | 995 |
Tier 1 (core) risk-based capital | $40,085,000 | 1,596 |
Tier 2 risk-based capital | $4,195,000 | 1,340 |
Total risk weighted assets | $332,216,000 | 1,389 |
Total unused commitments | $68,284,000 | 996 |
Derivatives | $14,417,000 | 553 |
2010-06-30 | Rank | |
# of Employees: | 106 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $387,747,000 | 1,743 |
Cash and due from depository institutions | $11,856,000 | 1,456 |
Interest-bearing balances | $5,159,000 | 3,710 |
Securities | $38,176,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $8,341,000 | 945 |
Net loans & leases | $298,015,000 | 1,510 |
Loan loss allowance | $7,251,000 | 1,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,930,000 | 680 |
Other real estate owned | $3,968,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $10,461,000 | 1,923 |
Life insurance assets | $3,731,000 | 1,595 |
Total liabilities and capital | $387,747,000 | 1,743 |
Total liabilities | $348,777,000 | 1,745 |
Total deposits | $337,462,000 | 1,643 |
Interest-bearing deposits | $279,531,000 | 1,740 |
Deposits held in domestic offices | $337,462,000 | 1,642 |
% insured | 85.57% | 5,060 |
Federal funds purchased & repurchase agreements | $105,000 | 2,532 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,072,000 | 2,627 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,138,000 | 2,017 |
Total equity capital | $38,970,000 | 1,733 |
Total bank equity capital | $38,970,000 | 1,732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $24,429,000 | 184 |
Surplus | $0 | 7,286 |
Undivided profits | $14,541,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,381,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 827 |
Income earned, not collected on loans | $1,478,000 | 2,123 |
Earning assets | $349,691,000 | 1,759 |
Long-term assets (5+ years) | $28,879,000 | 3,505 |
Average Assets, year-to-date | $392,533,330 | 1,719 |
Average Assets, quarterly | $392,555,000 | 1,720 |
Volatile liabilities | $76,350,000 | 1,843 |
Insider loans | $559,000 | 5,037 |
FHLB advances | $8,476,000 | 2,600 |
Loans and leases held for sale | $1,667,000 | 818 |
Unused loan commitments | $67,290,000 | 992 |
Tier 1 (core) risk-based capital | $38,616,000 | 1,645 |
Tier 2 risk-based capital | $4,184,000 | 1,361 |
Total risk weighted assets | $331,534,000 | 1,421 |
Total unused commitments | $67,290,000 | 995 |
Derivatives | $9,642,000 | 556 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $397,363,000 | 1,744 |
Cash and due from depository institutions | $9,889,000 | 1,463 |
Interest-bearing balances | $4,268,000 | 3,929 |
Securities | $34,870,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $11,633,000 | 802 |
Net loans & leases | $309,071,000 | 1,490 |
Loan loss allowance | $7,175,000 | 1,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $17,169,000 | 691 |
Other real estate owned | $3,357,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,374,000 | 1,844 |
Life insurance assets | $3,701,000 | 1,605 |
Total liabilities and capital | $397,363,000 | 1,744 |
Total liabilities | $358,952,000 | 1,735 |
Total deposits | $343,814,000 | 1,666 |
Interest-bearing deposits | $280,248,000 | 1,762 |
Deposits held in domestic offices | $343,814,000 | 1,664 |
% insured | 84.76% | 5,323 |
Federal funds purchased & repurchase agreements | $484,000 | 2,310 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,425,000 | 2,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,229,000 | 1,944 |
Total equity capital | $38,411,000 | 1,768 |
Total bank equity capital | $38,411,000 | 1,765 |
Perpetual preferred stock | $0 | 220 |
Common stock | $24,429,000 | 184 |
Surplus | $0 | 7,393 |
Undivided profits | $13,982,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 787 |
Income earned, not collected on loans | $1,558,000 | 2,084 |
Earning assets | $359,842,000 | 1,755 |
Long-term assets (5+ years) | $35,688,000 | 3,066 |
Average Assets, year-to-date | $394,926,500 | 1,746 |
Average Assets, quarterly | $394,926,500 | 1,746 |
Volatile liabilities | $75,821,000 | 1,929 |
Insider loans | $570,000 | 5,102 |
FHLB advances | $11,827,000 | 2,292 |
Loans and leases held for sale | $1,466,000 | 737 |
Unused loan commitments | $59,991,000 | 1,149 |
Tier 1 (core) risk-based capital | $38,077,000 | 1,683 |
Tier 2 risk-based capital | $4,324,000 | 1,369 |
Total risk weighted assets | $342,870,000 | 1,424 |
Total unused commitments | $59,991,000 | 1,151 |
Derivatives | $7,831,000 | 555 |
2009-12-31 | Rank | |
# of Employees: | 107 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $392,490,000 | 1,774 |
Cash and due from depository institutions | $13,817,000 | 1,469 |
Interest-bearing balances | $3,651,000 | 3,756 |
Securities | $24,808,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $4,302,000 | 1,841 |
Net loans & leases | $317,198,000 | 1,485 |
Loan loss allowance | $7,082,000 | 1,214 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,153,000 | 705 |
Other real estate owned | $3,606,000 | 1,469 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,606,000 | 1,868 |
Life insurance assets | $3,670,000 | 1,615 |
Total liabilities and capital | $392,490,000 | 1,774 |
Total liabilities | $354,727,000 | 1,765 |
Total deposits | $338,203,000 | 1,695 |
Interest-bearing deposits | $274,005,000 | 1,805 |
Deposits held in domestic offices | $338,203,000 | 1,693 |
% insured | 85.60% | 5,144 |
Federal funds purchased & repurchase agreements | $291,000 | 2,590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,775,000 | 2,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,458,000 | 1,811 |
Total equity capital | $37,763,000 | 1,769 |
Total bank equity capital | $37,763,000 | 1,766 |
Perpetual preferred stock | $0 | 219 |
Common stock | $24,429,000 | 182 |
Surplus | $0 | 7,466 |
Undivided profits | $13,334,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,788,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 755 |
Income earned, not collected on loans | $1,467,000 | 2,312 |
Earning assets | $349,959,000 | 1,801 |
Long-term assets (5+ years) | $34,134,000 | 3,125 |
Average Assets, year-to-date | $396,306,200 | 1,733 |
Average Assets, quarterly | $392,383,000 | 1,771 |
Volatile liabilities | $81,410,000 | 1,810 |
Insider loans | $600,000 | 5,111 |
FHLB advances | $13,176,000 | 2,279 |
Loans and leases held for sale | $3,111,000 | 591 |
Unused loan commitments | $67,173,000 | 1,057 |
Tier 1 (core) risk-based capital | $37,374,000 | 1,688 |
Tier 2 risk-based capital | $4,410,000 | 1,353 |
Total risk weighted assets | $349,960,000 | 1,435 |
Total unused commitments | $67,173,000 | 1,059 |
Derivatives | $11,554,000 | 464 |
2009-09-30 | Rank | |
# of Employees: | 106 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $392,276,000 | 1,777 |
Cash and due from depository institutions | $9,018,000 | 1,513 |
Interest-bearing balances | $3,463,000 | 3,613 |
Securities | $23,671,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $8,732,000 | 1,065 |
Net loans & leases | $321,517,000 | 1,491 |
Loan loss allowance | $6,334,000 | 1,256 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,034,000 | 762 |
Other real estate owned | $3,823,000 | 1,513 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,481,000 | 1,957 |
Life insurance assets | $3,640,000 | 1,620 |
Total liabilities and capital | $392,276,000 | 1,777 |
Total liabilities | $352,857,000 | 1,788 |
Total deposits | $326,801,000 | 1,743 |
Interest-bearing deposits | $261,613,000 | 1,863 |
Deposits held in domestic offices | $326,801,000 | 1,741 |
% insured | 88.02% | 4,603 |
Federal funds purchased & repurchase agreements | $794,000 | 2,382 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,125,000 | 1,730 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,137,000 | 2,232 |
Total equity capital | $39,419,000 | 1,742 |
Total bank equity capital | $39,419,000 | 1,740 |
Perpetual preferred stock | $0 | 212 |
Common stock | $24,429,000 | 181 |
Surplus | $0 | 7,543 |
Undivided profits | $14,990,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,560,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,140 |
Income earned, not collected on loans | $1,476,000 | 2,467 |
Earning assets | $357,383,000 | 1,790 |
Long-term assets (5+ years) | $30,395,000 | 3,327 |
Average Assets, year-to-date | $397,260,250 | 1,749 |
Average Assets, quarterly | $395,167,000 | 1,766 |
Volatile liabilities | $80,675,000 | 1,865 |
Insider loans | $660,000 | 4,956 |
FHLB advances | $22,526,000 | 1,666 |
Loans and leases held for sale | $3,618,000 | 479 |
Unused loan commitments | $60,242,000 | 1,217 |
Tier 1 (core) risk-based capital | $38,835,000 | 1,647 |
Tier 2 risk-based capital | $4,406,000 | 1,360 |
Total risk weighted assets | $352,375,000 | 1,445 |
Total unused commitments | $60,242,000 | 1,219 |
Derivatives | $13,104,000 | 475 |
2009-06-30 | Rank | |
# of Employees: | 107 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $398,058,000 | 1,779 |
Cash and due from depository institutions | $7,202,000 | 1,543 |
Interest-bearing balances | $2,329,000 | 3,807 |
Securities | $21,403,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $3,723,000 | 2,370 |
Net loans & leases | $336,902,000 | 1,464 |
Loan loss allowance | $4,425,000 | 1,661 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,744,000 | 793 |
Other real estate owned | $4,134,000 | 1,543 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,950,000 | 2,075 |
Life insurance assets | $3,609,000 | 1,637 |
Total liabilities and capital | $398,057,000 | 1,779 |
Total liabilities | $358,439,000 | 1,787 |
Total deposits | $331,050,000 | 1,743 |
Interest-bearing deposits | $266,111,000 | 1,842 |
Deposits held in domestic offices | $331,050,000 | 1,740 |
% insured | 73.27% | 5,422 |
Federal funds purchased & repurchase agreements | $616,000 | 2,525 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $24,474,000 | 1,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,299,000 | 2,137 |
Total equity capital | $39,618,000 | 1,729 |
Total bank equity capital | $39,618,000 | 1,728 |
Perpetual preferred stock | $0 | 213 |
Common stock | $24,429,000 | 176 |
