Home > Mt. McKinley Bank > Assets and Liabilities
Mt. McKinley Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $647,555,000 | 1,435 |
Cash and due from depository institutions | $47,032,000 | 1,539 |
Interest-bearing balances | $44,056,000 | 1,074 |
Securities | $321,992,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $227,020,000 | 2,164 |
Loan loss allowance | $4,041,000 | 1,727 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,146,000 | 632 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $28,365,000 | 1,074 |
Life insurance assets | $13,164,000 | 902 |
Total liabilities and capital | $647,555,000 | 1,421 |
Total liabilities | $558,506,000 | 1,475 |
Total deposits | $547,016,000 | 1,431 |
Interest-bearing deposits | $416,943,000 | 1,389 |
Deposits held in domestic offices | $547,016,000 | 1,429 |
% insured | 78.18% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,490,000 | 1,309 |
Total equity capital | $89,049,000 | 1,108 |
Total bank equity capital | $89,049,000 | 1,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $12,695,000 | 1,891 |
Undivided profits | $76,354,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,860,000 | 1,559 |
Earning assets | $593,068,000 | 1,430 |
Long-term assets (5+ years) | $326,610,000 | 993 |
Average Assets, year-to-date | $632,130,600 | 1,412 |
Average Assets, quarterly | $639,065,500 | 1,423 |
Volatile liabilities | $50,664,000 | 1,595 |
Insider loans | $415,000 | 3,112 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $2,900,000 | 378 |
Unused loan commitments | $45,738,000 | 1,895 |
Tier 1 (core) risk-based capital | $113,860,000 | 974 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $45,738,000 | 1,895 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $630,576,000 | 1,447 |
Cash and due from depository institutions | $41,650,000 | 1,521 |
Interest-bearing balances | $38,073,000 | 1,173 |
Securities | $306,738,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $227,436,000 | 2,148 |
Loan loss allowance | $4,141,000 | 1,699 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,393,000 | 632 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,359,000 | 1,007 |
Life insurance assets | $13,076,000 | 903 |
Total liabilities and capital | $630,576,000 | 1,433 |
Total liabilities | $550,064,000 | 1,475 |
Total deposits | $539,437,000 | 1,442 |
Interest-bearing deposits | $399,663,000 | 1,437 |
Deposits held in domestic offices | $539,437,000 | 1,440 |
% insured | 79.23% | 1,839 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,627,000 | 1,404 |
Total equity capital | $80,512,000 | 1,149 |
Total bank equity capital | $80,512,000 | 1,138 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $12,695,000 | 1,880 |
Undivided profits | $67,817,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,069,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,818,000 | 1,549 |
Earning assets | $572,247,000 | 1,461 |
Long-term assets (5+ years) | $311,932,000 | 1,048 |
Average Assets, year-to-date | $628,274,500 | 1,416 |
Average Assets, quarterly | $622,702,000 | 1,442 |
Volatile liabilities | $41,713,000 | 1,736 |
Insider loans | $0 | 3,972 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $3,069,000 | 410 |
Unused loan commitments | $46,019,000 | 1,909 |
Tier 1 (core) risk-based capital | $112,968,000 | 971 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $46,019,000 | 1,909 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 88 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $614,828,000 | 1,473 |
Cash and due from depository institutions | $7,749,000 | 1,503 |
Interest-bearing balances | $5,101,000 | 3,146 |
Securities | $325,703,000 | 650 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $229,055,000 | 2,117 |
Loan loss allowance | $4,155,000 | 1,695 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $23,609,000 | 630 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,712,000 | 1,038 |
Life insurance assets | $11,997,000 | 966 |
Total liabilities and capital | $614,828,000 | 1,455 |
Total liabilities | $530,682,000 | 1,521 |
Total deposits | $521,186,000 | 1,481 |
Interest-bearing deposits | $386,547,000 | 1,447 |
Deposits held in domestic offices | $521,186,000 | 1,479 |
% insured | 76.00% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,496,000 | 1,511 |
Total equity capital | $84,146,000 | 1,119 |
Total bank equity capital | $84,146,000 | 1,110 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $12,695,000 | 1,884 |
Undivided profits | $71,451,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,800,000 | 1,410 |
Earning assets | $559,859,000 | 1,480 |
Long-term assets (5+ years) | $319,894,000 | 1,043 |
Average Assets, year-to-date | $627,507,333 | 1,417 |
Average Assets, quarterly | $612,639,500 | 1,448 |
Volatile liabilities | $32,004,000 | 1,957 |
Insider loans | $0 | 3,997 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $2,958,000 | 445 |
Unused loan commitments | $47,397,000 | 1,883 |
Tier 1 (core) risk-based capital | $111,718,000 | 961 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $47,397,000 | 1,884 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 85 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $610,451,000 | 1,474 |
Cash and due from depository institutions | $7,403,000 | 1,560 |
Interest-bearing balances | $4,146,000 | 3,490 |
Securities | $330,300,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $220,876,000 | 2,151 |
Loan loss allowance | $4,245,000 | 1,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,806,000 | 620 |
Other real estate owned | $0 | 1,560 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $28,066,000 | 1,045 |
Life insurance assets | $11,921,000 | 981 |
Total liabilities and capital | $610,451,000 | 1,474 |
Total liabilities | $525,285,000 | 1,550 |
Total deposits | $521,578,000 | 1,495 |
Interest-bearing deposits | $386,435,000 | 1,471 |
Deposits held in domestic offices | $521,578,000 | 1,493 |
% insured | 74.75% | 2,516 |
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 | $3,707,000 | 1,667 |
Total equity capital | $85,166,000 | 1,100 |
Total bank equity capital | $85,166,000 | 1,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $12,695,000 | 1,911 |
Undivided profits | $72,471,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,034,000 | 1,248 |
Earning assets | $555,322,000 | 1,506 |
Long-term assets (5+ years) | $327,957,000 | 1,059 |
Average Assets, year-to-date | $633,847,000 | 1,425 |
Average Assets, quarterly | $633,847,000 | 1,425 |
Volatile liabilities | $22,051,000 | 2,244 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,602,000 | 499 |
Unused loan commitments | $49,982,000 | 1,892 |
Tier 1 (core) risk-based capital | $110,811,000 | 976 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $49,982,000 | 1,892 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 85 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $657,243,000 | 1,388 |
Cash and due from depository institutions | $48,277,000 | 1,571 |
Interest-bearing balances | $45,531,000 | 939 |
Securities | $329,924,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $226,089,000 | 2,138 |
Loan loss allowance | $4,245,000 | 1,665 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,834,000 | 618 |
Other real estate owned | $0 | 1,571 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,119,000 | 1,037 |
Life insurance assets | $11,851,000 | 991 |
Total liabilities and capital | $657,243,000 | 1,388 |
Total liabilities | $576,409,000 | 1,436 |
Total deposits | $571,920,000 | 1,376 |
