Home > Midwest Community Bank > Assets and Liabilities
Midwest Community Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 219 | 641 |
Assets and Liabilities | ||
Total Assets: | $327,223,000 | 2,350 |
Cash and due from depository institutions | $105,850,000 | 641 |
Interest-bearing balances | $96,019,000 | 740 |
Securities | $1,679,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $202,655,000 | 2,230 |
Loan loss allowance | $2,696,000 | 2,213 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,151,000 | 2,613 |
Other real estate owned | $2,053,000 | 641 |
Goodwill and other intangibles | $1,947,000 | 1,240 |
All other assets | $9,888,000 | 2,111 |
Life insurance assets | $7,386,000 | 1,443 |
Total liabilities and capital | $327,223,000 | 2,350 |
Total liabilities | $274,087,000 | 2,469 |
Total deposits | $272,650,000 | 2,418 |
Interest-bearing deposits | $224,677,000 | 2,225 |
Deposits held in domestic offices | $272,650,000 | 2,418 |
% insured | 78.07% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,437,000 | 2,369 |
Total equity capital | $53,136,000 | 1,524 |
Total bank equity capital | $46,119,000 | 1,712 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $7,110,000 | 2,521 |
Undivided profits | $38,769,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $7,017,000 | 22 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $887,000 | 2,859 |
Earning assets | $300,353,000 | 2,384 |
Long-term assets (5+ years) | $36,393,000 | 3,587 |
Average Assets, year-to-date | $328,679,333 | 2,329 |
Average Assets, quarterly | $327,051,500 | 2,353 |
Volatile liabilities | $4,500,000 | 3,559 |
Insider loans | $115,000 | 3,772 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $42,521,000 | 131 |
Unused loan commitments | $26,059,000 | 2,634 |
Tier 1 (core) risk-based capital | $46,119,000 | 1,935 |
Tier 2 risk-based capital | $2,326,000 | 1,696 |
Total risk weighted assets | $185,692,000 | 1,846 |
Total unused commitments | $26,059,000 | 2,634 |
Derivatives | $87,715,000 | 393 |
2022-03-31 | Rank | |
# of Employees: | 231 | 609 |
Assets and Liabilities | ||
Total Assets: | $326,880,000 | 2,370 |
Cash and due from depository institutions | $96,141,000 | 609 |
Interest-bearing balances | $85,877,000 | 1,062 |
Securities | $1,677,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $211,869,000 | 2,138 |
Loan loss allowance | $2,632,000 | 2,238 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,209,000 | 2,600 |
Other real estate owned | $2,193,000 | 609 |
Goodwill and other intangibles | $2,003,000 | 1,234 |
All other assets | $9,788,000 | 2,022 |
Life insurance assets | $7,339,000 | 1,438 |
Total liabilities and capital | $326,880,000 | 2,370 |
Total liabilities | $273,290,000 | 2,482 |
Total deposits | $271,829,000 | 2,441 |
Interest-bearing deposits | $222,982,000 | 2,252 |
Deposits held in domestic offices | $271,829,000 | 2,441 |
% insured | 79.53% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,461,000 | 2,335 |
Total equity capital | $53,590,000 | 1,589 |
Total bank equity capital | $46,531,000 | 1,773 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $7,110,000 | 2,514 |
Undivided profits | $39,181,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $7,059,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $859,000 | 2,782 |
Earning assets | $299,423,000 | 2,403 |
Long-term assets (5+ years) | $34,248,000 | 3,657 |
Average Assets, year-to-date | $329,407,500 | 2,345 |
Average Assets, quarterly | $329,407,500 | 2,345 |
Volatile liabilities | $4,242,000 | 3,631 |
Insider loans | $1,427,000 | 2,230 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $48,423,000 | 139 |
Unused loan commitments | $26,759,000 | 2,592 |
Tier 1 (core) risk-based capital | $46,531,000 | 1,879 |
Tier 2 risk-based capital | $2,431,000 | 1,643 |
Total risk weighted assets | $194,299,000 | 1,775 |
Total unused commitments | $26,759,000 | 2,592 |
Derivatives | $147,064,000 | 346 |
2021-12-31 | Rank | |
# of Employees: | 250 | 572 |
Assets and Liabilities | ||
Total Assets: | $331,935,000 | 2,351 |
Cash and due from depository institutions | $93,124,000 | 572 |
Interest-bearing balances | $83,293,000 | 1,185 |
Securities | $1,679,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $219,337,000 | 2,109 |
Loan loss allowance | $2,633,000 | 2,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,269,000 | 2,548 |
Other real estate owned | $2,551,000 | 572 |
Goodwill and other intangibles | $2,115,000 | 1,219 |
All other assets | $9,860,000 | 1,940 |
Life insurance assets | $7,291,000 | 1,439 |
Total liabilities and capital | $331,935,000 | 2,351 |
Total liabilities | $276,849,000 | 2,456 |
Total deposits | $275,029,000 | 2,410 |
Interest-bearing deposits | $224,265,000 | 2,222 |
Deposits held in domestic offices | $275,029,000 | 2,410 |
% insured | 79.73% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,820,000 | 2,172 |
Total equity capital | $55,086,000 | 1,665 |
Total bank equity capital | $47,849,000 | 1,879 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $7,110,000 | 2,522 |
Undivided profits | $40,499,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $7,237,000 | 19 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $864,000 | 2,868 |
Earning assets | $304,309,000 | 2,383 |
Long-term assets (5+ years) | $43,249,000 | 3,427 |
Average Assets, year-to-date | $375,134,800 | 2,090 |
Average Assets, quarterly | $342,439,000 | 2,290 |
Volatile liabilities | $4,745,000 | 3,586 |
Insider loans | $1,461,000 | 2,217 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $50,884,000 | 146 |
Unused loan commitments | $23,843,000 | 2,658 |
Tier 1 (core) risk-based capital | $47,852,000 | 1,823 |
Tier 2 risk-based capital | $2,485,000 | 1,621 |
Total risk weighted assets | $198,627,000 | 1,747 |
Total unused commitments | $23,843,000 | 2,658 |
Derivatives | $140,596,000 | 356 |
2021-09-30 | Rank | |
# of Employees: | 258 | 560 |
Assets and Liabilities | ||
Total Assets: | $352,943,000 | 2,266 |
Cash and due from depository institutions | $41,163,000 | 560 |
Interest-bearing balances | $32,479,000 | 2,230 |
Securities | $1,680,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $292,158,000 | 1,752 |
Loan loss allowance | $2,635,000 | 2,284 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,311,000 | 2,560 |
Other real estate owned | $2,567,000 | 560 |
Goodwill and other intangibles | $2,063,000 | 1,228 |
All other assets | $10,001,000 | 1,923 |
Life insurance assets | $7,244,000 | 1,438 |
Total liabilities and capital | $352,943,000 | 2,266 |
Total liabilities | $298,645,000 | 2,344 |
Total deposits | $295,824,000 | 2,282 |
Interest-bearing deposits | $246,058,000 | 2,070 |
Deposits held in domestic offices | $295,824,000 | 2,282 |
% insured | 81.21% | 1,665 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $488,000 | 2,489 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,333,000 | 2,056 |
Total equity capital | $54,298,000 | 1,718 |
Total bank equity capital | $47,530,000 | 1,913 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $7,110,000 | 2,532 |
Undivided profits | $40,180,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $6,768,000 | 23 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,038,000 | 2,625 |
Earning assets | $326,317,000 | 2,281 |
Long-term assets (5+ years) | $79,631,000 | 2,707 |
Average Assets, year-to-date | $385,934,750 | 2,063 |
Average Assets, quarterly | $360,017,500 | 2,221 |
Volatile liabilities | $4,775,000 | 3,636 |
Insider loans | $2,087,000 | 1,899 |
FHLB advances | $488,000 | 2,230 |
Loans and leases held for sale | $116,630,000 | 101 |
Unused loan commitments | $28,684,000 | 2,454 |
Tier 1 (core) risk-based capital | $47,530,000 | 1,843 |
Tier 2 risk-based capital | $2,635,000 | 1,569 |
Total risk weighted assets | $243,922,000 | 1,558 |
Total unused commitments | $28,684,000 | 2,454 |
Derivatives | $267,815,000 | 301 |
2021-06-30 | Rank | |
# of Employees: | 264 | 553 |
Assets and Liabilities | ||
Total Assets: | $367,092,000 | 2,177 |
Cash and due from depository institutions | $42,414,000 | 553 |
Interest-bearing balances | $36,549,000 | 2,064 |
Securities | $1,510,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $304,917,000 | 1,709 |
Loan loss allowance | $2,587,000 | 2,304 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,366,000 | 2,550 |
Other real estate owned | $2,818,000 | 553 |
Goodwill and other intangibles | $2,200,000 | 1,197 |
All other assets | $9,867,000 | 1,930 |
Life insurance assets | $7,197,000 | 1,424 |
Total liabilities and capital | $367,092,000 | 2,177 |
Total liabilities | $316,015,000 | 2,226 |
Total deposits | $312,510,000 | 2,175 |
Interest-bearing deposits | $263,278,000 | 1,950 |
Deposits held in domestic offices | $312,510,000 | 2,175 |
% insured | 82.31% | 1,576 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,558 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,005,000 | 1,757 |
Total equity capital | $51,077,000 | 1,767 |
Total bank equity capital | $45,049,000 | 1,964 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $7,110,000 | 2,520 |
Undivided profits | $37,699,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $6,028,000 | 26 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $907,000 | 2,859 |
Earning assets | $342,976,000 | 2,177 |
Long-term assets (5+ years) | $50,020,000 | 3,259 |
Average Assets, year-to-date | $396,932,000 | 2,014 |
Average Assets, quarterly | $389,362,000 | 2,066 |
Volatile liabilities | $5,798,000 | 3,485 |
Insider loans | $2,126,000 | 1,911 |
FHLB advances | $500,000 | 2,285 |
Loans and leases held for sale | $124,150,000 | 99 |
Unused loan commitments | $33,971,000 | 2,253 |
Tier 1 (core) risk-based capital | $45,049,000 | 1,885 |
Tier 2 risk-based capital | $2,587,000 | 1,562 |
Total risk weighted assets | $238,779,000 | 1,544 |
Total unused commitments | $33,971,000 | 2,253 |
Derivatives | $219,073,000 | 325 |
2021-03-31 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $411,632,000 | 1,990 |
Cash and due from depository institutions | $61,225,000 | 524 |
Interest-bearing balances | $50,755,000 | 1,722 |
Securities | $905,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $332,319,000 | 1,616 |
Loan loss allowance | $2,587,000 | 2,307 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,430,000 | 2,533 |
Other real estate owned | $2,482,000 | 524 |
Goodwill and other intangibles | $2,200,000 | 1,189 |
All other assets | $9,071,000 | 2,025 |
Life insurance assets | $7,150,000 | 1,391 |
Total liabilities and capital | $411,632,000 | 1,990 |
Total liabilities | $362,580,000 | 2,010 |
Total deposits | $360,731,000 | 1,952 |
Interest-bearing deposits | $309,888,000 | 1,716 |
Deposits held in domestic offices | $360,731,000 | 1,952 |
% insured | 82.52% | 1,637 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,849,000 | 2,266 |
Total equity capital | $49,052,000 | 1,796 |
Total bank equity capital | $43,352,000 | 1,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $7,110,000 | 2,511 |
Undivided profits | $36,002,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $5,700,000 | 27 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $848,000 | 2,939 |
Earning assets | $383,979,000 | 1,994 |
Long-term assets (5+ years) | $74,337,000 | 2,634 |
Average Assets, year-to-date | $411,852,000 | 1,953 |
Average Assets, quarterly | $411,852,000 | 1,953 |
Volatile liabilities | $5,288,000 | 3,603 |
Insider loans | $2,140,000 | 1,925 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $154,150,000 | 100 |
Unused loan commitments | $33,123,000 | 2,251 |
Tier 1 (core) risk-based capital | $43,351,000 | 1,915 |
Tier 2 risk-based capital | $2,587,000 | 1,538 |
Total risk weighted assets | $272,747,000 | 1,410 |
Total unused commitments | $33,123,000 | 2,251 |
Derivatives | $389,896,000 | 274 |
2020-12-31 | Rank | |
# of Employees: | 255 | 564 |
Assets and Liabilities | ||
Total Assets: | $412,072,000 | 1,921 |
Cash and due from depository institutions | $48,231,000 | 564 |
Interest-bearing balances | $40,326,000 | 1,805 |
Securities | $749,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $345,543,000 | 1,547 |
Loan loss allowance | $2,588,000 | 2,287 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,497,000 | 2,496 |
Other real estate owned | $2,522,000 | 564 |
Goodwill and other intangibles | $2,418,000 | 1,127 |
All other assets | $9,112,000 | 2,017 |
Life insurance assets | $7,103,000 | 1,383 |
Total liabilities and capital | $412,072,000 | 1,921 |
Total liabilities | $368,284,000 | 1,908 |
Total deposits | $366,917,000 | 1,834 |
Interest-bearing deposits | $322,574,000 | 1,603 |
Deposits held in domestic offices | $366,917,000 | 1,834 |
% insured | 88.33% | 824 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,367,000 | 2,574 |
Total equity capital | $43,788,000 | 1,961 |
Total bank equity capital | $38,201,000 | 2,156 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $7,110,000 | 2,506 |
Undivided profits | $30,851,000 | 1,735 |
Noncontrolling interests in consolidated subsidiaries | $5,587,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $931,000 | 2,923 |
Earning assets | $386,618,000 | 1,921 |
Long-term assets (5+ years) | $77,418,000 | 2,462 |
Average Assets, year-to-date | $349,046,200 | 2,058 |
Average Assets, quarterly | $396,648,500 | 1,954 |
Volatile liabilities | $5,524,000 | 3,613 |
Insider loans | $2,179,000 | 1,901 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $162,447,000 | 107 |
Unused loan commitments | $33,104,000 | 2,171 |
Tier 1 (core) risk-based capital | $38,198,000 | 2,077 |
Tier 2 risk-based capital | $2,588,000 | 1,525 |
Total risk weighted assets | $279,378,000 | 1,381 |
Total unused commitments | $33,104,000 | 2,171 |
Derivatives | $556,655,000 | 236 |
2020-09-30 | Rank | |
# of Employees: | 229 | 618 |
Assets and Liabilities | ||
Total Assets: | $381,225,000 | 2,005 |
Cash and due from depository institutions | $19,814,000 | 618 |
Interest-bearing balances | $14,153,000 | 2,932 |
Securities | $750,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $342,439,000 | 1,576 |
Loan loss allowance | $2,589,000 | 2,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,490,000 | 2,504 |
Other real estate owned | $2,693,000 | 618 |
Goodwill and other intangibles | $2,728,000 | 1,062 |
All other assets | $9,311,000 | 1,989 |
Life insurance assets | $7,055,000 | 1,363 |
Total liabilities and capital | $381,225,000 | 2,005 |
Total liabilities | $339,808,000 | 1,996 |
Total deposits | $337,966,000 | 1,908 |
Interest-bearing deposits | $299,289,000 | 1,676 |
Deposits held in domestic offices | $337,966,000 | 1,908 |
% insured | 86.37% | 1,195 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,842,000 | 2,351 |
Total equity capital | $41,417,000 | 2,032 |
Total bank equity capital | $37,897,000 | 2,147 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $7,110,000 | 2,505 |
Undivided profits | $30,547,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $3,520,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,212,000 | 2,600 |
Earning assets | $357,342,000 | 1,994 |
Long-term assets (5+ years) | $73,578,000 | 2,449 |
Average Assets, year-to-date | $333,289,750 | 2,104 |
Average Assets, quarterly | $396,071,500 | 1,934 |
Volatile liabilities | $5,761,000 | 3,635 |
Insider loans | $2,220,000 | 1,908 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $163,243,000 | 98 |
Unused loan commitments | $32,600,000 | 2,169 |
Tier 1 (core) risk-based capital | $37,892,000 | 2,074 |
Tier 2 risk-based capital | $2,589,000 | 1,513 |
Total risk weighted assets | $284,422,000 | 1,356 |
Total unused commitments | $32,600,000 | 2,169 |
Derivatives | $442,115,000 | 268 |
2020-06-30 | Rank | |
# of Employees: | 203 | 690 |
Assets and Liabilities | ||
Total Assets: | $410,918,000 | 1,888 |
Cash and due from depository institutions | $120,640,000 | 690 |
Interest-bearing balances | $114,663,000 | 650 |
Securities | $919,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $269,489,000 | 1,883 |
Loan loss allowance | $2,562,000 | 2,232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,498,000 | 2,511 |
Other real estate owned | $4,493,000 | 690 |
Goodwill and other intangibles | $2,770,000 | 1,054 |
All other assets | $9,109,000 | 1,987 |
Life insurance assets | $7,007,000 | 1,359 |
Total liabilities and capital | $410,918,000 | 1,888 |
Total liabilities | $375,423,000 | 1,848 |
Total deposits | $373,961,000 | 1,762 |
Interest-bearing deposits | $330,700,000 | 1,524 |
Deposits held in domestic offices | $373,961,000 | 1,762 |
% insured | 89.43% | 818 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,462,000 | 2,640 |
Total equity capital | $35,495,000 | 2,244 |
Total bank equity capital | $33,271,000 | 2,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $7,110,000 | 2,511 |
Undivided profits | $25,921,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $2,224,000 | 32 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,098,000 | 2,709 |
Earning assets | $385,071,000 | 1,878 |
Long-term assets (5+ years) | $55,115,000 | 2,783 |
Average Assets, year-to-date | $317,311,333 | 2,162 |
Average Assets, quarterly | $353,759,000 | 2,022 |
Volatile liabilities | $6,006,000 | 3,652 |
Insider loans | $2,255,000 | 1,926 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $90,094,000 | 141 |
Unused loan commitments | $33,479,000 | 2,111 |
Tier 1 (core) risk-based capital | $33,262,000 | 2,252 |
Tier 2 risk-based capital | $2,562,000 | 1,520 |
Total risk weighted assets | $244,776,000 | 1,499 |
Total unused commitments | $33,479,000 | 2,111 |
Derivatives | $540,433,000 | 235 |
2020-03-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $296,600,000 | 2,238 |
Cash and due from depository institutions | $12,110,000 | 740 |
Interest-bearing balances | $6,026,000 | 3,571 |
Securities | $1,673,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $264,782,000 | 1,774 |
Loan loss allowance | $2,398,000 | 2,243 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,533,000 | 2,508 |
Other real estate owned | $2,771,000 | 740 |
Goodwill and other intangibles | $2,923,000 | 1,026 |
All other assets | $8,808,000 | 2,000 |
Life insurance assets | $6,959,000 | 1,360 |
Total liabilities and capital | $296,600,000 | 2,238 |
Total liabilities | $266,707,000 | 2,207 |
Total deposits | $265,423,000 | 2,120 |
Interest-bearing deposits | $228,311,000 | 1,972 |
Deposits held in domestic offices | $265,423,000 | 2,120 |
% insured | 82.46% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,284,000 | 2,586 |
Total equity capital | $29,893,000 | 2,477 |
Total bank equity capital | $28,576,000 | 2,562 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $7,110,000 | 2,527 |
Undivided profits | $21,226,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $1,317,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $2,190,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $993,000 | 2,629 |
Earning assets | $272,481,000 | 2,257 |
Long-term assets (5+ years) | $78,816,000 | 2,242 |
Average Assets, year-to-date | $270,508,000 | 2,366 |
Average Assets, quarterly | $270,508,000 | 2,366 |
Volatile liabilities | $6,543,000 | 3,515 |
Insider loans | $2,141,000 | 1,981 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $86,123,000 | 121 |
Unused loan commitments | $33,097,000 | 2,086 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,492 |
Tier 2 risk-based capital | $2,398,000 | 1,582 |
Total risk weighted assets | $238,467,000 | 1,534 |
Total unused commitments | $33,097,000 | 2,086 |
Derivatives | $502,244,000 | 236 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $244,416,000 | 2,536 |
Cash and due from depository institutions | $12,910,000 | 773 |
Interest-bearing balances | $7,596,000 | 3,217 |
Securities | $1,665,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $211,758,000 | 2,095 |
Loan loss allowance | $2,267,000 | 2,286 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,551,000 | 2,519 |
Other real estate owned | $2,771,000 | 773 |
Goodwill and other intangibles | $3,068,000 | 1,004 |
All other assets | $8,693,000 | 2,016 |
Life insurance assets | $6,913,000 | 1,361 |
Total liabilities and capital | $244,415,000 | 2,536 |
Total liabilities | $214,518,000 | 2,535 |
Total deposits | $213,295,000 | 2,461 |
Interest-bearing deposits | $178,002,000 | 2,331 |
Deposits held in domestic offices | $213,295,000 | 2,461 |
% insured | 86.35% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,223,000 | 2,622 |
Total equity capital | $29,897,000 | 2,460 |
Total bank equity capital | $28,121,000 | 2,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $7,110,000 | 2,547 |
Undivided profits | $20,771,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $1,776,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $870,000 | 2,962 |
Earning assets | $221,019,000 | 2,572 |
