Home > Midwest Independent BankersBank > Assets and Liabilities
Midwest Independent BankersBank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $316,931,000 | 2,395 |
Cash and due from depository institutions | $43,489,000 | 2,933 |
Interest-bearing balances | $43,323,000 | 1,092 |
Securities | $24,309,000 | 3,411 |
Federal funds sold & reverse repurchase agreements | $40,375,000 | 75 |
Net loans & leases | $191,162,000 | 2,393 |
Loan loss allowance | $4,516,000 | 1,609 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,155,000 | 3,014 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,424,000 | 1,922 |
Life insurance assets | $6,373,000 | 1,544 |
Total liabilities and capital | $316,931,000 | 2,370 |
Total liabilities | $275,326,000 | 2,414 |
Total deposits | $209,752,000 | 2,728 |
Interest-bearing deposits | $104,868,000 | 3,219 |
Deposits held in domestic offices | $209,752,000 | 2,728 |
% insured | 51.09% | 4,281 |
Federal funds purchased & repurchase agreements | $55,000,000 | 227 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,574,000 | 963 |
Total equity capital | $41,605,000 | 1,937 |
Total bank equity capital | $41,605,000 | 1,925 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,117,000 | 1,354 |
Surplus | $23,783,000 | 1,337 |
Undivided profits | $16,705,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,902,000 | 1,542 |
Earning assets | $299,169,000 | 2,341 |
Long-term assets (5+ years) | $20,929,000 | 3,726 |
Average Assets, year-to-date | $314,574,000 | 2,347 |
Average Assets, quarterly | $320,503,000 | 2,326 |
Volatile liabilities | $55,000,000 | 1,502 |
Insider loans | $16,648,000 | 395 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $149,751,000 | 912 |
Tier 1 (core) risk-based capital | $43,035,000 | 2,067 |
Tier 2 risk-based capital | $3,255,000 | 1,440 |
Total risk weighted assets | $258,947,000 | 1,558 |
Total unused commitments | $149,751,000 | 912 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $324,075,000 | 2,330 |
Cash and due from depository institutions | $67,039,000 | 2,999 |
Interest-bearing balances | $66,677,000 | 777 |
Securities | $22,420,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $27,723,000 | 135 |
Net loans & leases | $187,708,000 | 2,410 |
Loan loss allowance | $4,503,000 | 1,603 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,198,000 | 3,000 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,044,000 | 1,813 |
Life insurance assets | $6,337,000 | 1,557 |
Total liabilities and capital | $324,075,000 | 2,303 |
Total liabilities | $281,798,000 | 2,387 |
Total deposits | $214,607,000 | 2,699 |
Interest-bearing deposits | $101,191,000 | 3,246 |
Deposits held in domestic offices | $214,607,000 | 2,699 |
% insured | 49.81% | 4,322 |
Federal funds purchased & repurchase agreements | $62,000,000 | 224 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,191,000 | 1,493 |
Total equity capital | $42,277,000 | 1,827 |
Total bank equity capital | $42,277,000 | 1,816 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,117,000 | 1,373 |
Surplus | $23,783,000 | 1,332 |
Undivided profits | $17,377,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,049,000 | 1,128 |
Earning assets | $304,528,000 | 2,288 |
Long-term assets (5+ years) | $20,001,000 | 3,777 |
Average Assets, year-to-date | $313,984,750 | 2,354 |
Average Assets, quarterly | $311,278,000 | 2,377 |
Volatile liabilities | $62,000,000 | 1,313 |
Insider loans | $16,779,000 | 388 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $135,829,000 | 999 |
Tier 1 (core) risk-based capital | $44,024,000 | 2,038 |
Tier 2 risk-based capital | $3,230,000 | 1,432 |
Total risk weighted assets | $257,022,000 | 1,563 |
Total unused commitments | $135,829,000 | 999 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 34 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $298,481,000 | 2,475 |
Cash and due from depository institutions | $59,198,000 | 2,879 |
Interest-bearing balances | $58,851,000 | 812 |
Securities | $22,438,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $11,463,000 | 318 |
Net loans & leases | $188,179,000 | 2,386 |
Loan loss allowance | $4,532,000 | 1,587 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,250,000 | 2,973 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,079,000 | 1,938 |
Life insurance assets | $6,307,000 | 1,556 |
Total liabilities and capital | $298,481,000 | 2,448 |
Total liabilities | $256,824,000 | 2,513 |
Total deposits | $226,877,000 | 2,628 |
Interest-bearing deposits | $105,483,000 | 3,206 |
Deposits held in domestic offices | $226,877,000 | 2,626 |
% insured | 51.28% | 4,305 |
Federal funds purchased & repurchase agreements | $24,000,000 | 375 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,947,000 | 1,280 |
Total equity capital | $41,657,000 | 1,876 |
Total bank equity capital | $41,657,000 | 1,866 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,117,000 | 1,373 |
Surplus | $23,783,000 | 1,324 |
Undivided profits | $16,757,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,119,000 | 1,766 |
Earning assets | $280,931,000 | 2,425 |
Long-term assets (5+ years) | $18,961,000 | 3,842 |
Average Assets, year-to-date | $310,621,333 | 2,378 |
Average Assets, quarterly | $300,024,500 | 2,437 |
Volatile liabilities | $24,000,000 | 2,318 |
Insider loans | $8,885,000 | 696 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $126,983,000 | 1,041 |
Tier 1 (core) risk-based capital | $43,316,000 | 2,037 |
Tier 2 risk-based capital | $3,159,000 | 1,443 |
Total risk weighted assets | $251,239,000 | 1,577 |
Total unused commitments | $126,983,000 | 1,041 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $301,434,000 | 2,466 |
Cash and due from depository institutions | $44,878,000 | 2,909 |
Interest-bearing balances | $44,257,000 | 1,070 |
Securities | $22,725,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $25,053,000 | 154 |
Net loans & leases | $190,120,000 | 2,364 |
Loan loss allowance | $4,657,000 | 1,573 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,286,000 | 2,967 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,465,000 | 1,778 |
Life insurance assets | $6,278,000 | 1,581 |
Total liabilities and capital | $301,434,000 | 2,466 |
Total liabilities | $260,001,000 | 2,531 |
Total deposits | $254,107,000 | 2,480 |
Interest-bearing deposits | $121,651,000 | 3,056 |
Deposits held in domestic offices | $254,107,000 | 2,479 |
% insured | 47.67% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,894,000 | 1,281 |
Total equity capital | $41,433,000 | 1,881 |
Total bank equity capital | $41,433,000 | 1,880 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,117,000 | 1,345 |
Surplus | $23,783,000 | 1,344 |
Undivided profits | $16,533,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,863,000 | 1,003 |
Earning assets | $282,155,000 | 2,446 |
Long-term assets (5+ years) | $18,824,000 | 3,930 |
Average Assets, year-to-date | $316,624,500 | 2,380 |
Average Assets, quarterly | $316,624,500 | 2,380 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $6,897,000 | 841 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $133,775,000 | 1,024 |
Tier 1 (core) risk-based capital | $42,609,000 | 2,081 |
Tier 2 risk-based capital | $3,225,000 | 1,438 |
Total risk weighted assets | $256,615,000 | 1,570 |
Total unused commitments | $133,775,000 | 1,024 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 33 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $331,815,000 | 2,319 |
Cash and due from depository institutions | $16,988,000 | 2,972 |
Interest-bearing balances | $16,697,000 | 1,829 |
Securities | $23,460,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $94,460,000 | 48 |
Net loans & leases | $180,060,000 | 2,445 |
Loan loss allowance | $4,616,000 | 1,554 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,238,000 | 3,001 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,710,000 | 1,985 |
Life insurance assets | $6,248,000 | 1,591 |
Total liabilities and capital | $331,815,000 | 2,319 |
Total liabilities | $291,110,000 | 2,370 |
Total deposits | $188,950,000 | 2,930 |
Interest-bearing deposits | $83,264,000 | 3,574 |
Deposits held in domestic offices | $188,950,000 | 2,928 |
% insured | 58.64% | 3,940 |
Federal funds purchased & repurchase agreements | $92,000,000 | 161 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,160,000 | 888 |
Total equity capital | $40,705,000 | 1,869 |
Total bank equity capital | $40,705,000 | 1,867 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,117,000 | 1,355 |
Surplus | $23,783,000 | 1,337 |
Undivided profits | $15,805,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,124,000 | 1,751 |
Earning assets | $314,677,000 | 2,291 |
Long-term assets (5+ years) | $18,804,000 | 3,978 |
Average Assets, year-to-date | $294,194,400 | 2,478 |
Average Assets, quarterly | $316,501,000 | 2,385 |
Volatile liabilities | $92,000,000 | 822 |
Insider loans | $9,296,000 | 672 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $132,642,000 | 1,034 |
Tier 1 (core) risk-based capital | $41,806,000 | 2,103 |
Tier 2 risk-based capital | $3,258,000 | 1,422 |
Total risk weighted assets | $259,293,000 | 1,574 |
Total unused commitments | $132,642,000 | 1,034 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $301,187,000 | 2,480 |
Cash and due from depository institutions | $57,056,000 | 2,996 |
Interest-bearing balances | $56,607,000 | 970 |
Securities | $24,090,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $27,994,000 | 166 |
Net loans & leases | $174,472,000 | 2,468 |
Loan loss allowance | $4,563,000 | 1,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,299,000 | 2,949 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,405,000 | 1,896 |
Life insurance assets | $6,220,000 | 1,601 |
Total liabilities and capital | $301,187,000 | 2,480 |
Total liabilities | $259,992,000 | 2,547 |
Total deposits | $237,352,000 | 2,615 |
Interest-bearing deposits | $82,726,000 | 3,595 |
Deposits held in domestic offices | $237,352,000 | 2,614 |
% insured | 49.74% | 4,344 |
Federal funds purchased & repurchase agreements | $16,000,000 | 426 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,640,000 | 1,085 |
Total equity capital | $41,195,000 | 1,799 |
Total bank equity capital | $41,195,000 | 1,798 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,117,000 | 1,368 |
Surplus | $23,783,000 | 1,341 |
Undivided profits | $16,295,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,644,000 | 1,370 |
Earning assets | $283,163,000 | 2,457 |
Long-term assets (5+ years) | $24,372,000 | 3,844 |
Average Assets, year-to-date | $284,789,250 | 2,551 |
Average Assets, quarterly | $297,318,000 | 2,489 |
Volatile liabilities | $16,000,000 | 2,270 |
Insider loans | $9,296,000 | 664 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $126,085,000 | 1,084 |
Tier 1 (core) risk-based capital | $42,555,000 | 2,065 |
Tier 2 risk-based capital | $3,041,000 | 1,478 |
Total risk weighted assets | $241,832,000 | 1,639 |
Total unused commitments | $126,085,000 | 1,084 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $293,449,000 | 2,525 |
Cash and due from depository institutions | $68,972,000 | 2,937 |
Interest-bearing balances | $68,271,000 | 956 |
Securities | $25,024,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $10,808,000 | 504 |
Net loans & leases | $172,378,000 | 2,460 |
Loan loss allowance | $4,514,000 | 1,575 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,348,000 | 2,939 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,919,000 | 1,708 |
Life insurance assets | $6,190,000 | 1,608 |
Total liabilities and capital | $293,449,000 | 2,525 |
Total liabilities | $252,555,000 | 2,600 |
Total deposits | $224,116,000 | 2,730 |
Interest-bearing deposits | $56,387,000 | 4,055 |
Deposits held in domestic offices | $224,116,000 | 2,730 |
% insured | 50.98% | 4,355 |
Federal funds purchased & repurchase agreements | $24,000,000 | 345 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,439,000 | 1,320 |
Total equity capital | $40,894,000 | 1,869 |
Total bank equity capital | $40,894,000 | 1,868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,117,000 | 1,360 |
Surplus | $23,783,000 | 1,333 |
Undivided profits | $15,994,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,239,000 | 2,319 |
Earning assets | $276,481,000 | 2,511 |
Long-term assets (5+ years) | $31,093,000 | 3,729 |
Average Assets, year-to-date | $279,323,333 | 2,591 |
Average Assets, quarterly | $292,219,500 | 2,528 |
Volatile liabilities | $24,000,000 | 1,706 |
Insider loans | $7,182,000 | 799 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $126,650,000 | 1,089 |
Tier 1 (core) risk-based capital | $41,789,000 | 2,071 |
Tier 2 risk-based capital | $2,973,000 | 1,500 |
Total risk weighted assets | $236,304,000 | 1,640 |
Total unused commitments | $126,650,000 | 1,089 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $290,990,000 | 2,557 |
Cash and due from depository institutions | $75,532,000 | 2,838 |
Interest-bearing balances | $75,141,000 | 1,177 |
Securities | $25,216,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $6,543,000 | 804 |
Net loans & leases | $168,414,000 | 2,457 |
Loan loss allowance | $4,466,000 | 1,586 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,409,000 | 2,922 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,876,000 | 1,715 |
Life insurance assets | $6,162,000 | 1,592 |
Total liabilities and capital | $290,990,000 | 2,557 |
Total liabilities | $249,615,000 | 2,630 |
Total deposits | $237,700,000 | 2,649 |
Interest-bearing deposits | $53,974,000 | 4,123 |
Deposits held in domestic offices | $237,700,000 | 2,649 |
% insured | 46.95% | 4,499 |
Federal funds purchased & repurchase agreements | $5,000,000 | 633 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,915,000 | 995 |
Total equity capital | $41,375,000 | 1,936 |
Total bank equity capital | $41,375,000 | 1,935 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,117,000 | 1,362 |
Surplus | $23,783,000 | 1,319 |
Undivided profits | $16,475,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,591,000 | 1,826 |
Earning assets | $275,314,000 | 2,538 |
Long-term assets (5+ years) | $27,964,000 | 3,824 |
Average Assets, year-to-date | $272,260,500 | 2,645 |
Average Assets, quarterly | $272,260,500 | 2,645 |
Volatile liabilities | $5,000,000 | 3,472 |
Insider loans | $7,259,000 | 819 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $126,993,000 | 1,069 |
Tier 1 (core) risk-based capital | $41,857,000 | 2,039 |
Tier 2 risk-based capital | $2,893,000 | 1,492 |
Total risk weighted assets | $229,925,000 | 1,629 |
Total unused commitments | $126,993,000 | 1,069 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $253,531,000 | 2,779 |
Cash and due from depository institutions | $31,140,000 | 2,826 |
Interest-bearing balances | $30,777,000 | 2,237 |
Securities | $24,201,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $24,562,000 | 327 |
Net loans & leases | $159,077,000 | 2,556 |
Loan loss allowance | $4,417,000 | 1,604 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,350,000 | 2,929 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,201,000 | 1,701 |
Life insurance assets | $6,133,000 | 1,591 |
Total liabilities and capital | $253,531,000 | 2,779 |
Total liabilities | $212,412,000 | 2,865 |
Total deposits | $197,709,000 | 2,908 |
Interest-bearing deposits | $25,367,000 | 4,634 |
Deposits held in domestic offices | $197,709,000 | 2,908 |
% insured | 43.40% | 4,628 |
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 | $14,703,000 | 609 |
Total equity capital | $41,119,000 | 2,096 |
Total bank equity capital | $41,119,000 | 2,094 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,117,000 | 1,377 |
Surplus | $23,783,000 | 1,322 |
Undivided profits | $16,219,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,066,000 | 2,519 |
Earning assets | $238,617,000 | 2,764 |
Long-term assets (5+ years) | $29,358,000 | 3,803 |
Average Assets, year-to-date | $379,282,400 | 2,063 |
Average Assets, quarterly | $253,778,500 | 2,751 |
Volatile liabilities | $274,000 | 4,668 |
Insider loans | $7,275,000 | 814 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $122,325,000 | 1,060 |
Tier 1 (core) risk-based capital | $41,054,000 | 2,066 |
Tier 2 risk-based capital | $2,786,000 | 1,521 |
Total risk weighted assets | $221,290,000 | 1,649 |
Total unused commitments | $122,325,000 | 1,060 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 36 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $254,026,000 | 2,777 |
Cash and due from depository institutions | $44,522,000 | 2,941 |
Interest-bearing balances | $44,052,000 | 1,883 |
Securities | $24,813,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $11,219,000 | 584 |
Net loans & leases | $158,705,000 | 2,589 |
Loan loss allowance | $4,364,000 | 1,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,140,000 | 3,074 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,627,000 | 1,649 |
Life insurance assets | $6,103,000 | 1,597 |
Total liabilities and capital | $254,026,000 | 2,777 |
Total liabilities | $211,632,000 | 2,869 |
Total deposits | $206,359,000 | 2,850 |
Interest-bearing deposits | $27,215,000 | 4,671 |
Deposits held in domestic offices | $206,359,000 | 2,850 |
% insured | 43.04% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,273,000 | 1,255 |
Total equity capital | $42,394,000 | 2,075 |
Total bank equity capital | $42,394,000 | 2,074 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,117,000 | 1,405 |
Surplus | $23,783,000 | 1,324 |
Undivided profits | $17,494,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,297,000 | 2,284 |
Earning assets | $238,789,000 | 2,769 |
Long-term assets (5+ years) | $20,775,000 | 4,111 |
Average Assets, year-to-date | $410,720,250 | 1,971 |
Average Assets, quarterly | $251,866,500 | 2,768 |
Volatile liabilities | $272,000 | 4,728 |
Insider loans | $3,289,000 | 1,474 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $118,570,000 | 1,089 |
Tier 1 (core) risk-based capital | $42,091,000 | 2,035 |
Tier 2 risk-based capital | $2,760,000 | 1,518 |
Total risk weighted assets | $219,242,000 | 1,647 |
Total unused commitments | $118,570,000 | 1,089 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $249,707,000 | 2,779 |
Cash and due from depository institutions | $51,081,000 | 2,910 |
Interest-bearing balances | $50,882,000 | 1,686 |
Securities | $24,854,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 1,113 |
Net loans & leases | $155,685,000 | 2,626 |
Loan loss allowance | $4,315,000 | 1,645 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,187,000 | 3,063 |
Other real estate owned | $0 | 2,910 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,476,000 | 1,658 |
Life insurance assets | $6,073,000 | 1,578 |
Total liabilities and capital | $249,707,000 | 2,779 |
Total liabilities | $208,251,000 | 2,876 |
Total deposits | $202,984,000 | 2,850 |
Interest-bearing deposits | $24,911,000 | 4,737 |
Deposits held in domestic offices | $202,984,000 | 2,850 |
% insured | 43.01% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,267,000 | 1,230 |
Total equity capital | $41,456,000 | 2,090 |
Total bank equity capital | $41,456,000 | 2,090 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,117,000 | 1,416 |
Surplus | $23,783,000 | 1,307 |
Undivided profits | $16,556,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,298,000 | 2,256 |
Earning assets | $234,845,000 | 2,763 |
Long-term assets (5+ years) | $23,463,000 | 4,006 |
Average Assets, year-to-date | $462,951,667 | 1,806 |
Average Assets, quarterly | $551,775,500 | 1,595 |
Volatile liabilities | $270,000 | 4,773 |
Insider loans | $3,293,000 | 1,492 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $111,298,000 | 1,120 |
Tier 1 (core) risk-based capital | $41,152,000 | 2,042 |
Tier 2 risk-based capital | $2,679,000 | 1,532 |
Total risk weighted assets | $212,699,000 | 1,645 |
Total unused commitments | $111,298,000 | 1,120 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $853,844,000 | 1,103 |
Cash and due from depository institutions | $663,581,000 | 2,866 |
Interest-bearing balances | $663,193,000 | 196 |
Securities | $25,044,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $5,582,000 | 1,044 |
Net loans & leases | $144,932,000 | 2,731 |
Loan loss allowance | $4,140,000 | 1,688 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,217,000 | 3,063 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,488,000 | 1,640 |
Life insurance assets | $6,043,000 | 1,549 |
Total liabilities and capital | $853,844,000 | 1,103 |
Total liabilities | $813,505,000 | 1,047 |
Total deposits | $225,991,000 | 2,655 |
Interest-bearing deposits | $26,679,000 | 4,731 |
Deposits held in domestic offices | $225,991,000 | 2,655 |
% insured | 40.17% | 4,855 |
Federal funds purchased & repurchase agreements | $578,376,000 | 32 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,138,000 | 866 |
Total equity capital | $40,339,000 | 2,077 |
Total bank equity capital | $40,339,000 | 2,077 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,117,000 | 1,425 |
Surplus | $23,783,000 | 1,286 |
Undivided profits | $15,439,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,012,000 | 2,631 |
Earning assets | $838,751,000 | 1,059 |
Long-term assets (5+ years) | $29,427,000 | 3,760 |
Average Assets, year-to-date | $569,574,000 | 1,514 |
Average Assets, quarterly | $569,574,000 | 1,514 |
Volatile liabilities | $578,644,000 | 142 |
Insider loans | $3,321,000 | 1,502 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $107,230,000 | 1,122 |
Tier 1 (core) risk-based capital | $40,225,000 | 2,040 |
Tier 2 risk-based capital | $2,549,000 | 1,552 |
Total risk weighted assets | $202,366,000 | 1,657 |