Surplus | $0 | 7,629 |
Undivided profits | $15,189,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,015,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,419,000 | 2,462 |
Earning assets | $364,357,000 | 1,775 |
Long-term assets (5+ years) | $35,584,000 | 2,949 |
Average Assets, year-to-date | $398,921,670 | 1,764 |
Average Assets, quarterly | $398,073,000 | 1,774 |
Volatile liabilities | $90,900,000 | 1,673 |
Insider loans | $536,000 | 5,323 |
FHLB advances | $23,875,000 | 1,705 |
Loans and leases held for sale | $5,001,000 | 556 |
Unused loan commitments | $62,709,000 | 1,227 |
Tier 1 (core) risk-based capital | $39,381,000 | 1,654 |
Tier 2 risk-based capital | $4,514,000 | 1,341 |
Total risk weighted assets | $365,088,000 | 1,435 |
Total unused commitments | $62,709,000 | 1,228 |
Derivatives | $11,724,000 | 539 |
2009-03-31 | Rank | |
# of Employees: | 114 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $398,088,000 | 1,787 |
Cash and due from depository institutions | $13,933,000 | 1,443 |
Interest-bearing balances | $2,928,000 | 3,242 |
Securities | $22,802,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $9,000 | 5,514 |
Net loans & leases | $334,746,000 | 1,483 |
Loan loss allowance | $5,453,000 | 1,328 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,549,000 | 812 |
Other real estate owned | $2,635,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,414,000 | 2,162 |
Life insurance assets | $3,578,000 | 1,639 |
Total liabilities and capital | $398,088,000 | 1,787 |
Total liabilities | $357,777,000 | 1,801 |
Total deposits | $332,621,000 | 1,729 |
Interest-bearing deposits | $263,668,000 | 1,855 |
Deposits held in domestic offices | $332,621,000 | 1,726 |
% insured | 73.73% | 5,410 |
Federal funds purchased & repurchase agreements | $2,643,000 | 1,879 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,309,000 | 2,025 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,204,000 | 2,145 |
Total equity capital | $40,311,000 | 1,715 |
Total bank equity capital | $40,311,000 | 1,715 |
Perpetual preferred stock | $0 | 193 |
Common stock | $24,429,000 | 176 |
Surplus | $0 | 7,679 |
Undivided profits | $15,882,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,958,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 906 |
Income earned, not collected on loans | $1,460,000 | 2,447 |
Earning assets | $360,485,000 | 1,801 |
Long-term assets (5+ years) | $35,244,000 | 2,960 |
Average Assets, year-to-date | $399,353,500 | 1,767 |
Average Assets, quarterly | $399,353,500 | 1,767 |
Volatile liabilities | $92,342,000 | 1,657 |
Insider loans | $691,000 | 4,950 |
FHLB advances | $19,710,000 | 1,980 |
Loans and leases held for sale | $2,673,000 | 674 |
Unused loan commitments | $63,164,000 | 1,269 |
Tier 1 (core) risk-based capital | $40,072,000 | 1,646 |
Tier 2 risk-based capital | $4,482,000 | 1,332 |
Total risk weighted assets | $358,386,000 | 1,460 |
Total unused commitments | $63,164,000 | 1,272 |
Derivatives | $9,338,000 | 625 |
2008-12-31 | Rank | |
# of Employees: | 116 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $400,619,000 | 1,754 |
Cash and due from depository institutions | $11,404,000 | 1,437 |
Interest-bearing balances | $3,505,000 | 2,313 |
Securities | $26,234,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $11,000 | 5,301 |
Net loans & leases | $335,207,000 | 1,487 |
Loan loss allowance | $4,731,000 | 1,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,639,000 | 806 |
Other real estate owned | $1,702,000 | 1,437 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,422,000 | 1,830 |
Life insurance assets | $3,691,000 | 1,610 |
Total liabilities and capital | $400,619,000 | 1,754 |
Total liabilities | $367,104,000 | 1,730 |
Total deposits | $318,113,000 | 1,732 |
Interest-bearing deposits | $269,229,000 | 1,793 |
Deposits held in domestic offices | $318,113,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,566,000 | 692 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,089,000 | 2,128 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,336,000 | 2,029 |
Total equity capital | $33,515,000 | 2,011 |
Total bank equity capital | $33,515,000 | 2,011 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,429,000 | 257 |
Surplus | $0 | 7,724 |
Undivided profits | $16,086,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,641,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 837 |
Income earned, not collected on loans | $1,530,000 | 2,476 |
Earning assets | $364,957,000 | 1,761 |
Long-term assets (5+ years) | $47,533,000 | 2,393 |
Average Assets, year-to-date | $369,774,200 | 1,818 |
Average Assets, quarterly | $394,480,500 | 1,758 |
Volatile liabilities | $119,767,000 | 1,268 |
Insider loans | $661,000 | 5,080 |
FHLB advances | $20,490,000 | 2,059 |
Loans and leases held for sale | $1,132,000 | 824 |
Unused loan commitments | $82,814,000 | 1,050 |
Tier 1 (core) risk-based capital | $33,236,000 | 1,939 |
Tier 2 risk-based capital | $4,530,000 | 1,297 |
Total risk weighted assets | $361,146,000 | 1,443 |
Total unused commitments | $82,814,000 | 1,050 |
Derivatives | $6,731,000 | 612 |
2008-09-30 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $388,342,000 | 1,785 |
Cash and due from depository institutions | $6,493,000 | 1,439 |
Interest-bearing balances | $1,041,000 | 2,976 |
Securities | $26,159,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $862,000 | 4,702 |
Net loans & leases | $332,390,000 | 1,496 |
Loan loss allowance | $3,488,000 | 1,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,307,000 | 892 |
Other real estate owned | $299,000 | 1,439 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,832,000 | 2,305 |
Life insurance assets | $3,659,000 | 1,601 |
Total liabilities and capital | $388,342,000 | 1,785 |
Total liabilities | $353,660,000 | 1,771 |
Total deposits | $310,239,000 | 1,752 |
Interest-bearing deposits | $255,495,000 | 1,839 |
Deposits held in domestic offices | $310,239,000 | 1,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,334,000 | 776 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,880,000 | 2,466 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,207,000 | 2,143 |
Total equity capital | $34,682,000 | 1,969 |
Total bank equity capital | $34,682,000 | 1,969 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,459,000 | 254 |
Surplus | $0 | 7,795 |
Undivided profits | $17,223,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,952,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 840 |
Income earned, not collected on loans | $1,535,000 | 2,593 |
Earning assets | $360,452,000 | 1,771 |
Long-term assets (5+ years) | $45,874,000 | 2,422 |
Average Assets, year-to-date | $362,063,000 | 1,862 |
Average Assets, quarterly | $377,465,500 | 1,817 |
Volatile liabilities | $94,829,000 | 1,528 |
Insider loans | $649,000 | 5,114 |
FHLB advances | $16,281,000 | 2,399 |
Loans and leases held for sale | $853,000 | 841 |
Unused loan commitments | $108,356,000 | 904 |
Tier 1 (core) risk-based capital | $34,599,000 | 1,895 |
Tier 2 risk-based capital | $3,593,000 | 1,559 |
Total risk weighted assets | $351,083,000 | 1,484 |
Total unused commitments | $108,356,000 | 904 |
Derivatives | $6,144,000 | 542 |
2008-06-30 | Rank | |
# of Employees: | 117 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $366,589,000 | 1,865 |
Cash and due from depository institutions | $7,152,000 | 1,462 |
Interest-bearing balances | $1,392,000 | 2,558 |
Securities | $23,449,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $308,000 | 5,436 |
Net loans & leases | $315,743,000 | 1,553 |
Loan loss allowance | $3,225,000 | 1,785 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,148,000 | 1,033 |
Other real estate owned | $293,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,496,000 | 2,318 |
Life insurance assets | $3,625,000 | 1,614 |
Total liabilities and capital | $366,589,000 | 1,865 |
Total liabilities | $335,609,000 | 1,849 |
Total deposits | $299,141,000 | 1,790 |
Interest-bearing deposits | $252,917,000 | 1,820 |
Deposits held in domestic offices | $299,141,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,355,000 | 1,020 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,672,000 | 2,321 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,441,000 | 1,977 |
Total equity capital | $30,980,000 | 2,215 |
Total bank equity capital | $30,980,000 | 2,215 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,054,000 | 329 |
Surplus | $0 | 7,856 |
Undivided profits | $16,926,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,506,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,472,000 | 2,605 |
Earning assets | $340,892,000 | 1,837 |
Long-term assets (5+ years) | $49,072,000 | 2,274 |
Average Assets, year-to-date | $353,303,330 | 1,899 |
Average Assets, quarterly | $358,418,500 | 1,894 |
Volatile liabilities | $93,137,000 | 1,563 |
Insider loans | $639,000 | 5,130 |
FHLB advances | $17,073,000 | 2,266 |
Loans and leases held for sale | $352,000 | 1,285 |
Unused loan commitments | $108,021,000 | 936 |
Tier 1 (core) risk-based capital | $30,901,000 | 2,130 |
Tier 2 risk-based capital | $3,321,000 | 1,639 |
Total risk weighted assets | $335,044,000 | 1,559 |
Total unused commitments | $108,021,000 | 936 |
Derivatives | $3,496,000 | 626 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $350,248,000 | 1,931 |
Cash and due from depository institutions | $9,639,000 | 1,467 |
Interest-bearing balances | $2,076,000 | 2,315 |
Securities | $29,288,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,252 |
Net loans & leases | $291,670,000 | 1,640 |
Loan loss allowance | $2,879,000 | 1,897 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,751,000 | 1,171 |
Other real estate owned | $218,000 | 1,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,324,000 | 2,093 |
Life insurance assets | $3,592,000 | 1,609 |
Total liabilities and capital | $350,248,000 | 1,931 |
Total liabilities | $318,987,000 | 1,903 |
Total deposits | $289,926,000 | 1,842 |
Interest-bearing deposits | $242,252,000 | 1,922 |