Long-term assets (5+ years) | $40,754,000 | 3,095 |
Average Assets, year-to-date | $237,434,400 | 2,535 |
Average Assets, quarterly | $245,350,000 | 2,524 |
Volatile liabilities | $6,513,000 | 3,547 |
Insider loans | $2,194,000 | 1,986 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $45,630,000 | 165 |
Unused loan commitments | $32,285,000 | 2,105 |
Tier 1 (core) risk-based capital | $27,917,000 | 2,518 |
Tier 2 risk-based capital | $2,267,000 | 2,140 |
Total risk weighted assets | $198,492,000 | 2,275 |
Total unused commitments | $32,285,000 | 2,105 |
Derivatives | $118,190,000 | 346 |
2019-09-30 | Rank | |
# of Employees: | 179 | 783 |
Assets and Liabilities | ||
Total Assets: | $246,284,000 | 2,535 |
Cash and due from depository institutions | $13,345,000 | 783 |
Interest-bearing balances | $7,850,000 | 3,094 |
Securities | $1,670,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $213,054,000 | 2,103 |
Loan loss allowance | $2,088,000 | 2,428 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,537,000 | 2,537 |
Other real estate owned | $2,771,000 | 783 |
Goodwill and other intangibles | $3,226,000 | 973 |
All other assets | $8,681,000 | 2,041 |
Life insurance assets | $6,868,000 | 1,362 |
Total liabilities and capital | $246,284,000 | 2,535 |
Total liabilities | $216,543,000 | 2,527 |
Total deposits | $215,122,000 | 2,458 |
Interest-bearing deposits | $184,395,000 | 2,273 |
Deposits held in domestic offices | $215,122,000 | 2,458 |
% insured | 90.45% | 848 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,421,000 | 2,573 |
Total equity capital | $29,741,000 | 2,486 |
Total bank equity capital | $28,456,000 | 2,560 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $7,110,000 | 2,566 |
Undivided profits | $21,106,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $1,285,000 | 39 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $848,000 | 3,088 |
Earning assets | $222,574,000 | 2,567 |
Long-term assets (5+ years) | $37,908,000 | 3,176 |
Average Assets, year-to-date | $235,689,000 | 2,567 |
Average Assets, quarterly | $241,829,000 | 2,550 |
Volatile liabilities | $6,512,000 | 3,593 |
Insider loans | $2,227,000 | 1,979 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $50,225,000 | 167 |
Unused loan commitments | $28,909,000 | 2,234 |
Tier 1 (core) risk-based capital | $28,153,000 | 2,522 |
Tier 2 risk-based capital | $2,088,000 | 2,274 |
Total risk weighted assets | $198,402,000 | 2,285 |
Total unused commitments | $28,909,000 | 2,234 |
Derivatives | $246,290,000 | 276 |
2019-06-30 | Rank | |
# of Employees: | 177 | 804 |
Assets and Liabilities | ||
Total Assets: | $237,374,000 | 2,589 |
Cash and due from depository institutions | $12,066,000 | 804 |
Interest-bearing balances | $7,871,000 | 3,023 |
Securities | $1,663,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $205,319,000 | 2,158 |
Loan loss allowance | $2,085,000 | 2,440 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,577,000 | 2,521 |
Other real estate owned | $2,801,000 | 804 |
Goodwill and other intangibles | $3,377,000 | 962 |
All other assets | $8,571,000 | 2,041 |
Life insurance assets | $6,821,000 | 1,363 |
Total liabilities and capital | $237,375,000 | 2,589 |
Total liabilities | $210,101,000 | 2,572 |
Total deposits | $208,995,000 | 2,500 |
Interest-bearing deposits | $174,535,000 | 2,378 |
Deposits held in domestic offices | $208,995,000 | 2,500 |
% insured | 84.24% | 2,084 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,106,000 | 2,782 |
Total equity capital | $27,274,000 | 2,610 |
Total bank equity capital | $26,571,000 | 2,656 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $7,110,000 | 2,577 |
Undivided profits | $19,221,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $703,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $907,000 | 2,958 |
Earning assets | $214,853,000 | 2,617 |
Long-term assets (5+ years) | $33,986,000 | 3,332 |
Average Assets, year-to-date | $232,157,330 | 2,599 |
Average Assets, quarterly | $236,736,000 | 2,583 |
Volatile liabilities | $6,484,000 | 3,602 |
Insider loans | $2,259,000 | 2,001 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $46,934,000 | 155 |
Unused loan commitments | $26,634,000 | 2,324 |
Tier 1 (core) risk-based capital | $25,997,000 | 2,646 |
Tier 2 risk-based capital | $2,085,000 | 2,279 |
Total risk weighted assets | $192,432,000 | 2,331 |
Total unused commitments | $26,634,000 | 2,324 |
Derivatives | $261,718,000 | 264 |
2019-03-31 | Rank | |
# of Employees: | 168 | 841 |
Assets and Liabilities | ||
Total Assets: | $236,098,000 | 2,606 |
Cash and due from depository institutions | $20,597,000 | 841 |
Interest-bearing balances | $16,335,000 | 2,027 |
Securities | $1,655,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $195,062,000 | 2,231 |
Loan loss allowance | $2,102,000 | 2,434 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,605,000 | 2,532 |
Other real estate owned | $3,161,000 | 841 |
Goodwill and other intangibles | $3,521,000 | 948 |
All other assets | $8,497,000 | 2,063 |
Life insurance assets | $6,776,000 | 1,381 |
Total liabilities and capital | $236,098,000 | 2,606 |
Total liabilities | $210,131,000 | 2,593 |
Total deposits | $209,006,000 | 2,531 |
Interest-bearing deposits | $173,586,000 | 2,404 |
Deposits held in domestic offices | $209,006,000 | 2,531 |
% insured | 85.09% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,125,000 | 2,715 |
Total equity capital | $25,967,000 | 2,675 |
Total bank equity capital | $25,495,000 | 2,697 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $7,110,000 | 2,595 |
Undivided profits | $18,145,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $472,000 | 57 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $840,000 | 3,084 |
Earning assets | $213,052,000 | 2,660 |
Long-term assets (5+ years) | $20,100,000 | 4,026 |
Average Assets, year-to-date | $229,549,000 | 2,646 |
Average Assets, quarterly | $229,549,000 | 2,646 |
Volatile liabilities | $6,608,000 | 3,564 |
Insider loans | $2,291,000 | 1,993 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $25,227,000 | 167 |
Unused loan commitments | $24,832,000 | 2,463 |
Tier 1 (core) risk-based capital | $24,721,000 | 2,744 |
Tier 2 risk-based capital | $2,102,000 | 2,280 |
Total risk weighted assets | $191,030,000 | 2,347 |
Total unused commitments | $24,832,000 | 2,463 |
Derivatives | $104,369,000 | 339 |
2018-12-31 | Rank | |
# of Employees: | 163 | 875 |
Assets and Liabilities | ||
Total Assets: | $223,000,000 | 2,711 |
Cash and due from depository institutions | $10,025,000 | 875 |
Interest-bearing balances | $4,819,000 | 3,607 |
Securities | $1,647,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $192,637,000 | 2,260 |
Loan loss allowance | $2,101,000 | 2,438 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,628,000 | 2,499 |
Other real estate owned | $3,124,000 | 875 |
Goodwill and other intangibles | $3,638,000 | 936 |
All other assets | $8,301,000 | 2,118 |
Life insurance assets | $6,731,000 | 1,380 |
Total liabilities and capital | $223,000,000 | 2,711 |
Total liabilities | $196,996,000 | 2,703 |
Total deposits | $196,030,000 | 2,622 |
Interest-bearing deposits | $159,463,000 | 2,532 |
Deposits held in domestic offices | $196,030,000 | 2,622 |
% insured | 84.44% | 2,066 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $966,000 | 2,858 |
Total equity capital | $26,004,000 | 2,633 |
Total bank equity capital | $25,563,000 | 2,663 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $7,110,000 | 2,606 |
Undivided profits | $18,213,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $441,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $673,000 | 3,524 |
Earning assets | $199,103,000 | 2,780 |
Long-term assets (5+ years) | $18,204,000 | 4,159 |
Average Assets, year-to-date | $223,486,200 | 2,664 |
Average Assets, quarterly | $221,619,000 | 2,709 |
Volatile liabilities | $5,508,000 | 3,840 |
Insider loans | $2,329,000 | 1,981 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $18,582,000 | 211 |
Unused loan commitments | $23,181,000 | 2,514 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,727 |
Tier 2 risk-based capital | $2,101,000 | 2,279 |
Total risk weighted assets | $189,440,000 | 2,369 |
Total unused commitments | $23,181,000 | 2,514 |
Derivatives | $56,397,000 | 408 |
2018-09-30 | Rank | |
# of Employees: | 165 | 874 |
Assets and Liabilities | ||
Total Assets: | $220,238,000 | 2,722 |
Cash and due from depository institutions | $12,875,000 | 874 |
Interest-bearing balances | $7,997,000 | 2,811 |
Securities | $1,670,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $186,091,000 | 2,323 |
Loan loss allowance | $2,182,000 | 2,387 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,669,000 | 2,486 |
Other real estate owned | $3,687,000 | 874 |
Goodwill and other intangibles | $3,789,000 | 915 |
All other assets | $8,457,000 | 2,102 |
Life insurance assets | $6,682,000 | 1,382 |
Total liabilities and capital | $220,238,000 | 2,722 |
Total liabilities | $194,312,000 | 2,715 |
Total deposits | $193,301,000 | 2,631 |
Interest-bearing deposits | $162,348,000 | 2,491 |
Deposits held in domestic offices | $193,301,000 | 2,631 |
% insured | 85.25% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,011,000 | 2,925 |
Total equity capital | $25,926,000 | 2,620 |
Total bank equity capital | $25,237,000 | 2,655 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $7,110,000 | 2,612 |
Undivided profits | $17,887,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $689,000 | 46 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $766,000 | 3,345 |
Earning assets | $195,758,000 | 2,800 |
Long-term assets (5+ years) | $22,985,000 | 3,964 |
Average Assets, year-to-date | $223,607,750 | 2,680 |
Average Assets, quarterly | $227,579,000 | 2,655 |
Volatile liabilities | $4,742,000 | 4,037 |
Insider loans | $2,369,000 | 1,985 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $8,036,000 | 327 |
Unused loan commitments | $25,773,000 | 2,377 |
Tier 1 (core) risk-based capital | $24,227,000 | 2,773 |
Tier 2 risk-based capital | $2,182,000 | 2,226 |
Total risk weighted assets | $185,705,000 | 2,407 |
Total unused commitments | $25,773,000 | 2,377 |
Derivatives | $73,051,000 | 380 |
2018-06-30 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $234,920,000 | 2,622 |
Cash and due from depository institutions | $11,474,000 | 872 |
Interest-bearing balances | $5,830,000 | 3,368 |
Securities | $1,665,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,259,000 | 2,183 |
Loan loss allowance | $2,265,000 | 2,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,672,000 | 2,493 |
Other real estate owned | $3,623,000 | 872 |
Goodwill and other intangibles | $3,914,000 | 891 |
All other assets | $8,313,000 | 2,119 |
Life insurance assets | $6,640,000 | 1,384 |
Total liabilities and capital | $234,920,000 | 2,622 |
Total liabilities | $208,981,000 | 2,609 |
Total deposits | $203,076,000 | 2,560 |
Interest-bearing deposits | $168,629,000 | 2,426 |
Deposits held in domestic offices | $203,076,000 | 2,560 |
% insured | 82.88% | 2,570 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $905,000 | 2,945 |
Total equity capital | $25,939,000 | 2,617 |
Total bank equity capital | $25,290,000 | 2,658 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $7,110,000 | 2,631 |
Undivided profits | $17,940,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $649,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $670,000 | 3,461 |
Earning assets | $209,754,000 | 2,682 |
Long-term assets (5+ years) | $28,298,000 | 3,777 |
Average Assets, year-to-date | $224,731,000 | 2,682 |
Average Assets, quarterly | $227,422,500 | 2,670 |
Volatile liabilities | $8,589,000 | 3,330 |
Insider loans | $2,406,000 | 1,975 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $15,117,000 | 262 |
Unused loan commitments | $25,514,000 | 2,415 |
Tier 1 (core) risk-based capital | $24,185,000 | 2,761 |
Tier 2 risk-based capital | $2,265,000 | 2,169 |
Total risk weighted assets | $194,351,000 | 2,319 |
Total unused commitments | $25,514,000 | 2,415 |
Derivatives | $100,892,000 | 335 |
2018-03-31 | Rank | |
# of Employees: | 161 | 896 |
Assets and Liabilities | ||
Total Assets: | $219,925,000 | 2,758 |
Cash and due from depository institutions | $19,363,000 | 896 |
Interest-bearing balances | $11,250,000 | 2,573 |
Securities | $1,782,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $179,342,000 | 2,359 |
Loan loss allowance | $2,271,000 | 2,331 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,701,000 | 2,504 |
Other real estate owned | $3,423,000 | 896 |
Goodwill and other intangibles | $4,062,000 | 868 |
All other assets | $8,252,000 | 2,109 |
Life insurance assets | $6,596,000 | 1,385 |
Total liabilities and capital | $219,925,000 | 2,758 |
Total liabilities | $194,101,000 | 2,759 |
Total deposits | $193,120,000 | 2,675 |
Interest-bearing deposits | $155,909,000 | 2,606 |
Deposits held in domestic offices | $193,120,000 | 2,675 |
% insured | 86.72% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $981,000 | 2,808 |
Total equity capital | $25,824,000 | 2,633 |
Total bank equity capital | $25,206,000 | 2,676 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $7,110,000 | 2,660 |
Undivided profits | $17,856,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $618,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $700,000 | 3,322 |
Earning assets | $192,374,000 | 2,870 |
Long-term assets (5+ years) | $19,239,000 | 4,277 |
Average Assets, year-to-date | $219,636,500 | 2,759 |
Average Assets, quarterly | $219,636,500 | 2,759 |
Volatile liabilities | $3,057,000 | 4,387 |
Insider loans | $2,440,000 | 1,985 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $6,488,000 | 337 |
Unused loan commitments | $25,023,000 | 2,459 |
Tier 1 (core) risk-based capital | $23,973,000 | 2,782 |
Tier 2 risk-based capital | $2,271,000 | 2,166 |
Total risk weighted assets | $187,039,000 | 2,378 |
Total unused commitments | $25,023,000 | 2,459 |
Derivatives | $74,153,000 | 374 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $219,348,000 | 2,784 |
Cash and due from depository institutions | $25,993,000 | 908 |
Interest-bearing balances | $18,049,000 | 1,708 |
Securities | $1,778,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,237,000 | 2,442 |
Loan loss allowance | $2,282,000 | 2,340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,765,000 | 2,508 |
Other real estate owned | $3,263,000 | 908 |
Goodwill and other intangibles | $4,216,000 | 852 |
All other assets | $8,096,000 | 2,156 |
Life insurance assets | $6,551,000 | 1,398 |
Total liabilities and capital | $219,348,000 | 2,784 |
Total liabilities | $192,903,000 | 2,780 |
Total deposits | $191,896,000 | 2,697 |
Interest-bearing deposits | $156,615,000 | 2,608 |
Deposits held in domestic offices | $191,896,000 | 2,697 |
% insured | 86.66% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,007,000 | 2,831 |
Total equity capital | $26,445,000 | 2,620 |
Total bank equity capital | $25,813,000 | 2,666 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $7,110,000 | 2,682 |
Undivided profits | $18,463,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $632,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $597,000 | 3,768 |
Earning assets | $192,064,000 | 2,875 |
Long-term assets (5+ years) | $21,888,000 | 4,204 |
Average Assets, year-to-date | $219,733,000 | 2,729 |
Average Assets, quarterly | $215,172,500 | 2,807 |
Volatile liabilities | $3,306,000 | 4,430 |
Insider loans | $2,078,000 | 2,180 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $9,253,000 | 313 |
Unused loan commitments | $23,435,000 | 2,509 |
Tier 1 (core) risk-based capital | $24,505,000 | 2,745 |
Tier 2 risk-based capital | $2,233,000 | 2,206 |
Total risk weighted assets | $177,256,000 | 2,492 |
Total unused commitments | $23,435,000 | 2,509 |
Derivatives | $44,144,000 | 436 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $210,997,000 | 2,860 |
Cash and due from depository institutions | $18,213,000 | 961 |
Interest-bearing balances | $12,039,000 | 2,278 |
Securities | $1,790,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $171,038,000 | 2,464 |
Loan loss allowance | $2,871,000 | 2,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,722,000 | 2,530 |
Other real estate owned | $3,596,000 | 961 |
Goodwill and other intangibles | $4,431,000 | 840 |
All other assets | $8,207,000 | 2,160 |
Life insurance assets | $6,507,000 | 1,397 |
Total liabilities and capital | $210,997,000 | 2,860 |
Total liabilities | $185,262,000 | 2,872 |
Total deposits | $184,217,000 | 2,781 |
Interest-bearing deposits | $154,492,000 | 2,637 |
Deposits held in domestic offices | $184,217,000 | 2,781 |
% insured | 88.85% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,045,000 | 2,914 |
Total equity capital | $25,735,000 | 2,705 |
Total bank equity capital | $25,290,000 | 2,737 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $7,110,000 | 2,706 |
Undivided profits | $17,940,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $445,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $2,042,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $726,000 | 3,396 |
Earning assets | $184,867,000 | 2,975 |
Long-term assets (5+ years) | $18,966,000 | 4,415 |
Average Assets, year-to-date | $219,829,250 | 2,752 |
Average Assets, quarterly | $216,565,500 | 2,792 |
Volatile liabilities | $3,379,000 | 4,476 |
Insider loans | $2,110,000 | 2,180 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $8,761,000 | 341 |
Unused loan commitments | $23,323,000 | 2,555 |
Tier 1 (core) risk-based capital | $23,768,000 | 2,818 |
Tier 2 risk-based capital | $2,242,000 | 2,205 |
Total risk weighted assets | $177,191,000 | 2,503 |
Total unused commitments | $23,323,000 | 2,555 |
Derivatives | $86,437,000 | 355 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $222,134,000 | 2,758 |
Cash and due from depository institutions | $22,115,000 | 1,001 |
Interest-bearing balances | $16,840,000 | 1,786 |
Securities | $1,789,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $177,885,000 | 2,372 |
Loan loss allowance | $3,083,000 | 1,898 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,702,000 | 2,554 |
Other real estate owned | $3,904,000 | 1,001 |
Goodwill and other intangibles | $4,610,000 | 812 |
All other assets | $8,129,000 | 2,150 |
Life insurance assets | $6,461,000 | 1,397 |
Total liabilities and capital | $222,134,000 | 2,758 |
Total liabilities | $196,572,000 | 2,758 |
Total deposits | $195,581,000 | 2,667 |
Interest-bearing deposits | $161,768,000 | 2,555 |
Deposits held in domestic offices | $195,581,000 | 2,667 |
% insured | 86.44% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $991,000 | 2,878 |
Total equity capital | $25,562,000 | 2,713 |
Total bank equity capital | $24,756,000 | 2,764 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $7,110,000 | 2,717 |
Undivided profits | $17,406,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $806,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $704,000 | 3,333 |
Earning assets | $196,514,000 | 2,856 |
Long-term assets (5+ years) | $21,144,000 | 4,329 |
Average Assets, year-to-date | $222,773,330 | 2,743 |
Average Assets, quarterly | $223,216,500 | 2,743 |
Volatile liabilities | $3,732,000 | 4,266 |
Insider loans | $2,146,000 | 2,165 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $13,967,000 | 275 |
Unused loan commitments | $26,839,000 | 2,356 |
Tier 1 (core) risk-based capital | $23,048,000 | 2,866 |
Tier 2 risk-based capital | $2,333,000 | 2,146 |
Total risk weighted assets | $184,216,000 | 2,409 |
Total unused commitments | $26,839,000 | 2,356 |
Derivatives | $93,994,000 | 353 |
2017-03-31 | Rank | |
# of Employees: | 147 | 997 |
Assets and Liabilities | ||
Total Assets: | $224,299,000 | 2,765 |
Cash and due from depository institutions | $17,601,000 | 997 |
Interest-bearing balances | $5,388,000 | 3,852 |
Securities | $1,791,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $184,284,000 | 2,310 |
Loan loss allowance | $2,839,000 | 2,039 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,760,000 | 2,550 |
Other real estate owned | $3,776,000 | 997 |
Goodwill and other intangibles | $4,835,000 | 779 |
All other assets | $8,252,000 | 2,128 |
Life insurance assets | $6,418,000 | 1,400 |
Total liabilities and capital | $224,299,000 | 2,765 |
Total liabilities | $198,962,000 | 2,762 |
Total deposits | $197,884,000 | 2,675 |
Interest-bearing deposits | $164,677,000 | 2,559 |
Deposits held in domestic offices | $197,884,000 | 2,675 |
% insured | 84.93% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,078,000 | 2,761 |
Total equity capital | $25,337,000 | 2,706 |
Total bank equity capital | $24,532,000 | 2,770 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $7,110,000 | 2,732 |