Total unused commitments | $107,230,000 | 1,122 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $285,304,000 | 2,480 |
Cash and due from depository institutions | $94,061,000 | 2,952 |
Interest-bearing balances | $93,750,000 | 939 |
Securities | $26,173,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $7,414,000 | 864 |
Net loans & leases | $143,998,000 | 2,731 |
Loan loss allowance | $4,102,000 | 1,670 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,271,000 | 3,046 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,387,000 | 1,728 |
Life insurance assets | $5,304,000 | 1,667 |
Total liabilities and capital | $285,304,000 | 2,480 |
Total liabilities | $245,774,000 | 2,527 |
Total deposits | $203,880,000 | 2,743 |
Interest-bearing deposits | $26,227,000 | 4,729 |
Deposits held in domestic offices | $203,880,000 | 2,743 |
% insured | 43.29% | 4,835 |
Federal funds purchased & repurchase agreements | $30,000,000 | 288 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,894,000 | 736 |
Total equity capital | $39,530,000 | 2,109 |
Total bank equity capital | $39,530,000 | 2,108 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,117,000 | 1,429 |
Surplus | $23,783,000 | 1,271 |
Undivided profits | $14,630,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,051,000 | 2,725 |
Earning assets | $271,335,000 | 2,453 |
Long-term assets (5+ years) | $15,334,000 | 4,236 |
Average Assets, year-to-date | $267,504,200 | 2,477 |
Average Assets, quarterly | $267,205,500 | 2,570 |
Volatile liabilities | $30,793,000 | 1,546 |
Insider loans | $1,539,000 | 2,262 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $104,095,000 | 1,093 |
Tier 1 (core) risk-based capital | $39,357,000 | 2,025 |
Tier 2 risk-based capital | $2,524,000 | 1,551 |
Total risk weighted assets | $200,396,000 | 1,662 |
Total unused commitments | $104,095,000 | 1,093 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $249,107,000 | 2,681 |
Cash and due from depository institutions | $34,574,000 | 2,972 |
Interest-bearing balances | $34,253,000 | 1,806 |
Securities | $27,103,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $38,252,000 | 126 |
Net loans & leases | $135,821,000 | 2,856 |
Loan loss allowance | $4,058,000 | 1,654 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,235,000 | 3,071 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,122,000 | 1,738 |
Life insurance assets | $5,180,000 | 1,666 |
Total liabilities and capital | $249,107,000 | 2,681 |
Total liabilities | $208,399,000 | 2,757 |
Total deposits | $201,434,000 | 2,704 |
Interest-bearing deposits | $22,733,000 | 4,820 |
Deposits held in domestic offices | $201,434,000 | 2,704 |
% insured | 42.51% | 4,897 |
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 | $6,965,000 | 1,036 |
Total equity capital | $40,708,000 | 2,053 |
Total bank equity capital | $40,708,000 | 2,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,117,000 | 1,435 |
Surplus | $23,783,000 | 1,258 |
Undivided profits | $15,808,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,147,000 | 2,697 |
Earning assets | $235,429,000 | 2,649 |
Long-term assets (5+ years) | $9,763,000 | 4,462 |
Average Assets, year-to-date | $263,054,250 | 2,489 |
Average Assets, quarterly | $258,346,000 | 2,605 |
Volatile liabilities | $787,000 | 4,717 |
Insider loans | $1,554,000 | 2,306 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $95,597,000 | 1,123 |
Tier 1 (core) risk-based capital | $40,445,000 | 1,973 |
Tier 2 risk-based capital | $2,429,000 | 1,568 |
Total risk weighted assets | $192,693,000 | 1,687 |
Total unused commitments | $95,597,000 | 1,123 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $267,585,000 | 2,547 |
Cash and due from depository institutions | $77,342,000 | 2,803 |
Interest-bearing balances | $77,223,000 | 950 |
Securities | $27,408,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $7,592,000 | 804 |
Net loans & leases | $140,751,000 | 2,809 |
Loan loss allowance | $4,029,000 | 1,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,279,000 | 3,062 |
Other real estate owned | $0 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,213,000 | 1,613 |
Life insurance assets | $5,155,000 | 1,665 |
Total liabilities and capital | $267,585,000 | 2,547 |
Total liabilities | $227,800,000 | 2,613 |
Total deposits | $217,605,000 | 2,580 |
Interest-bearing deposits | $25,147,000 | 4,798 |
Deposits held in domestic offices | $217,605,000 | 2,580 |
% insured | 40.62% | 4,972 |
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 | $10,195,000 | 821 |
Total equity capital | $39,785,000 | 2,058 |
Total bank equity capital | $39,785,000 | 2,057 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,117,000 | 1,443 |
Surplus | $23,783,000 | 1,247 |
Undivided profits | $14,885,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,129,000 | 2,650 |
Earning assets | $252,974,000 | 2,526 |
Long-term assets (5+ years) | $13,345,000 | 4,275 |
Average Assets, year-to-date | $267,703,333 | 2,426 |
Average Assets, quarterly | $259,228,000 | 2,522 |
Volatile liabilities | $2,280,000 | 4,375 |
Insider loans | $1,568,000 | 2,313 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $84,603,000 | 1,190 |
Tier 1 (core) risk-based capital | $39,546,000 | 1,980 |
Tier 2 risk-based capital | $2,405,000 | 1,581 |
Total risk weighted assets | $190,800,000 | 1,720 |
Total unused commitments | $84,603,000 | 1,190 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 38 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $250,871,000 | 2,498 |
Cash and due from depository institutions | $26,129,000 | 2,924 |
Interest-bearing balances | $25,958,000 | 1,680 |
Securities | $23,771,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $62,875,000 | 57 |
Net loans & leases | $124,222,000 | 2,890 |
Loan loss allowance | $3,981,000 | 1,544 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,336,000 | 3,057 |
Other real estate owned | $0 | 2,924 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,538,000 | 1,647 |
Life insurance assets | $5,131,000 | 1,675 |
Total liabilities and capital | $250,871,000 | 2,498 |
Total liabilities | $212,186,000 | 2,561 |
Total deposits | $203,700,000 | 2,543 |
Interest-bearing deposits | $27,997,000 | 4,756 |
Deposits held in domestic offices | $203,700,000 | 2,543 |
% insured | 43.57% | 4,991 |
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 | $8,486,000 | 832 |
Total equity capital | $38,685,000 | 2,045 |
Total bank equity capital | $38,685,000 | 2,045 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,117,000 | 1,454 |
Surplus | $23,783,000 | 1,246 |
Undivided profits | $13,785,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,039,000 | 2,548 |
Earning assets | $236,826,000 | 2,467 |
Long-term assets (5+ years) | $15,170,000 | 4,203 |
Average Assets, year-to-date | $267,762,500 | 2,380 |
Average Assets, quarterly | $267,762,500 | 2,380 |
Volatile liabilities | $2,275,000 | 4,366 |
Insider loans | $1,582,000 | 2,308 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $75,455,000 | 1,250 |
Tier 1 (core) risk-based capital | $38,682,000 | 1,995 |
Tier 2 risk-based capital | $2,210,000 | 1,665 |
Total risk weighted assets | $175,043,000 | 1,825 |
Total unused commitments | $75,455,000 | 1,250 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $284,654,000 | 2,305 |
Cash and due from depository institutions | $32,652,000 | 2,947 |
Interest-bearing balances | $32,543,000 | 1,298 |
Securities | $34,214,000 | 2,665 |
Federal funds sold & reverse repurchase agreements | $73,329,000 | 48 |
Net loans & leases | $130,545,000 | 2,832 |
Loan loss allowance | $3,939,000 | 1,515 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,392,000 | 3,051 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,522,000 | 1,642 |
Life insurance assets | $5,105,000 | 1,679 |
Total liabilities and capital | $284,654,000 | 2,305 |
Total liabilities | $246,494,000 | 2,328 |
Total deposits | $238,659,000 | 2,290 |
Interest-bearing deposits | $38,242,000 | 4,571 |
Deposits held in domestic offices | $238,659,000 | 2,290 |
% insured | 39.38% | 5,085 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $133,000 | 2,896 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,702,000 | 867 |
Total equity capital | $38,160,000 | 2,069 |
Total bank equity capital | $38,160,000 | 2,069 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,117,000 | 1,473 |
Surplus | $23,783,000 | 1,249 |
Undivided profits | $13,260,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,453,000 | 2,048 |
Earning assets | $270,631,000 | 2,263 |
Long-term assets (5+ years) | $10,866,000 | 4,406 |
Average Assets, year-to-date | $282,595,000 | 2,266 |
Average Assets, quarterly | $279,602,000 | 2,315 |
Volatile liabilities | $2,777,000 | 4,312 |
Insider loans | $1,593,000 | 2,345 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $66,775,000 | 1,332 |
Tier 1 (core) risk-based capital | $38,159,000 | 2,010 |
Tier 2 risk-based capital | $2,315,000 | 2,115 |
Total risk weighted assets | $183,650,000 | 2,400 |
Total unused commitments | $66,775,000 | 1,332 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $274,550,000 | 2,358 |
Cash and due from depository institutions | $46,629,000 | 3,016 |
Interest-bearing balances | $46,491,000 | 876 |
Securities | $43,307,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $34,809,000 | 115 |
Net loans & leases | $135,927,000 | 2,799 |
Loan loss allowance | $3,826,000 | 1,581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,361,000 | 3,085 |
Other real estate owned | $15,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,502,000 | 1,639 |
Life insurance assets | $4,979,000 | 1,715 |
Total liabilities and capital | $274,550,000 | 2,358 |
Total liabilities | $233,717,000 | 2,413 |
Total deposits | $223,160,000 | 2,406 |
Interest-bearing deposits | $40,563,000 | 4,577 |
Deposits held in domestic offices | $223,160,000 | 2,406 |
% insured | 43.75% | 5,136 |
Federal funds purchased & repurchase agreements | $5,000,000 | 719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $149,000 | 2,984 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,408,000 | 1,137 |
Total equity capital | $40,833,000 | 1,968 |
Total bank equity capital | $40,833,000 | 1,968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,117,000 | 1,500 |
Surplus | $23,783,000 | 1,243 |
Undivided profits | $15,933,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,390,000 | 2,187 |
Earning assets | $260,534,000 | 2,319 |
Long-term assets (5+ years) | $11,059,000 | 4,443 |
Average Assets, year-to-date | $282,080,250 | 2,282 |
Average Assets, quarterly | $271,748,000 | 2,358 |
Volatile liabilities | $8,142,000 | 3,317 |
Insider loans | $19,076,000 | 300 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $69,619,000 | 1,309 |
Tier 1 (core) risk-based capital | $40,708,000 | 1,910 |
Tier 2 risk-based capital | $2,278,000 | 2,161 |
Total risk weighted assets | $180,757,000 | 2,433 |
Total unused commitments | $69,619,000 | 1,309 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 37 | 3,051 |
Assets and Liabilities | ||
Total Assets: | $268,946,000 | 2,383 |
Cash and due from depository institutions | $44,403,000 | 3,051 |
Interest-bearing balances | $40,842,000 | 938 |
Securities | $50,036,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $26,209,000 | 138 |
Net loans & leases | $133,739,000 | 2,827 |
Loan loss allowance | $3,777,000 | 1,593 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,420,000 | 3,068 |
Other real estate owned | $15,000 | 3,051 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $12,124,000 | 1,587 |
Life insurance assets | $4,954,000 | 1,722 |
Total liabilities and capital | $268,946,000 | 2,383 |
Total liabilities | $228,621,000 | 2,453 |
Total deposits | $221,314,000 | 2,417 |
Interest-bearing deposits | $40,429,000 | 4,608 |
Deposits held in domestic offices | $221,314,000 | 2,417 |
% insured | 44.39% | 5,184 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $164,000 | 3,022 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,143,000 | 875 |
Total equity capital | $40,325,000 | 1,971 |
Total bank equity capital | $40,325,000 | 1,971 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,117,000 | 1,514 |
Surplus | $23,783,000 | 1,241 |
Undivided profits | $15,425,000 | 2,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
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 | $1,494,000 | 2,028 |
Earning assets | $250,826,000 | 2,379 |
Long-term assets (5+ years) | $12,700,000 | 4,381 |
Average Assets, year-to-date | $284,590,330 | 2,265 |
Average Assets, quarterly | $277,905,500 | 2,318 |
Volatile liabilities | $3,383,000 | 4,254 |
Insider loans | $14,609,000 | 414 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $70,963,000 | 1,277 |
Tier 1 (core) risk-based capital | $40,277,000 | 1,907 |
Tier 2 risk-based capital | $2,313,000 | 2,130 |
Total risk weighted assets | $183,586,000 | 2,402 |
Total unused commitments | $70,963,000 | 1,277 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 37 | 3,060 |
Assets and Liabilities | ||
Total Assets: | $286,865,000 | 2,289 |
Cash and due from depository institutions | $30,696,000 | 3,060 |
Interest-bearing balances | $29,554,000 | 1,279 |
Securities | $51,762,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $54,896,000 | 67 |
Net loans & leases | $134,702,000 | 2,829 |
Loan loss allowance | $3,868,000 | 1,565 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,449,000 | 3,064 |
Other real estate owned | $15,000 | 3,060 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $12,345,000 | 1,555 |
Life insurance assets | $4,929,000 | 1,736 |
Total liabilities and capital | $286,865,000 | 2,289 |
Total liabilities | $247,451,000 | 2,316 |
Total deposits | $242,205,000 | 2,270 |
Interest-bearing deposits | $37,430,000 | 4,729 |
Deposits held in domestic offices | $242,205,000 | 2,270 |
% insured | 33.77% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $178,000 | 2,998 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,068,000 | 1,075 |
Total equity capital | $39,414,000 | 1,978 |
Total bank equity capital | $39,414,000 | 1,978 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,117,000 | 1,535 |
Surplus | $23,783,000 | 1,242 |
Undivided profits | $14,514,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,358,000 | 2,171 |
Earning assets | $270,914,000 | 2,259 |
Long-term assets (5+ years) | $14,810,000 | 4,304 |
Average Assets, year-to-date | $292,412,500 | 2,236 |
Average Assets, quarterly | $292,412,500 | 2,236 |
Volatile liabilities | $1,875,000 | 4,622 |
Insider loans | $7,860,000 | 809 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $79,484,000 | 1,194 |
Tier 1 (core) risk-based capital | $39,703,000 | 1,931 |
Tier 2 risk-based capital | $2,423,000 | 2,050 |
Total risk weighted assets | $192,473,000 | 2,336 |
Total unused commitments | $79,484,000 | 1,195 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 37 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $297,960,000 | 2,206 |
Cash and due from depository institutions | $34,010,000 | 3,076 |
Interest-bearing balances | $33,896,000 | 967 |
Securities | $51,228,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $55,549,000 | 57 |
Net loans & leases | $142,449,000 | 2,767 |
Loan loss allowance | $3,829,000 | 1,564 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,204,000 | 3,209 |
Other real estate owned | $15,000 | 3,076 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,505,000 | 1,560 |
Life insurance assets | $4,903,000 | 1,737 |
Total liabilities and capital | $297,960,000 | 2,206 |
Total liabilities | $259,784,000 | 2,218 |
Total deposits | $208,580,000 | 2,520 |
Interest-bearing deposits | $27,541,000 | 5,006 |
Deposits held in domestic offices | $208,580,000 | 2,520 |
% insured | 38.45% | 5,332 |
Federal funds purchased & repurchase agreements | $44,000,000 | 230 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,204,000 | 824 |
Total equity capital | $38,176,000 | 1,989 |
Total bank equity capital | $38,176,000 | 1,989 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,116,000 | 1,549 |
Surplus | $23,783,000 | 1,240 |
Undivided profits | $13,277,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
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 | $1,634,000 | 1,880 |
Earning assets | $283,122,000 | 2,156 |
Long-term assets (5+ years) | $15,836,000 | 4,291 |
Average Assets, year-to-date | $294,682,600 | 2,187 |
Average Assets, quarterly | $288,752,500 | 2,244 |
Volatile liabilities | $45,875,000 | 1,262 |
Insider loans | $7,884,000 | 783 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $70,750,000 | 1,291 |
Tier 1 (core) risk-based capital | $39,068,000 | 1,944 |
Tier 2 risk-based capital | $2,518,000 | 2,010 |
Total risk weighted assets | $200,151,000 | 2,292 |
Total unused commitments | $70,750,000 | 1,291 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 36 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $279,545,000 | 2,316 |
Cash and due from depository institutions | $25,136,000 | 3,148 |
Interest-bearing balances | $25,041,000 | 1,268 |
Securities | $51,866,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $47,964,000 | 56 |
Net loans & leases | $139,511,000 | 2,803 |
Loan loss allowance | $5,231,000 | 1,178 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,258,000 | 3,193 |
Other real estate owned | $15,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $12,795,000 | 1,546 |
Life insurance assets | $4,877,000 | 1,747 |
Total liabilities and capital | $279,545,000 | 2,316 |
Total liabilities | $240,617,000 | 2,354 |
Total deposits | $196,199,000 | 2,601 |
Interest-bearing deposits | $25,388,000 | 5,139 |
Deposits held in domestic offices | $196,199,000 | 2,601 |
% insured | 36.85% | 5,412 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 756 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,418,000 | 1,175 |
Total equity capital | $38,928,000 | 1,937 |
Total bank equity capital | $38,928,000 | 1,937 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,117,000 | 1,574 |
Surplus | $23,783,000 | 1,237 |
Undivided profits | $14,028,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,359,000 | 2,253 |
Earning assets | $264,382,000 | 2,280 |
Long-term assets (5+ years) | $27,558,000 | 3,732 |
Average Assets, year-to-date | $293,863,250 | 2,202 |
Average Assets, quarterly | $287,931,500 | 2,259 |
Volatile liabilities | $41,500,000 | 1,354 |
Insider loans | $8,345,000 | 747 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $76,181,000 | 1,226 |
Tier 1 (core) risk-based capital | $39,763,000 | 1,913 |
Tier 2 risk-based capital | $2,477,000 | 2,028 |
Total risk weighted assets | $195,453,000 | 2,321 |
Total unused commitments | $76,181,000 | 1,226 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 36 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $296,318,000 | 2,210 |
Cash and due from depository institutions | $58,546,000 | 3,169 |
Interest-bearing balances | $57,992,000 | 567 |
Securities | $52,874,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $31,192,000 | 94 |
Net loans & leases | $138,265,000 | 2,831 |
Loan loss allowance | $5,199,000 | 1,174 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,313,000 | 3,180 |
Other real estate owned | $465,000 | 3,169 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,663,000 | 1,532 |
Life insurance assets | $4,831,000 | 1,758 |
Total liabilities and capital | $296,318,000 | 2,210 |
Total liabilities | $257,844,000 | 2,236 |
Total deposits | $209,208,000 | 2,505 |
Interest-bearing deposits | $23,401,000 | 5,254 |
Deposits held in domestic offices | $209,208,000 | 2,505 |
% insured | 35.18% | 5,489 |
Federal funds purchased & repurchase agreements | $19,000,000 | 410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,102 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,636,000 | 938 |
Total equity capital | $38,474,000 | 1,948 |
Total bank equity capital | $38,474,000 | 1,948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,117,000 | 1,598 |
Surplus | $23,783,000 | 1,237 |
Undivided profits | $13,574,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,559,000 | 1,848 |
Earning assets | $280,323,000 | 2,169 |
Long-term assets (5+ years) | $31,663,000 | 3,609 |
Average Assets, year-to-date | $298,636,000 | 2,181 |
Average Assets, quarterly | $287,308,500 | 2,248 |
Volatile liabilities | $47,300,000 | 1,211 |
Insider loans | $9,180,000 | 677 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $72,647,000 | 1,261 |
Tier 1 (core) risk-based capital | $39,178,000 | 1,915 |
Tier 2 risk-based capital | $2,417,000 | 2,053 |
Total risk weighted assets | $190,592,000 | 2,348 |
Total unused commitments | $72,647,000 | 1,261 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 36 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $278,299,000 | 2,323 |
Cash and due from depository institutions | $54,090,000 | 3,178 |
Interest-bearing balances | $53,522,000 | 674 |
Securities | $53,757,000 | 2,156 |
Federal funds sold & reverse repurchase agreements | $19,678,000 | 172 |
Net loans & leases | $135,489,000 | 2,853 |
Loan loss allowance | $5,159,000 | 1,180 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,167,000 | 3,304 |
Other real estate owned | $465,000 | 3,178 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,653,000 | 1,525 |
Life insurance assets | $4,802,000 | 1,760 |
Total liabilities and capital | $278,299,000 | 2,323 |
Total liabilities | $240,238,000 | 2,362 |
Total deposits | $235,262,000 | 2,307 |
Interest-bearing deposits | $22,228,000 | 5,350 |
Deposits held in domestic offices | $235,262,000 | 2,307 |
% insured | 33.32% | 5,562 |
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 | $4,976,000 | 1,021 |