Deposits held in domestic offices | $289,926,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,814,000 | 934 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,978,000 | 3,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,269,000 | 2,230 |
Total equity capital | $31,261,000 | 2,254 |
Total bank equity capital | $31,261,000 | 2,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,053,000 | 327 |
Surplus | $0 | 7,894 |
Undivided profits | $17,208,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 810 |
Income earned, not collected on loans | $1,672,000 | 2,346 |
Earning assets | $323,392,000 | 1,918 |
Long-term assets (5+ years) | $43,026,000 | 2,399 |
Average Assets, year-to-date | $346,660,500 | 1,931 |
Average Assets, quarterly | $346,660,500 | 1,931 |
Volatile liabilities | $89,140,000 | 1,589 |
Insider loans | $3,786,000 | 1,970 |
FHLB advances | $8,379,000 | 3,043 |
Loans and leases held for sale | $455,000 | 1,270 |
Unused loan commitments | $102,146,000 | 995 |
Tier 1 (core) risk-based capital | $31,050,000 | 2,118 |
Tier 2 risk-based capital | $3,090,000 | 1,702 |
Total risk weighted assets | $309,776,000 | 1,642 |
Total unused commitments | $102,146,000 | 996 |
Derivatives | $5,403,000 | 608 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $343,073,000 | 1,955 |
Cash and due from depository institutions | $9,435,000 | 1,536 |
Interest-bearing balances | $2,637,000 | 1,660 |
Securities | $36,560,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $2,836,000 | 3,568 |
Net loans & leases | $276,452,000 | 1,723 |
Loan loss allowance | $2,711,000 | 1,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,055,000 | 1,265 |
Other real estate owned | $0 | 1,536 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,735,000 | 2,224 |
Life insurance assets | $3,560,000 | 1,604 |
Total liabilities and capital | $343,073,000 | 1,955 |
Total liabilities | $312,410,000 | 1,933 |
Total deposits | $274,042,000 | 1,938 |
Interest-bearing deposits | $228,184,000 | 1,987 |
Deposits held in domestic offices | $274,042,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,760,000 | 720 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,085,000 | 2,867 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,523,000 | 2,058 |
Total equity capital | $30,663,000 | 2,281 |
Total bank equity capital | $30,663,000 | 2,281 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,054,000 | 328 |
Surplus | $0 | 7,931 |
Undivided profits | $16,609,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,519,000 | 2,787 |
Earning assets | $318,485,000 | 1,941 |
Long-term assets (5+ years) | $43,404,000 | 2,223 |
Average Assets, year-to-date | $308,267,600 | 2,084 |
Average Assets, quarterly | $331,175,000 | 1,999 |
Volatile liabilities | $93,780,000 | 1,531 |
Insider loans | $3,809,000 | 1,946 |
FHLB advances | $8,486,000 | 2,862 |
Loans and leases held for sale | $2,226,000 | 610 |
Unused loan commitments | $105,500,000 | 964 |
Tier 1 (core) risk-based capital | $30,534,000 | 2,152 |
Tier 2 risk-based capital | $2,978,000 | 1,738 |
Total risk weighted assets | $293,679,000 | 1,704 |
Total unused commitments | $105,500,000 | 964 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 103 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $319,277,000 | 2,063 |
Cash and due from depository institutions | $9,073,000 | 1,650 |
Interest-bearing balances | $2,476,000 | 1,591 |
Securities | $43,157,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $857,000 | 5,137 |
Net loans & leases | $250,202,000 | 1,843 |
Loan loss allowance | $2,713,000 | 1,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,640,000 | 1,461 |
Other real estate owned | $0 | 1,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,348,000 | 2,298 |
Life insurance assets | $3,528,000 | 1,576 |
Total liabilities and capital | $319,277,000 | 2,063 |
Total liabilities | $289,529,000 | 2,031 |
Total deposits | $251,233,000 | 2,087 |
Interest-bearing deposits | $197,198,000 | 2,259 |
Deposits held in domestic offices | $251,233,000 | 2,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,800,000 | 622 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,191,000 | 3,711 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,305,000 | 2,224 |
Total equity capital | $29,748,000 | 2,311 |
Total bank equity capital | $29,748,000 | 2,311 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,054,000 | 314 |
Surplus | $0 | 7,949 |
Undivided profits | $15,694,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,745,000 | 2,622 |
Earning assets | $296,692,000 | 2,028 |
Long-term assets (5+ years) | $45,644,000 | 2,070 |
Average Assets, year-to-date | $299,566,250 | 2,147 |
Average Assets, quarterly | $311,804,000 | 2,091 |
Volatile liabilities | $77,044,000 | 1,780 |
Insider loans | $3,836,000 | 1,899 |
FHLB advances | $3,592,000 | 3,731 |
Loans and leases held for sale | $777,000 | 974 |
Unused loan commitments | $104,705,000 | 1,003 |
Tier 1 (core) risk-based capital | $29,728,000 | 2,206 |
Tier 2 risk-based capital | $2,983,000 | 1,719 |
Total risk weighted assets | $268,341,000 | 1,817 |
Total unused commitments | $104,705,000 | 1,003 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $304,331,000 | 2,171 |
Cash and due from depository institutions | $10,147,000 | 1,644 |
Interest-bearing balances | $1,409,000 | 2,121 |
Securities | $40,794,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,477 |
Net loans & leases | $228,059,000 | 2,026 |
Loan loss allowance | $2,693,000 | 1,954 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,552,000 | 1,660 |
Other real estate owned | $0 | 1,644 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,914,000 | 2,405 |
Life insurance assets | $3,496,000 | 1,582 |
Total liabilities and capital | $304,331,000 | 2,171 |
Total liabilities | $275,655,000 | 2,152 |
Total deposits | $241,053,000 | 2,183 |
Interest-bearing deposits | $185,703,000 | 2,399 |
Deposits held in domestic offices | $241,053,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,125,000 | 671 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,296,000 | 3,610 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,181,000 | 2,184 |
Total equity capital | $28,676,000 | 2,388 |
Total bank equity capital | $28,676,000 | 2,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,054,000 | 315 |
Surplus | $0 | 8,003 |
Undivided profits | $14,622,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,425,000 | 2,914 |
Earning assets | $281,127,000 | 2,163 |
Long-term assets (5+ years) | $41,396,000 | 2,163 |
Average Assets, year-to-date | $292,996,000 | 2,218 |
Average Assets, quarterly | $300,260,500 | 2,189 |
Volatile liabilities | $74,518,000 | 1,813 |
Insider loans | $3,874,000 | 1,872 |
FHLB advances | $3,697,000 | 3,645 |
Loans and leases held for sale | $386,000 | 1,355 |
Unused loan commitments | $89,042,000 | 1,167 |
Tier 1 (core) risk-based capital | $28,909,000 | 2,276 |
Tier 2 risk-based capital | $2,930,000 | 1,743 |
Total risk weighted assets | $249,287,000 | 1,957 |
Total unused commitments | $89,042,000 | 1,168 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $296,190,000 | 2,225 |
Cash and due from depository institutions | $11,055,000 | 1,645 |
Interest-bearing balances | $3,468,000 | 1,468 |
Securities | $36,195,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $13,809,000 | 1,458 |
Net loans & leases | $220,023,000 | 2,059 |
Loan loss allowance | $2,630,000 | 1,985 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,323,000 | 1,677 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,785,000 | 2,126 |
Life insurance assets | $3,463,000 | 1,575 |
Total liabilities and capital | $296,190,000 | 2,225 |
Total liabilities | $268,158,000 | 2,191 |
Total deposits | $237,196,000 | 2,222 |
Interest-bearing deposits | $184,791,000 | 2,408 |
Deposits held in domestic offices | $237,196,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,511,000 | 711 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,401,000 | 3,524 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,050,000 | 2,360 |
Total equity capital | $28,032,000 | 2,426 |
Total bank equity capital | $28,032,000 | 2,426 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,054,000 | 301 |
Surplus | $0 | 8,027 |
Undivided profits | $13,978,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,407,000 | 2,840 |
Earning assets | $273,495,000 | 2,204 |
Long-term assets (5+ years) | $28,463,000 | 2,786 |
Average Assets, year-to-date | $287,328,500 | 2,271 |
Average Assets, quarterly | $287,328,500 | 2,271 |
Volatile liabilities | $69,186,000 | 1,925 |
Insider loans | $4,134,000 | 1,713 |
FHLB advances | $3,802,000 | 3,564 |
Loans and leases held for sale | $1,515,000 | 813 |
Unused loan commitments | $97,749,000 | 1,073 |
Tier 1 (core) risk-based capital | $28,161,000 | 2,292 |
Tier 2 risk-based capital | $2,879,000 | 1,760 |
Total risk weighted assets | $242,913,000 | 1,965 |
Total unused commitments | $97,749,000 | 1,073 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $278,467,000 | 2,331 |
Cash and due from depository institutions | $12,204,000 | 1,638 |
Interest-bearing balances | $104,000 | 4,673 |
Securities | $35,310,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $168,000 | 6,131 |
Net loans & leases | $216,693,000 | 2,063 |
Loan loss allowance | $2,586,000 | 2,000 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,252,000 | 1,670 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,840,000 | 2,384 |
Life insurance assets | $3,433,000 | 1,557 |
Total liabilities and capital | $278,467,000 | 2,331 |
Total liabilities | $252,047,000 | 2,304 |
Total deposits | $213,704,000 | 2,422 |
Interest-bearing deposits | $164,017,000 | 2,661 |
Deposits held in domestic offices | $213,704,000 | 2,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,414,000 | 654 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,005,000 | 2,981 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,924,000 | 2,466 |
Total equity capital | $26,420,000 | 2,501 |
Total bank equity capital | $26,420,000 | 2,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,053,000 | 324 |