Undivided profits | $17,182,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $805,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $876,000 | 2,803 |
Earning assets | $191,463,000 | 2,938 |
Long-term assets (5+ years) | $22,120,000 | 4,326 |
Average Assets, year-to-date | $223,093,000 | 2,765 |
Average Assets, quarterly | $223,093,000 | 2,765 |
Volatile liabilities | $4,216,000 | 4,128 |
Insider loans | $2,177,000 | 2,180 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $13,301,000 | 246 |
Unused loan commitments | $23,136,000 | 2,596 |
Tier 1 (core) risk-based capital | $22,627,000 | 2,901 |
Tier 2 risk-based capital | $2,374,000 | 2,120 |
Total risk weighted assets | $187,564,000 | 2,378 |
Total unused commitments | $23,136,000 | 2,596 |
Derivatives | $100,457,000 | 337 |
2016-12-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $221,887,000 | 2,789 |
Cash and due from depository institutions | $18,993,000 | 1,011 |
Interest-bearing balances | $8,406,000 | 2,954 |
Securities | $1,788,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $180,268,000 | 2,351 |
Loan loss allowance | $2,830,000 | 2,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,820,000 | 2,545 |
Other real estate owned | $3,864,000 | 1,011 |
Goodwill and other intangibles | $5,056,000 | 763 |
All other assets | $8,098,000 | 2,201 |
Life insurance assets | $6,373,000 | 1,405 |
Total liabilities and capital | $221,887,000 | 2,789 |
Total liabilities | $196,266,000 | 2,790 |
Total deposits | $195,097,000 | 2,693 |
Interest-bearing deposits | $162,897,000 | 2,558 |
Deposits held in domestic offices | $195,097,000 | 2,693 |
% insured | 87.07% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,169,000 | 2,657 |
Total equity capital | $25,621,000 | 2,671 |
Total bank equity capital | $24,769,000 | 2,737 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $7,110,000 | 2,752 |
Undivided profits | $17,419,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $852,000 | 48 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $190,462,000 | 2,936 |
Long-term assets (5+ years) | $23,423,000 | 4,286 |
Average Assets, year-to-date | $225,722,400 | 2,704 |
Average Assets, quarterly | $228,740,500 | 2,721 |
Volatile liabilities | $4,206,000 | 4,157 |
Insider loans | $2,215,000 | 2,177 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $17,086,000 | 256 |
Unused loan commitments | $24,853,000 | 2,459 |
Tier 1 (core) risk-based capital | $23,222,000 | 2,855 |
Tier 2 risk-based capital | $2,234,000 | 2,214 |
Total risk weighted assets | $176,547,000 | 2,491 |
Total unused commitments | $24,853,000 | 2,459 |
Derivatives | $75,332,000 | 368 |
2016-09-30 | Rank | |
# of Employees: | 143 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $235,594,000 | 2,667 |
Cash and due from depository institutions | $13,871,000 | 1,020 |
Interest-bearing balances | $5,842,000 | 3,644 |
Securities | $1,790,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $198,417,000 | 2,163 |
Loan loss allowance | $2,849,000 | 2,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,813,000 | 2,556 |
Other real estate owned | $3,854,000 | 1,020 |
Goodwill and other intangibles | $5,321,000 | 739 |
All other assets | $8,528,000 | 2,076 |
Life insurance assets | $6,327,000 | 1,399 |
Total liabilities and capital | $235,594,000 | 2,667 |
Total liabilities | $210,323,000 | 2,641 |
Total deposits | $209,181,000 | 2,534 |
Interest-bearing deposits | $179,621,000 | 2,360 |
Deposits held in domestic offices | $209,181,000 | 2,534 |
% insured | 82.09% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,142,000 | 2,851 |
Total equity capital | $25,271,000 | 2,775 |
Total bank equity capital | $24,487,000 | 2,831 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $7,110,000 | 2,781 |
Undivided profits | $17,137,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $784,000 | 52 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $740,000 | 3,309 |
Earning assets | $206,049,000 | 2,769 |
Long-term assets (5+ years) | $28,376,000 | 4,045 |
Average Assets, year-to-date | $226,681,250 | 2,704 |
Average Assets, quarterly | $233,937,000 | 2,662 |
Volatile liabilities | $3,967,000 | 4,268 |
Insider loans | $2,332,000 | 2,108 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $19,407,000 | 275 |
Unused loan commitments | $25,515,000 | 2,415 |
Tier 1 (core) risk-based capital | $22,764,000 | 2,896 |
Tier 2 risk-based capital | $2,353,000 | 2,136 |
Total risk weighted assets | $186,038,000 | 2,402 |
Total unused commitments | $25,515,000 | 2,415 |
Derivatives | $141,483,000 | 311 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $232,280,000 | 2,681 |
Cash and due from depository institutions | $5,883,000 | 1,039 |
Interest-bearing balances | $271,000 | 5,610 |
Securities | $1,791,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $202,374,000 | 2,123 |
Loan loss allowance | $2,525,000 | 2,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,843,000 | 2,567 |
Other real estate owned | $4,158,000 | 1,039 |
Goodwill and other intangibles | $5,697,000 | 711 |
All other assets | $8,534,000 | 2,061 |
Life insurance assets | $6,282,000 | 1,404 |
Total liabilities and capital | $232,280,000 | 2,681 |
Total liabilities | $207,874,000 | 2,665 |
Total deposits | $202,653,000 | 2,608 |
Interest-bearing deposits | $171,554,000 | 2,461 |
Deposits held in domestic offices | $202,653,000 | 2,608 |
% insured | 80.87% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,221,000 | 2,711 |
Total equity capital | $24,406,000 | 2,840 |
Total bank equity capital | $23,781,000 | 2,888 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $7,110,000 | 2,809 |
Undivided profits | $16,431,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $625,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $837,000 | 2,959 |
Earning assets | $204,436,000 | 2,779 |
Long-term assets (5+ years) | $38,899,000 | 3,555 |
Average Assets, year-to-date | $223,710,330 | 2,745 |
Average Assets, quarterly | $226,700,500 | 2,734 |
Volatile liabilities | $3,162,000 | 4,529 |
Insider loans | $2,761,000 | 1,934 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $30,540,000 | 215 |
Unused loan commitments | $24,239,000 | 2,501 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,967 |
Tier 2 risk-based capital | $2,360,000 | 2,128 |
Total risk weighted assets | $186,701,000 | 2,385 |
Total unused commitments | $24,239,000 | 2,501 |
Derivatives | $170,620,000 | 280 |
2016-03-31 | Rank | |
# of Employees: | 134 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $221,121,000 | 2,792 |
Cash and due from depository institutions | $14,235,000 | 1,077 |
Interest-bearing balances | $3,576,000 | 4,409 |
Securities | $1,796,000 | 5,738 |
Federal funds sold & reverse repurchase agreements | $870,000 | 1,813 |
Net loans & leases | $181,850,000 | 2,278 |
Loan loss allowance | $2,771,000 | 2,074 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,838,000 | 2,575 |
Other real estate owned | $4,223,000 | 1,077 |
Goodwill and other intangibles | $5,940,000 | 694 |
All other assets | $8,369,000 | 2,080 |
Life insurance assets | $6,236,000 | 1,401 |
Total liabilities and capital | $221,121,000 | 2,792 |
Total liabilities | $197,167,000 | 2,783 |
Total deposits | $196,052,000 | 2,690 |
Interest-bearing deposits | $163,116,000 | 2,572 |
Deposits held in domestic offices | $196,052,000 | 2,690 |
% insured | 83.27% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,115,000 | 2,778 |
Total equity capital | $23,954,000 | 2,857 |
Total bank equity capital | $23,430,000 | 2,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $7,110,000 | 2,828 |
Undivided profits | $16,080,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $524,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $743,000 | 3,202 |
Earning assets | $188,092,000 | 2,972 |
Long-term assets (5+ years) | $23,194,000 | 4,394 |
Average Assets, year-to-date | $219,425,500 | 2,784 |
Average Assets, quarterly | $219,425,500 | 2,784 |
Volatile liabilities | $3,154,000 | 4,549 |
Insider loans | $2,802,000 | 1,930 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $14,661,000 | 267 |
Unused loan commitments | $21,339,000 | 2,698 |
Tier 1 (core) risk-based capital | $21,272,000 | 3,017 |
Tier 2 risk-based capital | $2,239,000 | 2,196 |
Total risk weighted assets | $176,437,000 | 2,458 |
Total unused commitments | $21,339,000 | 2,698 |
Derivatives | $123,537,000 | 302 |
2015-12-31 | Rank | |
# of Employees: | 132 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $217,730,000 | 2,815 |
Cash and due from depository institutions | $7,704,000 | 1,097 |
Interest-bearing balances | $1,828,000 | 4,982 |
Securities | $1,794,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $185,529,000 | 2,234 |
Loan loss allowance | $2,686,000 | 2,130 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,802,000 | 2,599 |
Other real estate owned | $4,417,000 | 1,097 |
Goodwill and other intangibles | $6,180,000 | 673 |
All other assets | $8,304,000 | 2,112 |
Life insurance assets | $6,192,000 | 1,395 |
Total liabilities and capital | $217,730,000 | 2,815 |
Total liabilities | $193,326,000 | 2,819 |
Total deposits | $192,128,000 | 2,725 |
Interest-bearing deposits | $159,023,000 | 2,610 |
Deposits held in domestic offices | $192,128,000 | 2,725 |
% insured | 84.34% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,198,000 | 2,662 |
Total equity capital | $24,404,000 | 2,800 |
Total bank equity capital | $23,702,000 | 2,867 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $7,110,000 | 2,847 |
Undivided profits | $16,352,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $702,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $658,000 | 3,548 |
Earning assets | $189,151,000 | 2,950 |
Long-term assets (5+ years) | $36,778,000 | 3,723 |
Average Assets, year-to-date | $213,293,800 | 2,807 |
Average Assets, quarterly | $214,281,500 | 2,829 |
Volatile liabilities | $3,146,000 | 4,598 |
Insider loans | $2,843,000 | 1,938 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $28,692,000 | 200 |
Unused loan commitments | $24,368,000 | 2,456 |
Tier 1 (core) risk-based capital | $22,179,000 | 2,941 |
Tier 2 risk-based capital | $2,210,000 | 2,200 |
Total risk weighted assets | $174,813,000 | 2,473 |
Total unused commitments | $24,368,000 | 2,456 |
Derivatives | $83,734,000 | 324 |
2015-09-30 | Rank | |
# of Employees: | 129 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $210,833,000 | 2,886 |
Cash and due from depository institutions | $7,921,000 | 1,130 |
Interest-bearing balances | $808,000 | 5,454 |
Securities | $1,796,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $178,340,000 | 2,297 |
Loan loss allowance | $2,623,000 | 2,204 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,817,000 | 2,619 |
Other real estate owned | $4,263,000 | 1,130 |
Goodwill and other intangibles | $6,408,000 | 655 |
All other assets | $8,288,000 | 2,110 |
Life insurance assets | $6,147,000 | 1,383 |
Total liabilities and capital | $210,833,000 | 2,886 |
Total liabilities | $186,708,000 | 2,876 |
Total deposits | $185,608,000 | 2,778 |
Interest-bearing deposits | $158,887,000 | 2,610 |
Deposits held in domestic offices | $185,608,000 | 2,778 |
% insured | 85.44% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,100,000 | 2,958 |
Total equity capital | $24,125,000 | 2,842 |
Total bank equity capital | $23,456,000 | 2,906 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $7,110,000 | 2,877 |
Undivided profits | $16,106,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $669,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $648,000 | 3,669 |
Earning assets | $180,944,000 | 3,053 |
Long-term assets (5+ years) | $31,123,000 | 4,047 |
Average Assets, year-to-date | $212,184,750 | 2,840 |
Average Assets, quarterly | $214,652,000 | 2,831 |
Volatile liabilities | $3,139,000 | 4,690 |
Insider loans | $2,882,000 | 1,938 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $18,861,000 | 249 |
Unused loan commitments | $23,317,000 | 2,558 |
Tier 1 (core) risk-based capital | $21,830,000 | 2,979 |
Tier 2 risk-based capital | $2,142,000 | 2,282 |
Total risk weighted assets | $169,234,000 | 2,526 |
Total unused commitments | $23,317,000 | 2,558 |
Derivatives | $89,755,000 | 333 |
2015-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $218,471,000 | 2,817 |
Cash and due from depository institutions | $6,107,000 | 1,138 |
Interest-bearing balances | $1,051,000 | 5,363 |
Securities | $1,796,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $140,000 | 2,299 |
Net loans & leases | $189,649,000 | 2,190 |
Loan loss allowance | $2,820,000 | 2,101 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,833,000 | 2,622 |
Other real estate owned | $2,057,000 | 1,138 |
Goodwill and other intangibles | $6,723,000 | 643 |
All other assets | $8,166,000 | 2,126 |
Life insurance assets | $6,102,000 | 1,391 |
Total liabilities and capital | $218,471,000 | 2,817 |
Total liabilities | $194,940,000 | 2,799 |
Total deposits | $188,379,000 | 2,763 |
Interest-bearing deposits | $157,026,000 | 2,651 |
Deposits held in domestic offices | $188,379,000 | 2,763 |
% insured | 83.52% | 3,414 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,333 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,061,000 | 2,909 |
Total equity capital | $23,531,000 | 2,875 |
Total bank equity capital | $22,954,000 | 2,929 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $7,110,000 | 2,913 |
Undivided profits | $15,604,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $577,000 | 63 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $590,000 | 3,795 |
Earning assets | $192,636,000 | 2,918 |
Long-term assets (5+ years) | $46,403,000 | 3,361 |
Average Assets, year-to-date | $212,635,330 | 2,858 |
Average Assets, quarterly | $216,834,000 | 2,825 |
Volatile liabilities | $3,131,000 | 4,721 |
Insider loans | $2,921,000 | 1,920 |
FHLB advances | $5,500,000 | 2,250 |
Loans and leases held for sale | $31,967,000 | 207 |
Unused loan commitments | $22,917,000 | 2,572 |
Tier 1 (core) risk-based capital | $21,183,000 | 3,035 |
Tier 2 risk-based capital | $2,230,000 | 2,206 |
Total risk weighted assets | $176,052,000 | 2,459 |
Total unused commitments | $22,917,000 | 2,572 |
Derivatives | $85,861,000 | 340 |
2015-03-31 | Rank | |
# of Employees: | 119 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $215,197,000 | 2,865 |
Cash and due from depository institutions | $5,867,000 | 1,220 |
Interest-bearing balances | $986,000 | 5,573 |
Securities | $1,797,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 1,674 |
Net loans & leases | $184,880,000 | 2,219 |
Loan loss allowance | $2,719,000 | 2,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,850,000 | 2,634 |
Other real estate owned | $2,173,000 | 1,220 |
Goodwill and other intangibles | $7,134,000 | 612 |
All other assets | $7,966,000 | 2,145 |
Life insurance assets | $6,059,000 | 1,393 |
Total liabilities and capital | $215,197,000 | 2,865 |
Total liabilities | $192,171,000 | 2,851 |
Total deposits | $187,817,000 | 2,793 |
Interest-bearing deposits | $153,773,000 | 2,730 |
Deposits held in domestic offices | $187,817,000 | 2,793 |
% insured | 82.73% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,250,000 | 2,652 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,104,000 | 2,846 |
Total equity capital | $23,026,000 | 2,948 |
Total bank equity capital | $22,588,000 | 2,988 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $7,110,000 | 2,936 |
Undivided profits | $15,238,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $438,000 | 71 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $504,000 | 4,071 |
Earning assets | $189,193,000 | 2,967 |
Long-term assets (5+ years) | $38,562,000 | 3,716 |
Average Assets, year-to-date | $209,717,500 | 2,913 |
Average Assets, quarterly | $209,717,500 | 2,913 |
Volatile liabilities | $3,124,000 | 4,676 |
Insider loans | $2,947,000 | 1,922 |
FHLB advances | $3,250,000 | 2,572 |
Loans and leases held for sale | $24,475,000 | 223 |
Unused loan commitments | $24,079,000 | 2,494 |
Tier 1 (core) risk-based capital | $20,638,000 | 3,087 |
Tier 2 risk-based capital | $2,186,000 | 2,218 |
Total risk weighted assets | $172,931,000 | 2,470 |
Total unused commitments | $24,079,000 | 2,494 |
Derivatives | $102,684,000 | 317 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $204,238,000 | 2,996 |
Cash and due from depository institutions | $12,896,000 | 1,291 |
Interest-bearing balances | $7,103,000 | 3,297 |
Securities | $1,798,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $168,934,000 | 2,373 |
Loan loss allowance | $2,967,000 | 2,033 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,851,000 | 2,674 |
Other real estate owned | $2,180,000 | 1,291 |
Goodwill and other intangibles | $6,723,000 | 637 |
All other assets | $7,856,000 | 2,194 |
Life insurance assets | $6,013,000 | 1,398 |
Total liabilities and capital | $204,238,000 | 2,996 |
Total liabilities | $181,427,000 | 2,984 |
Total deposits | $180,170,000 | 2,887 |
Interest-bearing deposits | $147,737,000 | 2,812 |
Deposits held in domestic offices | $180,170,000 | 2,887 |
% insured | 84.93% | 3,181 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,257,000 | 2,671 |
Total equity capital | $22,811,000 | 2,968 |
Total bank equity capital | $22,338,000 | 3,010 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $7,110,000 | 2,949 |
Undivided profits | $14,988,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $473,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $396,000 | 4,736 |
Earning assets | $177,835,000 | 3,115 |
Long-term assets (5+ years) | $27,744,000 | 4,365 |
Average Assets, year-to-date | $206,577,600 | 2,915 |
Average Assets, quarterly | $203,094,500 | 2,988 |
Volatile liabilities | $3,468,000 | 4,688 |
Insider loans | $3,001,000 | 1,905 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $12,932,000 | 269 |
Unused loan commitments | $21,969,000 | 2,581 |
Tier 1 (core) risk-based capital | $22,139,000 | 2,944 |
Tier 2 risk-based capital | $1,917,000 | 2,471 |
Total risk weighted assets | $152,304,000 | 2,714 |
Total unused commitments | $21,969,000 | 2,581 |
Derivatives | $42,934,000 | 404 |
2014-09-30 | Rank | |
# of Employees: | 116 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $201,951,000 | 3,016 |
Cash and due from depository institutions | $7,926,000 | 1,270 |
Interest-bearing balances | $3,050,000 | 4,539 |
Securities | $1,798,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $171,876,000 | 2,335 |
Loan loss allowance | $2,881,000 | 2,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,885,000 | 2,693 |
Other real estate owned | $2,136,000 | 1,270 |
Goodwill and other intangibles | $6,396,000 | 636 |
All other assets | $7,934,000 | 2,202 |
Life insurance assets | $5,969,000 | 1,390 |
Total liabilities and capital | $201,951,000 | 3,016 |
Total liabilities | $179,988,000 | 3,003 |
Total deposits | $178,842,000 | 2,899 |
Interest-bearing deposits | $152,956,000 | 2,756 |
Deposits held in domestic offices | $178,842,000 | 2,899 |
% insured | 86.66% | 2,909 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,146,000 | 2,923 |
Total equity capital | $21,963,000 | 3,033 |
Total bank equity capital | $21,602,000 | 3,071 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $7,110,000 | 2,969 |
Undivided profits | $14,252,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $361,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $443,000 | 4,607 |
Earning assets | $176,724,000 | 3,128 |
Long-term assets (5+ years) | $25,519,000 | 4,564 |
Average Assets, year-to-date | $207,162,500 | 2,934 |
Average Assets, quarterly | $207,374,500 | 2,942 |
Volatile liabilities | $3,711,000 | 4,655 |
Insider loans | $3,039,000 | 1,867 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $10,604,000 | 296 |
Unused loan commitments | $21,888,000 | 2,618 |
Tier 1 (core) risk-based capital | $21,323,000 | 3,023 |
Tier 2 risk-based capital | $1,943,000 | 2,448 |
Total risk weighted assets | $154,534,000 | 2,684 |
Total unused commitments | $21,888,000 | 2,618 |
Derivatives | $32,215,000 | 443 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $212,798,000 | 2,909 |
Cash and due from depository institutions | $6,232,000 | 1,282 |
Interest-bearing balances | $763,000 | 5,682 |
Securities | $1,798,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $184,675,000 | 2,187 |
Loan loss allowance | $2,517,000 | 2,418 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,873,000 | 2,696 |
Other real estate owned | $2,229,000 | 1,282 |
Goodwill and other intangibles | $6,146,000 | 635 |
All other assets | $7,845,000 | 2,200 |
Life insurance assets | $5,924,000 | 1,377 |
Total liabilities and capital | $212,798,000 | 2,909 |
Total liabilities | $190,947,000 | 2,888 |
Total deposits | $180,787,000 | 2,880 |