Interest-bearing deposits | $422,562,000 | 1,352 |
Deposits held in domestic offices | $571,920,000 | 1,374 |
% insured | 68.51% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,489,000 | 1,458 |
Total equity capital | $80,834,000 | 1,125 |
Total bank equity capital | $80,834,000 | 1,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $12,149,000 | 1,955 |
Undivided profits | $68,685,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,928,000 | 1,349 |
Earning assets | $601,544,000 | 1,413 |
Long-term assets (5+ years) | $335,535,000 | 1,058 |
Average Assets, year-to-date | $646,237,400 | 1,388 |
Average Assets, quarterly | $657,875,000 | 1,381 |
Volatile liabilities | $20,327,000 | 2,193 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,486,000 | 348 |
Unused loan commitments | $48,977,000 | 1,897 |
Tier 1 (core) risk-based capital | $109,255,000 | 981 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $48,977,000 | 1,897 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 86 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $658,507,000 | 1,386 |
Cash and due from depository institutions | $52,993,000 | 1,568 |
Interest-bearing balances | $46,729,000 | 1,115 |
Securities | $328,009,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $225,357,000 | 2,121 |
Loan loss allowance | $4,145,000 | 1,682 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,466,000 | 581 |
Other real estate owned | $0 | 1,568 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $27,682,000 | 1,062 |
Life insurance assets | $11,777,000 | 993 |
Total liabilities and capital | $658,507,000 | 1,386 |
Total liabilities | $580,734,000 | 1,424 |
Total deposits | $576,672,000 | 1,377 |
Interest-bearing deposits | $427,394,000 | 1,338 |
Deposits held in domestic offices | $576,672,000 | 1,375 |
% insured | 69.99% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,062,000 | 1,458 |
Total equity capital | $77,773,000 | 1,135 |
Total bank equity capital | $77,773,000 | 1,135 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $12,149,000 | 1,955 |
Undivided profits | $65,624,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,914,000 | 1,802 |
Earning assets | $600,095,000 | 1,403 |
Long-term assets (5+ years) | $299,636,000 | 1,156 |
Average Assets, year-to-date | $643,486,000 | 1,394 |
Average Assets, quarterly | $646,875,500 | 1,398 |
Volatile liabilities | $25,633,000 | 1,751 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,033,000 | 429 |
Unused loan commitments | $49,922,000 | 1,891 |
Tier 1 (core) risk-based capital | $107,393,000 | 989 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $49,922,000 | 1,891 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 83 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $635,244,000 | 1,428 |
Cash and due from depository institutions | $28,459,000 | 1,640 |
Interest-bearing balances | $23,989,000 | 1,948 |
Securities | $331,607,000 | 690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $225,876,000 | 2,093 |
Loan loss allowance | $4,180,000 | 1,675 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $24,196,000 | 581 |
Other real estate owned | $0 | 1,640 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $25,106,000 | 1,100 |
Life insurance assets | $11,703,000 | 991 |
Total liabilities and capital | $635,244,000 | 1,428 |
Total liabilities | $551,609,000 | 1,497 |
Total deposits | $548,045,000 | 1,453 |
Interest-bearing deposits | $411,545,000 | 1,401 |
Deposits held in domestic offices | $548,045,000 | 1,453 |
% insured | 70.66% | 3,020 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,564,000 | 1,493 |
Total equity capital | $83,635,000 | 1,088 |
Total bank equity capital | $83,635,000 | 1,088 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $12,149,000 | 1,954 |
Undivided profits | $71,486,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,029,000 | 1,576 |
Earning assets | $581,472,000 | 1,448 |
Long-term assets (5+ years) | $318,523,000 | 1,109 |
Average Assets, year-to-date | $638,479,000 | 1,412 |
Average Assets, quarterly | $635,460,000 | 1,427 |
Volatile liabilities | $25,702,000 | 1,640 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,995,000 | 587 |
Unused loan commitments | $50,903,000 | 1,891 |
Tier 1 (core) risk-based capital | $106,075,000 | 962 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $50,903,000 | 1,891 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 85 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $635,676,000 | 1,435 |
Cash and due from depository institutions | $36,612,000 | 1,594 |
Interest-bearing balances | $32,056,000 | 2,095 |
Securities | $333,282,000 | 687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $221,299,000 | 2,087 |
Loan loss allowance | $4,130,000 | 1,681 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $24,256,000 | 577 |
Other real estate owned | $149,000 | 1,594 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,078,000 | 1,226 |
Life insurance assets | $10,631,000 | 1,070 |
Total liabilities and capital | $635,676,000 | 1,435 |
Total liabilities | $542,413,000 | 1,512 |
Total deposits | $539,233,000 | 1,472 |
Interest-bearing deposits | $407,239,000 | 1,429 |
Deposits held in domestic offices | $539,233,000 | 1,472 |
% insured | 71.12% | 2,994 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,180,000 | 1,594 |
Total equity capital | $93,263,000 | 1,020 |
Total bank equity capital | $93,263,000 | 1,020 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $12,149,000 | 1,934 |
Undivided profits | $81,114,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,817,000 | 1,641 |
Earning assets | $586,637,000 | 1,448 |
Long-term assets (5+ years) | $316,464,000 | 1,089 |
Average Assets, year-to-date | $640,096,500 | 1,412 |
Average Assets, quarterly | $640,096,500 | 1,412 |
Volatile liabilities | $26,331,000 | 1,541 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,044,000 | 644 |
Unused loan commitments | $46,276,000 | 1,976 |
Tier 1 (core) risk-based capital | $104,792,000 | 963 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $46,276,000 | 1,976 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 82 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $644,517,000 | 1,415 |
Cash and due from depository institutions | $45,663,000 | 1,665 |
Interest-bearing balances | $42,549,000 | 1,857 |
Securities | $328,695,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $230,974,000 | 2,042 |
Loan loss allowance | $4,121,000 | 1,687 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,387,000 | 565 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $14,798,000 | 1,454 |
Life insurance assets | $10,569,000 | 1,073 |
Total liabilities and capital | $644,517,000 | 1,415 |
Total liabilities | $540,807,000 | 1,500 |
Total deposits | $537,262,000 | 1,464 |
Interest-bearing deposits | $409,810,000 | 1,409 |
Deposits held in domestic offices | $537,262,000 | 1,464 |
% insured | 70.19% | 3,171 |
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 | $3,545,000 | 1,517 |
Total equity capital | $103,710,000 | 1,005 |
Total bank equity capital | $103,710,000 | 1,004 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $11,667,000 | 1,973 |
Undivided profits | $92,043,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,679,000 | 1,833 |
Earning assets | $602,218,000 | 1,419 |
Long-term assets (5+ years) | $323,505,000 | 1,072 |
Average Assets, year-to-date | $602,860,400 | 1,447 |
Average Assets, quarterly | $637,085,000 | 1,421 |
Volatile liabilities | $27,621,000 | 1,517 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,171,000 | 480 |