Surplus | $0 | 8,057 |
Undivided profits | $13,367,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,373,000 | 3,024 |
Earning assets | $252,275,000 | 2,345 |
Long-term assets (5+ years) | $28,394,000 | 2,752 |
Average Assets, year-to-date | $263,830,800 | 2,357 |
Average Assets, quarterly | $276,290,000 | 2,325 |
Volatile liabilities | $68,073,000 | 2,077 |
Insider loans | $4,410,000 | 1,613 |
FHLB advances | $6,406,000 | 2,990 |
Loans and leases held for sale | $1,575,000 | 788 |
Unused loan commitments | $99,724,000 | 1,024 |
Tier 1 (core) risk-based capital | $26,610,000 | 2,371 |
Tier 2 risk-based capital | $2,786,000 | 1,799 |
Total risk weighted assets | $232,203,000 | 2,030 |
Total unused commitments | $99,724,000 | 1,024 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 102 | 1,704 |
Assets and Liabilities | ||
Total Assets: | $274,113,000 | 2,354 |
Cash and due from depository institutions | $11,192,000 | 1,704 |
Interest-bearing balances | $3,147,000 | 1,359 |
Securities | $35,785,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $3,735,000 | 2,915 |
Net loans & leases | $209,135,000 | 2,135 |
Loan loss allowance | $2,489,000 | 2,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,278,000 | 1,625 |
Other real estate owned | $5,000 | 1,704 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,983,000 | 2,328 |
Life insurance assets | $3,400,000 | 1,529 |
Total liabilities and capital | $274,113,000 | 2,354 |
Total liabilities | $249,619,000 | 2,297 |
Total deposits | $213,822,000 | 2,397 |
Interest-bearing deposits | $160,989,000 | 2,659 |
Deposits held in domestic offices | $213,822,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,811,000 | 712 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,108,000 | 2,791 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,878,000 | 2,462 |
Total equity capital | $24,494,000 | 2,660 |
Total bank equity capital | $24,494,000 | 2,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $11,954,000 | 353 |
Surplus | $36,000 | 8,089 |
Undivided profits | $12,504,000 | 2,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,358,000 | 3,037 |
Earning assets | $251,802,000 | 2,336 |
Long-term assets (5+ years) | $22,644,000 | 3,119 |
Average Assets, year-to-date | $260,171,750 | 2,398 |
Average Assets, quarterly | $268,570,500 | 2,367 |
Volatile liabilities | $63,625,000 | 2,194 |
Insider loans | $4,440,000 | 1,588 |
FHLB advances | $8,509,000 | 2,750 |
Loans and leases held for sale | $965,000 | 961 |
Unused loan commitments | $96,992,000 | 1,086 |
Tier 1 (core) risk-based capital | $24,718,000 | 2,532 |
Tier 2 risk-based capital | $2,696,000 | 1,860 |
Total risk weighted assets | $227,637,000 | 2,060 |
Total unused commitments | $96,992,000 | 1,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 101 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $263,028,000 | 2,417 |
Cash and due from depository institutions | $10,491,000 | 1,736 |
Interest-bearing balances | $168,000 | 4,275 |
Securities | $33,482,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $49,000 | 5,768 |
Net loans & leases | $204,040,000 | 2,156 |
Loan loss allowance | $2,429,000 | 2,099 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,166,000 | 1,613 |
Other real estate owned | $5,000 | 1,736 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,795,000 | 2,105 |
Life insurance assets | $3,371,000 | 1,506 |
Total liabilities and capital | $263,028,000 | 2,417 |
Total liabilities | $239,607,000 | 2,383 |
Total deposits | $208,550,000 | 2,440 |
Interest-bearing deposits | $157,315,000 | 2,702 |
Deposits held in domestic offices | $208,550,000 | 2,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,090,000 | 782 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,211,000 | 3,156 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,756,000 | 2,386 |
Total equity capital | $23,421,000 | 2,658 |
Total bank equity capital | $23,421,000 | 2,658 |
Perpetual preferred stock | $0 | 119 |
Common stock | $11,954,000 | 339 |
Surplus | $0 | 8,130 |
Undivided profits | $11,467,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 836 |
Income earned, not collected on loans | $1,112,000 | 3,299 |
Earning assets | $237,739,000 | 2,435 |
Long-term assets (5+ years) | $21,729,000 | 3,160 |
Average Assets, year-to-date | $255,524,670 | 2,439 |
Average Assets, quarterly | $260,821,500 | 2,411 |
Volatile liabilities | $58,044,000 | 2,298 |
Insider loans | $4,470,000 | 1,549 |
FHLB advances | $6,612,000 | 3,140 |
Loans and leases held for sale | $2,258,000 | 639 |
Unused loan commitments | $96,907,000 | 1,067 |
Tier 1 (core) risk-based capital | $23,909,000 | 2,554 |
Tier 2 risk-based capital | $2,490,000 | 1,974 |
Total risk weighted assets | $221,484,000 | 2,082 |
Total unused commitments | $96,907,000 | 1,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 99 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $258,615,000 | 2,420 |
Cash and due from depository institutions | $9,596,000 | 1,749 |
Interest-bearing balances | $1,644,000 | 2,096 |
Securities | $35,821,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 3,376 |
Net loans & leases | $197,372,000 | 2,179 |
Loan loss allowance | $2,322,000 | 2,143 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,140,000 | 1,855 |
Other real estate owned | $5,000 | 1,749 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,282,000 | 2,426 |
Life insurance assets | $3,344,000 | 1,470 |
Total liabilities and capital | $258,615,000 | 2,420 |
Total liabilities | $236,772,000 | 2,387 |
Total deposits | $210,709,000 | 2,401 |
Interest-bearing deposits | $164,195,000 | 2,577 |
Deposits held in domestic offices | $210,709,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,109,000 | 854 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,313,000 | 3,026 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,641,000 | 2,513 |
Total equity capital | $21,843,000 | 2,805 |
Total bank equity capital | $21,843,000 | 2,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,954,000 | 351 |
Surplus | $0 | 8,136 |
Undivided profits | $10,889,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 835 |
Income earned, not collected on loans | $1,190,000 | 2,951 |
Earning assets | $238,236,000 | 2,413 |
Long-term assets (5+ years) | $21,971,000 | 3,120 |
Average Assets, year-to-date | $251,773,000 | 2,472 |
Average Assets, quarterly | $251,773,000 | 2,472 |
Volatile liabilities | $50,289,000 | 2,480 |
Insider loans | $4,422,000 | 1,532 |
FHLB advances | $6,714,000 | 3,024 |
Loans and leases held for sale | $1,368,000 | 725 |
Unused loan commitments | $89,920,000 | 1,119 |
Tier 1 (core) risk-based capital | $21,480,000 | 2,743 |
Tier 2 risk-based capital | $2,512,000 | 1,923 |
Total risk weighted assets | $212,136,000 | 2,104 |
Total unused commitments | $89,920,000 | 1,119 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 94 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $244,931,000 | 2,538 |
Cash and due from depository institutions | $8,543,000 | 1,847 |
Interest-bearing balances | $239,000 | 4,073 |
Securities | $36,289,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,972 |
Net loans & leases | $186,465,000 | 2,242 |
Loan loss allowance | $2,252,000 | 2,156 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,648,000 | 1,984 |
Other real estate owned | $16,000 | 1,847 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,942,000 | 2,521 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $244,931,000 | 2,538 |
Total liabilities | $223,630,000 | 2,504 |
Total deposits | $197,049,000 | 2,514 |
Interest-bearing deposits | $147,936,000 | 2,775 |
Deposits held in domestic offices | $197,049,000 | 2,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,755,000 | 834 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,414,000 | 3,110 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,412,000 | 2,739 |
Total equity capital | $21,301,000 | 2,831 |
Total bank equity capital | $21,301,000 | 2,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,954,000 | 339 |
Surplus | $0 | 8,157 |
Undivided profits | $10,347,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 786 |
Income earned, not collected on loans | $1,040,000 | 3,340 |
Earning assets | $225,021,000 | 2,523 |
Long-term assets (5+ years) | $25,402,000 | 2,848 |
Average Assets, year-to-date | $233,748,000 | 2,529 |
Average Assets, quarterly | $244,002,000 | 2,508 |
Volatile liabilities | $47,066,000 | 2,573 |
Insider loans | $4,447,000 | 1,509 |
FHLB advances | $6,815,000 | 3,084 |
Loans and leases held for sale | $148,000 | 1,534 |
Unused loan commitments | $86,570,000 | 1,121 |
Tier 1 (core) risk-based capital | $21,557,000 | 2,712 |
Tier 2 risk-based capital | $2,430,000 | 1,944 |
Total risk weighted assets | $199,322,000 | 2,196 |
Total unused commitments | $86,570,000 | 1,121 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 94 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $243,073,000 | 2,501 |
Cash and due from depository institutions | $9,173,000 | 1,839 |
Interest-bearing balances | $205,000 | 4,294 |
Securities | $37,009,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $78,000 | 5,770 |
Net loans & leases | $184,909,000 | 2,222 |
Loan loss allowance | $2,273,000 | 2,124 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,377,000 | 2,047 |
Other real estate owned | $535,000 | 1,839 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,992,000 | 2,452 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $243,073,000 | 2,501 |
Total liabilities | $222,292,000 | 2,469 |
Total deposits | $195,706,000 | 2,487 |
Interest-bearing deposits | $145,686,000 | 2,760 |
Deposits held in domestic offices | $195,706,000 | 2,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,619,000 | 826 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,515,000 | 3,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,452,000 | 2,648 |
Total equity capital | $20,781,000 | 2,866 |
Total bank equity capital | $20,781,000 | 2,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,954,000 | 326 |