Interest-bearing deposits | $149,402,000 | 2,831 |
Deposits held in domestic offices | $180,787,000 | 2,879 |
% insured | 85.59% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,160,000 | 2,802 |
Total equity capital | $21,851,000 | 3,029 |
Total bank equity capital | $21,559,000 | 3,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $7,110,000 | 2,995 |
Undivided profits | $14,209,000 | 2,471 |
Noncontrolling interests in consolidated subsidiaries | $292,000 | 89 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $434,000 | 4,588 |
Earning assets | $187,236,000 | 3,007 |
Long-term assets (5+ years) | $30,312,000 | 4,325 |
Average Assets, year-to-date | $208,899,670 | 2,928 |
Average Assets, quarterly | $210,160,500 | 2,923 |
Volatile liabilities | $12,719,000 | 2,697 |
Insider loans | $3,078,000 | 1,858 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $15,481,000 | 247 |
Unused loan commitments | $18,707,000 | 2,844 |
Tier 1 (core) risk-based capital | $21,236,000 | 3,007 |
Tier 2 risk-based capital | $2,055,000 | 2,335 |
Total risk weighted assets | $163,930,000 | 2,546 |
Total unused commitments | $18,707,000 | 2,844 |
Derivatives | $50,509,000 | 370 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $207,523,000 | 2,985 |
Cash and due from depository institutions | $19,298,000 | 1,312 |
Interest-bearing balances | $10,349,000 | 2,981 |
Securities | $1,798,000 | 6,305 |
Federal funds sold & reverse repurchase agreements | $710,000 | 2,287 |
Net loans & leases | $166,076,000 | 2,362 |
Loan loss allowance | $2,371,000 | 2,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,880,000 | 2,705 |
Other real estate owned | $2,038,000 | 1,312 |
Goodwill and other intangibles | $5,943,000 | 652 |
All other assets | $7,780,000 | 2,222 |
Life insurance assets | $5,878,000 | 1,371 |
Total liabilities and capital | $207,523,000 | 2,985 |
Total liabilities | $186,085,000 | 2,963 |
Total deposits | $184,934,000 | 2,866 |
Interest-bearing deposits | $155,267,000 | 2,781 |
Deposits held in domestic offices | $184,934,000 | 2,866 |
% insured | 87.28% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,151,000 | 2,769 |
Total equity capital | $21,438,000 | 3,039 |
Total bank equity capital | $21,182,000 | 3,064 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $7,110,000 | 3,024 |
Undivided profits | $13,832,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $256,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $473,000 | 4,373 |
Earning assets | $178,933,000 | 3,127 |
Long-term assets (5+ years) | $19,597,000 | 5,019 |
Average Assets, year-to-date | $206,950,500 | 2,971 |
Average Assets, quarterly | $206,950,500 | 2,971 |
Volatile liabilities | $3,460,000 | 4,674 |
Insider loans | $3,115,000 | 1,863 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,355,000 | 347 |
Unused loan commitments | $18,488,000 | 2,883 |
Tier 1 (core) risk-based capital | $20,844,000 | 3,058 |
Tier 2 risk-based capital | $1,881,000 | 2,503 |
Total risk weighted assets | $149,955,000 | 2,708 |
Total unused commitments | $18,488,000 | 2,883 |
Derivatives | $36,122,000 | 406 |
2013-12-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $206,378,000 | 2,982 |
Cash and due from depository institutions | $23,422,000 | 1,369 |
Interest-bearing balances | $14,614,000 | 2,172 |
Securities | $1,798,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $161,620,000 | 2,417 |
Loan loss allowance | $2,941,000 | 2,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,880,000 | 2,734 |
Other real estate owned | $2,044,000 | 1,369 |
Goodwill and other intangibles | $5,901,000 | 652 |
All other assets | $7,713,000 | 2,250 |
Life insurance assets | $5,834,000 | 1,363 |
Total liabilities and capital | $206,378,000 | 2,982 |
Total liabilities | $184,877,000 | 2,973 |
Total deposits | $183,524,000 | 2,864 |
Interest-bearing deposits | $154,288,000 | 2,765 |
Deposits held in domestic offices | $183,524,000 | 2,864 |
% insured | 88.25% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,353,000 | 2,508 |
Total equity capital | $21,501,000 | 2,984 |
Total bank equity capital | $21,231,000 | 3,014 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $7,110,000 | 3,056 |
Undivided profits | $13,881,000 | 2,374 |
Noncontrolling interests in consolidated subsidiaries | $270,000 | 91 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $393,000 | 4,922 |
Earning assets | $178,032,000 | 3,128 |
Long-term assets (5+ years) | $14,996,000 | 5,404 |
Average Assets, year-to-date | $205,727,600 | 2,961 |
Average Assets, quarterly | $203,648,000 | 3,004 |
Volatile liabilities | $3,451,000 | 4,812 |
Insider loans | $3,153,000 | 1,851 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,644,000 | 501 |
Unused loan commitments | $16,012,000 | 3,055 |
Tier 1 (core) risk-based capital | $20,911,000 | 3,040 |
Tier 2 risk-based capital | $1,888,000 | 2,505 |
Total risk weighted assets | $149,991,000 | 2,723 |
Total unused commitments | $16,012,000 | 3,055 |
Derivatives | $19,969,000 | 493 |
2013-09-30 | Rank | |
# of Employees: | 103 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $200,918,000 | 3,052 |
Cash and due from depository institutions | $12,076,000 | 1,462 |
Interest-bearing balances | $3,560,000 | 4,537 |
Securities | $1,798,000 | 6,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $167,590,000 | 2,326 |
Loan loss allowance | $3,411,000 | 1,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,905,000 | 2,736 |
Other real estate owned | $1,992,000 | 1,462 |
Goodwill and other intangibles | $5,704,000 | 659 |
All other assets | $7,853,000 | 2,203 |
Life insurance assets | $5,789,000 | 1,330 |
Total liabilities and capital | $200,918,000 | 3,052 |
Total liabilities | $179,464,000 | 3,042 |
Total deposits | $178,298,000 | 2,917 |
Interest-bearing deposits | $154,400,000 | 2,766 |
Deposits held in domestic offices | $178,298,000 | 2,917 |
% insured | 90.12% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,166,000 | 2,913 |
Total equity capital | $21,454,000 | 3,005 |
Total bank equity capital | $21,186,000 | 3,029 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $7,110,000 | 3,077 |
Undivided profits | $13,836,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $268,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $381,000 | 5,127 |
Earning assets | $172,948,000 | 3,202 |
Long-term assets (5+ years) | $20,410,000 | 5,012 |
Average Assets, year-to-date | $205,565,000 | 2,982 |
Average Assets, quarterly | $203,973,500 | 3,003 |
Volatile liabilities | $3,442,000 | 4,854 |
Insider loans | $3,217,000 | 1,814 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,575,000 | 406 |
Unused loan commitments | $16,155,000 | 3,052 |
Tier 1 (core) risk-based capital | $20,884,000 | 3,036 |
Tier 2 risk-based capital | $1,912,000 | 2,484 |
Total risk weighted assets | $151,473,000 | 2,698 |
Total unused commitments | $16,155,000 | 3,052 |
Derivatives | $24,120,000 | 484 |
2013-06-30 | Rank | |
# of Employees: | 106 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $207,029,000 | 2,972 |
Cash and due from depository institutions | $15,271,000 | 1,408 |
Interest-bearing balances | $6,671,000 | 3,699 |
Securities | $1,798,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $370,000 | 2,545 |
Net loans & leases | $169,725,000 | 2,289 |
Loan loss allowance | $2,756,000 | 2,376 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,956,000 | 2,718 |
Other real estate owned | $3,022,000 | 1,408 |
Goodwill and other intangibles | $5,127,000 | 710 |
All other assets | $7,760,000 | 2,213 |
Life insurance assets | $5,742,000 | 1,324 |
Total liabilities and capital | $207,029,000 | 2,972 |
Total liabilities | $185,585,000 | 2,959 |
Total deposits | $184,261,000 | 2,847 |
Interest-bearing deposits | $156,890,000 | 2,727 |
Deposits held in domestic offices | $184,261,000 | 2,846 |
% insured | 87.33% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,324,000 | 2,625 |
Total equity capital | $21,444,000 | 3,008 |
Total bank equity capital | $21,180,000 | 3,033 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $7,110,000 | 3,094 |
Undivided profits | $13,830,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $264,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $418,000 | 4,914 |
Earning assets | $178,564,000 | 3,126 |
Long-term assets (5+ years) | $24,055,000 | 4,716 |
Average Assets, year-to-date | $207,114,000 | 2,976 |
Average Assets, quarterly | $206,625,000 | 2,979 |
Volatile liabilities | $3,183,000 | 4,938 |
Insider loans | $2,530,000 | 2,173 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $13,319,000 | 342 |
Unused loan commitments | $14,103,000 | 3,299 |
Tier 1 (core) risk-based capital | $20,931,000 | 3,026 |
Tier 2 risk-based capital | $1,932,000 | 2,452 |
Total risk weighted assets | $153,775,000 | 2,654 |
Total unused commitments | $14,103,000 | 3,299 |
Derivatives | $64,046,000 | 347 |
2013-03-31 | Rank | |
# of Employees: | 105 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $206,221,000 | 3,031 |
Cash and due from depository institutions | $31,163,000 | 1,421 |
Interest-bearing balances | $22,674,000 | 1,950 |
Securities | $1,799,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $154,895,000 | 2,478 |
Loan loss allowance | $3,327,000 | 2,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,946,000 | 2,735 |
Other real estate owned | $2,168,000 | 1,421 |
Goodwill and other intangibles | $4,333,000 | 779 |
All other assets | $7,917,000 | 2,165 |
Life insurance assets | $5,694,000 | 1,314 |
Total liabilities and capital | $206,221,000 | 3,031 |
Total liabilities | $185,068,000 | 3,009 |
Total deposits | $183,783,000 | 2,912 |
Interest-bearing deposits | $155,197,000 | 2,815 |
Deposits held in domestic offices | $183,783,000 | 2,911 |
% insured | 88.91% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,285,000 | 2,725 |
Total equity capital | $21,153,000 | 3,125 |
Total bank equity capital | $20,930,000 | 3,158 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $7,110,000 | 3,118 |
Undivided profits | $13,580,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $223,000 | 97 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $458,000 | 4,638 |
Earning assets | $179,368,000 | 3,164 |
Long-term assets (5+ years) | $18,753,000 | 5,130 |
Average Assets, year-to-date | $207,156,500 | 3,013 |
Average Assets, quarterly | $207,156,500 | 3,013 |
Volatile liabilities | $3,174,000 | 4,933 |
Insider loans | $2,561,000 | 2,162 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,937,000 | 472 |
Unused loan commitments | $16,873,000 | 2,991 |
Tier 1 (core) risk-based capital | $20,497,000 | 3,059 |
Tier 2 risk-based capital | $1,833,000 | 2,557 |
Total risk weighted assets | $145,130,000 | 2,752 |
Total unused commitments | $16,873,000 | 2,991 |
Derivatives | $51,093,000 | 369 |
2012-12-31 | Rank | |
# of Employees: | 101 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $208,092,000 | 3,000 |
Cash and due from depository institutions | $28,513,000 | 1,481 |
Interest-bearing balances | $18,817,000 | 2,103 |
Securities | $1,798,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,936,000 | 2,427 |
Loan loss allowance | $3,500,000 | 1,992 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,970,000 | 2,739 |
Other real estate owned | $1,846,000 | 1,481 |
Goodwill and other intangibles | $4,174,000 | 790 |
All other assets | $7,855,000 | 2,171 |
Life insurance assets | $5,646,000 | 1,301 |
Total liabilities and capital | $208,092,000 | 3,000 |
Total liabilities | $187,318,000 | 2,978 |
Total deposits | $186,046,000 | 2,876 |
Interest-bearing deposits | $157,515,000 | 2,749 |
Deposits held in domestic offices | $186,046,000 | 2,875 |
% insured | 90.59% | 3,204 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,272,000 | 2,792 |
Total equity capital | $20,774,000 | 3,176 |
Total bank equity capital | $20,539,000 | 3,201 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $7,110,000 | 3,134 |
Undivided profits | $13,189,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $235,000 | 98 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $372,000 | 5,228 |
Earning assets | $180,551,000 | 3,135 |
Long-term assets (5+ years) | $19,239,000 | 5,061 |
Average Assets, year-to-date | $206,448,600 | 2,968 |
Average Assets, quarterly | $207,091,000 | 2,995 |
Volatile liabilities | $3,365,000 | 4,971 |
Insider loans | $2,999,000 | 1,926 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,492,000 | 572 |
Unused loan commitments | $16,982,000 | 2,879 |
Tier 1 (core) risk-based capital | $20,122,000 | 3,091 |
Tier 2 risk-based capital | $1,875,000 | 2,525 |
Total risk weighted assets | $148,342,000 | 2,726 |
Total unused commitments | $16,982,000 | 2,879 |
Derivatives | $69,069,000 | 329 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $206,090,000 | 3,029 |
Cash and due from depository institutions | $14,224,000 | 1,549 |
Interest-bearing balances | $7,402,000 | 3,608 |
Securities | $1,798,000 | 6,689 |
Federal funds sold & reverse repurchase agreements | $220,000 | 3,008 |
Net loans & leases | $171,699,000 | 2,310 |
Loan loss allowance | $3,853,000 | 1,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,012,000 | 2,741 |
Other real estate owned | $2,349,000 | 1,549 |
Goodwill and other intangibles | $3,734,000 | 850 |
All other assets | $8,054,000 | 2,162 |
Life insurance assets | $5,597,000 | 1,291 |
Total liabilities and capital | $206,090,000 | 3,029 |
Total liabilities | $185,448,000 | 2,994 |
Total deposits | $184,306,000 | 2,887 |
Interest-bearing deposits | $161,362,000 | 2,699 |
Deposits held in domestic offices | $184,306,000 | 2,886 |
% insured | 88.24% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,142,000 | 3,152 |
Total equity capital | $20,642,000 | 3,237 |
Total bank equity capital | $20,499,000 | 3,247 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $7,110,000 | 3,161 |
Undivided profits | $13,149,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $143,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $457,000 | 4,971 |
Earning assets | $181,119,000 | 3,138 |
Long-term assets (5+ years) | $20,744,000 | 4,934 |
Average Assets, year-to-date | $206,037,750 | 3,008 |
Average Assets, quarterly | $205,870,500 | 3,022 |
Volatile liabilities | $3,355,000 | 5,050 |
Insider loans | $3,030,000 | 1,968 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $9,970,000 | 491 |
Unused loan commitments | $16,764,000 | 2,903 |
Tier 1 (core) risk-based capital | $20,126,000 | 3,104 |
Tier 2 risk-based capital | $2,024,000 | 2,417 |
Total risk weighted assets | $160,059,000 | 2,606 |
Total unused commitments | $16,764,000 | 2,903 |
Derivatives | $102,649,000 | 292 |
2012-06-30 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $205,651,000 | 3,033 |
Cash and due from depository institutions | $25,090,000 | 1,687 |
Interest-bearing balances | $16,409,000 | 2,215 |
Securities | $1,798,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $590,000 | 2,794 |
Net loans & leases | $160,351,000 | 2,427 |
Loan loss allowance | $3,868,000 | 1,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,053,000 | 2,724 |
Other real estate owned | $2,514,000 | 1,687 |
Goodwill and other intangibles | $3,299,000 | 903 |
All other assets | $7,956,000 | 2,170 |
Life insurance assets | $5,548,000 | 1,283 |
Total liabilities and capital | $205,651,000 | 3,033 |
Total liabilities | $185,822,000 | 2,995 |
Total deposits | $184,721,000 | 2,877 |
Interest-bearing deposits | $159,034,000 | 2,749 |
Deposits held in domestic offices | $184,721,000 | 2,876 |
% insured | 90.42% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,101,000 | 3,080 |
Total equity capital | $19,829,000 | 3,285 |
Total bank equity capital | $19,719,000 | 3,298 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $7,110,000 | 3,169 |
Undivided profits | $12,369,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $110,000 | 115 |
Memoranda | ||
Noncurrent loans and leases | $2,928,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $466,000 | 4,809 |
Earning assets | $179,148,000 | 3,161 |
Long-term assets (5+ years) | $15,115,000 | 5,470 |
Average Assets, year-to-date | $206,020,330 | 3,023 |
Average Assets, quarterly | $205,568,500 | 3,034 |
Volatile liabilities | $3,342,000 | 5,115 |
Insider loans | $3,056,000 | 1,941 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,124,000 | 689 |
Unused loan commitments | $11,007,000 | 3,649 |
Tier 1 (core) risk-based capital | $19,389,000 | 3,169 |
Tier 2 risk-based capital | $1,883,000 | 2,555 |
Total risk weighted assets | $148,633,000 | 2,750 |
Total unused commitments | $11,007,000 | 3,649 |
Derivatives | $78,435,000 | 312 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $205,486,000 | 3,060 |
Cash and due from depository institutions | $21,321,000 | 1,563 |
Interest-bearing balances | $12,761,000 | 2,908 |
Securities | $1,548,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,007 |
Net loans & leases | $164,171,000 | 2,385 |
Loan loss allowance | $4,000,000 | 1,851 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,110,000 | 2,708 |
Other real estate owned | $2,570,000 | 1,563 |
Goodwill and other intangibles | $2,997,000 | 958 |
All other assets | $8,109,000 | 2,150 |
Life insurance assets | $5,497,000 | 1,268 |
Total liabilities and capital | $205,486,000 | 3,060 |
Total liabilities | $184,729,000 | 3,042 |
Total deposits | $183,660,000 | 2,924 |
Interest-bearing deposits | $159,307,000 | 2,794 |
Deposits held in domestic offices | $183,660,000 | 2,923 |
% insured | 91.08% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,069,000 | 3,100 |
Total equity capital | $20,757,000 | 3,156 |
Total bank equity capital | $20,693,000 | 3,158 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $7,110,000 | 3,186 |
Undivided profits | $13,343,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $64,000 | 131 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $545,000 | 4,386 |
Earning assets | $179,140,000 | 3,185 |
Long-term assets (5+ years) | $14,230,000 | 5,582 |
Average Assets, year-to-date | $206,205,000 | 3,038 |
Average Assets, quarterly | $206,205,000 | 3,038 |
Volatile liabilities | $3,329,000 | 5,130 |
Insider loans | $3,074,000 | 1,956 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $6,122,000 | 537 |
Unused loan commitments | $14,091,000 | 3,275 |
Tier 1 (core) risk-based capital | $20,393,000 | 3,038 |
Tier 2 risk-based capital | $1,924,000 | 2,515 |
Total risk weighted assets | $151,822,000 | 2,706 |
Total unused commitments | $14,091,000 | 3,275 |
Derivatives | $45,530,000 | 374 |
2011-12-31 | Rank | |
# of Employees: | 87 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $208,024,000 | 3,003 |
Cash and due from depository institutions | $26,828,000 | 1,735 |
Interest-bearing balances | $17,374,000 | 2,073 |
Securities | $1,549,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,364 |
Net loans & leases | $160,725,000 | 2,450 |
Loan loss allowance | $2,444,000 | 2,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,148,000 | 2,691 |
Other real estate owned | $2,701,000 | 1,735 |
Goodwill and other intangibles | $2,864,000 | 983 |
All other assets | $7,959,000 | 2,192 |
Life insurance assets | $5,447,000 | 1,250 |
Total liabilities and capital | $208,024,000 | 3,003 |
Total liabilities | $186,355,000 | 3,000 |
Total deposits | $185,184,000 | 2,854 |
Interest-bearing deposits | $159,220,000 | 2,760 |
Deposits held in domestic offices | $185,184,000 | 2,853 |
% insured | 90.15% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,171,000 | 2,947 |
Total equity capital | $21,669,000 | 3,010 |
Total bank equity capital | $21,607,000 | 3,016 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $7,110,000 | 3,210 |
Undivided profits | $14,257,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $62,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $476,000 | 4,898 |
Earning assets | $180,898,000 | 3,125 |
Long-term assets (5+ years) | $11,487,000 | 5,275 |
Average Assets, year-to-date | $206,786,200 | 2,983 |
Average Assets, quarterly | $202,208,500 | 3,059 |
Volatile liabilities | $3,775,000 | 5,081 |
Insider loans | $2,712,000 | 2,186 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $5,742,000 | 508 |
Unused loan commitments | $14,769,000 | 3,088 |
Tier 1 (core) risk-based capital | $21,321,000 | 2,911 |
Tier 2 risk-based capital | $1,863,000 | 2,580 |
Total risk weighted assets | $148,469,000 | 2,770 |
Total unused commitments | $14,769,000 | 3,089 |
Derivatives | $3,196,000 | 782 |
2011-09-30 | Rank | |
# of Employees: | 91 | 1,636 |
Assets and Liabilities | ||
Total Assets: | $196,393,000 | 3,150 |
Cash and due from depository institutions | $12,422,000 | 1,636 |
Interest-bearing balances | $2,386,000 | 5,023 |
Securities | $1,379,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,978 |