Total equity capital | $38,061,000 | 1,954 |
Total bank equity capital | $38,061,000 | 1,954 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,117,000 | 1,624 |
Surplus | $23,783,000 | 1,242 |
Undivided profits | $13,161,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,384,000 | 1,980 |
Earning assets | $262,446,000 | 2,287 |
Long-term assets (5+ years) | $35,050,000 | 3,490 |
Average Assets, year-to-date | $299,795,000 | 2,197 |
Average Assets, quarterly | $299,795,000 | 2,197 |
Volatile liabilities | $4,300,000 | 4,074 |
Insider loans | $9,163,000 | 681 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $72,162,000 | 1,268 |
Tier 1 (core) risk-based capital | $38,627,000 | 1,929 |
Tier 2 risk-based capital | $2,354,000 | 2,099 |
Total risk weighted assets | $185,394,000 | 2,396 |
Total unused commitments | $72,162,000 | 1,268 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $321,291,000 | 2,095 |
Cash and due from depository institutions | $62,286,000 | 3,206 |
Interest-bearing balances | $61,403,000 | 552 |
Securities | $54,785,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $47,286,000 | 66 |
Net loans & leases | $140,896,000 | 2,808 |
Loan loss allowance | $5,139,000 | 1,172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,217,000 | 3,298 |
Other real estate owned | $764,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,057,000 | 1,487 |
Life insurance assets | $4,752,000 | 1,785 |
Total liabilities and capital | $321,291,000 | 2,095 |
Total liabilities | $281,629,000 | 2,122 |
Total deposits | $219,342,000 | 2,460 |
Interest-bearing deposits | $20,347,000 | 5,446 |
Deposits held in domestic offices | $219,342,000 | 2,460 |
% insured | 32.26% | 5,627 |
Federal funds purchased & repurchase agreements | $58,002,000 | 203 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,285,000 | 1,169 |
Total equity capital | $39,662,000 | 1,912 |
Total bank equity capital | $39,662,000 | 1,911 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,117,000 | 1,644 |
Surplus | $23,783,000 | 1,260 |
Undivided profits | $14,762,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,380,000 | 2,109 |
Earning assets | $304,370,000 | 2,049 |
Long-term assets (5+ years) | $38,412,000 | 3,425 |
Average Assets, year-to-date | $296,332,000 | 2,187 |
Average Assets, quarterly | $308,290,000 | 2,154 |
Volatile liabilities | $62,302,000 | 953 |
Insider loans | $9,177,000 | 681 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $65,338,000 | 1,345 |
Tier 1 (core) risk-based capital | $39,778,000 | 1,863 |
Tier 2 risk-based capital | $2,471,000 | 2,053 |
Total risk weighted assets | $194,924,000 | 2,324 |
Total unused commitments | $65,338,000 | 1,345 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 37 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $295,289,000 | 2,240 |
Cash and due from depository institutions | $57,273,000 | 3,189 |
Interest-bearing balances | $56,769,000 | 607 |
Securities | $54,046,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $36,050,000 | 77 |
Net loans & leases | $131,832,000 | 2,940 |
Loan loss allowance | $5,032,000 | 1,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,268,000 | 3,296 |
Other real estate owned | $1,151,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,669,000 | 1,541 |
Life insurance assets | $4,709,000 | 1,797 |
Total liabilities and capital | $295,289,000 | 2,240 |
Total liabilities | $255,929,000 | 2,275 |
Total deposits | $224,101,000 | 2,414 |
Interest-bearing deposits | $21,619,000 | 5,476 |
Deposits held in domestic offices | $224,101,000 | 2,414 |
% insured | 31.27% | 5,699 |
Federal funds purchased & repurchase agreements | $25,000,000 | 386 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,828,000 | 849 |
Total equity capital | $39,360,000 | 1,944 |
Total bank equity capital | $39,360,000 | 1,944 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,117,000 | 1,675 |
Surplus | $23,783,000 | 1,263 |
Undivided profits | $14,460,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,181,000 | 2,420 |
Earning assets | $278,697,000 | 2,217 |
Long-term assets (5+ years) | $45,020,000 | 3,207 |
Average Assets, year-to-date | $290,092,250 | 2,231 |
Average Assets, quarterly | $280,308,000 | 2,322 |
Volatile liabilities | $31,300,000 | 1,603 |
Insider loans | $6,987,000 | 900 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $66,391,000 | 1,337 |
Tier 1 (core) risk-based capital | $38,828,000 | 1,907 |
Tier 2 risk-based capital | $2,338,000 | 2,139 |
Total risk weighted assets | $184,187,000 | 2,430 |
Total unused commitments | $66,391,000 | 1,337 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 37 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $265,327,000 | 2,418 |
Cash and due from depository institutions | $32,377,000 | 3,217 |
Interest-bearing balances | $31,866,000 | 1,010 |
Securities | $59,371,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $24,168,000 | 117 |
Net loans & leases | $132,935,000 | 2,922 |
Loan loss allowance | $5,016,000 | 1,219 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,321,000 | 3,283 |
Other real estate owned | $1,264,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,891,000 | 1,516 |
Life insurance assets | $4,664,000 | 1,797 |
Total liabilities and capital | $265,327,000 | 2,418 |
Total liabilities | $226,445,000 | 2,501 |
Total deposits | $218,708,000 | 2,460 |
Interest-bearing deposits | $21,626,000 | 5,523 |
Deposits held in domestic offices | $218,708,000 | 2,460 |
% insured | 28.25% | 5,759 |
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 | $7,737,000 | 740 |
Total equity capital | $38,882,000 | 1,948 |
Total bank equity capital | $38,882,000 | 1,948 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,117,000 | 1,689 |
Surplus | $23,783,000 | 1,263 |
Undivided profits | $13,982,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,248,000 | 2,126 |
Earning assets | $248,340,000 | 2,414 |
Long-term assets (5+ years) | $38,818,000 | 3,505 |
Average Assets, year-to-date | $288,360,000 | 2,247 |
Average Assets, quarterly | $288,563,500 | 2,264 |
Volatile liabilities | $7,300,000 | 3,494 |
Insider loans | $7,001,000 | 872 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $64,124,000 | 1,357 |
Tier 1 (core) risk-based capital | $38,354,000 | 1,911 |
Tier 2 risk-based capital | $2,338,000 | 2,144 |
Total risk weighted assets | $184,240,000 | 2,407 |
Total unused commitments | $64,124,000 | 1,357 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 37 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $311,800,000 | 2,154 |
Cash and due from depository institutions | $104,081,000 | 3,236 |
Interest-bearing balances | $103,989,000 | 355 |
Securities | $59,035,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $6,277,000 | 569 |
Net loans & leases | $125,760,000 | 3,011 |
Loan loss allowance | $5,016,000 | 1,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,340,000 | 3,293 |
Other real estate owned | $1,372,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,935,000 | 1,513 |
Life insurance assets | $4,630,000 | 1,806 |
Total liabilities and capital | $311,800,000 | 2,154 |
Total liabilities | $273,775,000 | 2,178 |
Total deposits | $264,745,000 | 2,148 |
Interest-bearing deposits | $22,433,000 | 5,578 |
Deposits held in domestic offices | $264,745,000 | 2,148 |
% insured | 31.72% | 5,819 |
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 | $9,030,000 | 673 |
Total equity capital | $38,025,000 | 1,968 |
Total bank equity capital | $38,025,000 | 1,968 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,117,000 | 1,716 |
Surplus | $23,783,000 | 1,259 |
Undivided profits | $13,125,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,061,000 | 2,385 |
Earning assets | $295,061,000 | 2,116 |
Long-term assets (5+ years) | $45,693,000 | 3,254 |
Average Assets, year-to-date | $299,876,500 | 2,212 |
Average Assets, quarterly | $299,876,500 | 2,212 |
Volatile liabilities | $9,300,000 | 3,117 |
Insider loans | $7,239,000 | 849 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $56,629,000 | 1,485 |
Tier 1 (core) risk-based capital | $37,680,000 | 1,936 |
Tier 2 risk-based capital | $2,167,000 | 2,262 |
Total risk weighted assets | $170,379,000 | 2,549 |
Total unused commitments | $56,629,000 | 1,485 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 37 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $287,953,000 | 2,277 |
Cash and due from depository institutions | $66,420,000 | 3,264 |
Interest-bearing balances | $66,332,000 | 513 |
Securities | $58,682,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $26,349,000 | 113 |
Net loans & leases | $118,327,000 | 3,130 |
Loan loss allowance | $5,013,000 | 1,214 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,569,000 | 3,186 |
Other real estate owned | $2,592,000 | 3,264 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,014,000 | 1,529 |
Life insurance assets | $4,591,000 | 1,803 |
Total liabilities and capital | $287,953,000 | 2,277 |
Total liabilities | $250,149,000 | 2,324 |
Total deposits | $237,468,000 | 2,313 |
Interest-bearing deposits | $21,852,000 | 5,640 |
Deposits held in domestic offices | $237,468,000 | 2,313 |
% insured | 32.23% | 5,874 |
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 | $12,681,000 | 526 |
Total equity capital | $37,804,000 | 1,970 |
Total bank equity capital | $37,804,000 | 1,970 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,117,000 | 1,740 |
Surplus | $23,783,000 | 1,255 |
Undivided profits | $12,904,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,129,000 | 2,422 |
Earning assets | $269,690,000 | 2,253 |
Long-term assets (5+ years) | $44,162,000 | 3,316 |
Average Assets, year-to-date | $277,815,400 | 2,300 |
Average Assets, quarterly | $280,273,000 | 2,321 |
Volatile liabilities | $10,300,000 | 3,020 |
Insider loans | $6,951,000 | 880 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $64,976,000 | 1,338 |
Tier 1 (core) risk-based capital | $37,183,000 | 1,953 |
Tier 2 risk-based capital | $2,199,000 | 2,244 |
Total risk weighted assets | $172,637,000 | 2,532 |
Total unused commitments | $64,976,000 | 1,338 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 37 | 3,284 |
Assets and Liabilities | ||
Total Assets: | $272,593,000 | 2,388 |
Cash and due from depository institutions | $54,515,000 | 3,284 |
Interest-bearing balances | $54,361,000 | 637 |
Securities | $47,433,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $34,963,000 | 90 |
Net loans & leases | $118,383,000 | 3,128 |
Loan loss allowance | $4,973,000 | 1,228 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,573,000 | 3,189 |
Other real estate owned | $2,719,000 | 3,284 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,007,000 | 1,575 |
Life insurance assets | $4,444,000 | 1,833 |
Total liabilities and capital | $272,593,000 | 2,388 |
Total liabilities | $234,630,000 | 2,443 |
Total deposits | $219,876,000 | 2,443 |
Interest-bearing deposits | $20,852,000 | 5,715 |
Deposits held in domestic offices | $219,876,000 | 2,443 |
% insured | 35.09% | 5,931 |
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 | $14,754,000 | 497 |
Total equity capital | $37,963,000 | 1,994 |
Total bank equity capital | $37,963,000 | 1,994 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,117,000 | 1,766 |
Surplus | $23,783,000 | 1,247 |
Undivided profits | $13,063,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $990,000 | 2,692 |
Earning assets | $255,140,000 | 2,360 |
Long-term assets (5+ years) | $34,644,000 | 3,724 |
Average Assets, year-to-date | $275,281,000 | 2,323 |
Average Assets, quarterly | $275,039,500 | 2,357 |
Volatile liabilities | $8,300,000 | 3,326 |
Insider loans | $7,550,000 | 819 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $58,422,000 | 1,443 |
Tier 1 (core) risk-based capital | $36,342,000 | 1,994 |
Tier 2 risk-based capital | $2,140,000 | 2,291 |
Total risk weighted assets | $167,909,000 | 2,570 |
Total unused commitments | $58,422,000 | 1,443 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 37 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $277,486,000 | 2,352 |
Cash and due from depository institutions | $79,063,000 | 3,307 |
Interest-bearing balances | $77,122,000 | 420 |
Securities | $51,356,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $17,457,000 | 180 |
Net loans & leases | $111,370,000 | 3,220 |
Loan loss allowance | $4,973,000 | 1,241 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,626,000 | 3,193 |
Other real estate owned | $2,952,000 | 3,307 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,662,000 | 1,502 |
Life insurance assets | $4,397,000 | 1,844 |
Total liabilities and capital | $277,486,000 | 2,352 |
Total liabilities | $239,937,000 | 2,397 |
Total deposits | $227,595,000 | 2,390 |
Interest-bearing deposits | $21,102,000 | 5,783 |
Deposits held in domestic offices | $227,595,000 | 2,390 |
% insured | 34.66% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $12,342,000 | 550 |
Total equity capital | $37,549,000 | 2,009 |
Total bank equity capital | $37,549,000 | 2,009 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,117,000 | 1,790 |
Surplus | $23,783,000 | 1,249 |
Undivided profits | $12,649,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $923,000 | 2,737 |
Earning assets | $257,305,000 | 2,352 |
Long-term assets (5+ years) | $29,849,000 | 4,006 |
Average Assets, year-to-date | $276,177,000 | 2,328 |
Average Assets, quarterly | $284,963,500 | 2,281 |
Volatile liabilities | $8,300,000 | 3,302 |
Insider loans | $7,708,000 | 809 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $54,305,000 | 1,508 |
Tier 1 (core) risk-based capital | $35,862,000 | 2,003 |
Tier 2 risk-based capital | $2,025,000 | 2,383 |
Total risk weighted assets | $158,594,000 | 2,676 |
Total unused commitments | $54,305,000 | 1,508 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $292,441,000 | 2,249 |
Cash and due from depository institutions | $89,015,000 | 3,325 |
Interest-bearing balances | $87,426,000 | 397 |
Securities | $49,514,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $23,640,000 | 142 |
Net loans & leases | $111,481,000 | 3,204 |
Loan loss allowance | $4,911,000 | 1,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,652,000 | 3,196 |
Other real estate owned | $3,166,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,973,000 | 1,449 |
Life insurance assets | $4,380,000 | 1,827 |
Total liabilities and capital | $292,441,000 | 2,249 |
Total liabilities | $255,558,000 | 2,264 |
Total deposits | $245,226,000 | 2,249 |
Interest-bearing deposits | $22,098,000 | 5,815 |
Deposits held in domestic offices | $245,226,000 | 2,249 |
% insured | 33.17% | 6,082 |
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 | $10,332,000 | 602 |
Total equity capital | $36,883,000 | 2,012 |
Total bank equity capital | $36,883,000 | 2,012 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,117,000 | 1,807 |
Surplus | $23,783,000 | 1,260 |
Undivided profits | $11,983,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,119,000 | 2,281 |
Earning assets | $272,061,000 | 2,244 |
Long-term assets (5+ years) | $25,590,000 | 4,237 |
Average Assets, year-to-date | $275,522,500 | 2,339 |
Average Assets, quarterly | $275,522,500 | 2,339 |
Volatile liabilities | $8,300,000 | 3,290 |
Insider loans | $7,870,000 | 796 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,881,000 | 1,631 |
Tier 1 (core) risk-based capital | $35,362,000 | 2,015 |
Tier 2 risk-based capital | $2,023,000 | 2,370 |
Total risk weighted assets | $158,471,000 | 2,644 |
Total unused commitments | $47,881,000 | 1,632 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $258,604,000 | 2,477 |
Cash and due from depository institutions | $17,379,000 | 3,412 |
Interest-bearing balances | $16,377,000 | 1,909 |
Securities | $48,934,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $58,726,000 | 57 |
Net loans & leases | $114,611,000 | 3,169 |
Loan loss allowance | $4,911,000 | 1,246 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,708,000 | 3,184 |
Other real estate owned | $3,371,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,875,000 | 1,475 |
Life insurance assets | $4,358,000 | 1,822 |
Total liabilities and capital | $258,604,000 | 2,477 |
Total liabilities | $222,446,000 | 2,542 |
Total deposits | $203,988,000 | 2,594 |
Interest-bearing deposits | $21,838,000 | 5,863 |
Deposits held in domestic offices | $203,988,000 | 2,594 |
% insured | 35.27% | 6,134 |
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 | $18,458,000 | 410 |
Total equity capital | $36,158,000 | 2,033 |
Total bank equity capital | $36,158,000 | 2,033 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,117,000 | 1,835 |
Surplus | $23,783,000 | 1,271 |
Undivided profits | $11,258,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $999,000 | 2,623 |
Earning assets | $238,648,000 | 2,478 |
Long-term assets (5+ years) | $27,541,000 | 4,180 |
Average Assets, year-to-date | $283,960,800 | 2,240 |
Average Assets, quarterly | $255,599,000 | 2,482 |
Volatile liabilities | $7,300,000 | 3,500 |
Insider loans | $8,012,000 | 783 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $40,594,000 | 1,789 |
Tier 1 (core) risk-based capital | $34,280,000 | 2,065 |
Tier 2 risk-based capital | $2,135,000 | 2,266 |
Total risk weighted assets | $166,974,000 | 2,555 |
Total unused commitments | $40,594,000 | 1,789 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $252,594,000 | 2,518 |
Cash and due from depository institutions | $38,921,000 | 3,439 |
Interest-bearing balances | $38,154,000 | 884 |
Securities | $43,699,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $50,957,000 | 69 |
Net loans & leases | $100,010,000 | 3,430 |
Loan loss allowance | $4,598,000 | 1,349 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,730,000 | 3,190 |
Other real estate owned | $3,447,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $12,830,000 | 1,472 |
Life insurance assets | $4,326,000 | 1,818 |
Total liabilities and capital | $252,594,000 | 2,518 |
Total liabilities | $216,647,000 | 2,581 |
Total deposits | $205,825,000 | 2,570 |
Interest-bearing deposits | $29,087,000 | 5,696 |
Deposits held in domestic offices | $205,825,000 | 2,570 |
% insured | 38.81% | 6,199 |
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 | $10,822,000 | 598 |
Total equity capital | $35,947,000 | 2,049 |
Total bank equity capital | $35,947,000 | 2,049 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,117,000 | 1,873 |
Surplus | $23,783,000 | 1,266 |
Undivided profits | $11,047,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $973,000 | 2,753 |
Earning assets | $232,820,000 | 2,524 |
Long-term assets (5+ years) | $31,594,000 | 4,025 |
Average Assets, year-to-date | $290,300,000 | 2,222 |
Average Assets, quarterly | $263,463,500 | 2,424 |
Volatile liabilities | $9,300,000 | 3,216 |
Insider loans | $1,035,000 | 3,301 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $43,532,000 | 1,716 |
Tier 1 (core) risk-based capital | $33,910,000 | 2,080 |
Tier 2 risk-based capital | $1,923,000 | 2,483 |
Total risk weighted assets | $150,103,000 | 2,753 |
Total unused commitments | $43,532,000 | 1,716 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $274,333,000 | 2,352 |
Cash and due from depository institutions | $65,872,000 | 3,405 |
Interest-bearing balances | $64,512,000 | 507 |
Securities | $43,692,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $37,909,000 | 88 |
Net loans & leases | $107,889,000 | 3,291 |
Loan loss allowance | $4,574,000 | 1,367 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,726,000 | 3,217 |
Other real estate owned | $3,446,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,799,000 | 1,478 |
Life insurance assets | $4,324,000 | 1,818 |
Total liabilities and capital | $274,333,000 | 2,352 |
Total liabilities | $238,785,000 | 2,401 |
Total deposits | $220,517,000 | 2,444 |
Interest-bearing deposits | $34,940,000 | 5,582 |
Deposits held in domestic offices | $220,517,000 | 2,443 |
% insured | 39.62% | 6,278 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $18,268,000 | 404 |
Total equity capital | $35,548,000 | 2,044 |
Total bank equity capital | $35,548,000 | 2,044 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,117,000 | 1,901 |
Surplus | $23,783,000 | 1,282 |
Undivided profits | $10,648,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $965,000 | 2,662 |
Earning assets | $254,002,000 | 2,356 |
Long-term assets (5+ years) | $34,747,000 | 3,895 |
Average Assets, year-to-date | $302,868,670 | 2,167 |
Average Assets, quarterly | $307,135,000 | 2,145 |
Volatile liabilities | $9,300,000 | 3,184 |
Insider loans | $1,038,000 | 3,317 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,322,000 | 1,889 |
Tier 1 (core) risk-based capital | $33,677,000 | 2,082 |
Tier 2 risk-based capital | $1,969,000 | 2,443 |
Total risk weighted assets | $153,849,000 | 2,707 |
Total unused commitments | $37,322,000 | 1,889 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $339,937,000 | 1,962 |
Cash and due from depository institutions | $162,075,000 | 3,543 |
Interest-bearing balances | $160,089,000 | 248 |
Securities | $48,745,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $7,380,000 | 620 |
Net loans & leases | $102,426,000 | 3,382 |
Loan loss allowance | $4,703,000 | 1,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,742,000 | 3,215 |
Other real estate owned | $3,556,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,013,000 | 1,425 |
Life insurance assets | $4,304,000 | 1,808 |
Total liabilities and capital | $339,937,000 | 1,962 |
Total liabilities | $304,446,000 | 1,964 |
Total deposits | $282,747,000 | 1,993 |
Interest-bearing deposits | $35,986,000 | 5,598 |
Deposits held in domestic offices | $282,747,000 | 1,993 |