Unused loan commitments | $46,590,000 | 1,914 |
Tier 1 (core) risk-based capital | $103,797,000 | 972 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $46,590,000 | 1,914 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 83 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $629,653,000 | 1,449 |
Cash and due from depository institutions | $66,701,000 | 1,665 |
Interest-bearing balances | $62,360,000 | 1,484 |
Securities | $294,393,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $230,258,000 | 2,061 |
Loan loss allowance | $4,121,000 | 1,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,883,000 | 579 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,418,000 | 1,491 |
Life insurance assets | $10,501,000 | 1,064 |
Total liabilities and capital | $629,653,000 | 1,449 |
Total liabilities | $526,204,000 | 1,531 |
Total deposits | $522,866,000 | 1,483 |
Interest-bearing deposits | $396,645,000 | 1,443 |
Deposits held in domestic offices | $522,866,000 | 1,483 |
% insured | 70.50% | 3,319 |
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 | $3,338,000 | 1,678 |
Total equity capital | $103,449,000 | 1,022 |
Total bank equity capital | $103,449,000 | 1,022 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $11,667,000 | 1,981 |
Undivided profits | $91,782,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,625,000 | 1,956 |
Earning assets | $587,011,000 | 1,454 |
Long-term assets (5+ years) | $284,253,000 | 1,176 |
Average Assets, year-to-date | $592,446,250 | 1,481 |
Average Assets, quarterly | $619,560,000 | 1,456 |
Volatile liabilities | $24,178,000 | 1,728 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,769,000 | 639 |
Unused loan commitments | $53,731,000 | 1,770 |
Tier 1 (core) risk-based capital | $102,385,000 | 990 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $53,731,000 | 1,770 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 81 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $609,467,000 | 1,474 |
Cash and due from depository institutions | $69,020,000 | 1,706 |
Interest-bearing balances | $64,640,000 | 1,418 |
Securities | $262,662,000 | 746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $239,387,000 | 2,022 |
Loan loss allowance | $4,120,000 | 1,694 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,885,000 | 578 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,513,000 | 1,462 |
Life insurance assets | $10,431,000 | 1,048 |
Total liabilities and capital | $609,467,000 | 1,474 |
Total liabilities | $507,102,000 | 1,565 |
Total deposits | $504,085,000 | 1,513 |
Interest-bearing deposits | $383,419,000 | 1,459 |
Deposits held in domestic offices | $504,085,000 | 1,513 |
% insured | 72.65% | 3,145 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,017,000 | 1,749 |
Total equity capital | $102,365,000 | 1,024 |
Total bank equity capital | $102,365,000 | 1,024 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $11,667,000 | 1,959 |
Undivided profits | $90,698,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,831,000 | 1,714 |
Earning assets | $566,689,000 | 1,480 |
Long-term assets (5+ years) | $273,205,000 | 1,178 |
Average Assets, year-to-date | $580,044,000 | 1,504 |
Average Assets, quarterly | $593,939,500 | 1,496 |
Volatile liabilities | $22,537,000 | 1,835 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,199,000 | 629 |
Unused loan commitments | $51,294,000 | 1,821 |
Tier 1 (core) risk-based capital | $101,297,000 | 987 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,294,000 | 1,821 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 81 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $578,412,000 | 1,522 |
Cash and due from depository institutions | $60,318,000 | 1,698 |
Interest-bearing balances | $56,381,000 | 1,606 |
Securities | $240,927,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $238,333,000 | 2,028 |
Loan loss allowance | $4,095,000 | 1,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,079,000 | 572 |
Other real estate owned | $0 | 1,698 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,755,000 | 1,430 |
Life insurance assets | $10,366,000 | 1,020 |
Total liabilities and capital | $578,412,000 | 1,522 |
Total liabilities | $478,064,000 | 1,638 |
Total deposits | $475,545,000 | 1,580 |
Interest-bearing deposits | $360,078,000 | 1,529 |
Deposits held in domestic offices | $475,545,000 | 1,580 |
% insured | 76.18% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,519,000 | 1,935 |
Total equity capital | $100,348,000 | 1,014 |
Total bank equity capital | $100,348,000 | 1,014 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $11,667,000 | 1,942 |
Undivided profits | $88,681,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,703,000 | 1,833 |
Earning assets | $535,641,000 | 1,539 |
Long-term assets (5+ years) | $237,528,000 | 1,253 |
Average Assets, year-to-date | $565,332,500 | 1,525 |
Average Assets, quarterly | $565,332,500 | 1,525 |
Volatile liabilities | $21,741,000 | 1,882 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $2,679,000 | 873 |
Unused loan commitments | $49,718,000 | 1,808 |
Tier 1 (core) risk-based capital | $100,016,000 | 972 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $49,718,000 | 1,808 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 84 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $552,253,000 | 1,516 |
Cash and due from depository institutions | $47,266,000 | 1,632 |
Interest-bearing balances | $42,229,000 | 1,748 |
Securities | $235,714,000 | 683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $231,384,000 | 2,059 |
Loan loss allowance | $3,885,000 | 1,741 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,272,000 | 558 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,617,000 | 1,504 |
Life insurance assets | $10,303,000 | 1,009 |
Total liabilities and capital | $552,253,000 | 1,516 |
Total liabilities | $451,389,000 | 1,636 |
Total deposits | $448,219,000 | 1,575 |
Interest-bearing deposits | $344,775,000 | 1,514 |
Deposits held in domestic offices | $448,219,000 | 1,575 |
% insured | 76.66% | 2,727 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,170,000 | 1,689 |
Total equity capital | $100,864,000 | 1,002 |
Total bank equity capital | $100,864,000 | 1,002 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $11,205,000 | 1,987 |
Undivided profits | $89,659,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,749,000 | 1,923 |
Earning assets | $509,327,000 | 1,521 |
Long-term assets (5+ years) | $227,640,000 | 1,214 |
Average Assets, year-to-date | $504,702,000 | 1,537 |
Average Assets, quarterly | $540,508,500 | 1,528 |
Volatile liabilities | $20,845,000 | 1,998 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $9,701,000 | 512 |
Unused loan commitments | $47,847,000 | 1,784 |
Tier 1 (core) risk-based capital | $98,974,000 | 954 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $47,847,000 | 1,784 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $528,764,000 | 1,553 |
Cash and due from depository institutions | $41,347,000 | 1,646 |
Interest-bearing balances | $36,973,000 | 1,714 |
Securities | $221,309,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $228,159,000 | 2,117 |
Loan loss allowance | $3,690,000 | 1,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,431,000 | 553 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,518,000 | 1,516 |
Life insurance assets | $10,227,000 | 982 |
Total liabilities and capital | $528,764,000 | 1,553 |
Total liabilities | $429,451,000 | 1,694 |
Total deposits | $425,426,000 | 1,607 |