Net loans & leases | $163,474,000 | 2,428 |
Loan loss allowance | $2,270,000 | 2,930 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,223,000 | 2,672 |
Other real estate owned | $3,368,000 | 1,636 |
Goodwill and other intangibles | $2,940,000 | 977 |
All other assets | $7,957,000 | 2,228 |
Life insurance assets | $5,395,000 | 1,233 |
Total liabilities and capital | $196,393,000 | 3,150 |
Total liabilities | $174,199,000 | 3,156 |
Total deposits | $173,091,000 | 3,021 |
Interest-bearing deposits | $151,133,000 | 2,895 |
Deposits held in domestic offices | $173,091,000 | 3,020 |
% insured | 91.22% | 3,493 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,108,000 | 3,141 |
Total equity capital | $22,194,000 | 2,967 |
Total bank equity capital | $22,157,000 | 2,970 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $7,110,000 | 3,232 |
Undivided profits | $14,807,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $37,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $2,870,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $581,000 | 4,483 |
Earning assets | $167,869,000 | 3,317 |
Long-term assets (5+ years) | $13,436,000 | 5,008 |
Average Assets, year-to-date | $206,476,750 | 2,999 |
Average Assets, quarterly | $196,581,500 | 3,131 |
Volatile liabilities | $3,258,000 | 5,361 |
Insider loans | $2,708,000 | 2,221 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,557,000 | 609 |
Unused loan commitments | $29,027,000 | 1,922 |
Tier 1 (core) risk-based capital | $21,863,000 | 2,850 |
Tier 2 risk-based capital | $1,879,000 | 2,588 |
Total risk weighted assets | $149,935,000 | 2,766 |
Total unused commitments | $29,027,000 | 1,925 |
Derivatives | $53,192,000 | 302 |
2011-06-30 | Rank | |
# of Employees: | 96 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $196,770,000 | 3,149 |
Cash and due from depository institutions | $16,407,000 | 1,570 |
Interest-bearing balances | $7,689,000 | 3,334 |
Securities | $1,630,000 | 7,028 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,072 |
Net loans & leases | $161,818,000 | 2,458 |
Loan loss allowance | $1,550,000 | 3,754 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,281,000 | 2,651 |
Other real estate owned | $1,215,000 | 1,570 |
Goodwill and other intangibles | $2,846,000 | 1,024 |
All other assets | $7,933,000 | 2,245 |
Life insurance assets | $5,342,000 | 1,242 |
Total liabilities and capital | $196,770,000 | 3,149 |
Total liabilities | $174,633,000 | 3,160 |
Total deposits | $170,450,000 | 3,073 |
Interest-bearing deposits | $149,576,000 | 2,967 |
Deposits held in domestic offices | $170,450,000 | 3,071 |
% insured | 91.02% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,183,000 | 2,891 |
Total equity capital | $22,137,000 | 2,915 |
Total bank equity capital | $22,103,000 | 2,919 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $7,110,000 | 3,251 |
Undivided profits | $14,753,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $34,000 | 164 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 2,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $578,000 | 4,491 |
Earning assets | $171,777,000 | 3,253 |
Long-term assets (5+ years) | $14,679,000 | 4,860 |
Average Assets, year-to-date | $209,838,000 | 2,976 |
Average Assets, quarterly | $203,409,500 | 3,069 |
Volatile liabilities | $2,532,000 | 5,727 |
Insider loans | $2,733,000 | 2,238 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $4,426,000 | 398 |
Unused loan commitments | $19,978,000 | 2,578 |
Tier 1 (core) risk-based capital | $21,818,000 | 2,810 |
Tier 2 risk-based capital | $1,550,000 | 3,063 |
Total risk weighted assets | $146,657,000 | 2,833 |
Total unused commitments | $19,978,000 | 2,583 |
Derivatives | $9,220,000 | 536 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $210,049,000 | 3,003 |
Cash and due from depository institutions | $34,954,000 | 1,424 |
Interest-bearing balances | $26,131,000 | 1,479 |
Securities | $1,629,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $760,000 | 3,341 |
Net loans & leases | $156,351,000 | 2,549 |
Loan loss allowance | $2,239,000 | 2,987 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,349,000 | 2,660 |
Other real estate owned | $1,215,000 | 1,424 |
Goodwill and other intangibles | $2,801,000 | 1,040 |
All other assets | $7,990,000 | 2,260 |
Life insurance assets | $5,289,000 | 1,248 |
Total liabilities and capital | $210,049,000 | 3,003 |
Total liabilities | $188,299,000 | 3,014 |
Total deposits | $183,988,000 | 2,902 |
Interest-bearing deposits | $161,781,000 | 2,800 |
Deposits held in domestic offices | $183,988,000 | 2,900 |
% insured | 92.11% | 3,303 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,311,000 | 2,659 |
Total equity capital | $21,750,000 | 2,925 |
Total bank equity capital | $21,701,000 | 2,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $7,110,000 | 3,269 |
Undivided profits | $14,351,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $49,000 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $593,000 | 4,397 |
Earning assets | $184,871,000 | 3,089 |
Long-term assets (5+ years) | $10,049,000 | 5,362 |
Average Assets, year-to-date | $216,372,000 | 2,919 |
Average Assets, quarterly | $216,372,000 | 2,919 |
Volatile liabilities | $4,119,000 | 5,091 |
Insider loans | $2,732,000 | 2,269 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $851,000 | 815 |
Unused loan commitments | $18,170,000 | 2,765 |
Tier 1 (core) risk-based capital | $21,421,000 | 2,845 |
Tier 2 risk-based capital | $1,827,000 | 2,681 |
Total risk weighted assets | $145,721,000 | 2,869 |
Total unused commitments | $18,170,000 | 2,767 |
Derivatives | $7,883,000 | 517 |
2010-12-31 | Rank | |
# of Employees: | 114 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $222,695,000 | 2,855 |
Cash and due from depository institutions | $33,339,000 | 1,315 |
Interest-bearing balances | $28,345,000 | 1,240 |
Securities | $1,695,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $1,210,000 | 2,907 |
Net loans & leases | $170,300,000 | 2,419 |
Loan loss allowance | $3,006,000 | 2,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,417,000 | 2,653 |
Other real estate owned | $1,215,000 | 1,315 |
Goodwill and other intangibles | $2,627,000 | 1,089 |
All other assets | $7,892,000 | 2,321 |
Life insurance assets | $5,234,000 | 1,241 |
Total liabilities and capital | $222,695,000 | 2,855 |
Total liabilities | $201,209,000 | 2,843 |
Total deposits | $196,961,000 | 2,711 |
Interest-bearing deposits | $173,390,000 | 2,634 |
Deposits held in domestic offices | $196,961,000 | 2,709 |
% insured | 92.40% | 3,102 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,248,000 | 2,792 |
Total equity capital | $21,486,000 | 2,951 |
Total bank equity capital | $21,445,000 | 2,957 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $7,110,000 | 3,286 |
Undivided profits | $14,095,000 | 2,219 |
Noncontrolling interests in consolidated subsidiaries | $41,000 | 172 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $520,000 | 4,898 |
Earning assets | $201,550,000 | 2,881 |
Long-term assets (5+ years) | $19,501,000 | 4,274 |
Average Assets, year-to-date | $225,472,200 | 2,807 |
Average Assets, quarterly | $221,648,500 | 2,856 |
Volatile liabilities | $21,855,000 | 4,493 |
Insider loans | $2,725,000 | 2,324 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $12,134,000 | 301 |
Unused loan commitments | $19,219,000 | 2,628 |
Tier 1 (core) risk-based capital | $21,182,000 | 2,866 |
Tier 2 risk-based capital | $1,943,000 | 2,587 |
Total risk weighted assets | $154,398,000 | 2,789 |
Total unused commitments | $19,219,000 | 2,628 |
Derivatives | $7,079,000 | 601 |
2010-09-30 | Rank | |
# of Employees: | 109 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $220,602,000 | 2,920 |
Cash and due from depository institutions | $21,997,000 | 1,385 |
Interest-bearing balances | $16,361,000 | 2,006 |
Securities | $1,695,000 | 7,178 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
Net loans & leases | $180,592,000 | 2,348 |
Loan loss allowance | $2,271,000 | 2,988 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,485,000 | 2,658 |
Other real estate owned | $1,641,000 | 1,385 |
Goodwill and other intangibles | $1,639,000 | 1,301 |
All other assets | $8,053,000 | 2,329 |
Life insurance assets | $5,179,000 | 1,242 |
Total liabilities and capital | $220,602,000 | 2,920 |
Total liabilities | $198,940,000 | 2,904 |
Total deposits | $194,624,000 | 2,766 |
Interest-bearing deposits | $173,876,000 | 2,668 |
Deposits held in domestic offices | $194,624,000 | 2,763 |
% insured | 95.33% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,316,000 | 2,973 |
Total equity capital | $21,662,000 | 3,017 |
Total bank equity capital | $21,662,000 | 3,016 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $7,110,000 | 3,287 |
Undivided profits | $14,312,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,564,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,691 |
Earning assets | $199,148,000 | 2,944 |
Long-term assets (5+ years) | $23,040,000 | 3,921 |
Average Assets, year-to-date | $226,166,500 | 2,838 |
Average Assets, quarterly | $225,521,500 | 2,854 |
Volatile liabilities | $41,872,000 | 3,016 |
Insider loans | $7,105,000 | 998 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $8,311,000 | 424 |
Unused loan commitments | $20,396,000 | 2,584 |
Tier 1 (core) risk-based capital | $21,498,000 | 2,859 |
Tier 2 risk-based capital | $1,968,000 | 2,600 |
Total risk weighted assets | $160,964,000 | 2,737 |
Total unused commitments | $20,396,000 | 2,586 |
Derivatives | $44,439,000 | 329 |
2010-06-30 | Rank | |
# of Employees: | 105 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $230,441,000 | 2,817 |
Cash and due from depository institutions | $32,696,000 | 1,475 |
Interest-bearing balances | $27,498,000 | 1,226 |
Securities | $1,696,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,789 |
Net loans & leases | $179,740,000 | 2,387 |
Loan loss allowance | $2,178,000 | 3,037 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,531,000 | 2,654 |
Other real estate owned | $1,698,000 | 1,475 |
Goodwill and other intangibles | $1,466,000 | 1,383 |
All other assets | $8,114,000 | 2,345 |
Life insurance assets | $5,117,000 | 1,257 |
Total liabilities and capital | $230,441,000 | 2,817 |
Total liabilities | $208,830,000 | 2,792 |
Total deposits | $198,509,000 | 2,730 |
Interest-bearing deposits | $178,450,000 | 2,608 |
Deposits held in domestic offices | $198,509,000 | 2,728 |
% insured | 81.68% | 5,922 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,634 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,321,000 | 2,853 |
Total equity capital | $21,611,000 | 3,000 |
Total bank equity capital | $21,611,000 | 3,000 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $7,110,000 | 3,292 |
Undivided profits | $14,261,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $661,000 | 4,402 |
Earning assets | $209,434,000 | 2,834 |
Long-term assets (5+ years) | $18,313,000 | 4,313 |
Average Assets, year-to-date | $228,021,330 | 2,840 |
Average Assets, quarterly | $229,564,000 | 2,826 |
Volatile liabilities | $41,208,000 | 3,098 |
Insider loans | $7,242,000 | 999 |
FHLB advances | $9,000,000 | 2,519 |
Loans and leases held for sale | $4,911,000 | 462 |
Unused loan commitments | $17,206,000 | 2,920 |
Tier 1 (core) risk-based capital | $21,464,000 | 2,861 |
Tier 2 risk-based capital | $2,030,000 | 2,550 |
Total risk weighted assets | $162,457,000 | 2,735 |
Total unused commitments | $17,206,000 | 2,923 |
Derivatives | $19,825,000 | 409 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $228,687,000 | 2,892 |
Cash and due from depository institutions | $29,460,000 | 1,967 |
Interest-bearing balances | $25,427,000 | 1,331 |
Securities | $1,695,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $740,000 | 3,845 |
Net loans & leases | $180,787,000 | 2,424 |
Loan loss allowance | $2,257,000 | 2,991 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,559,000 | 2,671 |
Other real estate owned | $1,772,000 | 1,967 |
Goodwill and other intangibles | $1,452,000 | 1,392 |
All other assets | $8,222,000 | 2,385 |
Life insurance assets | $5,063,000 | 1,268 |
Total liabilities and capital | $228,687,000 | 2,892 |
Total liabilities | $207,203,000 | 2,870 |
Total deposits | $196,856,000 | 2,794 |
Interest-bearing deposits | $174,675,000 | 2,714 |
Deposits held in domestic offices | $196,856,000 | 2,792 |
% insured | 82.34% | 5,851 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,347,000 | 2,820 |
Total equity capital | $21,484,000 | 3,026 |
Total bank equity capital | $21,484,000 | 3,026 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $7,110,000 | 3,336 |
Undivided profits | $14,134,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $709,000 | 4,284 |
Earning assets | $208,649,000 | 2,898 |
Long-term assets (5+ years) | $19,144,000 | 4,252 |
Average Assets, year-to-date | $226,811,500 | 2,906 |
Average Assets, quarterly | $226,811,500 | 2,906 |
Volatile liabilities | $41,582,000 | 3,147 |
Insider loans | $6,751,000 | 1,112 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $3,960,000 | 433 |
Unused loan commitments | $17,093,000 | 3,065 |
Tier 1 (core) risk-based capital | $21,339,000 | 2,901 |
Tier 2 risk-based capital | $2,058,000 | 2,573 |
Total risk weighted assets | $164,470,000 | 2,770 |
Total unused commitments | $17,093,000 | 3,068 |
Derivatives | $10,072,000 | 500 |
2009-12-31 | Rank | |
# of Employees: | 78 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $224,936,000 | 2,950 |
Cash and due from depository institutions | $23,545,000 | 2,069 |
Interest-bearing balances | $19,157,000 | 1,442 |
Securities | $2,351,000 | 7,251 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,246 |
Net loans & leases | $181,279,000 | 2,469 |
Loan loss allowance | $2,161,000 | 3,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,625,000 | 2,681 |
Other real estate owned | $2,265,000 | 2,069 |
Goodwill and other intangibles | $1,305,000 | 1,474 |
All other assets | $8,226,000 | 2,422 |
Life insurance assets | $5,013,000 | 1,278 |
Total liabilities and capital | $224,936,000 | 2,950 |
Total liabilities | $203,636,000 | 2,929 |
Total deposits | $193,390,000 | 2,837 |
Interest-bearing deposits | $172,719,000 | 2,733 |
Deposits held in domestic offices | $193,390,000 | 2,835 |
% insured | 83.21% | 5,719 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,000,000 | 2,892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,246,000 | 3,001 |
Total equity capital | $21,300,000 | 3,022 |
Total bank equity capital | $21,300,000 | 3,022 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $7,110,000 | 3,349 |
Undivided profits | $13,950,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $675,000 | 4,560 |
Earning assets | $204,127,000 | 2,955 |
Long-term assets (5+ years) | $15,295,000 | 4,676 |
Average Assets, year-to-date | $221,681,000 | 2,919 |
Average Assets, quarterly | $223,613,000 | 2,954 |
Volatile liabilities | $42,009,000 | 3,146 |
Insider loans | $6,792,000 | 1,138 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $3,917,000 | 493 |
Unused loan commitments | $18,407,000 | 2,925 |
Tier 1 (core) risk-based capital | $21,169,000 | 2,908 |
Tier 2 risk-based capital | $2,136,000 | 2,527 |
Total risk weighted assets | $170,901,000 | 2,744 |
Total unused commitments | $18,407,000 | 2,925 |
Derivatives | $2,887,000 | 729 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $222,290,000 | 2,978 |
Cash and due from depository institutions | $16,444,000 | 1,982 |
Interest-bearing balances | $12,273,000 | 1,780 |
Securities | $2,351,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $4,160,000 | 1,995 |
Net loans & leases | $183,605,000 | 2,475 |
Loan loss allowance | $2,202,000 | 2,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,855,000 | 2,586 |
Other real estate owned | $2,548,000 | 1,982 |
Goodwill and other intangibles | $1,237,000 | 1,549 |
All other assets | $7,090,000 | 2,438 |
Life insurance assets | $4,965,000 | 1,282 |
Total liabilities and capital | $222,290,000 | 2,978 |
Total liabilities | $201,140,000 | 2,955 |
Total deposits | $190,841,000 | 2,854 |
Interest-bearing deposits | $172,173,000 | 2,738 |
Deposits held in domestic offices | $190,841,000 | 2,852 |
% insured | 95.64% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,999 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,299,000 | 3,199 |
Total equity capital | $21,150,000 | 3,121 |
Total bank equity capital | $21,150,000 | 3,121 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $7,110,000 | 3,350 |
Undivided profits | $13,800,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $652,000 | 4,842 |
Earning assets | $202,389,000 | 3,005 |
Long-term assets (5+ years) | $16,359,000 | 4,537 |
Average Assets, year-to-date | $220,867,250 | 2,944 |
Average Assets, quarterly | $232,676,000 | 2,845 |
Volatile liabilities | $41,860,000 | 3,173 |
Insider loans | $7,573,000 | 1,029 |
FHLB advances | $9,000,000 | 2,860 |
Loans and leases held for sale | $3,626,000 | 477 |
Unused loan commitments | $21,999,000 | 2,663 |
Tier 1 (core) risk-based capital | $21,026,000 | 2,987 |
Tier 2 risk-based capital | $2,178,000 | 2,484 |
Total risk weighted assets | $174,241,000 | 2,717 |
Total unused commitments | $21,999,000 | 2,664 |
Derivatives | $2,534,000 | 791 |
2009-06-30 | Rank | |
# of Employees: | 87 | 1,899 |
Assets and Liabilities | ||
Total Assets: | $243,062,000 | 2,733 |
Cash and due from depository institutions | $28,678,000 | 1,899 |
Interest-bearing balances | $263,000 | 5,755 |
Securities | $2,352,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,071 |
Net loans & leases | $192,040,000 | 2,405 |
Loan loss allowance | $2,485,000 | 2,578 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,750,000 | 2,677 |
Other real estate owned | $2,668,000 | 1,899 |
Goodwill and other intangibles | $1,010,000 | 1,662 |
All other assets | $7,064,000 | 2,467 |
Life insurance assets | $4,916,000 | 1,293 |
Total liabilities and capital | $243,062,000 | 2,733 |
Total liabilities | $221,785,000 | 2,702 |
Total deposits | $211,456,000 | 2,562 |
Interest-bearing deposits | $190,077,000 | 2,479 |
Deposits held in domestic offices | $211,456,000 | 2,559 |
% insured | 67.32% | 6,466 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,329,000 | 3,187 |
Total equity capital | $21,277,000 | 3,074 |
Total bank equity capital | $21,277,000 | 3,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $7,110,000 | 3,371 |
Undivided profits | $13,927,000 | 2,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $700,000 | 4,553 |
Earning assets | $199,155,000 | 3,046 |
Long-term assets (5+ years) | $20,462,000 | 4,085 |
Average Assets, year-to-date | $220,393,000 | 2,969 |
Average Assets, quarterly | $228,275,500 | 2,894 |
Volatile liabilities | $59,602,000 | 2,377 |
Insider loans | $7,641,000 | 1,024 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $6,316,000 | 482 |
Unused loan commitments | $24,031,000 | 2,604 |
Tier 1 (core) risk-based capital | $21,176,000 | 2,970 |
Tier 2 risk-based capital | $2,287,000 | 2,374 |
Total risk weighted assets | $182,743,000 | 2,640 |
Total unused commitments | $24,031,000 | 2,608 |
Derivatives | $1,147,000 | 1,000 |
2009-03-31 | Rank | |
# of Employees: | 82 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $213,489,000 | 3,104 |
Cash and due from depository institutions | $6,620,000 | 2,034 |
Interest-bearing balances | $263,000 | 5,432 |
Securities | $2,351,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,846 |
Net loans & leases | $188,156,000 | 2,468 |
Loan loss allowance | $2,256,000 | 2,715 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,829,000 | 2,661 |
Other real estate owned | $290,000 | 2,034 |
Goodwill and other intangibles | $687,000 | 1,887 |
All other assets | $6,876,000 | 2,501 |
Life insurance assets | $4,867,000 | 1,302 |
Total liabilities and capital | $213,489,000 | 3,104 |
Total liabilities | $192,615,000 | 3,092 |
Total deposits | $182,357,000 | 2,964 |
Interest-bearing deposits | $162,000,000 | 2,866 |
Deposits held in domestic offices | $182,357,000 | 2,962 |
% insured | 71.06% | 5,902 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,258,000 | 3,229 |
Total equity capital | $20,874,000 | 3,159 |
Total bank equity capital | $20,874,000 | 3,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $7,110,000 | 3,351 |
Undivided profits | $13,524,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $689,000 | 4,594 |
Earning assets | $194,450,000 | 3,130 |
Long-term assets (5+ years) | $19,089,000 | 4,181 |
Average Assets, year-to-date | $209,058,500 | 3,123 |
Average Assets, quarterly | $209,058,500 | 3,123 |
Volatile liabilities | $44,197,000 | 3,034 |
Insider loans | $7,751,000 | 1,018 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $4,543,000 | 489 |