% insured | 33.58% | 6,369 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $21,699,000 | 360 |
Total equity capital | $35,491,000 | 2,059 |
Total bank equity capital | $35,491,000 | 2,059 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,117,000 | 1,930 |
Surplus | $23,783,000 | 1,284 |
Undivided profits | $10,591,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $999,000 | 2,509 |
Earning assets | $318,640,000 | 1,944 |
Long-term assets (5+ years) | $37,788,000 | 3,754 |
Average Assets, year-to-date | $317,136,500 | 2,101 |
Average Assets, quarterly | $317,136,500 | 2,101 |
Volatile liabilities | $9,300,000 | 3,115 |
Insider loans | $1,058,000 | 3,309 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,663,000 | 1,989 |
Tier 1 (core) risk-based capital | $32,901,000 | 2,124 |
Tier 2 risk-based capital | $1,819,000 | 2,543 |
Total risk weighted assets | $141,261,000 | 2,863 |
Total unused commitments | $34,663,000 | 1,989 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $294,491,000 | 2,243 |
Cash and due from depository institutions | $40,141,000 | 3,719 |
Interest-bearing balances | $40,055,000 | 837 |
Securities | $50,943,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $71,785,000 | 65 |
Net loans & leases | $112,339,000 | 3,228 |
Loan loss allowance | $4,718,000 | 1,349 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,584,000 | 3,383 |
Other real estate owned | $3,384,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,315,000 | 1,426 |
Life insurance assets | $4,274,000 | 1,805 |
Total liabilities and capital | $294,491,000 | 2,243 |
Total liabilities | $257,448,000 | 2,274 |
Total deposits | $239,536,000 | 2,278 |
Interest-bearing deposits | $45,882,000 | 5,334 |
Deposits held in domestic offices | $239,536,000 | 2,277 |
% insured | 39.15% | 6,438 |
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 | $17,912,000 | 413 |
Total equity capital | $37,043,000 | 1,974 |
Total bank equity capital | $37,043,000 | 1,974 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,117,000 | 1,965 |
Surplus | $23,783,000 | 1,298 |
Undivided profits | $12,143,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $984,000 | 2,621 |
Earning assets | $275,122,000 | 2,218 |
Long-term assets (5+ years) | $39,696,000 | 3,718 |
Average Assets, year-to-date | $312,898,000 | 2,078 |
Average Assets, quarterly | $287,953,500 | 2,262 |
Volatile liabilities | $10,050,000 | 3,098 |
Insider loans | $1,084,000 | 3,336 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,973,000 | 1,919 |
Tier 1 (core) risk-based capital | $35,369,000 | 1,965 |
Tier 2 risk-based capital | $2,011,000 | 2,370 |
Total risk weighted assets | $158,075,000 | 2,641 |
Total unused commitments | $34,973,000 | 1,919 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 33 | 3,770 |
Assets and Liabilities | ||
Total Assets: | $281,416,000 | 2,320 |
Cash and due from depository institutions | $48,719,000 | 3,770 |
Interest-bearing balances | $48,660,000 | 668 |
Securities | $52,071,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $54,890,000 | 80 |
Net loans & leases | $105,755,000 | 3,344 |
Loan loss allowance | $5,661,000 | 1,160 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,533,000 | 3,448 |
Other real estate owned | $3,408,000 | 3,770 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,040,000 | 1,380 |
Life insurance assets | $4,249,000 | 1,801 |
Total liabilities and capital | $281,416,000 | 2,320 |
Total liabilities | $242,238,000 | 2,383 |
Total deposits | $219,881,000 | 2,475 |
Interest-bearing deposits | $46,628,000 | 5,358 |
Deposits held in domestic offices | $219,881,000 | 2,475 |
% insured | 43.66% | 6,497 |
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 | $22,357,000 | 326 |
Total equity capital | $39,178,000 | 1,862 |
Total bank equity capital | $39,178,000 | 1,862 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,117,000 | 1,991 |
Surplus | $23,783,000 | 1,296 |
Undivided profits | $14,278,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,243,000 | 2,212 |
Earning assets | $261,376,000 | 2,313 |
Long-term assets (5+ years) | $41,548,000 | 3,696 |
Average Assets, year-to-date | $317,499,750 | 2,059 |
Average Assets, quarterly | $290,002,500 | 2,250 |
Volatile liabilities | $10,050,000 | 3,130 |
Insider loans | $3,405,000 | 1,721 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,324,000 | 2,162 |
Tier 1 (core) risk-based capital | $37,183,000 | 1,893 |
Tier 2 risk-based capital | $1,941,000 | 2,450 |
Total risk weighted assets | $151,558,000 | 2,720 |
Total unused commitments | $29,324,000 | 2,162 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $298,589,000 | 2,195 |
Cash and due from depository institutions | $97,704,000 | 3,570 |
Interest-bearing balances | $95,612,000 | 334 |
Securities | $50,268,000 | 2,656 |
Federal funds sold & reverse repurchase agreements | $24,893,000 | 143 |
Net loans & leases | $105,151,000 | 3,359 |
Loan loss allowance | $4,734,000 | 1,396 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,568,000 | 3,446 |
Other real estate owned | $4,182,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,823,000 | 1,374 |
Life insurance assets | $4,224,000 | 1,794 |
Total liabilities and capital | $298,589,000 | 2,195 |
Total liabilities | $259,704,000 | 2,233 |
Total deposits | $247,531,000 | 2,197 |
Interest-bearing deposits | $50,356,000 | 5,281 |
Deposits held in domestic offices | $247,531,000 | 2,196 |
% insured | 40.83% | 6,581 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $12,173,000 | 513 |
Total equity capital | $38,885,000 | 1,859 |
Total bank equity capital | $38,885,000 | 1,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,116,000 | 2,020 |
Surplus | $23,783,000 | 1,292 |
Undivided profits | $13,986,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,081,000 | 2,408 |
Earning assets | $275,924,000 | 2,186 |
Long-term assets (5+ years) | $42,438,000 | 3,687 |
Average Assets, year-to-date | $329,527,670 | 1,981 |
Average Assets, quarterly | $328,064,500 | 2,005 |
Volatile liabilities | $11,050,000 | 2,933 |
Insider loans | $3,417,000 | 1,705 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,440,000 | 2,259 |
Tier 1 (core) risk-based capital | $36,558,000 | 1,899 |
Tier 2 risk-based capital | $1,840,000 | 2,554 |
Total risk weighted assets | $144,244,000 | 2,789 |
Total unused commitments | $27,440,000 | 2,259 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $357,540,000 | 1,856 |
Cash and due from depository institutions | $180,032,000 | 3,466 |
Interest-bearing balances | $178,295,000 | 222 |
Securities | $46,631,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 733 |
Net loans & leases | $103,373,000 | 3,362 |
Loan loss allowance | $4,729,000 | 1,419 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,594,000 | 3,458 |
Other real estate owned | $4,259,000 | 3,466 |
Goodwill and other intangibles | $225,000 | 2,311 |
All other assets | $13,872,000 | 1,375 |
Life insurance assets | $4,198,000 | 1,785 |
Total liabilities and capital | $357,540,000 | 1,856 |
Total liabilities | $319,150,000 | 1,859 |
Total deposits | $308,270,000 | 1,820 |
Interest-bearing deposits | $57,324,000 | 5,102 |
Deposits held in domestic offices | $308,270,000 | 1,820 |
% insured | 37.34% | 6,677 |
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 | $10,880,000 | 539 |
Total equity capital | $38,390,000 | 1,856 |
Total bank equity capital | $38,390,000 | 1,856 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,117,000 | 2,041 |
Surplus | $23,783,000 | 1,301 |
Undivided profits | $13,490,000 | 2,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,039,000 | 2,446 |
Earning assets | $334,853,000 | 1,822 |
Long-term assets (5+ years) | $35,470,000 | 4,050 |
Average Assets, year-to-date | $344,997,000 | 1,904 |
Average Assets, quarterly | $344,997,000 | 1,904 |
Volatile liabilities | $11,050,000 | 2,843 |
Insider loans | $4,065,000 | 1,471 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,381,000 | 2,449 |
Tier 1 (core) risk-based capital | $35,965,000 | 1,913 |
Tier 2 risk-based capital | $1,772,000 | 2,617 |
Total risk weighted assets | $138,743,000 | 2,856 |
Total unused commitments | $24,381,000 | 2,449 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $332,454,000 | 1,972 |
Cash and due from depository institutions | $89,249,000 | 3,501 |
Interest-bearing balances | $88,095,000 | 401 |
Securities | $41,319,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $71,463,000 | 59 |
Net loans & leases | $109,333,000 | 3,273 |
Loan loss allowance | $2,709,000 | 2,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,587,000 | 3,493 |
Other real estate owned | $4,746,000 | 3,501 |
Goodwill and other intangibles | $192,000 | 2,378 |
All other assets | $13,565,000 | 1,418 |
Life insurance assets | $4,170,000 | 1,777 |
Total liabilities and capital | $332,454,000 | 1,972 |
Total liabilities | $294,667,000 | 1,981 |
Total deposits | $232,341,000 | 2,329 |
Interest-bearing deposits | $57,770,000 | 5,091 |
Deposits held in domestic offices | $232,341,000 | 2,329 |
% insured | 44.66% | 6,712 |
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 | $62,326,000 | 168 |
Total equity capital | $37,787,000 | 1,845 |
Total bank equity capital | $37,787,000 | 1,845 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,116,000 | 2,069 |
Surplus | $23,783,000 | 1,303 |
Undivided profits | $12,888,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,000,000 | 2,623 |
Earning assets | $310,210,000 | 1,944 |
Long-term assets (5+ years) | $35,035,000 | 4,057 |
Average Assets, year-to-date | $333,714,400 | 1,927 |
Average Assets, quarterly | $306,658,000 | 2,120 |
Volatile liabilities | $10,250,000 | 3,057 |
Insider loans | $4,210,000 | 1,444 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,227,000 | 2,110 |
Tier 1 (core) risk-based capital | $35,704,000 | 1,904 |
Tier 2 risk-based capital | $1,965,000 | 2,429 |
Total risk weighted assets | $156,406,000 | 2,643 |
Total unused commitments | $29,227,000 | 2,110 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $280,862,000 | 2,288 |
Cash and due from depository institutions | $38,956,000 | 3,534 |
Interest-bearing balances | $38,887,000 | 888 |
Securities | $42,344,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $69,335,000 | 63 |
Net loans & leases | $108,935,000 | 3,277 |
Loan loss allowance | $3,873,000 | 1,764 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,639,000 | 3,466 |
Other real estate owned | $5,273,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,380,000 | 1,438 |
Life insurance assets | $4,155,000 | 1,745 |
Total liabilities and capital | $280,862,000 | 2,288 |
Total liabilities | $242,883,000 | 2,361 |
Total deposits | $232,948,000 | 2,316 |
Interest-bearing deposits | $63,842,000 | 4,928 |
Deposits held in domestic offices | $232,948,000 | 2,315 |
% insured | 46.91% | 6,775 |
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 | $9,935,000 | 629 |
Total equity capital | $37,979,000 | 1,839 |
Total bank equity capital | $37,979,000 | 1,839 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,117,000 | 2,099 |
Surplus | $23,783,000 | 1,310 |
Undivided profits | $13,079,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,001,000 | 2,726 |
Earning assets | $259,501,000 | 2,278 |
Long-term assets (5+ years) | $36,126,000 | 3,998 |
Average Assets, year-to-date | $334,029,500 | 1,936 |
Average Assets, quarterly | $311,595,000 | 2,086 |
Volatile liabilities | $11,750,000 | 2,839 |
Insider loans | $4,224,000 | 1,445 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,595,000 | 2,088 |
Tier 1 (core) risk-based capital | $35,735,000 | 1,908 |
Tier 2 risk-based capital | $1,973,000 | 2,427 |
Total risk weighted assets | $155,895,000 | 2,643 |
Total unused commitments | $29,595,000 | 2,088 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $342,328,000 | 1,897 |
Cash and due from depository institutions | $123,740,000 | 3,444 |
Interest-bearing balances | $123,705,000 | 283 |
Securities | $36,472,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $44,689,000 | 87 |
Net loans & leases | $117,616,000 | 3,086 |
Loan loss allowance | $3,725,000 | 1,847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,697,000 | 3,433 |
Other real estate owned | $5,539,000 | 3,444 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,575,000 | 1,610 |
Life insurance assets | $2,134,000 | 2,490 |
Total liabilities and capital | $342,328,000 | 1,897 |
Total liabilities | $304,684,000 | 1,908 |
Total deposits | $279,236,000 | 1,961 |
Interest-bearing deposits | $67,332,000 | 4,846 |
Deposits held in domestic offices | $279,236,000 | 1,960 |
% insured | 42.88% | 6,864 |
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 | $25,448,000 | 312 |
Total equity capital | $37,644,000 | 1,845 |
Total bank equity capital | $37,644,000 | 1,845 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,117,000 | 2,112 |
Surplus | $23,783,000 | 1,308 |
Undivided profits | $12,744,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,063,000 | 2,522 |
Earning assets | $322,482,000 | 1,854 |
Long-term assets (5+ years) | $33,991,000 | 4,083 |
Average Assets, year-to-date | $351,752,000 | 1,853 |
Average Assets, quarterly | $363,300,000 | 1,811 |
Volatile liabilities | $12,750,000 | 2,685 |
Insider loans | $4,978,000 | 1,262 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,001,000 | 2,357 |
Tier 1 (core) risk-based capital | $36,197,000 | 1,865 |
Tier 2 risk-based capital | $1,989,000 | 2,406 |
Total risk weighted assets | $157,404,000 | 2,601 |
Total unused commitments | $25,001,000 | 2,357 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $384,272,000 | 1,741 |
Cash and due from depository institutions | $209,471,000 | 3,503 |
Interest-bearing balances | $209,391,000 | 219 |
Securities | $29,863,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 1,423 |
Net loans & leases | $120,553,000 | 3,017 |
Loan loss allowance | $3,572,000 | 1,949 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,740,000 | 3,430 |
Other real estate owned | $6,409,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,285,000 | 1,631 |
Life insurance assets | $2,123,000 | 2,472 |
Total liabilities and capital | $384,272,000 | 1,741 |
Total liabilities | $346,212,000 | 1,720 |
Total deposits | $320,589,000 | 1,756 |
Interest-bearing deposits | $58,428,000 | 5,199 |
Deposits held in domestic offices | $320,589,000 | 1,755 |
% insured | 34.75% | 6,974 |
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 | $25,623,000 | 317 |
Total equity capital | $38,060,000 | 1,878 |
Total bank equity capital | $38,060,000 | 1,878 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,117,000 | 2,151 |
Surplus | $23,783,000 | 1,310 |
Undivided profits | $13,160,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,150,000 | 2,279 |
Earning assets | $363,758,000 | 1,693 |
Long-term assets (5+ years) | $28,195,000 | 4,430 |
Average Assets, year-to-date | $356,464,000 | 1,854 |
Average Assets, quarterly | $356,464,000 | 1,854 |
Volatile liabilities | $12,750,000 | 2,650 |
Insider loans | $6,867,000 | 894 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $27,273,000 | 2,212 |
Tier 1 (core) risk-based capital | $36,477,000 | 1,843 |
Tier 2 risk-based capital | $1,921,000 | 2,463 |
Total risk weighted assets | $152,025,000 | 2,655 |
Total unused commitments | $27,273,000 | 2,212 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 38 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $328,704,000 | 2,007 |
Cash and due from depository institutions | $82,139,000 | 3,579 |
Interest-bearing balances | $82,052,000 | 511 |
Securities | $24,904,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $60,882,000 | 77 |
Net loans & leases | $139,032,000 | 2,717 |
Loan loss allowance | $3,458,000 | 2,008 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,816,000 | 3,406 |
Other real estate owned | $6,580,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,351,000 | 1,502 |
Life insurance assets | $2,107,000 | 2,451 |
Total liabilities and capital | $328,704,000 | 2,007 |
Total liabilities | $290,936,000 | 2,015 |
Total deposits | $273,739,000 | 2,028 |
Interest-bearing deposits | $40,641,000 | 5,931 |
Deposits held in domestic offices | $273,739,000 | 2,028 |
% insured | 92.31% | 2,592 |
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 | $17,197,000 | 419 |
Total equity capital | $37,768,000 | 1,884 |
Total bank equity capital | $37,768,000 | 1,884 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,117,000 | 2,171 |
Surplus | $23,783,000 | 1,308 |
Undivided profits | $12,868,000 | 2,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,064,000 | 2,527 |
Earning assets | $306,870,000 | 1,972 |
Long-term assets (5+ years) | $30,096,000 | 4,240 |
Average Assets, year-to-date | $346,985,600 | 1,865 |
Average Assets, quarterly | $334,390,000 | 1,955 |
Volatile liabilities | $11,750,000 | 2,867 |
Insider loans | $16,966,000 | 292 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,459,000 | 2,219 |
Tier 1 (core) risk-based capital | $36,195,000 | 1,830 |
Tier 2 risk-based capital | $2,368,000 | 2,081 |
Total risk weighted assets | $188,342,000 | 2,232 |
Total unused commitments | $25,459,000 | 2,219 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $340,076,000 | 1,944 |
Cash and due from depository institutions | $130,667,000 | 3,807 |
Interest-bearing balances | $130,659,000 | 298 |
Securities | $30,849,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $26,877,000 | 175 |
Net loans & leases | $130,195,000 | 2,884 |
Loan loss allowance | $3,120,000 | 2,266 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,877,000 | 3,377 |
Other real estate owned | $6,531,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $12,080,000 | 1,543 |
Life insurance assets | $1,910,000 | 2,537 |
Total liabilities and capital | $340,076,000 | 1,944 |
Total liabilities | $302,427,000 | 1,941 |
Total deposits | $280,168,000 | 1,968 |
Interest-bearing deposits | $34,316,000 | 6,254 |
Deposits held in domestic offices | $280,168,000 | 1,968 |
% insured | 96.04% | 1,229 |
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 | $22,259,000 | 365 |
Total equity capital | $37,649,000 | 1,915 |
Total bank equity capital | $37,649,000 | 1,915 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,117,000 | 2,207 |
Surplus | $23,783,000 | 1,327 |
Undivided profits | $12,749,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,181,000 | 2,495 |
Earning assets | $318,580,000 | 1,903 |
Long-term assets (5+ years) | $35,150,000 | 3,924 |
Average Assets, year-to-date | $351,556,000 | 1,859 |
Average Assets, quarterly | $348,381,500 | 1,887 |
Volatile liabilities | $16,741,000 | 2,309 |
Insider loans | $10,027,000 | 592 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,670,000 | 2,225 |
Tier 1 (core) risk-based capital | $35,016,000 | 1,903 |
Tier 2 risk-based capital | $2,184,000 | 2,255 |
Total risk weighted assets | $173,765,000 | 2,418 |
Total unused commitments | $25,670,000 | 2,225 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $356,687,000 | 1,847 |
Cash and due from depository institutions | $163,886,000 | 3,892 |
Interest-bearing balances | $163,829,000 | 245 |
Securities | $23,787,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $15,879,000 | 332 |
Net loans & leases | $131,673,000 | 2,869 |
Loan loss allowance | $3,262,000 | 2,196 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,917,000 | 3,370 |
Other real estate owned | $6,460,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $12,085,000 | 1,546 |
Life insurance assets | $1,899,000 | 2,510 |
Total liabilities and capital | $356,687,000 | 1,847 |
Total liabilities | $319,586,000 | 1,835 |
Total deposits | $291,184,000 | 1,881 |
Interest-bearing deposits | $35,064,000 | 6,268 |
Deposits held in domestic offices | $291,184,000 | 1,881 |
% insured | 96.13% | 1,266 |
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 | $28,402,000 | 299 |
Total equity capital | $37,101,000 | 1,909 |
Total bank equity capital | $37,101,000 | 1,909 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,117,000 | 2,243 |
Surplus | $23,783,000 | 1,327 |
Undivided profits | $12,201,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,947,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,039,000 | 2,649 |
Earning assets | $335,168,000 | 1,797 |
Long-term assets (5+ years) | $31,805,000 | 4,118 |
Average Assets, year-to-date | $355,382,670 | 1,849 |
Average Assets, quarterly | $374,610,000 | 1,768 |
Volatile liabilities | $7,750,000 | 3,758 |
Insider loans | $12,933,000 | 436 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,663,000 | 1,979 |
Tier 1 (core) risk-based capital | $34,553,000 | 1,911 |
Tier 2 risk-based capital | $2,140,000 | 2,287 |
Total risk weighted assets | $170,082,000 | 2,452 |
Total unused commitments | $28,663,000 | 1,979 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $392,533,000 | 1,710 |
Cash and due from depository institutions | $154,345,000 | 3,555 |
Interest-bearing balances | $154,275,000 | 273 |
Securities | $24,051,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $44,534,000 | 95 |
Net loans & leases | $148,577,000 | 2,589 |
Loan loss allowance | $5,538,000 | 1,375 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,999,000 | 3,336 |
Other real estate owned | $5,658,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $12,369,000 | 1,511 |
Life insurance assets | $1,889,000 | 2,484 |
Total liabilities and capital | $392,533,000 | 1,710 |
Total liabilities | $355,705,000 | 1,691 |
Total deposits | $331,986,000 | 1,680 |
Interest-bearing deposits | $34,644,000 | 6,356 |
Deposits held in domestic offices | $331,986,000 | 1,680 |
% insured | 97.75% | 656 |