Surplus | $0 | 8,180 |
Undivided profits | $9,827,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 693 |
Income earned, not collected on loans | $1,005,000 | 3,403 |
Earning assets | $222,201,000 | 2,510 |
Long-term assets (5+ years) | $23,313,000 | 3,013 |
Average Assets, year-to-date | $230,952,250 | 2,541 |
Average Assets, quarterly | $240,894,500 | 2,495 |
Volatile liabilities | $44,549,000 | 2,596 |
Insider loans | $4,732,000 | 1,356 |
FHLB advances | $6,916,000 | 3,106 |
Loans and leases held for sale | $1,431,000 | 819 |
Unused loan commitments | $78,307,000 | 1,204 |
Tier 1 (core) risk-based capital | $20,950,000 | 2,747 |
Tier 2 risk-based capital | $2,384,000 | 1,957 |
Total risk weighted assets | $197,506,000 | 2,169 |
Total unused commitments | $78,307,000 | 1,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $238,716,000 | 2,492 |
Cash and due from depository institutions | $15,137,000 | 1,832 |
Interest-bearing balances | $5,030,000 | 1,049 |
Securities | $38,075,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $2,583,000 | 3,154 |
Net loans & leases | $171,602,000 | 2,318 |
Loan loss allowance | $2,117,000 | 2,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,324,000 | 2,023 |
Other real estate owned | $606,000 | 1,832 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,389,000 | 2,585 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $238,716,000 | 2,492 |
Total liabilities | $218,472,000 | 2,451 |
Total deposits | $195,368,000 | 2,453 |
Interest-bearing deposits | $149,600,000 | 2,669 |
Deposits held in domestic offices | $195,368,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,035,000 | 953 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,615,000 | 3,063 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,454,000 | 2,486 |
Total equity capital | $20,244,000 | 2,888 |
Total bank equity capital | $20,244,000 | 2,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,954,000 | 306 |
Surplus | $0 | 8,188 |
Undivided profits | $9,290,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 711 |
Income earned, not collected on loans | $882,000 | 3,532 |
Earning assets | $217,290,000 | 2,516 |
Long-term assets (5+ years) | $21,252,000 | 3,245 |
Average Assets, year-to-date | $226,912,000 | 2,566 |
Average Assets, quarterly | $230,173,500 | 2,557 |
Volatile liabilities | $41,393,000 | 2,618 |
Insider loans | $3,515,000 | 1,785 |
FHLB advances | $7,016,000 | 3,010 |
Loans and leases held for sale | $1,868,000 | 738 |
Unused loan commitments | $69,783,000 | 1,286 |
Tier 1 (core) risk-based capital | $20,273,000 | 2,770 |
Tier 2 risk-based capital | $2,302,000 | 1,980 |
Total risk weighted assets | $186,588,000 | 2,225 |
Total unused commitments | $69,783,000 | 1,286 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $221,631,000 | 2,651 |
Cash and due from depository institutions | $10,460,000 | 1,815 |
Interest-bearing balances | $3,081,000 | 1,535 |
Securities | $35,939,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,235 |
Net loans & leases | $163,638,000 | 2,370 |
Loan loss allowance | $1,976,000 | 2,344 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,037,000 | 2,111 |
Other real estate owned | $735,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,762,000 | 2,415 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $221,631,000 | 2,651 |
Total liabilities | $201,870,000 | 2,613 |
Total deposits | $181,366,000 | 2,608 |
Interest-bearing deposits | $139,066,000 | 2,835 |
Deposits held in domestic offices | $181,366,000 | 2,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,494,000 | 944 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,714,000 | 3,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,296,000 | 2,669 |
Total equity capital | $19,761,000 | 2,877 |
Total bank equity capital | $19,761,000 | 2,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,954,000 | 292 |
Surplus | $0 | 8,248 |
Undivided profits | $8,807,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 686 |
Income earned, not collected on loans | $898,000 | 3,371 |
Earning assets | $202,718,000 | 2,641 |
Long-term assets (5+ years) | $22,279,000 | 3,220 |
Average Assets, year-to-date | $221,010,000 | 2,627 |
Average Assets, quarterly | $221,010,000 | 2,627 |
Volatile liabilities | $41,438,000 | 2,540 |
Insider loans | $3,604,000 | 1,707 |
FHLB advances | $5,115,000 | 3,336 |
Loans and leases held for sale | $1,321,000 | 793 |
Unused loan commitments | $57,697,000 | 1,461 |
Tier 1 (core) risk-based capital | $20,021,000 | 2,752 |
Tier 2 risk-based capital | $2,172,000 | 2,060 |
Total risk weighted assets | $173,684,000 | 2,332 |
Total unused commitments | $57,697,000 | 1,461 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $220,389,000 | 2,647 |
Cash and due from depository institutions | $10,186,000 | 1,815 |
Interest-bearing balances | $2,449,000 | 1,821 |
Securities | $40,967,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $1,054,000 | 4,799 |
Net loans & leases | $158,061,000 | 2,420 |
Loan loss allowance | $1,944,000 | 2,363 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,353,000 | 2,384 |
Other real estate owned | $723,000 | 1,815 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,045,000 | 2,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $220,389,000 | 2,647 |
Total liabilities | $200,635,000 | 2,615 |
Total deposits | $177,143,000 | 2,632 |
Interest-bearing deposits | $138,261,000 | 2,831 |
Deposits held in domestic offices | $177,143,000 | 2,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,996,000 | 999 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,194,000 | 2,717 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,302,000 | 2,628 |
Total equity capital | $19,754,000 | 2,875 |
Total bank equity capital | $19,754,000 | 2,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,954,000 | 284 |
Surplus | $0 | 8,282 |
Undivided profits | $8,800,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 654 |
Income earned, not collected on loans | $831,000 | 3,594 |
Earning assets | $202,531,000 | 2,641 |
Long-term assets (5+ years) | $23,018,000 | 3,202 |
Average Assets, year-to-date | $216,896,400 | 2,574 |
Average Assets, quarterly | $220,213,500 | 2,630 |
Volatile liabilities | $40,832,000 | 2,495 |
Insider loans | $3,573,000 | 1,710 |
FHLB advances | $5,214,000 | 3,339 |
Loans and leases held for sale | $623,000 | 1,054 |
Unused loan commitments | $49,567,000 | 1,590 |
Tier 1 (core) risk-based capital | $19,799,000 | 2,730 |
Tier 2 risk-based capital | $2,123,000 | 2,086 |
Total risk weighted assets | $169,832,000 | 2,346 |
Total unused commitments | $49,567,000 | 1,590 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 92 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $220,038,000 | 2,615 |
Cash and due from depository institutions | $10,300,000 | 1,858 |
Interest-bearing balances | $375,000 | 3,794 |
Securities | $44,712,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $154,038,000 | 2,433 |
Loan loss allowance | $1,935,000 | 2,369 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,212,000 | 2,437 |
Other real estate owned | $1,236,000 | 1,858 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,540,000 | 2,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $220,038,000 | 2,615 |
Total liabilities | $200,711,000 | 2,581 |
Total deposits | $174,867,000 | 2,644 |
Interest-bearing deposits | $136,883,000 | 2,827 |
Deposits held in domestic offices | $174,867,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,021,000 | 784 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,560,000 | 3,418 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,263,000 | 2,708 |
Total equity capital | $19,327,000 | 2,913 |
Total bank equity capital | $19,327,000 | 2,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,954,000 | 278 |
Surplus | $0 | 8,313 |
Undivided profits | $8,373,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 740 |
Income earned, not collected on loans | $912,000 | 3,426 |
Earning assets | $200,125,000 | 2,637 |
Long-term assets (5+ years) | $37,941,000 | 2,298 |
Average Assets, year-to-date | $216,023,250 | 2,567 |
Average Assets, quarterly | $221,846,500 | 2,558 |
Volatile liabilities | $40,651,000 | 2,453 |
Insider loans | $3,353,000 | 1,749 |
FHLB advances | $5,313,000 | 3,331 |
Loans and leases held for sale | $1,416,000 | 738 |
Unused loan commitments | $45,672,000 | 1,678 |
Tier 1 (core) risk-based capital | $19,209,000 | 2,792 |
Tier 2 risk-based capital | $2,065,000 | 2,105 |
Total risk weighted assets | $165,076,000 | 2,379 |
Total unused commitments | $45,672,000 | 1,679 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 92 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $223,655,000 | 2,540 |
Cash and due from depository institutions | $16,622,000 | 1,871 |
Interest-bearing balances | $7,332,000 | 829 |
Securities | $46,591,000 | 2,606 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
Net loans & leases | $146,434,000 | 2,506 |
Loan loss allowance | $1,969,000 | 2,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,530,000 | 2,812 |
Other real estate owned | $1,236,000 | 1,871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,742,000 | 2,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $223,655,000 | 2,540 |
Total liabilities | $205,099,000 | 2,493 |
Total deposits | $180,068,000 | 2,547 |
Interest-bearing deposits | $138,121,000 | 2,799 |
Deposits held in domestic offices | $180,068,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,182,000 | 863 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,661,000 | 2,950 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,188,000 | 2,593 |
Total equity capital | $18,556,000 | 2,905 |
Total bank equity capital | $18,556,000 | 2,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,954,000 | 277 |
Surplus | $0 | 8,370 |
Undivided profits | $7,602,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 769 |
Income earned, not collected on loans | $840,000 | 3,454 |
Earning assets | $204,857,000 | 2,538 |
Long-term assets (5+ years) | $40,636,000 | 2,246 |