Unused loan commitments | $27,801,000 | 2,418 |
Tier 1 (core) risk-based capital | $20,805,000 | 3,043 |
Tier 2 risk-based capital | $2,256,000 | 2,388 |
Total risk weighted assets | $180,722,000 | 2,666 |
Total unused commitments | $27,801,000 | 2,423 |
Derivatives | $1,578,000 | 946 |
2008-12-31 | Rank | |
# of Employees: | 76 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $204,628,000 | 3,190 |
Cash and due from depository institutions | $4,745,000 | 2,230 |
Interest-bearing balances | $263,000 | 4,876 |
Securities | $2,302,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,094 |
Net loans & leases | $180,750,000 | 2,564 |
Loan loss allowance | $1,792,000 | 3,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,918,000 | 2,634 |
Other real estate owned | $290,000 | 2,230 |
Goodwill and other intangibles | $574,000 | 1,989 |
All other assets | $6,769,000 | 2,542 |
Life insurance assets | $4,819,000 | 1,310 |
Total liabilities and capital | $204,628,000 | 3,190 |
Total liabilities | $183,995,000 | 3,181 |
Total deposits | $172,265,000 | 3,059 |
Interest-bearing deposits | $154,931,000 | 2,934 |
Deposits held in domestic offices | $172,265,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,500,000 | 3,101 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,230,000 | 3,259 |
Total equity capital | $20,633,000 | 3,164 |
Total bank equity capital | $20,633,000 | 3,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $7,110,000 | 3,345 |
Undivided profits | $13,283,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $593,000 | 5,254 |
Earning assets | $187,595,000 | 3,193 |
Long-term assets (5+ years) | $10,818,000 | 5,220 |
Average Assets, year-to-date | $215,116,800 | 2,939 |
Average Assets, quarterly | $209,204,000 | 3,103 |
Volatile liabilities | $44,349,000 | 2,995 |
Insider loans | $7,809,000 | 1,020 |
FHLB advances | $10,500,000 | 2,986 |
Loans and leases held for sale | $738,000 | 984 |
Unused loan commitments | $26,589,000 | 2,546 |
Tier 1 (core) risk-based capital | $20,575,000 | 3,046 |
Tier 2 risk-based capital | $1,792,000 | 2,828 |
Total risk weighted assets | $176,260,000 | 2,727 |
Total unused commitments | $26,589,000 | 2,547 |
Derivatives | $2,481,000 | 781 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $213,780,000 | 3,038 |
Cash and due from depository institutions | $6,117,000 | 2,275 |
Interest-bearing balances | $114,000 | 4,930 |
Securities | $2,293,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $14,140,000 | 842 |
Net loans & leases | $178,000,000 | 2,583 |
Loan loss allowance | $1,812,000 | 2,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,993,000 | 2,582 |
Other real estate owned | $724,000 | 2,275 |
Goodwill and other intangibles | $596,000 | 2,020 |
All other assets | $6,917,000 | 2,511 |
Life insurance assets | $4,771,000 | 1,310 |
Total liabilities and capital | $213,780,000 | 3,038 |
Total liabilities | $193,304,000 | 3,021 |
Total deposits | $181,416,000 | 2,877 |
Interest-bearing deposits | $164,419,000 | 2,734 |
Deposits held in domestic offices | $181,416,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,388,000 | 3,080 |
Total equity capital | $20,476,000 | 3,186 |
Total bank equity capital | $20,476,000 | 3,186 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $7,110,000 | 3,340 |
Undivided profits | $13,126,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $721,000 | 4,880 |
Earning assets | $194,547,000 | 3,051 |
Long-term assets (5+ years) | $12,912,000 | 4,838 |
Average Assets, year-to-date | $217,739,000 | 2,913 |
Average Assets, quarterly | $213,474,500 | 3,023 |
Volatile liabilities | $42,501,000 | 3,004 |
Insider loans | $7,875,000 | 993 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $2,000,000 | 537 |
Unused loan commitments | $29,587,000 | 2,476 |
Tier 1 (core) risk-based capital | $20,417,000 | 3,112 |
Tier 2 risk-based capital | $1,812,000 | 2,742 |
Total risk weighted assets | $180,686,000 | 2,668 |
Total unused commitments | $29,587,000 | 2,478 |
Derivatives | $367,000 | 971 |
2008-06-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $213,169,000 | 3,041 |
Cash and due from depository institutions | $8,182,000 | 2,197 |
Interest-bearing balances | $2,064,000 | 2,180 |
Securities | $2,286,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,247 |
Net loans & leases | $179,386,000 | 2,547 |
Loan loss allowance | $2,070,000 | 2,582 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,074,000 | 2,541 |
Other real estate owned | $833,000 | 2,197 |
Goodwill and other intangibles | $616,000 | 2,022 |
All other assets | $6,922,000 | 2,469 |
Life insurance assets | $4,722,000 | 1,315 |
Total liabilities and capital | $213,169,000 | 3,041 |
Total liabilities | $192,809,000 | 3,012 |
Total deposits | $180,946,000 | 2,880 |
Interest-bearing deposits | $164,339,000 | 2,744 |
Deposits held in domestic offices | $180,946,000 | 2,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,363,000 | 3,098 |
Total equity capital | $20,360,000 | 3,224 |
Total bank equity capital | $20,360,000 | 3,224 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $7,110,000 | 3,325 |
Undivided profits | $13,010,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $748,000 | 4,658 |
Earning assets | $193,606,000 | 3,058 |
Long-term assets (5+ years) | $7,721,000 | 5,728 |
Average Assets, year-to-date | $219,058,670 | 2,897 |
Average Assets, quarterly | $217,868,500 | 2,954 |
Volatile liabilities | $42,177,000 | 3,016 |
Insider loans | $7,951,000 | 976 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $3,114,000 | 492 |
Unused loan commitments | $32,647,000 | 2,403 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,134 |
Tier 2 risk-based capital | $2,070,000 | 2,427 |
Total risk weighted assets | $182,477,000 | 2,625 |
Total unused commitments | $32,647,000 | 2,405 |
Derivatives | $1,583,000 | 756 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $222,568,000 | 2,898 |
Cash and due from depository institutions | $5,347,000 | 2,166 |
Interest-bearing balances | $14,000 | 6,292 |
Securities | $2,291,000 | 7,632 |
Federal funds sold & reverse repurchase agreements | $15,790,000 | 1,076 |
Net loans & leases | $185,513,000 | 2,436 |
Loan loss allowance | $2,068,000 | 2,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,155,000 | 2,473 |
Other real estate owned | $779,000 | 2,166 |
Goodwill and other intangibles | $631,000 | 2,018 |
All other assets | $7,062,000 | 2,375 |
Life insurance assets | $4,673,000 | 1,318 |
Total liabilities and capital | $222,568,000 | 2,898 |
Total liabilities | $202,097,000 | 2,858 |
Total deposits | $190,169,000 | 2,736 |
Interest-bearing deposits | $171,852,000 | 2,641 |
Deposits held in domestic offices | $190,169,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,500,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,428,000 | 3,203 |
Total equity capital | $20,471,000 | 3,283 |
Total bank equity capital | $20,471,000 | 3,283 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $7,110,000 | 3,298 |
Undivided profits | $13,121,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $908,000 | 4,060 |
Earning assets | $203,608,000 | 2,900 |
Long-term assets (5+ years) | $8,246,000 | 5,523 |
Average Assets, year-to-date | $222,003,500 | 2,856 |
Average Assets, quarterly | $222,003,500 | 2,856 |
Volatile liabilities | $42,890,000 | 2,953 |
Insider loans | $8,024,000 | 955 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $2,593,000 | 588 |
Unused loan commitments | $31,694,000 | 2,494 |
Tier 1 (core) risk-based capital | $20,404,000 | 3,117 |
Tier 2 risk-based capital | $2,068,000 | 2,371 |
Total risk weighted assets | $187,132,000 | 2,521 |
Total unused commitments | $31,694,000 | 2,497 |
Derivatives | $3,383,000 | 703 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $221,439,000 | 2,847 |
Cash and due from depository institutions | $5,644,000 | 1,929 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $2,284,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $15,860,000 | 821 |
Net loans & leases | $184,125,000 | 2,432 |
Loan loss allowance | $2,078,000 | 2,477 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,241,000 | 2,418 |
Other real estate owned | $523,000 | 1,929 |
Goodwill and other intangibles | $645,000 | 2,002 |
All other assets | $7,117,000 | 2,381 |
Life insurance assets | $4,626,000 | 1,310 |
Total liabilities and capital | $221,439,000 | 2,847 |
Total liabilities | $200,978,000 | 2,816 |
Total deposits | $189,071,000 | 2,708 |
Interest-bearing deposits | $170,963,000 | 2,607 |
Deposits held in domestic offices | $189,071,000 | 2,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,407,000 | 3,209 |
Total equity capital | $20,461,000 | 3,243 |
Total bank equity capital | $20,461,000 | 3,243 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $7,110,000 | 3,274 |
Undivided profits | $13,111,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $949,000 | 4,159 |
Earning assets | $202,283,000 | 2,848 |
Long-term assets (5+ years) | $5,732,000 | 5,828 |
Average Assets, year-to-date | $225,185,600 | 2,721 |
Average Assets, quarterly | $221,188,000 | 2,828 |
Volatile liabilities | $42,344,000 | 2,965 |
Insider loans | $8,224,000 | 899 |
FHLB advances | $10,500,000 | 2,545 |
Loans and leases held for sale | $763,000 | 1,021 |
Unused loan commitments | $36,010,000 | 2,280 |
Tier 1 (core) risk-based capital | $20,394,000 | 3,092 |
Tier 2 risk-based capital | $2,078,000 | 2,322 |
Total risk weighted assets | $187,368,000 | 2,496 |
Total unused commitments | $36,010,000 | 2,282 |
Derivatives | $243,000 | 979 |
2007-09-30 | Rank | |
# of Employees: | 101 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $220,937,000 | 2,817 |
Cash and due from depository institutions | $6,767,000 | 1,678 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $2,278,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,650 |
Net loans & leases | $193,946,000 | 2,309 |
Loan loss allowance | $2,509,000 | 2,069 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,335,000 | 2,329 |
Other real estate owned | $0 | 1,678 |
Goodwill and other intangibles | $665,000 | 1,968 |
All other assets | $7,166,000 | 2,348 |
Life insurance assets | $4,578,000 | 1,281 |
Total liabilities and capital | $220,937,000 | 2,817 |
Total liabilities | $200,876,000 | 2,772 |
Total deposits | $188,915,000 | 2,684 |
Interest-bearing deposits | $170,973,000 | 2,573 |
Deposits held in domestic offices | $188,915,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,531 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,461,000 | 3,171 |
Total equity capital | $20,061,000 | 3,270 |
Total bank equity capital | $20,061,000 | 3,270 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $7,110,000 | 3,220 |
Undivided profits | $12,711,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,047,000 | 4,076 |
Earning assets | $201,018,000 | 2,839 |
Long-term assets (5+ years) | $8,592,000 | 5,099 |
Average Assets, year-to-date | $226,122,250 | 2,710 |
Average Assets, quarterly | $224,185,000 | 2,766 |
Volatile liabilities | $41,815,000 | 2,977 |
Insider loans | $9,608,000 | 748 |
FHLB advances | $10,500,000 | 2,412 |
Loans and leases held for sale | $1,826,000 | 634 |
Unused loan commitments | $38,692,000 | 2,180 |
Tier 1 (core) risk-based capital | $19,993,000 | 3,143 |
Tier 2 risk-based capital | $2,457,000 | 2,034 |
Total risk weighted assets | $196,531,000 | 2,359 |
Total unused commitments | $38,692,000 | 2,180 |
Derivatives | $2,790,000 | 694 |
2007-06-30 | Rank | |
# of Employees: | 106 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $227,433,000 | 2,761 |
Cash and due from depository institutions | $4,364,000 | 1,644 |
Interest-bearing balances | $9,000 | 6,261 |
Securities | $2,270,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,774 |
Net loans & leases | $198,655,000 | 2,276 |
Loan loss allowance | $2,416,000 | 2,142 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,351,000 | 2,316 |
Other real estate owned | $0 | 1,644 |
Goodwill and other intangibles | $702,000 | 1,948 |
All other assets | $7,341,000 | 2,299 |
Life insurance assets | $4,532,000 | 1,282 |
Total liabilities and capital | $227,433,000 | 2,761 |
Total liabilities | $207,535,000 | 2,716 |
Total deposits | $194,104,000 | 2,635 |
Interest-bearing deposits | $172,831,000 | 2,572 |
Deposits held in domestic offices | $194,104,000 | 2,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,100,000 | 2,268 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 3,191 |
Total equity capital | $19,898,000 | 3,240 |
Total bank equity capital | $19,898,000 | 3,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $7,110,000 | 3,216 |
Undivided profits | $12,548,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,260,000 | 3,277 |
Earning assets | $209,684,000 | 2,746 |
Long-term assets (5+ years) | $14,273,000 | 4,134 |
Average Assets, year-to-date | $227,850,670 | 2,721 |
Average Assets, quarterly | $228,266,000 | 2,738 |
Volatile liabilities | $42,526,000 | 2,887 |
Insider loans | $8,381,000 | 856 |
FHLB advances | $12,100,000 | 2,148 |
Loans and leases held for sale | $4,056,000 | 473 |
Unused loan commitments | $46,106,000 | 1,948 |
Tier 1 (core) risk-based capital | $19,830,000 | 3,166 |
Tier 2 risk-based capital | $2,416,000 | 2,064 |
Total risk weighted assets | $196,965,000 | 2,356 |
Total unused commitments | $46,106,000 | 1,948 |
Derivatives | $6,099,000 | 592 |
2007-03-31 | Rank | |
# of Employees: | 111 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $229,099,000 | 2,750 |
Cash and due from depository institutions | $3,096,000 | 1,557 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,269,000 | 7,844 |
Federal funds sold & reverse repurchase agreements | $55,000 | 6,699 |
Net loans & leases | $210,417,000 | 2,152 |
Loan loss allowance | $2,185,000 | 2,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,351,000 | 2,294 |
Other real estate owned | $0 | 1,557 |
Goodwill and other intangibles | $756,000 | 1,903 |
All other assets | $7,155,000 | 2,275 |
Life insurance assets | $4,488,000 | 1,278 |
Total liabilities and capital | $229,099,000 | 2,750 |
Total liabilities | $209,719,000 | 2,685 |
Total deposits | $196,183,000 | 2,603 |
Interest-bearing deposits | $177,179,000 | 2,522 |
Deposits held in domestic offices | $196,183,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,100,000 | 2,195 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,436,000 | 3,078 |
Total equity capital | $19,380,000 | 3,328 |
Total bank equity capital | $19,380,000 | 3,328 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $7,110,000 | 3,162 |
Undivided profits | $12,030,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,181,000 | 3,337 |
Earning assets | $212,741,000 | 2,723 |
Long-term assets (5+ years) | $14,241,000 | 4,078 |
Average Assets, year-to-date | $228,059,500 | 2,740 |
Average Assets, quarterly | $228,059,500 | 2,740 |
Volatile liabilities | $44,671,000 | 2,712 |
Insider loans | $8,466,000 | 829 |
FHLB advances | $12,100,000 | 2,085 |
Loans and leases held for sale | $3,271,000 | 513 |
Unused loan commitments | $48,812,000 | 1,856 |
Tier 1 (core) risk-based capital | $19,304,000 | 3,219 |
Tier 2 risk-based capital | $2,185,000 | 2,215 |
Total risk weighted assets | $209,181,000 | 2,227 |
Total unused commitments | $48,812,000 | 1,857 |
Derivatives | $6,191,000 | 583 |
2006-12-31 | Rank | |
# of Employees: | 98 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $227,020,000 | 2,751 |
Cash and due from depository institutions | $6,834,000 | 1,764 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $2,220,000 | 7,902 |
Federal funds sold & reverse repurchase agreements | $8,385,000 | 1,953 |
Net loans & leases | $196,401,000 | 2,265 |
Loan loss allowance | $2,059,000 | 2,400 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,326,000 | 2,269 |
Other real estate owned | $0 | 1,764 |
Goodwill and other intangibles | $801,000 | 1,857 |
All other assets | $7,053,000 | 2,320 |
Life insurance assets | $4,446,000 | 1,266 |
Total liabilities and capital | $227,020,000 | 2,751 |
Total liabilities | $207,824,000 | 2,707 |
Total deposits | $194,608,000 | 2,622 |
Interest-bearing deposits | $174,974,000 | 2,508 |
Deposits held in domestic offices | $194,608,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,100,000 | 2,269 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,116,000 | 3,605 |
Total equity capital | $19,196,000 | 3,303 |
Total bank equity capital | $19,196,000 | 3,303 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $7,110,000 | 3,115 |
Undivided profits | $11,846,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,111,000 | 3,634 |
Earning assets | $207,007,000 | 2,761 |
Long-term assets (5+ years) | $14,297,000 | 4,031 |
Average Assets, year-to-date | $202,708,600 | 2,931 |
Average Assets, quarterly | $218,116,000 | 2,817 |
Volatile liabilities | $41,682,000 | 3,010 |
Insider loans | $8,530,000 | 812 |
FHLB advances | $12,100,000 | 2,161 |
Loans and leases held for sale | $4,044,000 | 434 |
Unused loan commitments | $48,414,000 | 1,870 |
Tier 1 (core) risk-based capital | $19,116,000 | 3,195 |
Tier 2 risk-based capital | $2,059,000 | 2,305 |
Total risk weighted assets | $194,441,000 | 2,347 |
Total unused commitments | $48,414,000 | 1,870 |
Derivatives | $5,039,000 | 591 |
2006-09-30 | Rank | |
# of Employees: | 94 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $209,212,000 | 2,934 |
Cash and due from depository institutions | $7,191,000 | 1,849 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $2,223,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $12,565,000 | 1,113 |
Net loans & leases | $174,471,000 | 2,468 |
Loan loss allowance | $2,013,000 | 2,460 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,939,000 | 2,398 |
Other real estate owned | $126,000 | 1,849 |
Goodwill and other intangibles | $832,000 | 1,838 |
All other assets | $6,865,000 | 2,364 |
Life insurance assets | $4,397,000 | 1,247 |
Total liabilities and capital | $209,212,000 | 2,934 |
Total liabilities | $190,500,000 | 2,884 |
Total deposits | $172,183,000 | 2,888 |
Interest-bearing deposits | $154,461,000 | 2,754 |
Deposits held in domestic offices | $172,183,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,100,000 | 1,953 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,217,000 | 3,380 |
Total equity capital | $18,712,000 | 3,347 |
Total bank equity capital | $18,712,000 | 3,347 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $7,110,000 | 3,089 |
Undivided profits | $11,362,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $958,000 | 4,125 |
Earning assets | $189,260,000 | 2,959 |
Long-term assets (5+ years) | $10,290,000 | 4,586 |
Average Assets, year-to-date | $196,630,750 | 3,009 |
Average Assets, quarterly | $203,566,000 | 2,978 |
Volatile liabilities | $37,483,000 | 3,236 |
Insider loans | $8,619,000 | 786 |
FHLB advances | $17,100,000 | 1,845 |
Loans and leases held for sale | $1,511,000 | 768 |
Unused loan commitments | $54,053,000 | 1,751 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,254 |
Tier 2 risk-based capital | $2,013,000 | 2,345 |
Total risk weighted assets | $180,436,000 | 2,455 |
Total unused commitments | $54,053,000 | 1,751 |
Derivatives | $4,205,000 | 641 |
2006-06-30 | Rank | |
# of Employees: | 81 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $197,920,000 | 3,049 |
Cash and due from depository institutions | $11,066,000 | 2,174 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $2,118,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,159 |
Net loans & leases | $162,664,000 | 2,580 |
Loan loss allowance | $1,938,000 | 2,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,501,000 | 2,574 |
Other real estate owned | $126,000 | 2,174 |
Goodwill and other intangibles | $815,000 | 1,849 |
All other assets | $5,580,000 | 2,764 |
Life insurance assets | $3,365,000 | 1,509 |
Total liabilities and capital | $197,920,000 | 3,049 |
Total liabilities | $179,681,000 | 3,014 |
Total deposits | $161,579,000 | 3,036 |
Interest-bearing deposits | $143,422,000 | 2,905 |
Deposits held in domestic offices | $161,579,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,100,000 | 1,965 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,002,000 | 3,538 |
Total equity capital | $18,239,000 | 3,314 |
Total bank equity capital | $18,239,000 | 3,314 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $7,110,000 | 3,023 |
Undivided profits | $10,889,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $847,000 | 4,145 |
Earning assets | $175,833,000 | 3,114 |
Long-term assets (5+ years) | $10,390,000 | 4,542 |
Average Assets, year-to-date | $192,437,000 | 3,069 |
Average Assets, quarterly | $192,567,500 | 3,085 |
Volatile liabilities | $34,716,000 | 3,358 |