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 | $23,719,000 | 329 |
Total equity capital | $36,828,000 | 1,902 |
Total bank equity capital | $36,828,000 | 1,902 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,117,000 | 2,272 |
Surplus | $23,783,000 | 1,332 |
Undivided profits | $11,928,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,691,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,060,000 | 2,561 |
Earning assets | $371,437,000 | 1,652 |
Long-term assets (5+ years) | $36,239,000 | 3,851 |
Average Assets, year-to-date | $354,730,500 | 1,868 |
Average Assets, quarterly | $354,730,500 | 1,868 |
Volatile liabilities | $7,750,000 | 3,759 |
Insider loans | $11,399,000 | 509 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,823,000 | 2,172 |
Tier 1 (core) risk-based capital | $34,476,000 | 1,903 |
Tier 2 risk-based capital | $2,426,000 | 2,064 |
Total risk weighted assets | $190,906,000 | 2,218 |
Total unused commitments | $25,823,000 | 2,172 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $316,928,000 | 2,051 |
Cash and due from depository institutions | $57,227,000 | 3,369 |
Interest-bearing balances | $57,157,000 | 686 |
Securities | $19,595,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $52,913,000 | 95 |
Net loans & leases | $165,384,000 | 2,403 |
Loan loss allowance | $4,549,000 | 1,640 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,014,000 | 3,331 |
Other real estate owned | $5,383,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,412,000 | 1,439 |
Life insurance assets | $1,802,000 | 2,501 |
Total liabilities and capital | $316,928,000 | 2,051 |
Total liabilities | $280,576,000 | 2,078 |
Total deposits | $276,213,000 | 1,974 |
Interest-bearing deposits | $33,387,000 | 6,418 |
Deposits held in domestic offices | $276,213,000 | 1,972 |
% insured | 94.33% | 2,137 |
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 | $4,363,000 | 1,148 |
Total equity capital | $36,352,000 | 1,919 |
Total bank equity capital | $36,352,000 | 1,918 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,117,000 | 2,290 |
Surplus | $23,783,000 | 1,338 |
Undivided profits | $11,452,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $16,738,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,193,000 | 2,443 |
Earning assets | $295,049,000 | 2,011 |
Long-term assets (5+ years) | $36,335,000 | 3,325 |
Average Assets, year-to-date | $308,445,800 | 2,072 |
Average Assets, quarterly | $322,158,000 | 2,022 |
Volatile liabilities | $7,750,000 | 3,910 |
Insider loans | $11,352,000 | 518 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,571,000 | 2,522 |
Tier 1 (core) risk-based capital | $33,155,000 | 1,956 |
Tier 2 risk-based capital | $2,606,000 | 1,929 |
Total risk weighted assets | $206,524,000 | 2,054 |
Total unused commitments | $20,571,000 | 2,523 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $293,543,000 | 2,213 |
Cash and due from depository institutions | $46,430,000 | 3,708 |
Interest-bearing balances | $43,377,000 | 979 |
Securities | $18,478,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $51,563,000 | 96 |
Net loans & leases | $150,932,000 | 2,608 |
Loan loss allowance | $6,565,000 | 1,192 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,983,000 | 3,376 |
Other real estate owned | $11,602,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,555,000 | 1,634 |
Life insurance assets | $1,762,000 | 2,494 |
Total liabilities and capital | $293,543,000 | 2,213 |
Total liabilities | $259,507,000 | 2,236 |
Total deposits | $256,639,000 | 2,106 |
Interest-bearing deposits | $34,384,000 | 6,410 |
Deposits held in domestic offices | $256,639,000 | 2,105 |
% insured | 92.73% | 2,893 |
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 | $2,868,000 | 1,625 |
Total equity capital | $34,036,000 | 2,040 |
Total bank equity capital | $34,036,000 | 2,039 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,116,000 | 2,327 |
Surplus | $20,513,000 | 1,519 |
Undivided profits | $12,407,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $15,140,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,027,000 | 2,896 |
Earning assets | $264,350,000 | 2,233 |
Long-term assets (5+ years) | $33,365,000 | 3,434 |
Average Assets, year-to-date | $274,715,750 | 2,322 |
Average Assets, quarterly | $290,941,500 | 2,214 |
Volatile liabilities | $8,500,000 | 3,783 |
Insider loans | $11,352,000 | 513 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $26,450,000 | 2,067 |
Tier 1 (core) risk-based capital | $30,568,000 | 2,108 |
Tier 2 risk-based capital | $2,480,000 | 2,025 |
Total risk weighted assets | $194,306,000 | 2,187 |
Total unused commitments | $26,450,000 | 2,072 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $288,340,000 | 2,236 |
Cash and due from depository institutions | $39,467,000 | 3,829 |
Interest-bearing balances | $27,010,000 | 1,343 |
Securities | $14,291,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $44,870,000 | 96 |
Net loans & leases | $163,897,000 | 2,434 |
Loan loss allowance | $6,989,000 | 1,140 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,046,000 | 3,343 |
Other real estate owned | $11,015,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,754,000 | 1,633 |
Life insurance assets | $1,746,000 | 2,472 |
Total liabilities and capital | $288,340,000 | 2,236 |
Total liabilities | $254,670,000 | 2,266 |
Total deposits | $252,091,000 | 2,137 |
Interest-bearing deposits | $38,823,000 | 6,259 |
Deposits held in domestic offices | $252,091,000 | 2,137 |
% insured | 55.60% | 7,394 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,579,000 | 1,664 |
Total equity capital | $33,670,000 | 2,014 |
Total bank equity capital | $33,670,000 | 2,013 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,117,000 | 2,365 |
Surplus | $20,513,000 | 1,514 |
Undivided profits | $12,040,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,096,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,362,000 | 2,152 |
Earning assets | $250,068,000 | 2,333 |
Long-term assets (5+ years) | $28,629,000 | 3,694 |
Average Assets, year-to-date | $268,440,000 | 2,380 |
Average Assets, quarterly | $269,922,000 | 2,371 |
Volatile liabilities | $14,000,000 | 2,886 |
Insider loans | $12,731,000 | 446 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,519,000 | 2,282 |
Tier 1 (core) risk-based capital | $29,843,000 | 2,118 |
Tier 2 risk-based capital | $2,547,000 | 1,989 |
Total risk weighted assets | $199,255,000 | 2,149 |
Total unused commitments | $23,519,000 | 2,285 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $251,504,000 | 2,566 |
Cash and due from depository institutions | $30,892,000 | 3,704 |
Interest-bearing balances | $17,281,000 | 2,069 |
Securities | $9,905,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $12,248,000 | 640 |
Net loans & leases | $169,369,000 | 2,384 |
Loan loss allowance | $8,104,000 | 1,010 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,041,000 | 3,384 |
Other real estate owned | $14,367,000 | 3,704 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,682,000 | 1,674 |
Life insurance assets | $1,704,000 | 2,492 |
Total liabilities and capital | $251,504,000 | 2,566 |
Total liabilities | $217,969,000 | 2,655 |
Total deposits | $137,920,000 | 3,636 |
Interest-bearing deposits | $39,069,000 | 6,328 |
Deposits held in domestic offices | $137,920,000 | 3,634 |
% insured | 83.65% | 5,856 |
Federal funds purchased & repurchase agreements | $77,300,000 | 274 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,749,000 | 1,558 |
Total equity capital | $33,535,000 | 1,991 |
Total bank equity capital | $33,535,000 | 1,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,116,000 | 2,394 |
Surplus | $20,513,000 | 1,523 |
Undivided profits | $11,906,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,012,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,220,000 | 2,398 |
Earning assets | $208,803,000 | 2,804 |
Long-term assets (5+ years) | $31,511,000 | 3,450 |
Average Assets, year-to-date | $258,490,000 | 2,486 |
Average Assets, quarterly | $258,490,000 | 2,486 |
Volatile liabilities | $93,300,000 | 654 |
Insider loans | $18,625,000 | 292 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,555,000 | 2,649 |
Tier 1 (core) risk-based capital | $29,900,000 | 2,110 |
Tier 2 risk-based capital | $2,599,000 | 1,968 |
Total risk weighted assets | $202,302,000 | 2,130 |
Total unused commitments | $19,555,000 | 2,652 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $265,476,000 | 2,425 |
Cash and due from depository institutions | $36,553,000 | 3,674 |
Interest-bearing balances | $17,721,000 | 1,830 |
Securities | $6,275,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $25,064,000 | 260 |
Net loans & leases | $170,474,000 | 2,415 |
Loan loss allowance | $9,593,000 | 864 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,169,000 | 3,327 |
Other real estate owned | $12,465,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,476,000 | 1,745 |
Life insurance assets | $1,702,000 | 2,474 |
Total liabilities and capital | $265,476,000 | 2,425 |
Total liabilities | $232,111,000 | 2,488 |
Total deposits | $135,500,000 | 3,699 |
Interest-bearing deposits | $39,068,000 | 6,349 |
Deposits held in domestic offices | $135,500,000 | 3,697 |
% insured | 87.52% | 4,875 |
Federal funds purchased & repurchase agreements | $92,200,000 | 252 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,411,000 | 1,091 |
Total equity capital | $33,365,000 | 1,988 |
Total bank equity capital | $33,365,000 | 1,985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,117,000 | 2,426 |
Surplus | $20,512,000 | 1,533 |
Undivided profits | $11,736,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,310,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,225,000 | 2,478 |
Earning assets | $219,534,000 | 2,668 |
Long-term assets (5+ years) | $22,338,000 | 4,031 |
Average Assets, year-to-date | $273,146,600 | 2,335 |
Average Assets, quarterly | $262,432,500 | 2,453 |
Volatile liabilities | $120,442,000 | 1,136 |
Insider loans | $19,972,000 | 266 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $29,955,000 | 1,895 |
Tier 1 (core) risk-based capital | $29,821,000 | 2,117 |
Tier 2 risk-based capital | $2,656,000 | 1,959 |
Total risk weighted assets | $205,413,000 | 2,138 |
Total unused commitments | $29,955,000 | 1,897 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $259,389,000 | 2,518 |
Cash and due from depository institutions | $34,105,000 | 3,712 |
Interest-bearing balances | $19,123,000 | 1,793 |
Securities | $1,084,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $13,158,000 | 570 |
Net loans & leases | $180,699,000 | 2,347 |
Loan loss allowance | $9,506,000 | 876 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,248,000 | 3,307 |
Other real estate owned | $12,634,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $14,461,000 | 1,469 |
Life insurance assets | $1,397,000 | 2,626 |
Total liabilities and capital | $259,389,000 | 2,518 |
Total liabilities | $225,872,000 | 2,591 |
Total deposits | $131,971,000 | 3,805 |
Interest-bearing deposits | $22,363,000 | 7,190 |
Deposits held in domestic offices | $131,971,000 | 3,803 |
% insured | 43.09% | 7,672 |
Federal funds purchased & repurchase agreements | $88,900,000 | 258 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,001,000 | 1,082 |
Total equity capital | $33,517,000 | 2,037 |
Total bank equity capital | $33,517,000 | 2,036 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,116,000 | 2,471 |
Surplus | $20,513,000 | 1,517 |
Undivided profits | $11,888,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,041,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,733,000 | 1,879 |
Earning assets | $214,064,000 | 2,756 |
Long-term assets (5+ years) | $22,153,000 | 3,989 |
Average Assets, year-to-date | $275,064,250 | 2,352 |
Average Assets, quarterly | $263,734,000 | 2,465 |
Volatile liabilities | $108,647,000 | 1,294 |
Insider loans | $19,942,000 | 270 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,535,000 | 1,902 |
Tier 1 (core) risk-based capital | $30,558,000 | 2,076 |
Tier 2 risk-based capital | $2,760,000 | 1,932 |
Total risk weighted assets | $213,915,000 | 2,088 |
Total unused commitments | $30,535,000 | 1,904 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 41 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $268,079,000 | 2,443 |
Cash and due from depository institutions | $37,116,000 | 3,609 |
Interest-bearing balances | $19,491,000 | 1,650 |
Securities | $584,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $10,026,000 | 775 |
Net loans & leases | $189,575,000 | 2,274 |
Loan loss allowance | $10,155,000 | 837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,297,000 | 3,312 |
Other real estate owned | $13,360,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,121,000 | 1,516 |
Life insurance assets | $1,141,000 | 2,824 |
Total liabilities and capital | $268,079,000 | 2,443 |
Total liabilities | $234,952,000 | 2,506 |
Total deposits | $134,380,000 | 3,758 |
Interest-bearing deposits | $17,752,000 | 7,423 |
Deposits held in domestic offices | $134,380,000 | 3,757 |
% insured | 41.47% | 7,746 |
Federal funds purchased & repurchase agreements | $96,200,000 | 254 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,372,000 | 1,159 |
Total equity capital | $33,127,000 | 2,040 |
Total bank equity capital | $33,127,000 | 2,039 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,117,000 | 2,499 |
Surplus | $20,513,000 | 1,514 |
Undivided profits | $11,497,000 | 2,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,456,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,462,000 | 2,145 |
Earning assets | $219,676,000 | 2,700 |
Long-term assets (5+ years) | $24,450,000 | 3,793 |
Average Assets, year-to-date | $280,289,330 | 2,330 |
Average Assets, quarterly | $274,966,000 | 2,374 |
Volatile liabilities | $111,947,000 | 1,291 |
Insider loans | $24,772,000 | 197 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $28,606,000 | 2,029 |
Tier 1 (core) risk-based capital | $31,127,000 | 2,035 |
Tier 2 risk-based capital | $2,893,000 | 1,883 |
Total risk weighted assets | $224,104,000 | 2,037 |
Total unused commitments | $28,606,000 | 2,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $281,853,000 | 2,386 |
Cash and due from depository institutions | $43,204,000 | 3,875 |
Interest-bearing balances | $21,060,000 | 1,556 |
Securities | $584,000 | 7,532 |
Federal funds sold & reverse repurchase agreements | $10,063,000 | 933 |
Net loans & leases | $200,857,000 | 2,223 |
Loan loss allowance | $9,881,000 | 879 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,340,000 | 3,339 |
Other real estate owned | $10,133,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $13,672,000 | 1,596 |
Life insurance assets | $1,108,000 | 2,862 |
Total liabilities and capital | $281,853,000 | 2,386 |
Total liabilities | $248,751,000 | 2,422 |
Total deposits | $134,667,000 | 3,795 |
Interest-bearing deposits | $18,202,000 | 7,504 |
Deposits held in domestic offices | $134,667,000 | 3,793 |
% insured | 40.63% | 7,846 |
Federal funds purchased & repurchase agreements | $110,700,000 | 229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,384,000 | 1,412 |
Total equity capital | $33,102,000 | 2,052 |
Total bank equity capital | $33,102,000 | 2,049 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,116,000 | 2,547 |
Surplus | $20,513,000 | 1,544 |
Undivided profits | $11,473,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,747,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,199,000 | 2,709 |
Earning assets | $232,564,000 | 2,621 |
Long-term assets (5+ years) | $26,827,000 | 3,633 |
Average Assets, year-to-date | $286,394,500 | 2,341 |
Average Assets, quarterly | $286,394,500 | 2,341 |
Volatile liabilities | $126,897,000 | 1,173 |
Insider loans | $28,709,000 | 180 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,204,000 | 2,200 |
Tier 1 (core) risk-based capital | $30,651,000 | 2,077 |
Tier 2 risk-based capital | $3,031,000 | 1,860 |
Total risk weighted assets | $235,598,000 | 2,011 |
Total unused commitments | $27,204,000 | 2,204 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $290,936,000 | 2,319 |
Cash and due from depository institutions | $32,351,000 | 3,839 |
Interest-bearing balances | $14,017,000 | 1,824 |
Securities | $592,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $10,039,000 | 854 |
Net loans & leases | $225,872,000 | 2,028 |
Loan loss allowance | $10,286,000 | 852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,383,000 | 3,352 |
Other real estate owned | $7,055,000 | 3,839 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,644,000 | 1,862 |
Life insurance assets | $1,105,000 | 2,860 |
Total liabilities and capital | $290,936,000 | 2,319 |
Total liabilities | $258,313,000 | 2,355 |
Total deposits | $144,072,000 | 3,603 |
Interest-bearing deposits | $8,448,000 | 7,873 |
Deposits held in domestic offices | $144,072,000 | 3,602 |
% insured | 37.01% | 7,940 |
Federal funds purchased & repurchase agreements | $110,700,000 | 236 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,541,000 | 1,364 |
Total equity capital | $32,623,000 | 2,054 |
Total bank equity capital | $32,623,000 | 2,051 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,117,000 | 2,585 |
Surplus | $20,512,000 | 1,543 |
Undivided profits | $10,994,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $16,939,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,629,000 | 2,073 |
Earning assets | $250,520,000 | 2,458 |
Long-term assets (5+ years) | $27,336,000 | 3,563 |
Average Assets, year-to-date | $326,428,800 | 2,075 |
Average Assets, quarterly | $305,440,000 | 2,219 |
Volatile liabilities | $119,003,000 | 1,244 |
Insider loans | $29,018,000 | 178 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $35,692,000 | 1,771 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,081 |
Tier 2 risk-based capital | $3,240,000 | 1,773 |
Total risk weighted assets | $252,136,000 | 1,931 |
Total unused commitments | $35,692,000 | 1,772 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $319,944,000 | 2,158 |
Cash and due from depository institutions | $26,708,000 | 3,943 |
Interest-bearing balances | $25,104,000 | 1,020 |
Securities | $622,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $39,436,000 | 204 |
Net loans & leases | $231,605,000 | 2,025 |
Loan loss allowance | $10,297,000 | 811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,329,000 | 3,413 |
Other real estate owned | $7,732,000 | 3,943 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,512,000 | 1,809 |
Life insurance assets | $859,000 | 3,024 |
Total liabilities and capital | $319,944,000 | 2,158 |
Total liabilities | $288,016,000 | 2,148 |
Total deposits | $128,614,000 | 3,896 |
Interest-bearing deposits | $355,000 | 8,068 |
Deposits held in domestic offices | $128,614,000 | 3,895 |
% insured | 33.24% | 8,026 |
Federal funds purchased & repurchase agreements | $157,500,000 | 194 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,902,000 | 2,439 |
Total equity capital | $31,928,000 | 2,158 |
Total bank equity capital | $31,928,000 | 2,157 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,117,000 | 2,615 |
Surplus | $20,512,000 | 1,554 |
Undivided profits | $10,299,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,970,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,525,000 | 2,397 |
Earning assets | $296,767,000 | 2,135 |
Long-term assets (5+ years) | $28,611,000 | 3,455 |
Average Assets, year-to-date | $335,302,000 | 2,048 |
Average Assets, quarterly | $331,109,000 | 2,089 |
Volatile liabilities | $157,805,000 | 965 |
Insider loans | $26,963,000 | 196 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,860,000 | 1,638 |
Tier 1 (core) risk-based capital | $31,039,000 | 2,083 |
Tier 2 risk-based capital | $3,352,000 | 1,729 |
Total risk weighted assets | $261,192,000 | 1,890 |
Total unused commitments | $41,860,000 | 1,639 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $342,274,000 | 2,038 |
Cash and due from depository institutions | $47,980,000 | 3,996 |
Interest-bearing balances | $46,356,000 | 492 |
Securities | $623,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $27,916,000 | 300 |
Net loans & leases | $244,318,000 | 1,958 |
Loan loss allowance | $9,345,000 | 869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,387,000 | 3,414 |
Other real estate owned | $6,508,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,542,000 | 1,702 |
Life insurance assets | $788,000 | 3,089 |
Total liabilities and capital | $342,274,000 | 2,038 |
Total liabilities | $311,144,000 | 2,024 |
Total deposits | $95,551,000 | 4,755 |
Interest-bearing deposits | $754,000 | 8,129 |
Deposits held in domestic offices | $95,551,000 | 4,752 |
% insured | 26.29% | 8,080 |
Federal funds purchased & repurchase agreements | $212,640,000 | 165 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,953,000 | 2,420 |
Total equity capital | $31,130,000 | 2,191 |
Total bank equity capital | $31,130,000 | 2,189 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,117,000 | 2,654 |
Surplus | $20,512,000 | 1,562 |
Undivided profits | $9,501,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,958,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,558,000 | 2,248 |
Earning assets | $319,213,000 | 2,001 |
Long-term assets (5+ years) | $30,878,000 | 3,244 |
Average Assets, year-to-date | $340,421,330 | 2,034 |
Average Assets, quarterly | $328,380,000 | 2,115 |
Volatile liabilities | $214,344,000 | 720 |
Insider loans | $26,092,000 | 214 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $34,985,000 | 1,976 |
Tier 1 (core) risk-based capital | $31,294,000 | 2,073 |
Tier 2 risk-based capital | $3,488,000 | 1,665 |