Average Assets, year-to-date | $214,685,000 | 2,585 |
Average Assets, quarterly | $216,822,500 | 2,585 |
Volatile liabilities | $40,657,000 | 2,407 |
Insider loans | $3,387,000 | 1,716 |
FHLB advances | $7,410,000 | 2,867 |
Loans and leases held for sale | $1,516,000 | 734 |
Unused loan commitments | $44,384,000 | 1,712 |
Tier 1 (core) risk-based capital | $18,648,000 | 2,823 |
Tier 2 risk-based capital | $2,020,000 | 2,128 |
Total risk weighted assets | $161,417,000 | 2,395 |
Total unused commitments | $44,384,000 | 1,716 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 92 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $209,990,000 | 2,665 |
Cash and due from depository institutions | $12,804,000 | 1,854 |
Interest-bearing balances | $5,736,000 | 1,174 |
Securities | $34,562,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $145,909,000 | 2,460 |
Loan loss allowance | $1,980,000 | 2,292 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,623,000 | 2,702 |
Other real estate owned | $1,806,000 | 1,854 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,286,000 | 2,811 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,990,000 | 2,665 |
Total liabilities | $191,257,000 | 2,614 |
Total deposits | $165,370,000 | 2,723 |
Interest-bearing deposits | $129,587,000 | 2,943 |
Deposits held in domestic offices | $165,370,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,976,000 | 789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,762,000 | 2,809 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,149,000 | 2,924 |
Total equity capital | $18,733,000 | 2,946 |
Total bank equity capital | $18,733,000 | 2,946 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,954,000 | 269 |
Surplus | $0 | 8,403 |
Undivided profits | $7,779,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 796 |
Income earned, not collected on loans | $745,000 | 3,781 |
Earning assets | $193,207,000 | 2,648 |
Long-term assets (5+ years) | $33,508,000 | 2,556 |
Average Assets, year-to-date | $210,200,000 | 2,633 |
Average Assets, quarterly | $210,200,000 | 2,633 |
Volatile liabilities | $41,831,000 | 2,283 |
Insider loans | $3,966,000 | 1,422 |
FHLB advances | $7,508,000 | 2,712 |
Loans and leases held for sale | $1,665,000 | 779 |
Unused loan commitments | $40,327,000 | 1,784 |
Tier 1 (core) risk-based capital | $18,417,000 | 2,820 |
Tier 2 risk-based capital | $1,976,000 | 2,141 |
Total risk weighted assets | $157,859,000 | 2,367 |
Total unused commitments | $40,327,000 | 1,790 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 92 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $210,410,000 | 2,659 |
Cash and due from depository institutions | $12,584,000 | 1,874 |
Interest-bearing balances | $5,118,000 | 1,176 |
Securities | $34,208,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $148,705,000 | 2,394 |
Loan loss allowance | $2,224,000 | 2,050 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,645,000 | 2,679 |
Other real estate owned | $1,832,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,436,000 | 2,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,410,000 | 2,659 |
Total liabilities | $192,062,000 | 2,613 |
Total deposits | $166,210,000 | 2,707 |
Interest-bearing deposits | $131,650,000 | 2,890 |
Deposits held in domestic offices | $166,210,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,206,000 | 810 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,862,000 | 2,780 |
Subordinated debt | $0 | 293 |
All other liabilities | $784,000 | 3,639 |
Total equity capital | $18,348,000 | 2,933 |
Total bank equity capital | $18,348,000 | 2,933 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,954,000 | 271 |
Surplus | $0 | 8,463 |
Undivided profits | $7,394,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,058 |
Income earned, not collected on loans | $824,000 | 3,572 |
Earning assets | $193,031,000 | 2,652 |
Long-term assets (5+ years) | $32,632,000 | 2,617 |
Average Assets, year-to-date | $209,141,200 | 2,590 |
Average Assets, quarterly | $206,063,000 | 2,677 |
Volatile liabilities | $42,014,000 | 2,260 |
Insider loans | $3,602,000 | 1,561 |
FHLB advances | $7,604,000 | 2,678 |
Loans and leases held for sale | $446,000 | 1,195 |
Unused loan commitments | $36,545,000 | 1,873 |
Tier 1 (core) risk-based capital | $18,009,000 | 2,840 |
Tier 2 risk-based capital | $2,010,000 | 2,099 |
Total risk weighted assets | $160,610,000 | 2,313 |
Total unused commitments | $36,545,000 | 1,876 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 93 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $201,716,000 | 2,743 |
Cash and due from depository institutions | $8,997,000 | 1,882 |
Interest-bearing balances | $55,000 | 5,871 |
Securities | $36,041,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $147,387,000 | 2,389 |
Loan loss allowance | $2,324,000 | 1,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,650,000 | 2,653 |
Other real estate owned | $1,436,000 | 1,882 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,205,000 | 2,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,716,000 | 2,743 |
Total liabilities | $183,734,000 | 2,699 |
Total deposits | $157,721,000 | 2,822 |
Interest-bearing deposits | $123,217,000 | 3,051 |
Deposits held in domestic offices | $157,721,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,192,000 | 803 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,701,000 | 2,766 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,120,000 | 2,998 |
Total equity capital | $17,982,000 | 2,977 |
Total bank equity capital | $17,982,000 | 2,977 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,954,000 | 272 |
Surplus | $0 | 8,515 |
Undivided profits | $7,028,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,134 |
Income earned, not collected on loans | $847,000 | 3,659 |
Earning assets | $183,483,000 | 2,742 |
Long-term assets (5+ years) | $30,760,000 | 2,730 |
Average Assets, year-to-date | $208,824,000 | 2,607 |
Average Assets, quarterly | $205,862,000 | 2,676 |
Volatile liabilities | $40,900,000 | 2,265 |
Insider loans | $3,879,000 | 1,427 |
FHLB advances | $7,701,000 | 2,621 |
Loans and leases held for sale | $2,136,000 | 829 |
Unused loan commitments | $39,509,000 | 1,770 |
Tier 1 (core) risk-based capital | $17,551,000 | 2,903 |
Tier 2 risk-based capital | $1,976,000 | 2,114 |
Total risk weighted assets | $157,715,000 | 2,338 |
Total unused commitments | $39,509,000 | 1,773 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $210,008,000 | 2,636 |
Cash and due from depository institutions | $18,868,000 | 1,844 |
Interest-bearing balances | $9,259,000 | 911 |
Securities | $38,134,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $143,918,000 | 2,414 |
Loan loss allowance | $2,291,000 | 1,966 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,361,000 | 2,791 |
Other real estate owned | $1,477,000 | 1,844 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,250,000 | 2,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,008,000 | 2,636 |
Total liabilities | $192,310,000 | 2,584 |
Total deposits | $169,394,000 | 2,653 |
Interest-bearing deposits | $136,302,000 | 2,789 |
Deposits held in domestic offices | $169,394,000 | 2,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,934,000 | 804 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,797,000 | 3,100 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,185,000 | 2,963 |
Total equity capital | $17,698,000 | 3,014 |
Total bank equity capital | $17,698,000 | 3,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,954,000 | 265 |
Surplus | $0 | 8,544 |
Undivided profits | $6,744,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,211 |
Income earned, not collected on loans | $955,000 | 3,131 |
Earning assets | $191,311,000 | 2,639 |
Long-term assets (5+ years) | $32,539,000 | 2,485 |
Average Assets, year-to-date | $211,193,330 | 2,566 |
Average Assets, quarterly | $212,231,500 | 2,587 |
Volatile liabilities | $36,939,000 | 2,403 |
Insider loans | $4,205,000 | 1,282 |
FHLB advances | $5,797,000 | 2,933 |
Loans and leases held for sale | $2,532,000 | 1,034 |
Unused loan commitments | $37,809,000 | 1,787 |
Tier 1 (core) risk-based capital | $17,040,000 | 2,936 |
Tier 2 risk-based capital | $1,985,000 | 2,064 |
Total risk weighted assets | $158,519,000 | 2,285 |
Total unused commitments | $37,809,000 | 1,794 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $214,455,000 | 2,540 |
Cash and due from depository institutions | $17,075,000 | 1,813 |
Interest-bearing balances | $8,342,000 | 1,012 |
Securities | $44,337,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
Net loans & leases | $138,077,000 | 2,450 |
Loan loss allowance | $2,172,000 | 2,014 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,462,000 | 2,684 |
Other real estate owned | $1,953,000 | 1,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,551,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,455,000 | 2,540 |
Total liabilities | $196,945,000 | 2,496 |
Total deposits | $171,593,000 | 2,580 |
Interest-bearing deposits | $138,265,000 | 2,746 |
Deposits held in domestic offices | $171,593,000 | 2,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,367,000 | 724 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,892,000 | 2,998 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,093,000 | 3,143 |
Total equity capital | $17,510,000 | 2,997 |
Total bank equity capital | $17,510,000 | 2,997 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,954,000 | 262 |
Surplus | $0 | 8,583 |
Undivided profits | $6,556,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $896,000 | 3,372 |
Earning assets | $196,756,000 | 2,542 |
Long-term assets (5+ years) | $29,148,000 | 2,626 |
Average Assets, year-to-date | $211,786,000 | 2,550 |
Average Assets, quarterly | $211,786,000 | 2,550 |
Volatile liabilities | $40,731,000 | 2,176 |
Insider loans | $3,227,000 | 1,681 |
FHLB advances | $5,892,000 | 2,843 |
Loans and leases held for sale | $2,895,000 | 846 |
Unused loan commitments | $36,932,000 | 1,752 |