Interest-bearing deposits | $314,938,000 | 1,594 |
Deposits held in domestic offices | $425,426,000 | 1,607 |
% insured | 77.75% | 2,685 |
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 | $4,025,000 | 1,508 |
Total equity capital | $99,313,000 | 993 |
Total bank equity capital | $99,313,000 | 992 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $11,205,000 | 1,974 |
Undivided profits | $88,108,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,506,000 | 2,245 |
Earning assets | $486,441,000 | 1,568 |
Long-term assets (5+ years) | $207,665,000 | 1,249 |
Average Assets, year-to-date | $492,814,250 | 1,553 |
Average Assets, quarterly | $527,521,000 | 1,545 |
Volatile liabilities | $19,930,000 | 2,135 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,191,000 | 761 |
Unused loan commitments | $44,267,000 | 1,830 |
Tier 1 (core) risk-based capital | $97,615,000 | 948 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $44,267,000 | 1,830 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $526,278,000 | 1,543 |
Cash and due from depository institutions | $70,585,000 | 1,620 |
Interest-bearing balances | $65,820,000 | 1,083 |
Securities | $205,779,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $211,560,000 | 2,214 |
Loan loss allowance | $3,468,000 | 1,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,257,000 | 547 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,097,000 | 1,443 |
Life insurance assets | $10,150,000 | 979 |
Total liabilities and capital | $526,278,000 | 1,543 |
Total liabilities | $428,741,000 | 1,669 |
Total deposits | $424,902,000 | 1,581 |
Interest-bearing deposits | $314,379,000 | 1,585 |
Deposits held in domestic offices | $424,902,000 | 1,581 |
% insured | 74.34% | 3,332 |
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 | $3,839,000 | 1,578 |
Total equity capital | $97,537,000 | 991 |
Total bank equity capital | $97,537,000 | 990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $11,205,000 | 1,978 |
Undivided profits | $86,332,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,306,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,987,000 | 1,721 |
Earning assets | $483,159,000 | 1,570 |
Long-term assets (5+ years) | $216,309,000 | 1,177 |
Average Assets, year-to-date | $480,831,000 | 1,554 |
Average Assets, quarterly | $487,553,500 | 1,577 |
Volatile liabilities | $19,043,000 | 2,256 |
Insider loans | $18,000 | 4,413 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,228,000 | 873 |
Unused loan commitments | $44,915,000 | 1,776 |
Tier 1 (core) risk-based capital | $96,546,000 | 946 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $44,915,000 | 1,776 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 83 | 1,676 |
Assets and Liabilities | ||
Total Assets: | $448,829,000 | 1,625 |
Cash and due from depository institutions | $39,635,000 | 1,676 |
Interest-bearing balances | $35,272,000 | 1,291 |
Securities | $194,298,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $175,318,000 | 2,397 |
Loan loss allowance | $3,368,000 | 1,766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $23,721,000 | 565 |
Other real estate owned | $177,000 | 1,676 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $15,680,000 | 1,310 |
Life insurance assets | $10,075,000 | 990 |
Total liabilities and capital | $448,829,000 | 1,625 |
Total liabilities | $357,047,000 | 1,762 |
Total deposits | $354,921,000 | 1,700 |
Interest-bearing deposits | $275,145,000 | 1,693 |
Deposits held in domestic offices | $354,921,000 | 1,700 |
% insured | 80.17% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,126,000 | 2,023 |
Total equity capital | $91,782,000 | 1,022 |
Total bank equity capital | $91,782,000 | 1,021 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $11,205,000 | 1,984 |
Undivided profits | $80,577,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,723,000 | 1,709 |
Earning assets | $404,888,000 | 1,669 |
Long-term assets (5+ years) | $202,299,000 | 1,191 |
Average Assets, year-to-date | $458,107,500 | 1,574 |
Average Assets, quarterly | $458,107,500 | 1,574 |
Volatile liabilities | $18,457,000 | 2,275 |
Insider loans | $5,000 | 4,519 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,780,000 | 867 |
Unused loan commitments | $37,111,000 | 1,953 |
Tier 1 (core) risk-based capital | $95,458,000 | 942 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $37,111,000 | 1,953 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 82 | 1,685 |
Assets and Liabilities | ||
Total Assets: | $467,386,000 | 1,545 |
Cash and due from depository institutions | $32,230,000 | 1,685 |
Interest-bearing balances | $27,574,000 | 1,477 |
Securities | $223,780,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,034,000 | 2,424 |
Loan loss allowance | $3,293,000 | 1,743 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $24,024,000 | 549 |
Other real estate owned | $425,000 | 1,685 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,893,000 | 1,419 |
Life insurance assets | $10,000,000 | 987 |
Total liabilities and capital | $467,386,000 | 1,545 |
Total liabilities | $373,008,000 | 1,696 |
Total deposits | $370,458,000 | 1,638 |
Interest-bearing deposits | $292,485,000 | 1,612 |
Deposits held in domestic offices | $370,458,000 | 1,638 |
% insured | 77.17% | 3,152 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,550,000 | 1,807 |
Total equity capital | $94,378,000 | 984 |
Total bank equity capital | $94,378,000 | 983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $10,708,000 | 2,046 |
Undivided profits | $83,670,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,079,000 | 1,518 |
Earning assets | $424,388,000 | 1,576 |
Long-term assets (5+ years) | $207,007,000 | 1,144 |
Average Assets, year-to-date | $448,074,800 | 1,562 |
Average Assets, quarterly | $463,369,000 | 1,546 |
Volatile liabilities | $9,211,000 | 3,153 |
Insider loans | $11,000 | 4,561 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $3,296,000 | 605 |
Unused loan commitments | $31,943,000 | 2,121 |
Tier 1 (core) risk-based capital | $94,354,000 | 945 |
Tier 2 risk-based capital | $3,214,000 | 1,645 |
Total risk weighted assets | $257,026,000 | 1,879 |
Total unused commitments | $31,943,000 | 2,121 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 82 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $459,352,000 | 1,565 |
Cash and due from depository institutions | $24,621,000 | 1,699 |
Interest-bearing balances | $19,492,000 | 1,844 |
Securities | $231,733,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $173,903,000 | 2,416 |
Loan loss allowance | $3,243,000 | 1,794 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,061,000 | 545 |
Other real estate owned | $1,067,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,967,000 | 3,130 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $459,352,000 | 1,565 |
Total liabilities | $366,079,000 | 1,722 |
Total deposits | $363,175,000 | 1,662 |
Interest-bearing deposits | $286,462,000 | 1,626 |
Deposits held in domestic offices | $363,175,000 | 1,662 |
% insured | 76.07% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,904,000 | 1,746 |
Total equity capital | $93,273,000 | 987 |
Total bank equity capital | $93,273,000 | 986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $10,708,000 | 2,058 |
Undivided profits | $82,565,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,049,000 | 1,601 |
Earning assets | $425,128,000 | 1,573 |
Long-term assets (5+ years) | $204,225,000 | 1,134 |
Average Assets, year-to-date | $443,247,000 | 1,582 |