Total risk weighted assets | $273,180,000 | 1,859 |
Total unused commitments | $34,985,000 | 1,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 37 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $314,486,000 | 2,205 |
Cash and due from depository institutions | $34,113,000 | 4,098 |
Interest-bearing balances | $32,004,000 | 608 |
Securities | $623,000 | 7,793 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 2,022 |
Net loans & leases | $256,923,000 | 1,900 |
Loan loss allowance | $8,471,000 | 895 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,443,000 | 3,398 |
Other real estate owned | $1,899,000 | 4,098 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,642,000 | 1,671 |
Life insurance assets | $806,000 | 3,094 |
Total liabilities and capital | $314,486,000 | 2,205 |
Total liabilities | $283,597,000 | 2,196 |
Total deposits | $97,338,000 | 4,701 |
Interest-bearing deposits | $738,000 | 8,179 |
Deposits held in domestic offices | $97,338,000 | 4,698 |
% insured | 27.88% | 8,126 |
Federal funds purchased & repurchase agreements | $183,066,000 | 193 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,193,000 | 2,154 |
Total equity capital | $30,889,000 | 2,229 |
Total bank equity capital | $30,889,000 | 2,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,117,000 | 2,670 |
Surplus | $20,512,000 | 1,541 |
Undivided profits | $9,260,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,424,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,459,000 | 2,450 |
Earning assets | $295,393,000 | 2,165 |
Long-term assets (5+ years) | $23,659,000 | 3,763 |
Average Assets, year-to-date | $339,495,000 | 2,049 |
Average Assets, quarterly | $339,495,000 | 2,049 |
Volatile liabilities | $184,754,000 | 852 |
Insider loans | $25,297,000 | 230 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $46,745,000 | 1,651 |
Tier 1 (core) risk-based capital | $31,057,000 | 2,099 |
Tier 2 risk-based capital | $3,499,000 | 1,654 |
Total risk weighted assets | $274,966,000 | 1,860 |
Total unused commitments | $46,745,000 | 1,652 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $364,504,000 | 1,898 |
Cash and due from depository institutions | $41,791,000 | 4,055 |
Interest-bearing balances | $39,647,000 | 304 |
Securities | $625,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $52,962,000 | 163 |
Net loans & leases | $253,933,000 | 1,923 |
Loan loss allowance | $7,503,000 | 953 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,709,000 | 3,920 |
Other real estate owned | $345,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $12,139,000 | 1,632 |
Life insurance assets | $911,000 | 3,052 |
Total liabilities and capital | $364,504,000 | 1,898 |
Total liabilities | $334,247,000 | 1,875 |
Total deposits | $262,489,000 | 2,064 |
Interest-bearing deposits | $1,687,000 | 8,232 |
Deposits held in domestic offices | $262,489,000 | 2,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,699,000 | 360 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,059,000 | 3,607 |
Total equity capital | $30,257,000 | 2,243 |
Total bank equity capital | $30,257,000 | 2,243 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,116,000 | 2,685 |
Surplus | $20,513,000 | 1,508 |
Undivided profits | $8,628,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,036,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,799,000 | 2,097 |
Earning assets | $347,167,000 | 1,837 |
Long-term assets (5+ years) | $19,199,000 | 4,105 |
Average Assets, year-to-date | $338,771,000 | 1,963 |
Average Assets, quarterly | $354,172,500 | 1,935 |
Volatile liabilities | $70,386,000 | 2,070 |
Insider loans | $10,502,000 | 720 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $41,604,000 | 1,843 |
Tier 1 (core) risk-based capital | $30,425,000 | 2,116 |
Tier 2 risk-based capital | $3,543,000 | 1,615 |
Total risk weighted assets | $279,485,000 | 1,834 |
Total unused commitments | $41,604,000 | 1,844 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 39 | 4,009 |
Assets and Liabilities | ||
Total Assets: | $343,841,000 | 1,999 |
Cash and due from depository institutions | $9,067,000 | 4,009 |
Interest-bearing balances | $1,007,000 | 3,021 |
Securities | $626,000 | 7,912 |
Federal funds sold & reverse repurchase agreements | $69,700,000 | 176 |
Net loans & leases | $254,345,000 | 1,915 |
Loan loss allowance | $7,033,000 | 897 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,670,000 | 3,955 |
Other real estate owned | $0 | 4,009 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,433,000 | 2,374 |
Life insurance assets | $970,000 | 3,022 |
Total liabilities and capital | $343,841,000 | 1,999 |
Total liabilities | $305,865,000 | 2,022 |
Total deposits | $84,809,000 | 4,981 |
Interest-bearing deposits | $1,687,000 | 8,308 |
Deposits held in domestic offices | $84,809,000 | 4,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,687,000 | 187 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,369,000 | 3,112 |
Total equity capital | $37,976,000 | 1,791 |
Total bank equity capital | $37,976,000 | 1,791 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,116,000 | 2,709 |
Surplus | $20,512,000 | 1,483 |
Undivided profits | $16,348,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,468,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,045,000 | 1,925 |
Earning assets | $325,678,000 | 1,924 |
Long-term assets (5+ years) | $10,440,000 | 5,226 |
Average Assets, year-to-date | $332,337,750 | 2,015 |
Average Assets, quarterly | $354,095,000 | 1,921 |
Volatile liabilities | $215,374,000 | 706 |
Insider loans | $10,535,000 | 705 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $50,890,000 | 1,654 |
Tier 1 (core) risk-based capital | $38,147,000 | 1,702 |
Tier 2 risk-based capital | $3,515,000 | 1,584 |
Total risk weighted assets | $277,666,000 | 1,842 |
Total unused commitments | $50,890,000 | 1,655 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $364,349,000 | 1,876 |
Cash and due from depository institutions | $10,647,000 | 4,131 |
Interest-bearing balances | $126,000 | 4,772 |
Securities | $627,000 | 7,966 |
Federal funds sold & reverse repurchase agreements | $83,541,000 | 165 |
Net loans & leases | $255,034,000 | 1,889 |
Loan loss allowance | $5,094,000 | 1,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,403,000 | 4,182 |
Other real estate owned | $4,995,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,102,000 | 2,431 |
Life insurance assets | $828,000 | 3,142 |
Total liabilities and capital | $364,349,000 | 1,876 |
Total liabilities | $326,235,000 | 1,890 |
Total deposits | $84,256,000 | 5,027 |
Interest-bearing deposits | $612,000 | 8,378 |
Deposits held in domestic offices | $84,256,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,174,000 | 196 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,250,000 | 4,239 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,555,000 | 2,809 |
Total equity capital | $38,114,000 | 1,805 |
Total bank equity capital | $38,114,000 | 1,805 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,116,000 | 2,733 |
Surplus | $20,513,000 | 1,460 |
Undivided profits | $16,485,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,470,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,809,000 | 2,122 |
Earning assets | $339,328,000 | 1,842 |
Long-term assets (5+ years) | $1,918,000 | 6,995 |
Average Assets, year-to-date | $328,503,330 | 2,041 |
Average Assets, quarterly | $337,461,000 | 2,000 |
Volatile liabilities | $240,010,000 | 644 |
Insider loans | $10,996,000 | 688 |
FHLB advances | $4,250,000 | 4,109 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $65,432,000 | 1,383 |
Tier 1 (core) risk-based capital | $38,289,000 | 1,714 |
Tier 2 risk-based capital | $3,609,000 | 1,524 |
Total risk weighted assets | $287,242,000 | 1,780 |
Total unused commitments | $65,432,000 | 1,384 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $310,573,000 | 2,183 |
Cash and due from depository institutions | $11,408,000 | 4,139 |
Interest-bearing balances | $120,000 | 4,822 |
Securities | $627,000 | 8,008 |
Federal funds sold & reverse repurchase agreements | $24,876,000 | 618 |
Net loans & leases | $255,611,000 | 1,849 |
Loan loss allowance | $5,599,000 | 994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,179,000 | 4,388 |
Other real estate owned | $7,996,000 | 4,139 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,876,000 | 2,186 |
Life insurance assets | $814,000 | 3,162 |
Total liabilities and capital | $310,573,000 | 2,183 |
Total liabilities | $273,030,000 | 2,203 |
Total deposits | $106,631,000 | 4,333 |
Interest-bearing deposits | $611,000 | 8,422 |
Deposits held in domestic offices | $106,631,000 | 4,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,557,000 | 232 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,250,000 | 3,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,592,000 | 1,573 |
Total equity capital | $37,543,000 | 1,880 |
Total bank equity capital | $37,543,000 | 1,880 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,116,000 | 2,739 |
Surplus | $20,513,000 | 1,442 |
Undivided profits | $15,914,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,541,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,198,000 | 1,754 |
Earning assets | $281,234,000 | 2,198 |
Long-term assets (5+ years) | $68,771,000 | 1,683 |
Average Assets, year-to-date | $310,580,500 | 2,159 |
Average Assets, quarterly | $310,580,500 | 2,159 |
Volatile liabilities | $162,392,000 | 924 |
Insider loans | $11,051,000 | 671 |
FHLB advances | $4,250,000 | 3,868 |
Loans and leases held for sale | $161,000 | 1,589 |
Unused loan commitments | $61,032,000 | 1,499 |
Tier 1 (core) risk-based capital | $37,722,000 | 1,727 |
Tier 2 risk-based capital | $3,541,000 | 1,510 |
Total risk weighted assets | $281,258,000 | 1,783 |
Total unused commitments | $61,032,000 | 1,500 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $310,588,000 | 2,152 |
Cash and due from depository institutions | $8,990,000 | 4,223 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $628,000 | 8,069 |
Federal funds sold & reverse repurchase agreements | $34,668,000 | 375 |
Net loans & leases | $248,487,000 | 1,888 |
Loan loss allowance | $4,843,000 | 1,135 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,185,000 | 4,402 |
Other real estate owned | $7,513,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,117,000 | 2,151 |
Life insurance assets | $810,000 | 3,153 |
Total liabilities and capital | $310,588,000 | 2,152 |
Total liabilities | $275,248,000 | 2,166 |
Total deposits | $71,208,000 | 5,504 |
Interest-bearing deposits | $510,000 | 8,467 |
Deposits held in domestic offices | $71,208,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,312,000 | 215 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,250,000 | 3,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,478,000 | 1,585 |
Total equity capital | $35,340,000 | 1,970 |
Total bank equity capital | $35,340,000 | 1,970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,117,000 | 2,738 |
Surplus | $19,012,000 | 1,533 |
Undivided profits | $15,211,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,577,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,270,000 | 1,849 |
Earning assets | $283,904,000 | 2,144 |
Long-term assets (5+ years) | $1,726,000 | 6,928 |
Average Assets, year-to-date | $317,004,800 | 2,029 |
Average Assets, quarterly | $309,504,000 | 2,136 |
Volatile liabilities | $200,047,000 | 742 |
Insider loans | $10,933,000 | 657 |
FHLB advances | $4,250,000 | 3,669 |
Loans and leases held for sale | $110,000 | 1,613 |
Unused loan commitments | $70,216,000 | 1,356 |
Tier 1 (core) risk-based capital | $35,517,000 | 1,842 |
Tier 2 risk-based capital | $3,532,000 | 1,510 |
Total risk weighted assets | $281,263,000 | 1,771 |
Total unused commitments | $70,216,000 | 1,356 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $308,420,000 | 2,135 |
Cash and due from depository institutions | $5,398,000 | 4,079 |
Interest-bearing balances | $120,000 | 4,370 |
Securities | $628,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $27,922,000 | 492 |
Net loans & leases | $259,185,000 | 1,781 |
Loan loss allowance | $3,959,000 | 1,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,223,000 | 4,336 |
Other real estate owned | $5,457,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,607,000 | 2,245 |
Life insurance assets | $755,000 | 3,152 |
Total liabilities and capital | $308,420,000 | 2,135 |
Total liabilities | $273,029,000 | 2,151 |
Total deposits | $69,199,000 | 5,544 |
Interest-bearing deposits | $610,000 | 8,481 |
Deposits held in domestic offices | $69,199,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $197,019,000 | 201 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,811,000 | 2,689 |
Total equity capital | $35,391,000 | 1,939 |
Total bank equity capital | $35,391,000 | 1,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,117,000 | 2,716 |
Surplus | $19,013,000 | 1,498 |
Undivided profits | $15,261,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,911,000 | 1,503 |
Earning assets | $287,855,000 | 2,099 |
Long-term assets (5+ years) | $1,793,000 | 6,888 |
Average Assets, year-to-date | $318,609,000 | 2,016 |
Average Assets, quarterly | $320,537,000 | 2,031 |
Volatile liabilities | $198,354,000 | 748 |
Insider loans | $6,118,000 | 1,217 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $118,000 | 1,614 |
Unused loan commitments | $73,541,000 | 1,329 |
Tier 1 (core) risk-based capital | $35,535,000 | 1,821 |
Tier 2 risk-based capital | $3,589,000 | 1,463 |
Total risk weighted assets | $286,753,000 | 1,700 |
Total unused commitments | $73,541,000 | 1,329 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $332,654,000 | 1,976 |
Cash and due from depository institutions | $6,254,000 | 4,121 |
Interest-bearing balances | $128,000 | 4,400 |
Securities | $629,000 | 8,169 |
Federal funds sold & reverse repurchase agreements | $35,347,000 | 425 |
Net loans & leases | $274,019,000 | 1,706 |
Loan loss allowance | $4,368,000 | 1,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,282,000 | 4,265 |
Other real estate owned | $6,949,000 | 4,121 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,174,000 | 2,345 |
Life insurance assets | $728,000 | 3,187 |
Total liabilities and capital | $332,654,000 | 1,976 |
Total liabilities | $297,703,000 | 1,976 |
Total deposits | $67,217,000 | 5,670 |
Interest-bearing deposits | $585,000 | 8,540 |
Deposits held in domestic offices | $67,217,000 | 5,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,958,000 | 192 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,528,000 | 2,878 |
Total equity capital | $34,951,000 | 1,943 |
Total bank equity capital | $34,951,000 | 1,943 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,117,000 | 2,717 |
Surplus | $19,013,000 | 1,499 |
Undivided profits | $14,821,000 | 2,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,679,000 | 1,530 |
Earning assets | $310,123,000 | 1,950 |
Long-term assets (5+ years) | $1,773,000 | 6,882 |
Average Assets, year-to-date | $322,005,330 | 2,013 |
Average Assets, quarterly | $330,016,500 | 1,986 |
Volatile liabilities | $225,293,000 | 658 |
Insider loans | $1,996,000 | 2,996 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $121,000 | 1,676 |
Unused loan commitments | $89,533,000 | 1,159 |
Tier 1 (core) risk-based capital | $35,098,000 | 1,840 |
Tier 2 risk-based capital | $3,833,000 | 1,382 |
Total risk weighted assets | $306,123,000 | 1,628 |
Total unused commitments | $89,533,000 | 1,160 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $327,379,000 | 2,007 |
Cash and due from depository institutions | $9,581,000 | 4,177 |
Interest-bearing balances | $1,119,000 | 2,428 |
Securities | $1,625,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $18,138,000 | 1,072 |
Net loans & leases | $289,741,000 | 1,611 |
Loan loss allowance | $3,937,000 | 1,347 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,144,000 | 4,359 |
Other real estate owned | $0 | 4,177 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,150,000 | 2,565 |
Life insurance assets | $717,000 | 3,203 |
Total liabilities and capital | $327,379,000 | 2,007 |
Total liabilities | $298,135,000 | 1,981 |
Total deposits | $71,778,000 | 5,489 |
Interest-bearing deposits | $500,000 | 8,585 |
Deposits held in domestic offices | $71,778,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,865,000 | 195 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,492,000 | 2,996 |
Total equity capital | $29,244,000 | 2,333 |
Total bank equity capital | $29,244,000 | 2,333 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,117,000 | 2,710 |
Surplus | $14,013,000 | 1,937 |
Undivided profits | $14,114,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,946,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,805,000 | 1,396 |
Earning assets | $310,623,000 | 1,950 |
Long-term assets (5+ years) | $2,692,000 | 6,562 |
Average Assets, year-to-date | $316,681,000 | 2,054 |
Average Assets, quarterly | $316,681,000 | 2,054 |
Volatile liabilities | $221,115,000 | 674 |
Insider loans | $1,764,000 | 3,213 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $161,000 | 1,572 |
Unused loan commitments | $97,343,000 | 1,078 |
Tier 1 (core) risk-based capital | $29,381,000 | 2,202 |
Tier 2 risk-based capital | $3,878,000 | 1,357 |
Total risk weighted assets | $310,198,000 | 1,600 |
Total unused commitments | $97,343,000 | 1,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $305,983,000 | 2,121 |
Cash and due from depository institutions | $10,132,000 | 4,262 |
Interest-bearing balances | $1,125,000 | 2,361 |
Securities | $1,622,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $19,344,000 | 844 |
Net loans & leases | $266,540,000 | 1,728 |
Loan loss allowance | $3,250,000 | 1,606 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,119,000 | 4,375 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,226,000 | 2,552 |
Life insurance assets | $722,000 | 3,171 |
Total liabilities and capital | $305,983,000 | 2,121 |
Total liabilities | $277,623,000 | 2,095 |
Total deposits | $65,202,000 | 5,743 |
Interest-bearing deposits | $400,000 | 8,653 |
Deposits held in domestic offices | $65,202,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,793,000 | 202 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,628,000 | 2,807 |
Total equity capital | $28,360,000 | 2,364 |
Total bank equity capital | $28,360,000 | 2,364 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,117,000 | 2,708 |
Surplus | $14,013,000 | 1,884 |
Undivided profits | $13,230,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,626,000 | 1,540 |
Earning assets | $288,631,000 | 2,062 |
Long-term assets (5+ years) | $1,769,000 | 6,872 |
Average Assets, year-to-date | $290,543,800 | 2,146 |
Average Assets, quarterly | $314,233,000 | 2,040 |
Volatile liabilities | $206,193,000 | 791 |
Insider loans | $961,000 | 4,346 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $122,000 | 1,617 |
Unused loan commitments | $104,381,000 | 990 |
Tier 1 (core) risk-based capital | $28,613,000 | 2,231 |
Tier 2 risk-based capital | $3,250,000 | 1,591 |
Total risk weighted assets | $280,866,000 | 1,722 |
Total unused commitments | $104,381,000 | 990 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $322,483,000 | 2,001 |
Cash and due from depository institutions | $7,901,000 | 4,256 |
Interest-bearing balances | $1,128,000 | 2,285 |
Securities | $1,618,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $43,334,000 | 319 |
Net loans & leases | $261,735,000 | 1,746 |
Loan loss allowance | $2,777,000 | 1,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,976,000 | 4,504 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,919,000 | 2,647 |
Life insurance assets | $447,000 | 3,446 |
Total liabilities and capital | $322,483,000 | 2,001 |
Total liabilities | $294,684,000 | 1,972 |
Total deposits | $67,492,000 | 5,596 |
Interest-bearing deposits | $400,000 | 8,712 |
Deposits held in domestic offices | $67,492,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,767,000 | 203 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,425,000 | 3,025 |
Total equity capital | $27,799,000 | 2,374 |
Total bank equity capital | $27,799,000 | 2,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,117,000 | 2,722 |
Surplus | $14,013,000 | 1,857 |
Undivided profits | $12,669,000 | 2,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,732,000 | 1,462 |
Earning assets | $307,815,000 | 1,929 |
Long-term assets (5+ years) | $1,783,000 | 6,890 |
Average Assets, year-to-date | $286,684,000 | 2,177 |
Average Assets, quarterly | $309,925,000 | 2,062 |
Volatile liabilities | $221,167,000 | 753 |
Insider loans | $1,873,000 | 3,071 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $111,000 | 1,632 |
Unused loan commitments | $105,933,000 | 998 |
Tier 1 (core) risk-based capital | $27,807,000 | 2,269 |
Tier 2 risk-based capital | $2,777,000 | 1,821 |
Total risk weighted assets | $286,233,000 | 1,682 |
Total unused commitments | $105,933,000 | 999 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $297,367,000 | 2,151 |
Cash and due from depository institutions | $8,028,000 | 4,136 |
Interest-bearing balances | $1,124,000 | 2,325 |
Securities | $1,614,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $31,131,000 | 385 |
Net loans & leases | $249,591,000 | 1,785 |
Loan loss allowance | $2,500,000 | 2,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,028,000 | 4,433 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,975,000 | 2,991 |
Life insurance assets | $448,000 | 3,418 |
Total liabilities and capital | $297,367,000 | 2,151 |
Total liabilities | $270,298,000 | 2,124 |
Total deposits | $65,737,000 | 5,675 |