Tier 1 (core) risk-based capital | $16,785,000 | 2,941 |
Tier 2 risk-based capital | $1,977,000 | 2,027 |
Total risk weighted assets | $158,163,000 | 2,248 |
Total unused commitments | $36,932,000 | 1,760 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 95 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $209,117,000 | 2,563 |
Cash and due from depository institutions | $10,827,000 | 1,794 |
Interest-bearing balances | $594,000 | 3,603 |
Securities | $54,250,000 | 2,181 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $135,688,000 | 2,461 |
Loan loss allowance | $2,026,000 | 2,105 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,566,000 | 2,605 |
Other real estate owned | $1,112,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,674,000 | 2,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $209,117,000 | 2,563 |
Total liabilities | $191,930,000 | 2,520 |
Total deposits | $166,187,000 | 2,598 |
Interest-bearing deposits | $134,533,000 | 2,753 |
Deposits held in domestic offices | $166,187,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,570,000 | 743 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,987,000 | 3,004 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,186,000 | 3,014 |
Total equity capital | $17,187,000 | 3,009 |
Total bank equity capital | $17,187,000 | 3,009 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,954,000 | 261 |
Surplus | $0 | 8,619 |
Undivided profits | $6,233,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,117,000 | 2,887 |
Earning assets | $190,532,000 | 2,574 |
Long-term assets (5+ years) | $33,830,000 | 2,319 |
Average Assets, year-to-date | $199,188,600 | 2,562 |
Average Assets, quarterly | $208,604,500 | 2,541 |
Volatile liabilities | $41,273,000 | 2,145 |
Insider loans | $4,000,000 | 1,320 |
FHLB advances | $5,987,000 | 2,831 |
Loans and leases held for sale | $664,000 | 1,489 |
Unused loan commitments | $36,907,000 | 1,685 |
Tier 1 (core) risk-based capital | $16,403,000 | 2,941 |
Tier 2 risk-based capital | $1,943,000 | 2,028 |
Total risk weighted assets | $154,859,000 | 2,264 |
Total unused commitments | $36,907,000 | 1,691 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $192,850,000 | 2,636 |
Cash and due from depository institutions | $9,990,000 | 1,769 |
Interest-bearing balances | $1,303,000 | 2,701 |
Securities | $41,163,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 2,625 |
Net loans & leases | $129,534,000 | 2,500 |
Loan loss allowance | $1,649,000 | 2,382 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,038,000 | 2,930 |
Other real estate owned | $317,000 | 1,769 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,468,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,850,000 | 2,636 |
Total liabilities | $177,397,000 | 2,583 |
Total deposits | $152,234,000 | 2,672 |
Interest-bearing deposits | $119,171,000 | 2,919 |
Deposits held in domestic offices | $152,234,000 | 2,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,409,000 | 700 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,804,000 | 4,258 |
Subordinated debt | $0 | 241 |
All other liabilities | $950,000 | 3,589 |
Total equity capital | $15,453,000 | 3,112 |
Total bank equity capital | $15,453,000 | 3,112 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,954,000 | 252 |
Surplus | $0 | 8,858 |
Undivided profits | $4,499,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,868,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 413 |
Income earned, not collected on loans | $1,148,000 | 3,019 |
Earning assets | $177,340,000 | 2,619 |
Long-term assets (5+ years) | $40,512,000 | 2,007 |
Average Assets, year-to-date | $185,593,400 | 2,609 |
Average Assets, quarterly | $192,103,500 | 2,612 |
Volatile liabilities | $45,864,000 | 1,906 |
Insider loans | $4,473,000 | 1,101 |
FHLB advances | $1,804,000 | 4,033 |
Loans and leases held for sale | $933,000 | 1,206 |
Unused loan commitments | $34,777,000 | 1,655 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,051 |
Tier 2 risk-based capital | $1,649,000 | 2,208 |
Total risk weighted assets | $140,817,000 | 2,368 |
Total unused commitments | $34,777,000 | 1,660 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 95 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $173,620,000 | 2,760 |
Cash and due from depository institutions | $8,645,000 | 1,751 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $40,201,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $699,000 | 5,869 |
Net loans & leases | $119,070,000 | 2,614 |
Loan loss allowance | $1,625,000 | 2,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,759,000 | 3,126 |
Other real estate owned | $468,000 | 1,751 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,778,000 | 4,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,620,000 | 2,760 |
Total liabilities | $159,510,000 | 2,712 |
Total deposits | $139,095,000 | 2,807 |
Interest-bearing deposits | $112,131,000 | 2,989 |
Deposits held in domestic offices | $139,095,000 | 2,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,581,000 | 791 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,886,000 | 4,100 |
Subordinated debt | $0 | 239 |
All other liabilities | $948,000 | 3,740 |
Total equity capital | $14,110,000 | 3,273 |
Total bank equity capital | $14,110,000 | 3,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,954,000 | 274 |
Surplus | $0 | 9,124 |
Undivided profits | $3,156,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,235 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $160,009,000 | 2,765 |
Long-term assets (5+ years) | $33,314,000 | 2,206 |
Average Assets, year-to-date | $166,990,000 | 2,735 |
Average Assets, quarterly | $173,165,000 | 2,738 |
Volatile liabilities | $36,499,000 | 2,264 |
Insider loans | $6,623,000 | 687 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,663,000 | 568 |
Unused loan commitments | $32,084,000 | 1,645 |
Tier 1 (core) risk-based capital | $13,919,000 | 3,194 |
Tier 2 risk-based capital | $1,595,320 | 2,191 |
Total risk weighted assets | $127,595,620 | 2,489 |
Total unused commitments | $32,084,000 | 1,646 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $160,237,000 | 2,901 |
Cash and due from depository institutions | $8,475,000 | 1,984 |
Interest-bearing balances | $114,000 | 4,498 |
Securities | $31,985,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $7,333,000 | 1,303 |
Net loans & leases | $106,773,000 | 2,752 |
Loan loss allowance | $1,480,000 | 2,407 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,591,000 | 3,282 |
Other real estate owned | $853,000 | 1,984 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,227,000 | 3,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,237,000 | 2,901 |
Total liabilities | $149,535,000 | 2,831 |
Total deposits | $124,416,000 | 3,060 |
Interest-bearing deposits | $95,600,000 | 3,394 |
Deposits held in domestic offices | $124,416,000 | 3,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,928,000 | 876 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,955,000 | 2,634 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,236,000 | 2,738 |
Total equity capital | $10,702,000 | 4,017 |
Total bank equity capital | $10,702,000 | 4,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,507,000 | 358 |
Surplus | $0 | 9,427 |
Undivided profits | $1,195,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 756 |
Income earned, not collected on loans | $551,000 | 4,196 |
Earning assets | $146,205,000 | 2,919 |
Long-term assets (5+ years) | $57,331,000 | 1,550 |
Average Assets, year-to-date | $150,813,800 | 2,960 |
Average Assets, quarterly | $158,089,000 | 2,911 |
Volatile liabilities | $32,774,000 | 2,380 |
Insider loans | $3,038,000 | 1,539 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $660,000 | 840 |
Unused loan commitments | $29,811,000 | 1,744 |
Tier 1 (core) risk-based capital | $11,404,000 | 3,796 |
Tier 2 risk-based capital | $1,443,630 | 2,258 |
Total risk weighted assets | $115,454,130 | 2,617 |
Total unused commitments | $29,811,000 | 1,746 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $151,471,000 | 2,996 |
Cash and due from depository institutions | $9,440,000 | 2,008 |
Interest-bearing balances | $102,000 | 4,813 |
Securities | $27,052,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $18,674,000 | 864 |
Net loans & leases | $91,775,000 | 2,969 |
Loan loss allowance | $1,184,000 | 2,863 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,827,000 | 2,853 |
Other real estate owned | $203,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,500,000 | 4,465 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,471,000 | 2,996 |
Total liabilities | $141,064,000 | 2,908 |
Total deposits | $128,804,000 | 2,941 |
Interest-bearing deposits | $98,299,000 | 3,277 |
Deposits held in domestic offices | $128,804,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,930,000 | 1,091 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,206,000 | 3,155 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,124,000 | 3,198 |
Total equity capital | $10,407,000 | 4,186 |
Total bank equity capital | $10,407,000 | 4,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,507,000 | 367 |
Surplus | $0 | 9,669 |
Undivided profits | $900,000 | 8,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $464,000 | 4,887 |
Earning assets | $137,603,000 | 3,027 |
Long-term assets (5+ years) | $46,649,000 | 1,684 |
Average Assets, year-to-date | $140,427,200 | 3,047 |
Average Assets, quarterly | $149,202,500 | 2,992 |
Volatile liabilities | $19,946,000 | 3,016 |
Insider loans | $1,042,000 | 3,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $367,000 | 1,351 |
Unused loan commitments | $22,449,000 | 2,083 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,098 |
Tier 2 risk-based capital | $1,184,000 | 2,598 |
Total risk weighted assets | $101,871,600 | 2,791 |
Total unused commitments | $22,449,000 | 2,089 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $120,558,000 | 3,655 |
Cash and due from depository institutions | $7,403,000 | 2,424 |
Interest-bearing balances | $137,000 | 4,279 |