Average Assets, quarterly | $453,729,000 | 1,576 |
Volatile liabilities | $9,693,000 | 3,121 |
Insider loans | $15,000 | 4,628 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,306,000 | 584 |
Unused loan commitments | $33,253,000 | 2,075 |
Tier 1 (core) risk-based capital | $92,887,000 | 947 |
Tier 2 risk-based capital | $3,125,000 | 1,700 |
Total risk weighted assets | $249,888,000 | 1,924 |
Total unused commitments | $33,253,000 | 2,075 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 81 | 1,734 |
Assets and Liabilities | ||
Total Assets: | $448,106,000 | 1,594 |
Cash and due from depository institutions | $24,258,000 | 1,734 |
Interest-bearing balances | $20,713,000 | 1,652 |
Securities | $222,822,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $171,440,000 | 2,444 |
Loan loss allowance | $3,118,000 | 1,830 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $24,128,000 | 541 |
Other real estate owned | $1,052,000 | 1,734 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,406,000 | 2,945 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $448,106,000 | 1,594 |
Total liabilities | $356,260,000 | 1,765 |
Total deposits | $353,494,000 | 1,693 |
Interest-bearing deposits | $279,811,000 | 1,660 |
Deposits held in domestic offices | $353,494,000 | 1,693 |
% insured | 76.84% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,766,000 | 1,702 |
Total equity capital | $91,846,000 | 990 |
Total bank equity capital | $91,846,000 | 989 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $10,709,000 | 2,063 |
Undivided profits | $81,137,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,894,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,261,000 | 1,381 |
Earning assets | $414,975,000 | 1,594 |
Long-term assets (5+ years) | $184,663,000 | 1,213 |
Average Assets, year-to-date | $437,878,670 | 1,598 |
Average Assets, quarterly | $441,249,000 | 1,606 |
Volatile liabilities | $9,628,000 | 3,142 |
Insider loans | $19,000 | 4,659 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,337,000 | 680 |
Unused loan commitments | $28,131,000 | 2,254 |
Tier 1 (core) risk-based capital | $91,645,000 | 951 |
Tier 2 risk-based capital | $3,074,000 | 1,720 |
Total risk weighted assets | $245,851,000 | 1,948 |
Total unused commitments | $28,131,000 | 2,254 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 76 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $434,392,000 | 1,638 |
Cash and due from depository institutions | $34,851,000 | 1,825 |
Interest-bearing balances | $25,569,000 | 1,452 |
Securities | $204,661,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $164,927,000 | 2,504 |
Loan loss allowance | $2,998,000 | 1,896 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $24,287,000 | 533 |
Other real estate owned | $1,052,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,614,000 | 2,893 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $434,392,000 | 1,638 |
Total liabilities | $344,414,000 | 1,811 |
Total deposits | $341,943,000 | 1,735 |
Interest-bearing deposits | $273,803,000 | 1,691 |
Deposits held in domestic offices | $341,943,000 | 1,735 |
% insured | 78.17% | 3,260 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,471,000 | 1,781 |
Total equity capital | $89,978,000 | 980 |
Total bank equity capital | $89,978,000 | 979 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $10,708,000 | 2,077 |
Undivided profits | $79,270,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 1,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,039,000 | 1,504 |
Earning assets | $395,157,000 | 1,673 |
Long-term assets (5+ years) | $155,827,000 | 1,375 |
Average Assets, year-to-date | $432,765,000 | 1,621 |
Average Assets, quarterly | $432,765,000 | 1,621 |
Volatile liabilities | $9,210,000 | 3,192 |
Insider loans | $23,000 | 4,689 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $703,000 | 881 |
Unused loan commitments | $33,667,000 | 2,068 |
Tier 1 (core) risk-based capital | $90,540,000 | 950 |
Tier 2 risk-based capital | $2,986,000 | 1,771 |
Total risk weighted assets | $238,877,000 | 2,008 |
Total unused commitments | $33,667,000 | 2,068 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 77 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $431,138,000 | 1,630 |
Cash and due from depository institutions | $34,771,000 | 1,821 |
Interest-bearing balances | $30,190,000 | 1,080 |
Securities | $198,768,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $168,576,000 | 2,479 |
Loan loss allowance | $3,215,000 | 1,796 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $24,432,000 | 486 |
Other real estate owned | $138,000 | 1,821 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,453,000 | 3,008 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $431,138,000 | 1,630 |
Total liabilities | $343,106,000 | 1,814 |
Total deposits | $340,408,000 | 1,728 |
Interest-bearing deposits | $271,254,000 | 1,687 |
Deposits held in domestic offices | $340,408,000 | 1,728 |
% insured | 78.52% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,698,000 | 1,659 |
Total equity capital | $88,032,000 | 983 |
Total bank equity capital | $88,032,000 | 982 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $10,236,000 | 2,137 |
Undivided profits | $77,796,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,180,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,134,000 | 1,473 |
Earning assets | $397,534,000 | 1,639 |
Long-term assets (5+ years) | $152,218,000 | 1,398 |
Average Assets, year-to-date | $413,853,200 | 1,656 |
Average Assets, quarterly | $426,242,500 | 1,634 |
Volatile liabilities | $8,886,000 | 3,271 |
Insider loans | $26,000 | 4,732 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,220,000 | 714 |
Unused loan commitments | $28,072,000 | 2,265 |
Tier 1 (core) risk-based capital | $89,388,000 | 955 |
Tier 2 risk-based capital | $2,975,000 | 1,784 |
Total risk weighted assets | $237,774,000 | 2,006 |
Total unused commitments | $28,072,000 | 2,265 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $421,347,000 | 1,663 |
Cash and due from depository institutions | $30,551,000 | 1,786 |
Interest-bearing balances | $23,989,000 | 1,307 |
Securities | $193,639,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $168,129,000 | 2,488 |
Loan loss allowance | $3,215,000 | 1,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,628,000 | 481 |
Other real estate owned | $138,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,262,000 | 3,135 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $421,347,000 | 1,663 |
Total liabilities | $335,146,000 | 1,835 |
Total deposits | $332,468,000 | 1,762 |
Interest-bearing deposits | $261,538,000 | 1,731 |
Deposits held in domestic offices | $332,468,000 | 1,762 |
% insured | 78.60% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,678,000 | 1,697 |
Total equity capital | $86,201,000 | 987 |
Total bank equity capital | $86,201,000 | 986 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $10,236,000 | 2,133 |
Undivided profits | $75,965,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,190,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,862,000 | 1,711 |
Earning assets | $385,757,000 | 1,685 |
Long-term assets (5+ years) | $162,012,000 | 1,351 |
Average Assets, year-to-date | $409,532,000 | 1,679 |
Average Assets, quarterly | $416,465,500 | 1,669 |
Volatile liabilities | $7,031,000 | 3,596 |
Insider loans | $30,000 | 4,773 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,691,000 | 489 |
Unused loan commitments | $42,381,000 | 1,799 |
Tier 1 (core) risk-based capital | $88,042,000 | 961 |