Insider loans | $8,714,000 | 780 |
FHLB advances | $17,100,000 | 1,848 |
Loans and leases held for sale | $1,726,000 | 733 |
Unused loan commitments | $35,134,000 | 2,349 |
Tier 1 (core) risk-based capital | $18,160,000 | 3,271 |
Tier 2 risk-based capital | $1,938,000 | 2,389 |
Total risk weighted assets | $162,022,000 | 2,685 |
Total unused commitments | $35,134,000 | 2,349 |
Derivatives | $4,099,000 | 637 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $187,215,000 | 3,157 |
Cash and due from depository institutions | $9,871,000 | 2,619 |
Interest-bearing balances | $3,704,000 | 1,353 |
Securities | $2,121,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,955 |
Net loans & leases | $163,155,000 | 2,535 |
Loan loss allowance | $1,863,000 | 2,572 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,429,000 | 2,546 |
Other real estate owned | $126,000 | 2,619 |
Goodwill and other intangibles | $832,000 | 1,813 |
All other assets | $5,531,000 | 2,700 |
Life insurance assets | $3,334,000 | 1,476 |
Total liabilities and capital | $187,215,000 | 3,157 |
Total liabilities | $169,647,000 | 3,124 |
Total deposits | $151,619,000 | 3,170 |
Interest-bearing deposits | $134,190,000 | 3,050 |
Deposits held in domestic offices | $151,619,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,100,000 | 1,875 |
Subordinated debt | $0 | 259 |
All other liabilities | $928,000 | 3,710 |
Total equity capital | $17,568,000 | 3,381 |
Total bank equity capital | $17,568,000 | 3,381 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $7,110,000 | 2,955 |
Undivided profits | $10,218,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $843,000 | 3,965 |
Earning assets | $170,130,000 | 3,169 |
Long-term assets (5+ years) | $11,513,000 | 4,336 |
Average Assets, year-to-date | $189,695,500 | 3,099 |
Average Assets, quarterly | $189,695,500 | 3,099 |
Volatile liabilities | $31,245,000 | 3,441 |
Insider loans | $9,012,000 | 730 |
FHLB advances | $17,100,000 | 1,781 |
Loans and leases held for sale | $1,347,000 | 735 |
Unused loan commitments | $32,334,000 | 2,455 |
Tier 1 (core) risk-based capital | $17,485,000 | 3,336 |
Tier 2 risk-based capital | $1,863,000 | 2,458 |
Total risk weighted assets | $164,829,000 | 2,590 |
Total unused commitments | $32,334,000 | 2,459 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $192,176,000 | 3,064 |
Cash and due from depository institutions | $19,603,000 | 2,976 |
Interest-bearing balances | $10,297,000 | 557 |
Securities | $2,120,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,809 |
Net loans & leases | $157,342,000 | 2,581 |
Loan loss allowance | $1,788,000 | 2,610 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,364,000 | 2,547 |
Other real estate owned | $126,000 | 2,976 |
Goodwill and other intangibles | $856,000 | 1,790 |
All other assets | $5,525,000 | 2,676 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $192,176,000 | 3,064 |
Total liabilities | $174,768,000 | 3,031 |
Total deposits | $156,944,000 | 3,063 |
Interest-bearing deposits | $136,980,000 | 2,951 |
Deposits held in domestic offices | $156,944,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,100,000 | 1,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $724,000 | 4,215 |
Total equity capital | $17,408,000 | 3,372 |
Total bank equity capital | $17,408,000 | 3,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $7,110,000 | 2,921 |
Undivided profits | $10,058,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $822,000 | 4,086 |
Earning assets | $171,999,000 | 3,127 |
Long-term assets (5+ years) | $11,545,000 | 4,332 |
Average Assets, year-to-date | $175,111,200 | 3,178 |
Average Assets, quarterly | $186,581,500 | 3,106 |
Volatile liabilities | $30,962,000 | 3,400 |
Insider loans | $9,097,000 | 704 |
FHLB advances | $17,100,000 | 1,814 |
Loans and leases held for sale | $1,031,000 | 865 |
Unused loan commitments | $27,213,000 | 2,700 |
Tier 1 (core) risk-based capital | $17,322,000 | 3,306 |
Tier 2 risk-based capital | $1,788,000 | 2,497 |
Total risk weighted assets | $168,927,000 | 2,507 |
Total unused commitments | $27,213,000 | 2,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $180,987,000 | 3,174 |
Cash and due from depository institutions | $10,705,000 | 3,282 |
Interest-bearing balances | $2,746,000 | 1,660 |
Securities | $2,010,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,196 |
Net loans & leases | $155,878,000 | 2,569 |
Loan loss allowance | $1,713,000 | 2,694 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,343,000 | 2,498 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $846,000 | 1,781 |
All other assets | $4,325,000 | 3,145 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $180,987,000 | 3,174 |
Total liabilities | $164,041,000 | 3,158 |
Total deposits | $146,245,000 | 3,192 |
Interest-bearing deposits | $128,464,000 | 3,064 |
Deposits held in domestic offices | $146,245,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,100,000 | 1,956 |
Subordinated debt | $0 | 251 |
All other liabilities | $696,000 | 4,304 |
Total equity capital | $16,946,000 | 3,416 |
Total bank equity capital | $16,946,000 | 3,416 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $7,110,000 | 2,863 |
Undivided profits | $9,596,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $692,000 | 4,632 |
Earning assets | $163,514,000 | 3,201 |
Long-term assets (5+ years) | $15,661,000 | 3,784 |
Average Assets, year-to-date | $170,845,000 | 3,231 |
Average Assets, quarterly | $176,749,000 | 3,201 |
Volatile liabilities | $30,348,000 | 3,366 |
Insider loans | $9,304,000 | 657 |
FHLB advances | $17,100,000 | 1,834 |
Loans and leases held for sale | $1,966,000 | 694 |
Unused loan commitments | $40,520,000 | 2,034 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,343 |
Tier 2 risk-based capital | $1,713,000 | 2,558 |
Total risk weighted assets | $160,915,000 | 2,569 |
Total unused commitments | $40,520,000 | 2,036 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $172,511,000 | 3,233 |
Cash and due from depository institutions | $6,350,000 | 3,298 |
Interest-bearing balances | $3,085,000 | 1,525 |
Securities | $2,016,000 | 8,235 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 3,643 |
Net loans & leases | $153,039,000 | 2,553 |
Loan loss allowance | $1,639,000 | 2,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,357,000 | 2,437 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $865,000 | 1,757 |
All other assets | $4,054,000 | 3,184 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $172,511,000 | 3,233 |
Total liabilities | $156,180,000 | 3,212 |
Total deposits | $144,331,000 | 3,170 |
Interest-bearing deposits | $124,475,000 | 3,096 |
Deposits held in domestic offices | $144,331,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,100,000 | 2,476 |
Subordinated debt | $0 | 251 |
All other liabilities | $749,000 | 3,910 |
Total equity capital | $16,331,000 | 3,478 |
Total bank equity capital | $16,331,000 | 3,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $7,110,000 | 2,813 |
Undivided profits | $8,981,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $625,000 | 4,643 |
Earning assets | $159,970,000 | 3,204 |
Long-term assets (5+ years) | $17,111,000 | 3,653 |
Average Assets, year-to-date | $167,464,330 | 3,261 |
Average Assets, quarterly | $169,416,500 | 3,254 |
Volatile liabilities | $30,624,000 | 3,239 |
Insider loans | $10,133,000 | 580 |
FHLB advances | $11,100,000 | 2,352 |
Loans and leases held for sale | $2,011,000 | 715 |
Unused loan commitments | $17,334,000 | 3,488 |
Tier 1 (core) risk-based capital | $16,239,000 | 3,380 |
Tier 2 risk-based capital | $1,639,000 | 2,598 |
Total risk weighted assets | $152,775,000 | 2,632 |
Total unused commitments | $17,334,000 | 3,489 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $166,322,000 | 3,325 |
Cash and due from depository institutions | $7,942,000 | 3,375 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,525,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 2,866 |
Net loans & leases | $143,680,000 | 2,650 |
Loan loss allowance | $1,564,000 | 2,854 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,381,000 | 2,404 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $900,000 | 1,726 |
All other assets | $4,084,000 | 3,144 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,322,000 | 3,325 |
Total liabilities | $150,436,000 | 3,306 |
Total deposits | $138,634,000 | 3,279 |
Interest-bearing deposits | $120,887,000 | 3,172 |
Deposits held in domestic offices | $138,634,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,100,000 | 2,422 |
Subordinated debt | $0 | 265 |
All other liabilities | $702,000 | 3,984 |
Total equity capital | $15,886,000 | 3,476 |
Total bank equity capital | $15,886,000 | 3,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $7,110,000 | 2,770 |
Undivided profits | $8,536,000 | 3,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $646,000 | 4,430 |
Earning assets | $149,015,000 | 3,385 |
Long-term assets (5+ years) | $13,574,000 | 4,194 |
Average Assets, year-to-date | $164,941,000 | 3,325 |
Average Assets, quarterly | $164,941,000 | 3,325 |
Volatile liabilities | $30,570,000 | 3,157 |
Insider loans | $10,213,000 | 565 |
FHLB advances | $11,100,000 | 2,300 |
Loans and leases held for sale | $513,000 | 1,156 |
Unused loan commitments | $22,137,000 | 2,930 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,421 |
Tier 2 risk-based capital | $1,564,000 | 2,670 |
Total risk weighted assets | $144,722,000 | 2,701 |
Total unused commitments | $22,137,000 | 2,935 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $163,560,000 | 3,364 |
Cash and due from depository institutions | $10,320,000 | 3,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,537,000 | 8,455 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,106 |
Net loans & leases | $142,426,000 | 2,643 |
Loan loss allowance | $1,489,000 | 2,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,345,000 | 2,389 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $900,000 | 1,728 |
All other assets | $4,007,000 | 3,136 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,560,000 | 3,364 |
Total liabilities | $148,102,000 | 3,345 |
Total deposits | $136,431,000 | 3,300 |
Interest-bearing deposits | $119,746,000 | 3,168 |
Deposits held in domestic offices | $136,431,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,100,000 | 2,438 |
Subordinated debt | $0 | 272 |
All other liabilities | $571,000 | 4,404 |
Total equity capital | $15,458,000 | 3,552 |
Total bank equity capital | $15,458,000 | 3,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $7,110,000 | 2,722 |
Undivided profits | $8,108,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $597,000 | 4,715 |
Earning assets | $143,988,000 | 3,476 |
Long-term assets (5+ years) | $15,354,000 | 4,015 |
Average Assets, year-to-date | $144,777,000 | 3,604 |
Average Assets, quarterly | $163,232,500 | 3,344 |
Volatile liabilities | $30,351,000 | 3,110 |
Insider loans | $10,292,000 | 553 |
FHLB advances | $11,100,000 | 2,305 |
Loans and leases held for sale | $1,974,000 | 627 |
Unused loan commitments | $24,232,000 | 2,654 |
Tier 1 (core) risk-based capital | $15,368,000 | 3,447 |
Tier 2 risk-based capital | $1,489,000 | 2,773 |
Total risk weighted assets | $141,662,000 | 2,736 |
Total unused commitments | $24,232,000 | 2,655 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $162,905,000 | 3,335 |
Cash and due from depository institutions | $7,655,000 | 3,404 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,550,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,536 |
Net loans & leases | $138,113,000 | 2,680 |
Loan loss allowance | $1,414,000 | 3,098 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,329,000 | 2,357 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,933,000 | 3,133 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $162,905,000 | 3,335 |
Total liabilities | $148,754,000 | 3,279 |
Total deposits | $136,067,000 | 3,282 |
Interest-bearing deposits | $121,617,000 | 3,109 |
Deposits held in domestic offices | $136,067,000 | 3,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $12,100,000 | 2,317 |
Subordinated debt | $0 | 276 |
All other liabilities | $587,000 | 4,494 |
Total equity capital | $14,151,000 | 3,838 |
Total bank equity capital | $14,151,000 | 3,838 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $7,110,000 | 2,694 |
Undivided profits | $6,801,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $576,000 | 4,989 |
Earning assets | $146,988,000 | 3,376 |
Long-term assets (5+ years) | $12,155,000 | 4,540 |
Average Assets, year-to-date | $140,081,250 | 3,702 |
Average Assets, quarterly | $149,430,000 | 3,558 |
Volatile liabilities | $31,555,000 | 2,991 |
Insider loans | $10,117,000 | 563 |
FHLB advances | $12,100,000 | 2,185 |
Loans and leases held for sale | $44,000 | 1,782 |
Unused loan commitments | $27,537,000 | 2,410 |
Tier 1 (core) risk-based capital | $14,138,000 | 3,698 |
Tier 2 risk-based capital | $1,414,000 | 2,878 |
Total risk weighted assets | $137,472,000 | 2,782 |
Total unused commitments | $27,537,000 | 2,414 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $135,955,000 | 3,854 |
Cash and due from depository institutions | $3,919,000 | 3,488 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,961,000 | 8,493 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,757 |
Net loans & leases | $121,591,000 | 2,913 |
Loan loss allowance | $1,289,000 | 3,311 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,246,000 | 2,365 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,528,000 | 3,374 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $135,955,000 | 3,854 |
Total liabilities | $125,517,000 | 3,775 |
Total deposits | $111,517,000 | 3,836 |
Interest-bearing deposits | $94,366,000 | 3,830 |
Deposits held in domestic offices | $111,517,000 | 3,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,340,000 | 2,652 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,100,000 | 2,297 |
Subordinated debt | $0 | 288 |
All other liabilities | $560,000 | 4,258 |
Total equity capital | $10,438,000 | 4,714 |
Total bank equity capital | $10,438,000 | 4,714 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $3,610,000 | 4,254 |
Undivided profits | $6,588,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $513,000 | 5,185 |
Earning assets | $124,262,000 | 3,851 |
Long-term assets (5+ years) | $15,171,000 | 4,222 |
Average Assets, year-to-date | $132,473,330 | 3,884 |
Average Assets, quarterly | $134,373,000 | 3,867 |
Volatile liabilities | $8,515,000 | 6,190 |
Insider loans | $9,515,000 | 570 |
FHLB advances | $12,100,000 | 2,169 |
Loans and leases held for sale | $189,000 | 1,504 |
Unused loan commitments | $29,841,000 | 2,290 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,641 |
Tier 2 risk-based capital | $1,289,000 | 3,067 |
Total risk weighted assets | $125,039,000 | 2,972 |
Total unused commitments | $29,841,000 | 2,293 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 45 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $132,791,000 | 3,907 |
Cash and due from depository institutions | $8,621,000 | 3,660 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,006,000 | 8,474 |
Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,307 |
Net loans & leases | $103,401,000 | 3,275 |
Loan loss allowance | $1,201,000 | 3,461 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,271,000 | 2,320 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,452,000 | 3,273 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,791,000 | 3,907 |
Total liabilities | $122,674,000 | 3,810 |
Total deposits | $110,078,000 | 3,871 |
Interest-bearing deposits | $92,140,000 | 3,890 |
Deposits held in domestic offices | $110,078,000 | 3,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $12,100,000 | 2,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $496,000 | 4,911 |
Total equity capital | $10,117,000 | 4,905 |
Total bank equity capital | $10,117,000 | 4,905 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $3,610,000 | 4,229 |
Undivided profits | $6,267,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $465,000 | 5,463 |
Earning assets | $116,447,000 | 4,046 |
Long-term assets (5+ years) | $9,701,000 | 5,054 |
Average Assets, year-to-date | $130,732,500 | 3,929 |
Average Assets, quarterly | $130,732,500 | 3,929 |
Volatile liabilities | $5,804,000 | 6,892 |
Insider loans | $2,127,000 | 2,521 |
FHLB advances | $12,100,000 | 2,046 |
Loans and leases held for sale | $220,000 | 1,586 |
Unused loan commitments | $23,301,000 | 2,651 |
Tier 1 (core) risk-based capital | $10,083,000 | 4,716 |
Tier 2 risk-based capital | $1,201,000 | 3,201 |
Total risk weighted assets | $106,452,000 | 3,349 |
Total unused commitments | $23,301,000 | 2,659 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $128,674,000 | 3,981 |
Cash and due from depository institutions | $7,943,000 | 3,302 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,029,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $10,785,000 | 1,090 |
Net loans & leases | $100,203,000 | 3,345 |
Loan loss allowance | $1,173,000 | 3,514 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,302,000 | 2,283 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,412,000 | 3,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,674,000 | 3,981 |
Total liabilities | $118,752,000 | 3,898 |
Total deposits | $107,658,000 | 3,918 |
Interest-bearing deposits | $92,966,000 | 3,855 |
Deposits held in domestic offices | $107,658,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,354 |
Subordinated debt | $0 | 293 |
All other liabilities | $494,000 | 4,769 |
Total equity capital | $9,922,000 | 4,904 |
Total bank equity capital | $9,922,000 | 4,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $3,610,000 | 4,199 |
Undivided profits | $6,072,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $475,000 | 5,528 |
Earning assets | $113,017,000 | 4,110 |
Long-term assets (5+ years) | $8,980,000 | 5,209 |
Average Assets, year-to-date | $120,897,800 | 4,062 |
Average Assets, quarterly | $124,600,500 | 4,047 |
Volatile liabilities | $5,317,000 | 7,074 |
Insider loans | $2,145,000 | 2,475 |
FHLB advances | $10,600,000 | 2,224 |
Loans and leases held for sale | $555,000 | 1,096 |
Unused loan commitments | $20,642,000 | 2,788 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,747 |
Tier 2 risk-based capital | $1,173,000 | 3,259 |
Total risk weighted assets | $103,285,000 | 3,433 |
Total unused commitments | $20,642,000 | 2,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $120,527,000 | 4,168 |
Cash and due from depository institutions | $10,415,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,478,000 | 8,440 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,738 |
Net loans & leases | $91,847,000 | 3,556 |
Loan loss allowance | $1,175,000 | 3,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,421,000 | 2,200 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,256,000 | 3,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,527,000 | 4,168 |
Total liabilities | $110,788,000 | 4,091 |
Total deposits | $99,637,000 | 4,142 |
Interest-bearing deposits | $82,755,000 | 4,214 |
Deposits held in domestic offices | $99,637,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,600,000 | 2,286 |
Subordinated debt | $0 | 293 |
All other liabilities | $551,000 | 4,767 |
Total equity capital | $9,739,000 | 4,934 |
Total bank equity capital | $9,739,000 | 4,934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $3,610,000 | 4,147 |
Undivided profits | $5,889,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $102,435,000 | 4,419 |
Long-term assets (5+ years) | $7,977,000 | 5,434 |
Average Assets, year-to-date | $118,953,750 | 4,130 |
Average Assets, quarterly | $120,807,000 | 4,138 |
Volatile liabilities | $5,389,000 | 7,096 |
Insider loans | $2,165,000 | 2,425 |
FHLB advances | $10,600,000 | 2,153 |
Loans and leases held for sale | $209,000 | 1,706 |
Unused loan commitments | $13,000,000 | 3,708 |
Tier 1 (core) risk-based capital | $9,698,000 | 4,796 |
Tier 2 risk-based capital | $1,175,000 | 3,230 |
Total risk weighted assets | $94,868,000 | 3,643 |
Total unused commitments | $13,000,000 | 3,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $121,087,000 | 4,136 |
Cash and due from depository institutions | $9,182,000 | 3,450 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,412,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $12,380,000 | 1,259 |
Net loans & leases | $89,033,000 | 3,601 |
Loan loss allowance | $1,165,000 | 3,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,984,000 | 2,422 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,096,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,087,000 | 4,136 |
Total liabilities | $111,744,000 | 4,051 |