Interest-bearing deposits | $400,000 | 8,740 |
Deposits held in domestic offices | $65,737,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,376,000 | 219 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,185,000 | 3,149 |
Total equity capital | $27,069,000 | 2,367 |
Total bank equity capital | $27,069,000 | 2,367 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,117,000 | 2,712 |
Surplus | $14,012,000 | 1,822 |
Undivided profits | $11,940,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,286,000 | 1,598 |
Earning assets | $283,460,000 | 2,071 |
Long-term assets (5+ years) | $8,107,000 | 4,969 |
Average Assets, year-to-date | $274,751,000 | 2,276 |
Average Assets, quarterly | $282,044,000 | 2,243 |
Volatile liabilities | $198,776,000 | 810 |
Insider loans | $3,325,000 | 2,000 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $141,000 | 1,588 |
Unused loan commitments | $112,283,000 | 954 |
Tier 1 (core) risk-based capital | $27,081,000 | 2,291 |
Tier 2 risk-based capital | $2,500,000 | 1,965 |
Total risk weighted assets | $277,674,000 | 1,701 |
Total unused commitments | $112,283,000 | 955 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $266,721,000 | 2,364 |
Cash and due from depository institutions | $7,739,000 | 4,337 |
Interest-bearing balances | $1,124,000 | 2,443 |
Securities | $1,615,000 | 8,227 |
Federal funds sold & reverse repurchase agreements | $23,060,000 | 604 |
Net loans & leases | $227,706,000 | 1,901 |
Loan loss allowance | $2,086,000 | 2,329 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,092,000 | 4,310 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,509,000 | 3,140 |
Life insurance assets | $671,000 | 3,118 |
Total liabilities and capital | $266,721,000 | 2,364 |
Total liabilities | $242,350,000 | 2,341 |
Total deposits | $64,660,000 | 5,727 |
Interest-bearing deposits | $300,000 | 8,757 |
Deposits held in domestic offices | $64,660,000 | 5,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,482,000 | 218 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,208,000 | 3,108 |
Total equity capital | $24,371,000 | 2,549 |
Total bank equity capital | $24,371,000 | 2,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,117,000 | 2,699 |
Surplus | $12,012,000 | 2,004 |
Undivided profits | $11,242,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,892,000 | 1,858 |
Earning assets | $253,505,000 | 2,279 |
Long-term assets (5+ years) | $3,017,000 | 6,423 |
Average Assets, year-to-date | $263,443,000 | 2,373 |
Average Assets, quarterly | $263,443,000 | 2,373 |
Volatile liabilities | $171,782,000 | 873 |
Insider loans | $3,755,000 | 1,764 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $185,000 | 1,440 |
Unused loan commitments | $97,110,000 | 1,054 |
Tier 1 (core) risk-based capital | $24,383,000 | 2,473 |
Tier 2 risk-based capital | $2,086,000 | 2,228 |
Total risk weighted assets | $250,293,000 | 1,808 |
Total unused commitments | $97,110,000 | 1,054 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $260,165,000 | 2,403 |
Cash and due from depository institutions | $8,018,000 | 4,193 |
Interest-bearing balances | $1,123,000 | 2,505 |
Securities | $1,625,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $40,659,000 | 318 |
Net loans & leases | $203,274,000 | 2,080 |
Loan loss allowance | $1,921,000 | 2,465 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,141,000 | 4,244 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,448,000 | 3,125 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $260,165,000 | 2,403 |
Total liabilities | $238,326,000 | 2,368 |
Total deposits | $74,031,000 | 5,284 |
Interest-bearing deposits | $300,000 | 8,800 |
Deposits held in domestic offices | $74,031,000 | 5,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,456,000 | 239 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $839,000 | 3,891 |
Total equity capital | $21,839,000 | 2,768 |
Total bank equity capital | $21,839,000 | 2,768 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,117,000 | 2,697 |
Surplus | $10,013,000 | 2,243 |
Undivided profits | $10,709,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,596,000 | 2,229 |
Earning assets | $246,681,000 | 2,311 |
Long-term assets (5+ years) | $4,530,000 | 5,940 |
Average Assets, year-to-date | $232,739,600 | 2,539 |
Average Assets, quarterly | $258,864,500 | 2,389 |
Volatile liabilities | $158,756,000 | 931 |
Insider loans | $5,705,000 | 1,178 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $158,000 | 1,511 |
Unused loan commitments | $106,930,000 | 956 |
Tier 1 (core) risk-based capital | $21,846,000 | 2,677 |
Tier 2 risk-based capital | $1,921,000 | 2,361 |
Total risk weighted assets | $225,139,000 | 1,963 |
Total unused commitments | $106,930,000 | 956 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $257,564,000 | 2,378 |
Cash and due from depository institutions | $4,071,000 | 4,741 |
Interest-bearing balances | $1,126,000 | 2,556 |
Securities | $1,620,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $49,478,000 | 280 |
Net loans & leases | $196,499,000 | 2,107 |
Loan loss allowance | $1,750,000 | 2,648 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,199,000 | 4,148 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,697,000 | 3,515 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,564,000 | 2,378 |
Total liabilities | $236,336,000 | 2,327 |
Total deposits | $66,835,000 | 5,558 |
Interest-bearing deposits | $300,000 | 8,817 |
Deposits held in domestic offices | $66,835,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,618,000 | 230 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,000,000 | 2,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $883,000 | 3,750 |
Total equity capital | $21,228,000 | 2,815 |
Total bank equity capital | $21,228,000 | 2,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,117,000 | 2,680 |
Surplus | $10,013,000 | 2,180 |
Undivided profits | $10,098,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,283,000 | 2,723 |
Earning assets | $248,723,000 | 2,254 |
Long-term assets (5+ years) | $4,045,000 | 6,147 |
Average Assets, year-to-date | $225,883,250 | 2,599 |
Average Assets, quarterly | $256,593,500 | 2,355 |
Volatile liabilities | $163,918,000 | 867 |
Insider loans | $4,250,000 | 1,539 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $171,000 | 1,595 |
Unused loan commitments | $90,461,000 | 1,075 |
Tier 1 (core) risk-based capital | $21,237,000 | 2,705 |
Tier 2 risk-based capital | $1,750,000 | 2,506 |
Total risk weighted assets | $221,654,000 | 1,942 |
Total unused commitments | $90,461,000 | 1,077 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $255,623,000 | 2,342 |
Cash and due from depository institutions | $4,547,000 | 4,339 |
Interest-bearing balances | $111,000 | 4,844 |
Securities | $1,625,000 | 8,331 |
Federal funds sold & reverse repurchase agreements | $63,818,000 | 204 |
Net loans & leases | $179,706,000 | 2,229 |
Loan loss allowance | $1,617,000 | 2,787 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,239,000 | 4,059 |
Other real estate owned | $296,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,392,000 | 3,608 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $255,623,000 | 2,342 |
Total liabilities | $235,027,000 | 2,289 |
Total deposits | $75,075,000 | 5,137 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $75,075,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,370,000 | 230 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 4,497 |
Total equity capital | $20,596,000 | 2,845 |
Total bank equity capital | $20,596,000 | 2,845 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,117,000 | 2,657 |
Surplus | $10,013,000 | 2,129 |
Undivided profits | $9,466,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,261,000 | 2,525 |
Earning assets | $245,260,000 | 2,239 |
Long-term assets (5+ years) | $6,310,000 | 5,548 |
Average Assets, year-to-date | $215,323,000 | 2,683 |
Average Assets, quarterly | $220,528,500 | 2,650 |
Volatile liabilities | $159,370,000 | 859 |
Insider loans | $4,383,000 | 1,460 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $246,000 | 1,479 |
Unused loan commitments | $68,109,000 | 1,316 |
Tier 1 (core) risk-based capital | $20,603,000 | 2,715 |
Tier 2 risk-based capital | $1,617,000 | 2,629 |
Total risk weighted assets | $207,195,000 | 2,011 |
Total unused commitments | $68,109,000 | 1,316 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $185,434,000 | 3,038 |
Cash and due from depository institutions | $864,000 | 4,612 |
Interest-bearing balances | $120,000 | 4,827 |
Securities | $1,620,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $23,825,000 | 509 |
Net loans & leases | $153,355,000 | 2,507 |
Loan loss allowance | $1,542,000 | 2,892 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,243,000 | 4,045 |
Other real estate owned | $296,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,231,000 | 3,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $185,434,000 | 3,038 |
Total liabilities | $168,423,000 | 3,014 |
Total deposits | $80,304,000 | 4,948 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $80,304,000 | 4,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,202,000 | 329 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $917,000 | 3,392 |
Total equity capital | $17,011,000 | 3,288 |
Total bank equity capital | $17,011,000 | 3,288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,117,000 | 2,669 |
Surplus | $7,013,000 | 2,801 |
Undivided profits | $8,881,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $918,000 | 3,301 |
Earning assets | $178,920,000 | 2,934 |
Long-term assets (5+ years) | $5,294,000 | 5,888 |
Average Assets, year-to-date | $195,173,000 | 2,922 |
Average Assets, quarterly | $195,173,000 | 2,922 |
Volatile liabilities | $87,202,000 | 1,383 |
Insider loans | $3,637,000 | 1,696 |
FHLB advances | $2,000,000 | 4,330 |
Loans and leases held for sale | $291,000 | 1,337 |
Unused loan commitments | $49,122,000 | 1,672 |
Tier 1 (core) risk-based capital | $17,023,000 | 3,199 |
Tier 2 risk-based capital | $1,542,000 | 2,710 |
Total risk weighted assets | $169,705,000 | 2,381 |
Total unused commitments | $49,122,000 | 1,673 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $204,912,000 | 2,823 |
Cash and due from depository institutions | $3,791,000 | 4,342 |
Interest-bearing balances | $305,000 | 3,940 |
Securities | $1,634,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $42,928,000 | 287 |
Net loans & leases | $150,518,000 | 2,528 |
Loan loss allowance | $1,480,000 | 2,964 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,190,000 | 4,079 |
Other real estate owned | $508,000 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,343,000 | 3,552 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $204,912,000 | 2,823 |
Total liabilities | $188,388,000 | 2,754 |
Total deposits | $85,497,000 | 4,750 |
Interest-bearing deposits | $1,310,000 | 8,877 |
Deposits held in domestic offices | $85,497,000 | 4,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,460,000 | 306 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $431,000 | 5,113 |
Total equity capital | $16,524,000 | 3,371 |
Total bank equity capital | $16,524,000 | 3,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,117,000 | 2,660 |
Surplus | $7,013,000 | 2,750 |
Undivided profits | $8,394,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $865,000 | 3,471 |
Earning assets | $195,385,000 | 2,725 |
Long-term assets (5+ years) | $9,245,000 | 4,956 |
Average Assets, year-to-date | $183,510,400 | 2,962 |
Average Assets, quarterly | $197,933,000 | 2,882 |
Volatile liabilities | $103,771,000 | 1,153 |
Insider loans | $3,914,000 | 1,558 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $51,221,000 | 1,543 |
Tier 1 (core) risk-based capital | $16,529,000 | 3,246 |
Tier 2 risk-based capital | $1,480,000 | 2,787 |
Total risk weighted assets | $171,635,000 | 2,325 |
Total unused commitments | $51,221,000 | 1,543 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $190,954,000 | 2,956 |
Cash and due from depository institutions | $3,681,000 | 4,426 |
Interest-bearing balances | $315,000 | 3,961 |
Securities | $1,652,000 | 8,468 |
Federal funds sold & reverse repurchase agreements | $34,539,000 | 339 |
Net loans & leases | $145,400,000 | 2,569 |
Loan loss allowance | $1,418,000 | 3,087 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,119,000 | 4,110 |
Other real estate owned | $577,000 | 4,426 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,986,000 | 3,803 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $190,954,000 | 2,956 |
Total liabilities | $174,818,000 | 2,904 |
Total deposits | $113,504,000 | 3,777 |
Interest-bearing deposits | $1,310,000 | 8,927 |
Deposits held in domestic offices | $113,504,000 | 3,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,769,000 | 424 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $545,000 | 4,694 |
Total equity capital | $16,136,000 | 3,423 |
Total bank equity capital | $16,136,000 | 3,423 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,117,000 | 2,659 |
Surplus | $7,013,000 | 2,717 |
Undivided profits | $8,006,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $780,000 | 3,957 |
Earning assets | $181,906,000 | 2,873 |
Long-term assets (5+ years) | $3,662,000 | 6,559 |
Average Assets, year-to-date | $178,160,000 | 3,023 |
Average Assets, quarterly | $199,010,000 | 2,825 |
Volatile liabilities | $62,080,000 | 1,745 |
Insider loans | $4,444,000 | 1,326 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,337,000 | 1,314 |
Tier 1 (core) risk-based capital | $16,137,000 | 3,281 |
Tier 2 risk-based capital | $1,418,000 | 2,866 |
Total risk weighted assets | $162,049,000 | 2,416 |
Total unused commitments | $63,337,000 | 1,315 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $207,066,000 | 2,737 |
Cash and due from depository institutions | $4,370,000 | 4,482 |
Interest-bearing balances | $315,000 | 4,019 |
Securities | $1,644,000 | 8,544 |
Federal funds sold & reverse repurchase agreements | $53,659,000 | 228 |
Net loans & leases | $141,843,000 | 2,576 |
Loan loss allowance | $1,283,000 | 3,327 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,135,000 | 4,058 |
Other real estate owned | $577,000 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,838,000 | 3,901 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $207,066,000 | 2,737 |
Total liabilities | $191,678,000 | 2,660 |
Total deposits | $125,908,000 | 3,478 |
Interest-bearing deposits | $1,310,000 | 8,981 |
Deposits held in domestic offices | $125,908,000 | 3,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,354,000 | 376 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $416,000 | 5,051 |
Total equity capital | $15,388,000 | 3,454 |
Total bank equity capital | $15,388,000 | 3,454 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,117,000 | 2,668 |
Surplus | $7,013,000 | 2,678 |
Undivided profits | $7,258,000 | 3,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $744,000 | 3,838 |
Earning assets | $197,461,000 | 2,633 |
Long-term assets (5+ years) | $6,216,000 | 5,911 |
Average Assets, year-to-date | $173,895,330 | 3,084 |
Average Assets, quarterly | $182,363,000 | 3,003 |
Volatile liabilities | $66,664,000 | 1,611 |
Insider loans | $5,092,000 | 1,104 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,399,000 | 1,482 |
Tier 1 (core) risk-based capital | $15,399,000 | 3,388 |
Tier 2 risk-based capital | $1,283,000 | 3,080 |
Total risk weighted assets | $158,119,000 | 2,441 |
Total unused commitments | $53,399,000 | 1,484 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $157,660,000 | 3,370 |
Cash and due from depository institutions | $3,690,000 | 4,566 |
Interest-bearing balances | $509,000 | 3,734 |
Securities | $1,065,000 | 8,669 |
Federal funds sold & reverse repurchase agreements | $19,279,000 | 740 |
Net loans & leases | $128,408,000 | 2,743 |
Loan loss allowance | $1,150,000 | 3,577 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,124,000 | 4,040 |
Other real estate owned | $577,000 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,517,000 | 4,061 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,660,000 | 3,370 |
Total liabilities | $144,837,000 | 3,305 |
Total deposits | $116,859,000 | 3,690 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $116,859,000 | 3,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,221,000 | 593 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $757,000 | 3,877 |
Total equity capital | $12,823,000 | 4,109 |
Total bank equity capital | $12,823,000 | 4,109 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,117,000 | 2,662 |
Surplus | $5,013,000 | 3,382 |
Undivided profits | $6,693,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $631,000 | 4,343 |
Earning assets | $149,261,000 | 3,285 |
Long-term assets (5+ years) | $2,279,000 | 7,089 |
Average Assets, year-to-date | $157,310,000 | 3,342 |
Average Assets, quarterly | $157,310,000 | 3,342 |
Volatile liabilities | $27,221,000 | 3,132 |
Insider loans | $2,116,000 | 2,529 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,264,000 | 1,431 |
Tier 1 (core) risk-based capital | $12,822,000 | 3,932 |
Tier 2 risk-based capital | $1,150,000 | 3,311 |
Total risk weighted assets | $137,531,000 | 2,692 |
Total unused commitments | $53,264,000 | 1,435 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $156,960,000 | 3,367 |
Cash and due from depository institutions | $3,774,000 | 4,299 |
Interest-bearing balances | $311,000 | 4,116 |
Securities | $1,061,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $29,630,000 | 390 |
Net loans & leases | $117,182,000 | 2,932 |
Loan loss allowance | $1,095,000 | 3,713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,052,000 | 4,119 |
Other real estate owned | $577,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,684,000 | 3,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,960,000 | 3,367 |
Total liabilities | $144,637,000 | 3,282 |
Total deposits | $116,729,000 | 3,671 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $116,729,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,519,000 | 624 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $389,000 | 5,402 |
Total equity capital | $12,323,000 | 4,171 |
Total bank equity capital | $12,323,000 | 4,171 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,117,000 | 2,683 |
Surplus | $5,013,000 | 3,356 |
Undivided profits | $6,193,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $613,000 | 4,608 |
Earning assets | $148,184,000 | 3,283 |
Long-term assets (5+ years) | $1,716,000 | 7,371 |
Average Assets, year-to-date | $133,165,200 | 3,764 |
Average Assets, quarterly | $148,927,000 | 3,495 |
Volatile liabilities | $27,519,000 | 3,117 |
Insider loans | $2,809,000 | 1,989 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $49,015,000 | 1,482 |
Tier 1 (core) risk-based capital | $12,325,000 | 4,014 |
Tier 2 risk-based capital | $1,095,000 | 3,440 |
Total risk weighted assets | $128,504,000 | 2,855 |
Total unused commitments | $49,015,000 | 1,484 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $140,894,000 | 3,678 |
Cash and due from depository institutions | $3,830,000 | 4,505 |
Interest-bearing balances | $15,000 | 6,529 |
Securities | $1,064,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $28,602,000 | 502 |
Net loans & leases | $102,293,000 | 3,284 |
Loan loss allowance | $1,049,000 | 3,829 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,052,000 | 4,107 |
Other real estate owned | $577,000 | 4,505 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,476,000 | 4,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,894,000 | 3,678 |
Total liabilities | $128,950,000 | 3,618 |
Total deposits | $128,489,000 | 3,373 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $128,489,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $461,000 | 5,247 |
Total equity capital | $11,944,000 | 4,254 |
Total bank equity capital | $11,944,000 | 4,254 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,117,000 | 2,702 |
Surplus | $5,013,000 | 3,296 |
Undivided profits | $5,814,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $535,000 | 5,285 |
Earning assets | $131,974,000 | 3,603 |
Long-term assets (5+ years) | $1,592,000 | 7,474 |
Average Assets, year-to-date | $127,216,500 | 3,912 |
Average Assets, quarterly | $135,906,000 | 3,776 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $4,353,000 | 1,240 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $61,609,000 | 1,259 |
Tier 1 (core) risk-based capital | $11,945,000 | 4,109 |
Tier 2 risk-based capital | $1,049,000 | 3,552 |
Total risk weighted assets | $114,230,000 | 3,130 |
Total unused commitments | $61,609,000 | 1,262 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 35 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $130,918,000 | 3,902 |
Cash and due from depository institutions | $1,448,000 | 4,522 |
Interest-bearing balances | $15,000 | 6,557 |
Securities | $1,771,000 | 8,643 |
Federal funds sold & reverse repurchase agreements | $32,410,000 | 481 |
Net loans & leases | $89,913,000 | 3,579 |
Loan loss allowance | $1,032,000 | 3,821 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,057,000 | 4,068 |
Other real estate owned | $577,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,742,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,918,000 | 3,902 |
Total liabilities | $119,294,000 | 3,853 |
Total deposits | $118,916,000 | 3,587 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $118,916,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $378,000 | 5,877 |
Total equity capital | $11,624,000 | 4,350 |
Total bank equity capital | $11,624,000 | 4,350 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,117,000 | 2,703 |