Tier 2 risk-based capital | $2,963,000 | 1,791 |
Total risk weighted assets | $236,823,000 | 2,013 |
Total unused commitments | $42,381,000 | 1,799 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $411,584,000 | 1,691 |
Cash and due from depository institutions | $25,087,000 | 1,831 |
Interest-bearing balances | $20,687,000 | 1,481 |
Securities | $191,007,000 | 725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $166,104,000 | 2,507 |
Loan loss allowance | $3,185,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,779,000 | 469 |
Other real estate owned | $138,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,469,000 | 3,012 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $411,584,000 | 1,691 |
Total liabilities | $326,529,000 | 1,881 |
Total deposits | $324,164,000 | 1,792 |
Interest-bearing deposits | $252,995,000 | 1,767 |
Deposits held in domestic offices | $324,164,000 | 1,792 |
% insured | 81.09% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,365,000 | 1,758 |
Total equity capital | $85,055,000 | 988 |
Total bank equity capital | $85,055,000 | 987 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $10,237,000 | 2,144 |
Undivided profits | $74,818,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,056,000 | 1,418 |
Earning assets | $377,798,000 | 1,710 |
Long-term assets (5+ years) | $169,100,000 | 1,321 |
Average Assets, year-to-date | $405,593,670 | 1,701 |
Average Assets, quarterly | $409,915,500 | 1,689 |
Volatile liabilities | $7,338,000 | 3,531 |
Insider loans | $131,000 | 4,475 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $2,994,000 | 591 |
Unused loan commitments | $45,604,000 | 1,718 |
Tier 1 (core) risk-based capital | $86,649,000 | 961 |
Tier 2 risk-based capital | $2,960,000 | 1,780 |
Total risk weighted assets | $236,559,000 | 2,003 |
Total unused commitments | $45,604,000 | 1,718 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $408,247,000 | 1,711 |
Cash and due from depository institutions | $29,916,000 | 1,818 |
Interest-bearing balances | $21,835,000 | 1,541 |
Securities | $190,335,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $158,309,000 | 2,569 |
Loan loss allowance | $3,086,000 | 1,857 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,982,000 | 468 |
Other real estate owned | $138,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,567,000 | 2,948 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $408,247,000 | 1,711 |
Total liabilities | $324,207,000 | 1,891 |
Total deposits | $321,958,000 | 1,809 |
Interest-bearing deposits | $254,240,000 | 1,771 |
Deposits held in domestic offices | $321,958,000 | 1,809 |
% insured | 81.48% | 2,914 |
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 | $2,249,000 | 1,786 |
Total equity capital | $84,040,000 | 997 |
Total bank equity capital | $84,040,000 | 996 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $10,236,000 | 2,157 |
Undivided profits | $73,804,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,407,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,976,000 | 1,409 |
Earning assets | $370,479,000 | 1,748 |
Long-term assets (5+ years) | $165,982,000 | 1,348 |
Average Assets, year-to-date | $402,598,500 | 1,723 |
Average Assets, quarterly | $402,598,500 | 1,723 |
Volatile liabilities | $6,518,000 | 3,593 |
Insider loans | $22,000 | 4,913 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,266,000 | 493 |
Unused loan commitments | $40,207,000 | 1,883 |
Tier 1 (core) risk-based capital | $85,580,000 | 960 |
Tier 2 risk-based capital | $2,905,000 | 1,810 |
Total risk weighted assets | $232,231,000 | 2,027 |
Total unused commitments | $40,207,000 | 1,884 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $396,950,000 | 1,761 |
Cash and due from depository institutions | $21,297,000 | 1,844 |
Interest-bearing balances | $17,017,000 | 1,782 |
Securities | $192,314,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,016,000 | 2,649 |
Loan loss allowance | $3,086,000 | 1,860 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,136,000 | 467 |
Other real estate owned | $156,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,031,000 | 3,200 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $396,950,000 | 1,761 |
Total liabilities | $313,107,000 | 1,950 |
Total deposits | $310,653,000 | 1,862 |
Interest-bearing deposits | $246,177,000 | 1,826 |
Deposits held in domestic offices | $310,653,000 | 1,862 |
% insured | 82.87% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,454,000 | 1,717 |
Total equity capital | $83,843,000 | 1,006 |
Total bank equity capital | $83,843,000 | 1,005 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $9,852,000 | 2,245 |
Undivided profits | $73,991,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,065,000 | 1,432 |
Earning assets | $363,347,000 | 1,783 |
Long-term assets (5+ years) | $168,894,000 | 1,342 |
Average Assets, year-to-date | $396,944,000 | 1,714 |
Average Assets, quarterly | $398,023,000 | 1,745 |
Volatile liabilities | $6,526,000 | 3,677 |
Insider loans | $24,000 | 4,975 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $3,102,000 | 559 |
Unused loan commitments | $24,570,000 | 2,441 |
Tier 1 (core) risk-based capital | $84,670,000 | 961 |
Tier 2 risk-based capital | $2,843,000 | 1,846 |
Total risk weighted assets | $227,178,000 | 2,070 |
Total unused commitments | $24,570,000 | 2,441 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $399,096,000 | 1,753 |
Cash and due from depository institutions | $15,472,000 | 1,858 |
Interest-bearing balances | $4,389,000 | 3,866 |
Securities | $202,092,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $151,498,000 | 2,680 |
Loan loss allowance | $3,181,000 | 1,862 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,286,000 | 461 |
Other real estate owned | $156,000 | 1,858 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,592,000 | 3,033 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $399,096,000 | 1,753 |
Total liabilities | $315,681,000 | 1,937 |
Total deposits | $313,077,000 | 1,849 |
Interest-bearing deposits | $246,211,000 | 1,820 |
Deposits held in domestic offices | $313,077,000 | 1,849 |
% insured | 81.99% | 2,938 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,604,000 | 1,700 |
Total equity capital | $83,415,000 | 1,014 |
Total bank equity capital | $83,415,000 | 1,013 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $9,852,000 | 2,252 |
Undivided profits | $73,563,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,096,000 | 1,424 |
Earning assets | $357,979,000 | 1,811 |
Long-term assets (5+ years) | $176,669,000 | 1,307 |
Average Assets, year-to-date | $396,942,500 | 1,726 |
Average Assets, quarterly | $395,548,500 | 1,755 |
Volatile liabilities | $6,964,000 | 3,653 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $3,789,000 | 534 |
Unused loan commitments | $48,554,000 | 1,651 |
Tier 1 (core) risk-based capital | $83,820,000 | 964 |
Tier 2 risk-based capital | $2,921,000 | 1,808 |
Total risk weighted assets | $233,399,000 | 2,031 |
Total unused commitments | $48,554,000 | 1,651 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 77 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $392,001,000 | 1,774 |
Cash and due from depository institutions | $12,266,000 | 1,871 |
Interest-bearing balances | $8,707,000 | 2,814 |
Securities | $203,622,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $146,525,000 | 2,726 |
Loan loss allowance | $3,131,000 | 1,872 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,025,000 | 466 |