Total deposits | $100,656,000 | 4,120 |
Interest-bearing deposits | $83,756,000 | 4,166 |
Deposits held in domestic offices | $100,656,000 | 4,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,600,000 | 2,250 |
Subordinated debt | $0 | 266 |
All other liabilities | $488,000 | 5,153 |
Total equity capital | $9,343,000 | 5,074 |
Total bank equity capital | $9,343,000 | 5,074 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $3,610,000 | 4,100 |
Undivided profits | $5,493,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $404,000 | 6,101 |
Earning assets | $104,825,000 | 4,342 |
Long-term assets (5+ years) | $6,207,000 | 5,807 |
Average Assets, year-to-date | $118,429,330 | 4,149 |
Average Assets, quarterly | $119,110,000 | 4,160 |
Volatile liabilities | $5,465,000 | 7,102 |
Insider loans | $2,178,000 | 2,421 |
FHLB advances | $10,600,000 | 2,105 |
Loans and leases held for sale | $1,228,000 | 1,365 |
Unused loan commitments | $10,302,000 | 4,160 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,875 |
Tier 2 risk-based capital | $1,139,000 | 3,255 |
Total risk weighted assets | $91,099,000 | 3,709 |
Total unused commitments | $10,302,000 | 4,172 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $117,133,000 | 4,208 |
Cash and due from depository institutions | $7,172,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,516,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $14,280,000 | 1,139 |
Net loans & leases | $83,400,000 | 3,744 |
Loan loss allowance | $1,068,000 | 3,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,567,000 | 2,626 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,198,000 | 3,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,133,000 | 4,208 |
Total liabilities | $108,229,000 | 4,117 |
Total deposits | $97,068,000 | 4,181 |
Interest-bearing deposits | $82,038,000 | 4,220 |
Deposits held in domestic offices | $97,068,000 | 4,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,600,000 | 2,195 |
Subordinated debt | $0 | 265 |
All other liabilities | $561,000 | 4,832 |
Total equity capital | $8,904,000 | 5,160 |
Total bank equity capital | $8,904,000 | 5,160 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $3,610,000 | 4,051 |
Undivided profits | $5,054,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $457,000 | 5,701 |
Earning assets | $103,196,000 | 4,339 |
Long-term assets (5+ years) | $7,333,000 | 5,477 |
Average Assets, year-to-date | $117,100,500 | 4,174 |
Average Assets, quarterly | $117,100,500 | 4,174 |
Volatile liabilities | $4,927,000 | 7,298 |
Insider loans | $1,891,000 | 2,645 |
FHLB advances | $10,600,000 | 2,067 |
Loans and leases held for sale | $933,000 | 1,349 |
Unused loan commitments | $8,707,000 | 4,470 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,002 |
Tier 2 risk-based capital | $1,054,000 | 3,412 |
Total risk weighted assets | $84,296,000 | 3,901 |
Total unused commitments | $8,707,000 | 4,483 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $117,068,000 | 4,165 |
Cash and due from depository institutions | $9,350,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,742,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $14,335,000 | 989 |
Net loans & leases | $80,336,000 | 3,867 |
Loan loss allowance | $989,000 | 3,842 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,209,000 | 2,846 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,096,000 | 3,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,068,000 | 4,165 |
Total liabilities | $108,466,000 | 4,051 |
Total deposits | $97,325,000 | 4,158 |
Interest-bearing deposits | $82,390,000 | 4,148 |
Deposits held in domestic offices | $97,325,000 | 4,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,600,000 | 2,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $541,000 | 5,006 |
Total equity capital | $8,602,000 | 5,245 |
Total bank equity capital | $8,602,000 | 5,245 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $3,610,000 | 4,009 |
Undivided profits | $4,752,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $463,000 | 5,868 |
Earning assets | $101,413,000 | 4,340 |
Long-term assets (5+ years) | $12,871,000 | 4,295 |
Average Assets, year-to-date | $105,071,400 | 4,352 |
Average Assets, quarterly | $114,786,000 | 4,178 |
Volatile liabilities | $4,947,000 | 7,331 |
Insider loans | $1,466,000 | 3,128 |
FHLB advances | $10,600,000 | 2,068 |
Loans and leases held for sale | $706,000 | 1,471 |
Unused loan commitments | $7,609,000 | 4,668 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,074 |
Tier 2 risk-based capital | $989,000 | 3,555 |
Total risk weighted assets | $82,849,000 | 3,916 |
Total unused commitments | $7,609,000 | 4,670 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $93,143,000 | 4,801 |
Cash and due from depository institutions | $7,074,000 | 4,049 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,814,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $7,495,000 | 1,966 |
Net loans & leases | $65,869,000 | 4,370 |
Loan loss allowance | $856,000 | 4,047 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,351,000 | 2,696 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,540,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,143,000 | 4,801 |
Total liabilities | $85,846,000 | 4,707 |
Total deposits | $76,475,000 | 4,806 |
Interest-bearing deposits | $65,289,000 | 4,818 |
Deposits held in domestic offices | $76,475,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 6,327 |
Total equity capital | $7,297,000 | 5,675 |
Total bank equity capital | $7,297,000 | 5,675 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $3,110,000 | 4,292 |
Undivided profits | $3,947,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $471,000 | 6,151 |
Earning assets | $81,178,000 | 4,934 |
Long-term assets (5+ years) | $7,717,000 | 5,349 |
Average Assets, year-to-date | $87,858,000 | 4,817 |
Average Assets, quarterly | $89,856,500 | 4,878 |
Volatile liabilities | $3,057,000 | 8,240 |
Insider loans | $1,099,000 | 3,714 |
FHLB advances | $9,000,000 | 2,158 |
Loans and leases held for sale | $797,000 | 1,269 |
Unused loan commitments | $7,719,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,199,000 | 5,570 |
Tier 2 risk-based capital | $819,000 | 3,934 |
Total risk weighted assets | $65,498,000 | 4,544 |
Total unused commitments | $7,719,000 | 4,505 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $89,101,000 | 4,845 |
Cash and due from depository institutions | $5,049,000 | 4,255 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,992,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,191 |
Net loans & leases | $60,982,000 | 4,523 |
Loan loss allowance | $696,000 | 4,608 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,299,000 | 2,672 |
Other real estate owned | $214,000 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,125,000 | 5,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,101,000 | 4,845 |
Total liabilities | $82,695,000 | 4,719 |
Total deposits | $81,243,000 | 4,510 |
Interest-bearing deposits | $68,575,000 | 4,559 |
Deposits held in domestic offices | $81,243,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $452,000 | 6,104 |
Total equity capital | $6,406,000 | 6,095 |
Total bank equity capital | $6,406,000 | 6,095 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $3,110,000 | 4,249 |
Undivided profits | $3,056,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $471,000 | 5,315 |
Earning assets | $79,414,000 | 4,934 |
Long-term assets (5+ years) | $9,045,000 | 4,795 |
Average Assets, year-to-date | $82,555,200 | 4,938 |
Average Assets, quarterly | $86,639,500 | 4,891 |
Volatile liabilities | $5,914,000 | 7,059 |
Insider loans | $1,522,000 | 2,894 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $71,000 | 1,359 |
Unused loan commitments | $7,178,000 | 4,517 |
Tier 1 (core) risk-based capital | $6,433,000 | 5,975 |
Tier 2 risk-based capital | $696,000 | 4,343 |
Total risk weighted assets | $60,368,100 | 4,677 |
Total unused commitments | $7,178,000 | 4,518 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $76,479,000 | 5,377 |
Cash and due from depository institutions | $5,787,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,875,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $50,996,000 | 5,023 |
Loan loss allowance | $485,000 | 5,805 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,469 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,206,000 | 5,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,479,000 | 5,377 |
Total liabilities | $70,981,000 | 5,267 |
Total deposits | $70,626,000 | 4,997 |
Interest-bearing deposits | $60,997,000 | 4,981 |
Deposits held in domestic offices | $70,626,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $355,000 | 6,463 |
Total equity capital | $5,498,000 | 6,605 |
Total bank equity capital | $5,498,000 | 6,605 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $3,110,000 | 4,226 |
Undivided profits | $2,148,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $466,000 | 4,829 |
Earning assets | $68,271,000 | 5,445 |
Long-term assets (5+ years) | $10,908,000 | 4,668 |
Average Assets, year-to-date | $72,473,600 | 5,420 |
Average Assets, quarterly | $74,596,000 | 5,419 |
Volatile liabilities | $5,388,000 | 7,143 |
Insider loans | $1,304,000 | 3,126 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,060,000 | 679 |
Unused loan commitments | $5,738,000 | 5,113 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,438 |
Tier 2 risk-based capital | $485,000 | 5,448 |
Total risk weighted assets | $50,386,800 | 5,182 |
Total unused commitments | $5,738,000 | 5,115 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $70,178,000 | 5,707 |
Cash and due from depository institutions | $3,948,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,802,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $3,205,000 | 4,627 |
Net loans & leases | $39,007,000 | 5,791 |
Loan loss allowance | $405,000 | 6,350 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,085,000 | 5,731 |
Other real estate owned | $33,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,098,000 | 5,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,178,000 | 5,707 |
Total liabilities | $64,781,000 | 5,581 |
Total deposits | $64,342,000 | 5,377 |
Interest-bearing deposits | $56,404,000 | 5,268 |
Deposits held in domestic offices | $64,342,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $439,000 | 6,229 |
Total equity capital | $5,397,000 | 6,787 |
Total bank equity capital | $5,397,000 | 6,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $3,110,000 | 4,099 |
Undivided profits | $2,047,000 | 6,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $362,000 | 5,884 |
Earning assets | $64,014,000 | 5,716 |
Long-term assets (5+ years) | $9,052,000 | 4,965 |
Average Assets, year-to-date | $64,749,800 | 5,806 |
Average Assets, quarterly | $67,767,000 | 5,766 |
Volatile liabilities | $4,616,000 | 7,248 |
Insider loans | $474,000 | 5,432 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $4,613,000 | 552 |
Unused loan commitments | $3,902,000 | 5,946 |
Tier 1 (core) risk-based capital | $5,245,000 | 6,719 |
Tier 2 risk-based capital | $405,000 | 5,954 |
Total risk weighted assets | $39,762,700 | 5,911 |
Total unused commitments | $3,902,000 | 5,951 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $63,641,000 | 6,115 |
Cash and due from depository institutions | $3,423,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,829,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,428 |
Net loans & leases | $34,536,000 | 6,351 |
Loan loss allowance | $410,000 | 6,466 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,167,000 | 5,490 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,011,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,641,000 | 6,115 |
Total liabilities | $57,532,000 | 6,067 |
Total deposits | $57,149,000 | 5,857 |
Interest-bearing deposits | $51,088,000 | 5,696 |
Deposits held in domestic offices | $57,149,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $383,000 | 6,884 |
Total equity capital | $6,109,000 | 6,332 |
Total bank equity capital | $6,109,000 | 6,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $3,110,000 | 4,057 |
Undivided profits | $2,759,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $393,000 | 5,745 |
Earning assets | $58,040,000 | 6,124 |
Long-term assets (5+ years) | $6,785,000 | 5,276 |
Average Assets, year-to-date | $62,689,400 | 5,970 |
Average Assets, quarterly | $61,323,500 | 6,205 |
Volatile liabilities | $4,278,000 | 7,585 |
Insider loans | $624,000 | 4,803 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $94,000 | 1,444 |
Unused loan commitments | $3,148,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,239 |
Tier 2 risk-based capital | $410,000 | 5,905 |
Total risk weighted assets | $35,607,900 | 6,375 |
Total unused commitments | $3,148,000 | 6,402 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $62,637,000 | 6,341 |
Cash and due from depository institutions | $2,788,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $23,982,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
Net loans & leases | $31,470,000 | 6,777 |
Loan loss allowance | $396,000 | 6,838 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,174,000 | 5,480 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,348,000 | 5,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,637,000 | 6,341 |
Total liabilities | $57,741,000 | 6,232 |
Total deposits | $57,400,000 | 6,039 |
Interest-bearing deposits | $51,512,000 | 5,846 |
Deposits held in domestic offices | $57,400,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $341,000 | 7,414 |
Total equity capital | $4,896,000 | 7,326 |
Total bank equity capital | $4,896,000 | 7,326 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $3,110,000 | 4,112 |
Undivided profits | $1,546,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $57,327,000 | 6,336 |
Long-term assets (5+ years) | $12,490,000 | 3,682 |
Average Assets, year-to-date | $59,963,600 | 6,371 |
Average Assets, quarterly | $61,081,500 | 6,391 |
Volatile liabilities | $5,780,000 | 6,623 |
Insider loans | $174,000 | 7,972 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,294,000 | 6,150 |
Tier 1 (core) risk-based capital | $4,915,000 | 7,206 |
Tier 2 risk-based capital | $396,000 | 6,170 |
Total risk weighted assets | $34,463,500 | 6,581 |
Total unused commitments | $3,294,000 | 6,167 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $59,013,000 | 6,724 |
Cash and due from depository institutions | $2,929,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,010,000 | 5,198 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $29,879,000 | 7,001 |
Loan loss allowance | $417,000 | 6,791 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,252,000 | 5,257 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,293,000 | 5,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,013,000 | 6,724 |
Total liabilities | $54,249,000 | 6,607 |
Total deposits | $53,857,000 | 6,434 |
Interest-bearing deposits | $48,311,000 | 6,227 |
Deposits held in domestic offices | $53,857,000 | 6,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $392,000 | 7,241 |
Total equity capital | $4,764,000 | 7,565 |
Total bank equity capital | $4,764,000 | 7,565 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $3,110,000 | 4,087 |
Undivided profits | $1,414,000 | 8,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $300,000 | 7,124 |
Earning assets | $53,539,000 | 6,757 |
Long-term assets (5+ years) | $13,539,000 | 3,317 |
Average Assets, year-to-date | $56,946,000 | 6,683 |
Average Assets, quarterly | $58,445,000 | 6,702 |
Volatile liabilities | $4,053,000 | 7,621 |
Insider loans | $189,000 | 8,109 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,912,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,710,000 | 7,495 |
Tier 2 risk-based capital | $408,390 | 6,102 |
Total risk weighted assets | $32,662,490 | 6,836 |
Total unused commitments | $2,912,000 | 6,459 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $54,803,000 | 7,074 |
Cash and due from depository institutions | $2,573,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $19,068,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,591,000 | 3,167 |
Net loans & leases | $28,023,000 | 7,331 |
Loan loss allowance | $416,000 | 6,958 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,300,000 | 5,150 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,248,000 | 5,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,803,000 | 7,074 |
Total liabilities | $50,347,000 | 6,990 |
Total deposits | $50,062,000 | 6,796 |
Interest-bearing deposits | $45,292,000 | 6,535 |
Deposits held in domestic offices | $50,062,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $285,000 | 7,526 |
Total equity capital | $4,456,000 | 7,693 |
Total bank equity capital | $4,456,000 | 7,693 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $3,110,000 | 4,013 |
Undivided profits | $1,106,000 | 8,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 10,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $295,000 | 6,667 |
Earning assets | $49,682,000 | 7,097 |
Long-term assets (5+ years) | $13,725,000 | 3,342 |
Average Assets, year-to-date | $52,583,000 | 7,166 |
Average Assets, quarterly | $52,902,000 | 7,205 |
Volatile liabilities | $3,767,000 | 7,718 |
Insider loans | $249,000 | 7,651 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,459,000 | 6,934 |
Tier 1 (core) risk-based capital | $4,466,000 | 7,757 |
Tier 2 risk-based capital | $375,880 | 6,517 |
Total risk weighted assets | $30,029,980 | 7,237 |
Total unused commitments | $2,459,000 | 6,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $54,689,000 | 7,291 |
Cash and due from depository institutions | $2,501,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,918,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $4,628,000 | 3,022 |
Net loans & leases | $25,267,000 | 7,759 |
Loan loss allowance | $360,000 | 7,870 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,187,000 | 5,502 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,188,000 | 5,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,689,000 | 7,291 |
Total liabilities | $50,414,000 | 7,204 |
Total deposits | $50,185,000 | 7,036 |
Interest-bearing deposits | $45,260,000 | 6,794 |
Deposits held in domestic offices | $50,185,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $4,275,000 | 8,038 |
Total bank equity capital | $4,275,000 | 8,038 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $2,910,000 | 4,232 |
Undivided profits | $1,125,000 | 9,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $235,000 | 7,325 |
Earning assets | $49,813,000 | 7,292 |
Long-term assets (5+ years) | $14,892,000 | 3,326 |
Average Assets, year-to-date | $52,868,200 | 7,294 |
Average Assets, quarterly | $53,207,000 | 7,362 |
Volatile liabilities | $4,556,000 | 6,869 |
Insider loans | $298,000 | 7,299 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,932,000 | 7,626 |
Tier 1 (core) risk-based capital | $4,275,000 | 7,969 |
Tier 2 risk-based capital | $346,190 | 6,916 |
Total risk weighted assets | $27,681,490 | 7,662 |
Total unused commitments | $1,932,000 | 7,653 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $51,924,000 | 7,666 |
Cash and due from depository institutions | $2,918,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,225,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,663 |
Net loans & leases | $26,881,000 | 7,562 |
Loan loss allowance | $347,000 | 8,138 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,259,000 | 5,321 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,241,000 | 5,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,924,000 | 7,666 |
Total liabilities | $47,797,000 | 7,625 |
Total deposits | $47,518,000 | 7,480 |
Interest-bearing deposits | $43,613,000 | 7,180 |
Deposits held in domestic offices | $47,518,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $279,000 | 8,570 |
Total equity capital | $4,127,000 | 8,119 |
Total bank equity capital | $4,127,000 | 8,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $2,910,000 | 4,133 |
Undivided profits | $977,000 | 9,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $352,000 | 5,691 |
Earning assets | $46,506,000 | 7,748 |
Long-term assets (5+ years) | $13,952,000 | 3,424 |
Average Assets, year-to-date | $51,453,800 | 7,567 |
Average Assets, quarterly | $50,982,000 | 7,707 |
Volatile liabilities | $4,224,000 | 7,212 |
Insider loans | $322,000 | 2,758 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,629,000 | 7,893 |
Tier 1 (core) risk-based capital | $4,127,000 | 8,062 |
Tier 2 risk-based capital | $347,000 | 6,930 |
Total risk weighted assets | $28,812,600 | 7,539 |
Total unused commitments | $1,629,000 | 7,927 |
Derivatives | $0 | 651 |