Securities | $24,315,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $7,948,000 | 1,754 |
Net loans & leases | $76,524,000 | 3,519 |
Loan loss allowance | $1,085,000 | 3,135 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,435,000 | 3,234 |
Other real estate owned | $567,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,366,000 | 4,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,558,000 | 3,655 |
Total liabilities | $111,119,000 | 3,570 |
Total deposits | $101,717,000 | 3,645 |
Interest-bearing deposits | $77,394,000 | 4,066 |
Deposits held in domestic offices | $101,717,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,496,000 | 1,149 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $906,000 | 3,859 |
Total equity capital | $9,439,000 | 4,526 |
Total bank equity capital | $9,439,000 | 4,526 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,909,000 | 445 |
Surplus | $0 | 10,084 |
Undivided profits | $1,530,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $383,000 | 5,847 |
Earning assets | $108,924,000 | 3,728 |
Long-term assets (5+ years) | $25,264,000 | 2,371 |
Average Assets, year-to-date | $110,325,000 | 3,791 |
Average Assets, quarterly | $116,985,500 | 3,711 |
Volatile liabilities | $21,114,000 | 2,867 |
Insider loans | $970,000 | 3,641 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,512,000 | 2,147 |
Tier 1 (core) risk-based capital | $9,278,000 | 4,455 |
Tier 2 risk-based capital | $1,064,890 | 2,757 |
Total risk weighted assets | $85,170,890 | 3,201 |
Total unused commitments | $19,512,000 | 2,153 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 60 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $99,530,000 | 4,439 |
Cash and due from depository institutions | $7,615,000 | 3,153 |
Interest-bearing balances | $70,000 | 5,219 |
Securities | $20,538,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,097 |
Net loans & leases | $65,539,000 | 4,068 |
Loan loss allowance | $908,000 | 3,821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,909,000 | 3,919 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $1,198,000 | 5,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,530,000 | 4,439 |
Total liabilities | $93,000,000 | 4,295 |
Total deposits | $87,232,000 | 4,307 |
Interest-bearing deposits | $64,836,000 | 4,874 |
Deposits held in domestic offices | $87,232,000 | 4,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,555 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $558,000 | 5,510 |
Total equity capital | $6,530,000 | 6,111 |
Total bank equity capital | $6,530,000 | 6,111 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,293,000 | 717 |
Surplus | $0 | 10,586 |
Undivided profits | $1,237,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $88,872,000 | 4,554 |
Long-term assets (5+ years) | $22,007,000 | 2,492 |
Average Assets, year-to-date | $89,617,200 | 4,700 |
Average Assets, quarterly | $97,745,000 | 4,468 |
Volatile liabilities | $14,367,000 | 3,732 |
Insider loans | $2,065,000 | 2,063 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $18,864,000 | 2,139 |
Tier 1 (core) risk-based capital | $6,498,000 | 6,024 |
Tier 2 risk-based capital | $895,190 | 3,304 |
Total risk weighted assets | $71,602,290 | 3,777 |
Total unused commitments | $18,864,000 | 2,152 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $84,548,000 | 5,126 |
Cash and due from depository institutions | $4,359,000 | 3,786 |
Interest-bearing balances | $53,000 | 5,709 |
Securities | $17,793,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,703 |
Net loans & leases | $54,195,000 | 4,683 |
Loan loss allowance | $766,000 | 4,400 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,863,000 | 3,951 |
Other real estate owned | $0 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $978,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,548,000 | 5,126 |
Total liabilities | $78,610,000 | 4,987 |
Total deposits | $71,095,000 | 5,182 |
Interest-bearing deposits | $55,916,000 | 5,596 |
Deposits held in domestic offices | $71,095,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,978,000 | 1,330 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $537,000 | 5,923 |
Total equity capital | $5,938,000 | 6,594 |
Total bank equity capital | $5,938,000 | 6,594 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,273,000 | 721 |
Surplus | $0 | 11,041 |
Undivided profits | $665,000 | 9,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $279,000 | 7,446 |
Earning assets | $77,401,000 | 5,135 |
Long-term assets (5+ years) | $14,859,000 | 3,105 |
Average Assets, year-to-date | $74,799,600 | 5,451 |
Average Assets, quarterly | $82,397,000 | 5,182 |
Volatile liabilities | $15,140,000 | 3,307 |
Insider loans | $2,515,000 | 1,734 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,735,000 | 2,463 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,491 |
Tier 2 risk-based capital | $759,660 | 3,756 |
Total risk weighted assets | $60,766,060 | 4,267 |
Total unused commitments | $14,735,000 | 2,476 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $65,650,000 | 6,204 |
Cash and due from depository institutions | $2,924,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,867,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $43,738,000 | 5,435 |
Loan loss allowance | $641,000 | 5,146 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $978,000 | 6,163 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,143,000 | 6,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,650,000 | 6,204 |
Total liabilities | $60,261,000 | 6,145 |
Total deposits | $52,715,000 | 6,550 |
Interest-bearing deposits | $44,858,000 | 6,579 |
Deposits held in domestic offices | $52,715,000 | 6,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,063,000 | 1,513 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $485,000 | 5,321 |
Total equity capital | $5,389,000 | 6,776 |
Total bank equity capital | $5,389,000 | 6,776 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,733,000 | 824 |
Surplus | $0 | 11,565 |
Undivided profits | $656,000 | 9,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $235,000 | 7,748 |
Earning assets | $60,605,000 | 6,171 |
Long-term assets (5+ years) | $12,109,000 | 3,661 |
Average Assets, year-to-date | $61,706,600 | 6,389 |
Average Assets, quarterly | $65,928,500 | 6,159 |
Volatile liabilities | $13,190,000 | 3,532 |
Insider loans | $2,550,000 | 1,654 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,200,000 | 591 |
Unused loan commitments | $9,903,000 | 3,147 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,840 |
Tier 2 risk-based capital | $600,690 | 4,534 |
Total risk weighted assets | $48,014,890 | 5,114 |
Total unused commitments | $9,903,000 | 3,157 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $54,743,000 | 7,285 |
Cash and due from depository institutions | $2,923,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,071,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,491 |
Net loans & leases | $30,357,000 | 6,934 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $724,000 | 7,387 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $733,000 | 7,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,743,000 | 7,285 |
Total liabilities | $51,012,000 | 7,139 |
Total deposits | $48,058,000 | 7,256 |
Interest-bearing deposits | $41,678,000 | 7,184 |
Deposits held in domestic offices | $48,058,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,666,000 | 1,973 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $288,000 | 7,728 |
Total equity capital | $3,731,000 | 8,738 |
Total bank equity capital | $3,731,000 | 8,738 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,494,000 | 1,118 |
Surplus | $0 | 12,104 |
Undivided profits | $237,000 | 11,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $144,000 | 9,672 |
Earning assets | $50,363,000 | 7,247 |
Long-term assets (5+ years) | $11,449,000 | 4,006 |
Average Assets, year-to-date | $47,376,000 | 7,855 |
Average Assets, quarterly | $54,083,500 | 7,290 |
Volatile liabilities | $6,455,000 | 5,598 |
Insider loans | $1,848,000 | 2,213 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,511,000 | 3,462 |
Tier 1 (core) risk-based capital | $3,731,000 | 8,653 |
Tier 2 risk-based capital | $424,370 | 5,983 |
Total risk weighted assets | $33,924,070 | 6,651 |
Total unused commitments | $8,511,000 | 3,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $36,463,000 | 9,478 |
Cash and due from depository institutions | $2,119,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,974,000 | 9,598 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,942 |
Net loans & leases | $21,356,000 | 8,620 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $457,000 | 9,214 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $477,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,463,000 | 9,478 |
Total liabilities | $32,975,000 | 9,474 |
Total deposits | $31,471,000 | 9,562 |
Interest-bearing deposits | $26,976,000 | 9,553 |
Deposits held in domestic offices | $31,471,000 | 9,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,364,000 | 2,324 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $140,000 | 11,387 |
Total equity capital | $3,488,000 | 8,955 |
Total bank equity capital | $3,488,000 | 8,955 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,485,000 | 1,138 |
Surplus | $0 | 12,588 |
Undivided profits | $3,000 | 12,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 7,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $114,000 | 11,101 |
Earning assets | $33,410,000 | 9,422 |
Long-term assets (5+ years) | $5,193,000 | 6,387 |
Average Assets, year-to-date | $29,759,600 | 10,321 |
Average Assets, quarterly | $34,315,500 | 9,731 |
Volatile liabilities | $4,528,000 | 6,954 |
Insider loans | $43,000 | 7,409 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,296,000 | 4,457 |
Tier 1 (core) risk-based capital | $3,488,000 | 8,877 |
Tier 2 risk-based capital | $270,000 | 8,089 |
Total risk weighted assets | $26,073,200 | 8,039 |
Total unused commitments | $5,296,000 | 4,481 |
Derivatives | $0 | 651 |