Other real estate owned | $156,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,407,000 | 3,061 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $392,001,000 | 1,774 |
Total liabilities | $309,529,000 | 1,957 |
Total deposits | $307,284,000 | 1,869 |
Interest-bearing deposits | $242,317,000 | 1,837 |
Deposits held in domestic offices | $307,284,000 | 1,869 |
% insured | 83.47% | 2,733 |
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 | $2,245,000 | 1,804 |
Total equity capital | $82,472,000 | 1,011 |
Total bank equity capital | $82,472,000 | 1,011 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $9,852,000 | 2,259 |
Undivided profits | $72,620,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,131,000 | 96 |
Income earned, not collected on loans | $1,945,000 | 1,379 |
Earning assets | $358,854,000 | 1,799 |
Long-term assets (5+ years) | $181,180,000 | 1,300 |
Average Assets, year-to-date | $396,224,670 | 1,736 |
Average Assets, quarterly | $392,099,000 | 1,764 |
Volatile liabilities | $7,303,000 | 3,493 |
Insider loans | $28,000 | 5,057 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $2,449,000 | 692 |
Unused loan commitments | $47,382,000 | 1,674 |
Tier 1 (core) risk-based capital | $82,782,000 | 967 |
Tier 2 risk-based capital | $2,815,000 | 1,853 |
Total risk weighted assets | $224,848,000 | 2,068 |
Total unused commitments | $47,382,000 | 1,674 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $392,197,000 | 1,779 |
Cash and due from depository institutions | $15,173,000 | 1,867 |
Interest-bearing balances | $2,609,000 | 4,612 |
Securities | $204,257,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $143,287,000 | 2,752 |
Loan loss allowance | $3,081,000 | 1,898 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,390,000 | 471 |
Other real estate owned | $156,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,934,000 | 2,867 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $392,197,000 | 1,779 |
Total liabilities | $311,210,000 | 1,957 |
Total deposits | $309,093,000 | 1,872 |
Interest-bearing deposits | $241,457,000 | 1,863 |
Deposits held in domestic offices | $309,093,000 | 1,872 |
% insured | 83.90% | 2,667 |
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 | $2,117,000 | 1,879 |
Total equity capital | $80,987,000 | 1,011 |
Total bank equity capital | $80,987,000 | 1,011 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $9,852,000 | 2,278 |
Undivided profits | $71,135,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,170,000 | 99 |
Income earned, not collected on loans | $2,065,000 | 1,233 |
Earning assets | $350,153,000 | 1,835 |
Long-term assets (5+ years) | $185,018,000 | 1,284 |
Average Assets, year-to-date | $398,336,500 | 1,739 |
Average Assets, quarterly | $398,336,500 | 1,739 |
Volatile liabilities | $7,458,000 | 3,426 |
Insider loans | $30,000 | 5,129 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,181,000 | 866 |
Unused loan commitments | $33,433,000 | 2,098 |
Tier 1 (core) risk-based capital | $81,851,000 | 966 |
Tier 2 risk-based capital | $2,736,000 | 1,892 |
Total risk weighted assets | $218,466,000 | 2,114 |
Total unused commitments | $33,433,000 | 2,098 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 77 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $404,476,000 | 1,713 |
Cash and due from depository institutions | $14,310,000 | 1,883 |
Interest-bearing balances | $10,817,000 | 2,536 |
Securities | $215,054,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $143,876,000 | 2,758 |
Loan loss allowance | $2,850,000 | 2,023 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,748,000 | 475 |
Other real estate owned | $2,895,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,593,000 | 3,081 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $404,476,000 | 1,713 |
Total liabilities | $324,512,000 | 1,878 |
Total deposits | $322,203,000 | 1,783 |
Interest-bearing deposits | $252,041,000 | 1,791 |
Deposits held in domestic offices | $322,203,000 | 1,783 |
% insured | 79.50% | 3,617 |
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 | $2,309,000 | 1,784 |
Total equity capital | $79,964,000 | 1,013 |
Total bank equity capital | $79,964,000 | 1,012 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $9,486,000 | 2,354 |
Undivided profits | $70,478,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,988,000 | 1,393 |
Earning assets | $369,747,000 | 1,735 |
Long-term assets (5+ years) | $185,657,000 | 1,265 |
Average Assets, year-to-date | $408,127,600 | 1,653 |
Average Assets, quarterly | $414,058,000 | 1,669 |
Volatile liabilities | $7,450,000 | 3,491 |
Insider loans | $32,000 | 5,177 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,134,000 | 641 |
Unused loan commitments | $24,230,000 | 2,497 |
Tier 1 (core) risk-based capital | $80,831,000 | 970 |
Tier 2 risk-based capital | $2,679,000 | 1,920 |
Total risk weighted assets | $214,091,000 | 2,145 |
Total unused commitments | $24,230,000 | 2,497 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $423,640,000 | 1,655 |
Cash and due from depository institutions | $36,563,000 | 1,879 |
Interest-bearing balances | $20,852,000 | 1,634 |
Securities | $211,063,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $146,912,000 | 2,710 |
Loan loss allowance | $2,063,000 | 2,589 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,846,000 | 523 |
Other real estate owned | $3,797,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,459,000 | 3,492 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $423,640,000 | 1,655 |
Total liabilities | $342,812,000 | 1,777 |
Total deposits | $340,442,000 | 1,682 |
Interest-bearing deposits | $271,641,000 | 1,660 |
Deposits held in domestic offices | $340,442,000 | 1,682 |
% insured | 74.01% | 4,602 |
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 | $2,370,000 | 1,853 |
Total equity capital | $80,828,000 | 1,020 |
Total bank equity capital | $80,828,000 | 1,019 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $9,486,000 | 2,370 |
Undivided profits | $71,342,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,167,000 | 1,263 |
Earning assets | $378,827,000 | 1,694 |
Long-term assets (5+ years) | $165,409,000 | 1,384 |
Average Assets, year-to-date | $409,040,500 | 1,656 |
Average Assets, quarterly | $419,620,000 | 1,644 |
Volatile liabilities | $7,389,000 | 3,486 |
Insider loans | $34,000 | 5,214 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,512,000 | 595 |
Unused loan commitments | $25,454,000 | 2,419 |
Tier 1 (core) risk-based capital | $80,253,000 | 966 |
Tier 2 risk-based capital | $2,101,000 | 2,319 |
Total risk weighted assets | $213,193,000 | 2,149 |
Total unused commitments | $25,454,000 | 2,419 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $415,600,000 | 1,655 |
Cash and due from depository institutions | $62,113,000 | 1,916 |
Interest-bearing balances | $57,737,000 | 584 |
Securities | $180,652,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,752,000 | 2,711 |
Loan loss allowance | $1,863,000 | 2,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,569,000 | 567 |
Other real estate owned | $3,640,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,874,000 | 3,753 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $415,600,000 | 1,655 |
Total liabilities | $335,487,000 | 1,798 |
Total deposits | $333,246,000 | 1,701 |
Interest-bearing deposits | $265,593,000 | 1,686 |
Deposits held in domestic offices | $333,246,000 | 1,701 |
% insured | 74.72% | 4,613 |
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 | $2,241,000 | 1,884 |