Surplus | $5,013,000 | 3,260 |
Undivided profits | $5,494,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $659,000 | 4,367 |
Earning assets | $124,109,000 | 3,783 |
Long-term assets (5+ years) | $1,892,000 | 7,340 |
Average Assets, year-to-date | $122,657,330 | 4,034 |
Average Assets, quarterly | $125,728,000 | 3,985 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $4,598,000 | 1,151 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $57,351,000 | 1,297 |
Tier 1 (core) risk-based capital | $11,621,000 | 4,134 |
Tier 2 risk-based capital | $1,032,000 | 3,543 |
Total risk weighted assets | $102,900,000 | 3,385 |
Total unused commitments | $57,351,000 | 1,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 34 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $120,538,000 | 4,109 |
Cash and due from depository institutions | $2,267,000 | 4,607 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $789,000 | 8,921 |
Federal funds sold & reverse repurchase agreements | $26,368,000 | 609 |
Net loans & leases | $85,926,000 | 3,670 |
Loan loss allowance | $987,000 | 3,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,021,000 | 4,085 |
Other real estate owned | $577,000 | 4,607 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,590,000 | 3,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,538,000 | 4,109 |
Total liabilities | $109,382,000 | 4,082 |
Total deposits | $108,703,000 | 3,833 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $108,703,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,328 |
Total equity capital | $11,156,000 | 4,417 |
Total bank equity capital | $11,156,000 | 4,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,117,000 | 2,715 |
Surplus | $5,013,000 | 3,216 |
Undivided profits | $5,026,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $486,000 | 5,470 |
Earning assets | $113,094,000 | 4,028 |
Long-term assets (5+ years) | $1,759,000 | 7,387 |
Average Assets, year-to-date | $118,527,000 | 4,132 |
Average Assets, quarterly | $118,527,000 | 4,132 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $4,199,000 | 1,262 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $53,015,000 | 1,318 |
Tier 1 (core) risk-based capital | $11,153,000 | 4,206 |
Tier 2 risk-based capital | $987,000 | 3,607 |
Total risk weighted assets | $96,062,000 | 3,497 |
Total unused commitments | $53,015,000 | 1,330 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $116,516,000 | 4,185 |
Cash and due from depository institutions | $4,795,000 | 4,387 |
Interest-bearing balances | $204,000 | 4,545 |
Securities | $796,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $20,962,000 | 656 |
Net loans & leases | $85,018,000 | 3,698 |
Loan loss allowance | $935,000 | 3,998 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,145,000 | 5,539 |
Other real estate owned | $577,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,223,000 | 3,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,516,000 | 4,185 |
Total liabilities | $105,678,000 | 4,143 |
Total deposits | $105,425,000 | 3,878 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $105,425,000 | 3,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $253,000 | 7,041 |
Total equity capital | $10,838,000 | 4,453 |
Total bank equity capital | $10,838,000 | 4,453 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,117,000 | 2,716 |
Surplus | $5,013,000 | 3,182 |
Undivided profits | $4,708,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $588,000 | 5,030 |
Earning assets | $106,980,000 | 4,159 |
Long-term assets (5+ years) | $1,893,000 | 7,287 |
Average Assets, year-to-date | $110,327,800 | 4,199 |
Average Assets, quarterly | $117,570,000 | 4,097 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $3,977,000 | 1,332 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $41,427,000 | 1,540 |
Tier 1 (core) risk-based capital | $10,834,000 | 4,229 |
Tier 2 risk-based capital | $935,000 | 3,712 |
Total risk weighted assets | $91,809,000 | 3,595 |
Total unused commitments | $41,427,000 | 1,545 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 34 | 4,593 |
Assets and Liabilities | ||
Total Assets: | $106,801,000 | 4,336 |
Cash and due from depository institutions | $1,866,000 | 4,593 |
Interest-bearing balances | $209,000 | 4,402 |
Securities | $758,000 | 9,220 |
Federal funds sold & reverse repurchase agreements | $25,388,000 | 561 |
Net loans & leases | $75,124,000 | 3,935 |
Loan loss allowance | $771,000 | 4,399 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,221,000 | 5,403 |
Other real estate owned | $0 | 4,593 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,444,000 | 3,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,801,000 | 4,337 |
Total liabilities | $97,348,000 | 4,286 |
Total deposits | $97,095,000 | 4,038 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $97,095,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 7,361 |
Total equity capital | $9,453,000 | 4,709 |
Total bank equity capital | $9,453,000 | 4,709 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,117,000 | 2,761 |
Surplus | $5,012,000 | 3,083 |
Undivided profits | $3,324,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,832,000 | 1,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $594,000 | 5,298 |
Earning assets | $101,479,000 | 4,222 |
Long-term assets (5+ years) | $2,919,000 | 6,940 |
Average Assets, year-to-date | $88,479,000 | 4,792 |
Average Assets, quarterly | $98,718,500 | 4,553 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $3,221,000 | 1,551 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $36,952,000 | 1,594 |
Tier 1 (core) risk-based capital | $9,444,000 | 4,560 |
Tier 2 risk-based capital | $771,000 | 4,133 |
Total risk weighted assets | $83,081,000 | 3,778 |
Total unused commitments | $36,952,000 | 1,600 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $83,516,000 | 5,045 |
Cash and due from depository institutions | $2,282,000 | 4,548 |
Interest-bearing balances | $154,000 | 4,151 |
Securities | $3,552,000 | 8,843 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,532 |
Net loans & leases | $69,774,000 | 4,085 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,215,000 | 5,466 |
Other real estate owned | $86,000 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,982,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,516,000 | 5,045 |
Total liabilities | $74,939,000 | 5,047 |
Total deposits | $44,270,000 | 6,620 |
Interest-bearing deposits | $3,042,000 | 9,757 |
Deposits held in domestic offices | $44,270,000 | 6,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,320,000 | 587 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $349,000 | 6,879 |
Total equity capital | $8,577,000 | 4,961 |
Total bank equity capital | $8,577,000 | 4,961 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,117,000 | 2,839 |
Surplus | $5,012,000 | 2,998 |
Undivided profits | $2,448,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $753,000 | 3,613 |
Earning assets | $78,105,000 | 4,991 |
Long-term assets (5+ years) | $4,041,000 | 6,383 |
Average Assets, year-to-date | $91,984,000 | 4,577 |
Average Assets, quarterly | $82,916,500 | 5,024 |
Volatile liabilities | $33,320,000 | 2,443 |
Insider loans | $3,136,000 | 1,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,072,000 | 1,534 |
Tier 1 (core) risk-based capital | $8,581,000 | 4,856 |
Tier 2 risk-based capital | $524,000 | 5,236 |
Total risk weighted assets | $70,150,000 | 4,189 |
Total unused commitments | $35,072,000 | 1,535 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 35 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $92,453,000 | 4,723 |
Cash and due from depository institutions | $805,000 | 4,678 |
Interest-bearing balances | $9,000 | 6,410 |
Securities | $4,080,000 | 8,983 |
Federal funds sold & reverse repurchase agreements | $20,568,000 | 497 |
Net loans & leases | $63,879,000 | 4,285 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,258,000 | 5,359 |
Other real estate owned | $0 | 4,678 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,863,000 | 4,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,453,000 | 4,723 |
Total liabilities | $85,935,000 | 4,589 |
Total deposits | $40,499,000 | 7,015 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $40,499,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,600,000 | 535 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $836,000 | 3,736 |
Total equity capital | $6,518,000 | 5,947 |
Total bank equity capital | $6,518,000 | 5,947 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,117,000 | 2,902 |
Surplus | $3,912,000 | 3,629 |
Undivided profits | $1,489,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $621,000 | 3,777 |
Earning assets | $88,536,000 | 4,531 |
Long-term assets (5+ years) | $2,652,000 | 7,339 |
Average Assets, year-to-date | $66,956,800 | 5,713 |
Average Assets, quarterly | $82,699,500 | 5,079 |
Volatile liabilities | $44,600,000 | 1,830 |
Insider loans | $2,874,000 | 1,626 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,829,000 | 1,324 |
Tier 1 (core) risk-based capital | $6,556,000 | 5,938 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $68,480,000 | 4,140 |
Total unused commitments | $43,829,000 | 1,327 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $51,268,000 | 6,889 |
Cash and due from depository institutions | $831,000 | 5,204 |
Interest-bearing balances | $105,000 | 4,778 |
Securities | $3,697,000 | 9,227 |
Federal funds sold & reverse repurchase agreements | $3,108,000 | 4,710 |
Net loans & leases | $40,639,000 | 5,645 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,414,000 | 4,948 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $215,000 | 2,304 |
All other assets | $1,364,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,268,000 | 6,889 |
Total liabilities | $46,057,000 | 6,846 |
Total deposits | $35,297,000 | 7,613 |
Interest-bearing deposits | $234,000 | 10,405 |
Deposits held in domestic offices | $35,297,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,830,000 | 1,153 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,043 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $5,211,000 | 6,932 |
Total bank equity capital | $5,211,000 | 6,932 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,117,000 | 2,899 |
Surplus | $3,113,000 | 4,093 |
Undivided profits | $981,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $398,000 | 5,500 |
Earning assets | $47,549,000 | 6,818 |
Long-term assets (5+ years) | $4,257,000 | 6,560 |
Average Assets, year-to-date | $54,415,400 | 6,421 |
Average Assets, quarterly | $54,118,000 | 6,593 |
Volatile liabilities | $9,064,000 | 5,278 |
Insider loans | $1,329,000 | 2,900 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,260,000 | 777 |
Unused loan commitments | $22,275,000 | 2,092 |
Tier 1 (core) risk-based capital | $5,207,000 | 6,759 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $39,251,800 | 5,951 |
Total unused commitments | $22,275,000 | 2,098 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $50,450,000 | 7,026 |
Cash and due from depository institutions | $1,378,000 | 4,480 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,548,000 | 9,401 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 4,765 |
Net loans & leases | $39,247,000 | 5,874 |
Loan loss allowance | $244,000 | 8,238 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,592,000 | 4,527 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $297,000 | 2,063 |
All other assets | $1,204,000 | 5,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,450,000 | 7,026 |
Total liabilities | $45,641,000 | 6,965 |
Total deposits | $29,441,000 | 8,400 |
Interest-bearing deposits | $400,000 | 10,850 |
Deposits held in domestic offices | $29,441,000 | 8,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,352,000 | 1,046 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $848,000 | 4,062 |
Total equity capital | $4,809,000 | 7,322 |
Total bank equity capital | $4,809,000 | 7,322 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,117,000 | 2,966 |
Surplus | $3,113,000 | 4,052 |
Undivided profits | $579,000 | 9,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $399,000 | 5,685 |
Earning assets | $45,979,000 | 7,048 |
Long-term assets (5+ years) | $4,916,000 | 6,007 |
Average Assets, year-to-date | $53,579,800 | 6,613 |
Average Assets, quarterly | $51,231,500 | 6,907 |
Volatile liabilities | $12,752,000 | 4,234 |
Insider loans | $1,319,000 | 2,895 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,384,000 | 709 |
Unused loan commitments | $9,776,000 | 3,514 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,176 |
Tier 2 risk-based capital | $244,000 | 7,791 |
Total risk weighted assets | $39,966,700 | 5,935 |
Total unused commitments | $9,776,000 | 3,516 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $57,258,000 | 6,708 |
Cash and due from depository institutions | $3,317,000 | 6,375 |
Interest-bearing balances | $188,000 | 4,150 |
Securities | $5,369,000 | 9,619 |
Federal funds sold & reverse repurchase agreements | $4,644,000 | 2,770 |
Net loans & leases | $41,488,000 | 5,743 |
Loan loss allowance | $242,000 | 8,595 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $686,000 | 7,202 |
Other real estate owned | $341,000 | 6,375 |
Goodwill and other intangibles | $409,000 | 1,789 |
All other assets | $1,004,000 | 6,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,258,000 | 6,708 |
Total liabilities | $52,907,000 | 6,588 |
Total deposits | $28,171,000 | 8,887 |
Interest-bearing deposits | $0 | 11,412 |
Deposits held in domestic offices | $28,171,000 | 8,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,584,000 | 828 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $152,000 | 9,924 |
Total equity capital | $4,351,000 | 7,838 |
Total bank equity capital | $4,351,000 | 7,838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,117,000 | 3,172 |
Surplus | $3,113,000 | 4,107 |
Undivided profits | $121,000 | 10,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $388,000 | 5,794 |
Earning assets | $51,689,000 | 6,769 |
Long-term assets (5+ years) | $13,132,000 | 3,570 |
Average Assets, year-to-date | $44,357,800 | 7,585 |
Average Assets, quarterly | $51,402,000 | 7,081 |
Volatile liabilities | $21,584,000 | 2,736 |
Insider loans | $1,317,000 | 2,948 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $10,340,000 | 206 |
Unused loan commitments | $9,707,000 | 3,458 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,690 |
Tier 2 risk-based capital | $242,000 | 8,029 |
Total risk weighted assets | $35,368,500 | 6,489 |
Total unused commitments | $9,707,000 | 3,471 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $38,187,000 | 8,587 |
Cash and due from depository institutions | $1,942,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,491,000 | 9,995 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 4,859 |
Net loans & leases | $25,372,000 | 7,661 |
Loan loss allowance | $217,000 | 9,205 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $722,000 | 7,167 |
Other real estate owned | $362,000 | 5,686 |
Goodwill and other intangibles | $459,000 | 1,598 |
All other assets | $1,327,000 | 5,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,187,000 | 8,587 |
Total liabilities | $34,154,000 | 8,583 |
Total deposits | $26,747,000 | 9,383 |
Interest-bearing deposits | $140,000 | 11,922 |
Deposits held in domestic offices | $26,747,000 | 9,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,348,000 | 1,302 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $59,000 | 11,638 |
Total equity capital | $4,033,000 | 8,310 |
Total bank equity capital | $4,033,000 | 8,310 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,117,000 | 3,301 |
Surplus | $3,113,000 | 4,080 |
Undivided profits | $-197,000 | 11,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $298,000 | 7,149 |
Earning assets | $33,375,000 | 8,756 |
Long-term assets (5+ years) | $4,080,000 | 6,322 |
Average Assets, year-to-date | $39,591,000 | 8,249 |
Average Assets, quarterly | $37,289,000 | 8,636 |
Volatile liabilities | $7,348,000 | 5,607 |
Insider loans | $78,000 | 9,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,011,000 | 817 |
Unused loan commitments | $8,122,000 | 3,746 |
Tier 1 (core) risk-based capital | $4,084,000 | 8,136 |
Tier 2 risk-based capital | $217,000 | 8,593 |
Total risk weighted assets | $28,679,000 | 7,346 |
Total unused commitments | $8,122,000 | 3,759 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $38,513,000 | 8,746 |
Cash and due from depository institutions | $1,204,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,704,000 | 10,526 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,165,000 | 7,632 |
Loan loss allowance | $239,000 | 9,256 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $722,000 | 7,282 |
Other real estate owned | $376,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,342,000 | 1,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,513,000 | 8,746 |
Total liabilities | $34,878,000 | 8,711 |
Total deposits | $27,529,000 | 9,544 |
Interest-bearing deposits | $275,000 | 12,555 |
Deposits held in domestic offices | $27,529,000 | 9,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,498 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $124,000 | 10,579 |
Total equity capital | $3,635,000 | 8,625 |
Total bank equity capital | $3,635,000 | 8,625 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,117,000 | 3,429 |
Surplus | $3,113,000 | 4,009 |
Undivided profits | $-595,000 | 12,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $31,869,000 | 9,136 |
Long-term assets (5+ years) | $1,313,000 | 9,042 |
Average Assets, year-to-date | $45,927,800 | 7,757 |
Average Assets, quarterly | $40,440,000 | 8,475 |
Volatile liabilities | $7,350,000 | 5,395 |
Insider loans | $159,000 | 8,639 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,739,000 | 491 |
Unused loan commitments | $5,168,000 | 4,834 |
Tier 1 (core) risk-based capital | $3,815,000 | 8,498 |
Tier 2 risk-based capital | $239,000 | 8,436 |
Total risk weighted assets | $31,427,600 | 7,030 |
Total unused commitments | $5,168,000 | 4,842 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,873,000 | 7,761 |
Cash and due from depository institutions | $8,932,000 | 6,938 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,804,000 | 10,407 |
Federal funds sold & reverse repurchase agreements | $9,006,000 | 1,515 |
Net loans & leases | $23,164,000 | 8,184 |
Loan loss allowance | $208,000 | 10,086 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $213,000 | 11,060 |
Other real estate owned | $433,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,321,000 | 4,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,873,000 | 7,761 |
Total liabilities | $45,155,000 | 7,760 |
Total deposits | $42,654,000 | 7,841 |
Interest-bearing deposits | $300,000 | 13,235 |
Deposits held in domestic offices | $42,654,000 | 7,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,423,000 | 2,046 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $78,000 | 12,104 |
Total equity capital | $4,718,000 | 7,572 |
Total bank equity capital | $4,718,000 | 7,572 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,117,000 | 3,531 |
Surplus | $3,113,000 | 3,973 |
Undivided profits | $488,000 | 10,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 11,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $156,000 | 9,302 |
Earning assets | $38,974,000 | 8,497 |
Long-term assets (5+ years) | $1,489,000 | 9,325 |
Average Assets, year-to-date | $49,414,000 | 7,648 |
Average Assets, quarterly | $50,610,000 | 7,619 |
Volatile liabilities | $2,573,000 | 8,907 |
Insider loans | $196,000 | 8,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,122,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,501 |
Tier 2 risk-based capital | $208,000 | 9,182 |
Total risk weighted assets | $30,002,000 | 7,283 |
Total unused commitments | $4,122,000 | 5,452 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $49,445,000 | 7,901 |
Cash and due from depository institutions | $7,993,000 | 7,704 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $3,138,000 | 12,510 |
Federal funds sold & reverse repurchase agreements | $12,003,000 | 1,383 |
Net loans & leases | $25,376,000 | 7,817 |
Loan loss allowance | $280,000 | 9,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $247,000 | 11,089 |
Other real estate owned | $15,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $673,000 | 8,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,445,000 | 7,901 |
Total liabilities | $45,133,000 | 7,914 |
Total deposits | $38,090,000 | 8,590 |
Interest-bearing deposits | $321,000 | 13,863 |
Deposits held in domestic offices | $38,090,000 | 8,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,954,000 | 1,199 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $89,000 | 12,601 |
Total equity capital | $4,312,000 | 7,871 |
Total bank equity capital | $4,312,000 | 7,871 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,117,000 | 3,690 |
Surplus | $2,113,000 | 5,208 |
Undivided profits | $1,082,000 | 9,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $246,000 | 7,615 |
Earning assets | $40,617,000 | 8,432 |
Long-term assets (5+ years) | $2,975,000 | 8,014 |
Average Assets, year-to-date | $44,054,400 | 8,352 |
Average Assets, quarterly | $48,625,000 | 7,936 |
Volatile liabilities | $7,117,000 | 5,233 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,319,000 | 5,026 |
Tier 1 (core) risk-based capital | $4,312,000 | 7,813 |
Tier 2 risk-based capital | $280,000 | 7,935 |
Total risk weighted assets | $30,478,700 | 7,238 |
Total unused commitments | $4,319,000 | 5,057 |
Derivatives | $0 | 651 |