Total equity capital | $80,113,000 | 1,023 |
Total bank equity capital | $80,113,000 | 1,022 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $9,486,000 | 2,392 |
Undivided profits | $70,627,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,780,000 | 1,467 |
Earning assets | $384,141,000 | 1,654 |
Long-term assets (5+ years) | $136,532,000 | 1,589 |
Average Assets, year-to-date | $404,174,000 | 1,671 |
Average Assets, quarterly | $407,235,000 | 1,674 |
Volatile liabilities | $6,932,000 | 3,560 |
Insider loans | $35,000 | 5,278 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,264,000 | 602 |
Unused loan commitments | $27,320,000 | 2,333 |
Tier 1 (core) risk-based capital | $79,313,000 | 968 |
Tier 2 risk-based capital | $1,901,000 | 2,496 |
Total risk weighted assets | $204,095,000 | 2,220 |
Total unused commitments | $27,320,000 | 2,333 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 77 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $398,870,000 | 1,708 |
Cash and due from depository institutions | $46,904,000 | 1,893 |
Interest-bearing balances | $43,128,000 | 863 |
Securities | $185,993,000 | 796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $140,680,000 | 2,744 |
Loan loss allowance | $2,038,000 | 2,625 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $20,322,000 | 582 |
Other real estate owned | $1,625,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,346,000 | 3,545 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $398,870,000 | 1,708 |
Total liabilities | $320,208,000 | 1,876 |
Total deposits | $318,545,000 | 1,775 |
Interest-bearing deposits | $256,179,000 | 1,748 |
Deposits held in domestic offices | $318,545,000 | 1,775 |
% insured | 77.23% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,663,000 | 2,205 |
Total equity capital | $78,662,000 | 1,026 |
Total bank equity capital | $78,662,000 | 1,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $9,486,000 | 2,403 |
Undivided profits | $69,176,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,071,000 | 1,233 |
Earning assets | $369,801,000 | 1,700 |
Long-term assets (5+ years) | $145,301,000 | 1,505 |
Average Assets, year-to-date | $398,461,000 | 1,695 |
Average Assets, quarterly | $398,461,000 | 1,695 |
Volatile liabilities | $6,843,000 | 3,539 |
Insider loans | $37,000 | 5,329 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,846,000 | 760 |
Unused loan commitments | $24,487,000 | 2,487 |
Tier 1 (core) risk-based capital | $78,066,000 | 967 |
Tier 2 risk-based capital | $2,076,000 | 2,326 |
Total risk weighted assets | $199,784,000 | 2,233 |
Total unused commitments | $24,487,000 | 2,487 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $398,052,000 | 1,701 |
Cash and due from depository institutions | $40,071,000 | 1,915 |
Interest-bearing balances | $35,757,000 | 929 |
Securities | $185,582,000 | 812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $147,128,000 | 2,681 |
Loan loss allowance | $2,038,000 | 2,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,411,000 | 569 |
Other real estate owned | $1,605,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,255,000 | 3,644 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $398,052,000 | 1,701 |
Total liabilities | $320,654,000 | 1,862 |
Total deposits | $318,362,000 | 1,757 |
Interest-bearing deposits | $253,551,000 | 1,744 |
Deposits held in domestic offices | $318,362,000 | 1,757 |
% insured | 77.02% | 4,409 |
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 | $2,292,000 | 1,788 |
Total equity capital | $77,398,000 | 1,018 |
Total bank equity capital | $77,398,000 | 1,017 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $9,108,000 | 2,497 |
Undivided profits | $68,290,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,927,000 | 1,382 |
Earning assets | $368,467,000 | 1,689 |
Long-term assets (5+ years) | $161,623,000 | 1,400 |
Average Assets, year-to-date | $368,258,800 | 1,782 |
Average Assets, quarterly | $386,139,000 | 1,737 |
Volatile liabilities | $6,378,000 | 3,704 |
Insider loans | $39,000 | 5,379 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,540,000 | 587 |
Unused loan commitments | $24,902,000 | 2,428 |
Tier 1 (core) risk-based capital | $77,165,000 | 964 |
Tier 2 risk-based capital | $2,076,000 | 2,321 |
Total risk weighted assets | $204,744,000 | 2,183 |
Total unused commitments | $24,902,000 | 2,428 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $374,226,000 | 1,785 |
Cash and due from depository institutions | $28,036,000 | 1,933 |
Interest-bearing balances | $23,855,000 | 1,365 |
Securities | $178,733,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,972,000 | 2,749 |
Loan loss allowance | $1,963,000 | 2,755 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,452,000 | 565 |
Other real estate owned | $1,605,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,428,000 | 3,585 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $374,226,000 | 1,785 |
Total liabilities | $297,784,000 | 1,994 |
Total deposits | $295,663,000 | 1,870 |
Interest-bearing deposits | $229,409,000 | 1,902 |
Deposits held in domestic offices | $295,663,000 | 1,870 |
% insured | 79.98% | 4,026 |
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 | $2,121,000 | 1,985 |
Total equity capital | $76,442,000 | 1,034 |
Total bank equity capital | $76,442,000 | 1,032 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $9,108,000 | 2,526 |
Undivided profits | $67,334,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,994,000 | 1,375 |
Earning assets | $344,560,000 | 1,789 |
Long-term assets (5+ years) | $135,028,000 | 1,599 |
Average Assets, year-to-date | $360,810,500 | 1,824 |
Average Assets, quarterly | $368,429,500 | 1,804 |
Volatile liabilities | $4,784,000 | 4,173 |
Insider loans | $41,000 | 5,454 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,942,000 | 645 |
Unused loan commitments | $27,323,000 | 2,320 |
Tier 1 (core) risk-based capital | $76,051,000 | 979 |
Tier 2 risk-based capital | $2,001,000 | 2,407 |
Total risk weighted assets | $201,740,000 | 2,207 |
Total unused commitments | $27,323,000 | 2,320 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $362,633,000 | 1,848 |
Cash and due from depository institutions | $33,135,000 | 1,952 |
Interest-bearing balances | $29,640,000 | 1,073 |
Securities | $174,317,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,235,000 | 2,898 |
Loan loss allowance | $1,850,000 | 2,876 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,508,000 | 560 |
Other real estate owned | $141,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,297,000 | 3,627 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $362,633,000 | 1,848 |
Total liabilities | $287,292,000 | 2,071 |
Total deposits | $285,425,000 | 1,958 |
Interest-bearing deposits | $220,321,000 | 1,976 |
Deposits held in domestic offices | $285,425,000 | 1,957 |
% insured | 83.33% | 3,451 |
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 | $1,867,000 | 2,068 |
Total equity capital | $75,341,000 | 1,042 |
Total bank equity capital | $75,341,000 | 1,040 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $9,108,000 | 2,554 |
Undivided profits | $66,233,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,809,000 | 1,418 |
Earning assets | $335,192,000 | 1,852 |
Long-term assets (5+ years) | $144,050,000 | 1,529 |
Average Assets, year-to-date | $356,338,670 | 1,867 |
Average Assets, quarterly | $357,538,500 | 1,868 |
Volatile liabilities | $4,872,000 | 4,182 |
Insider loans | $42,000 | 5,498 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,599,000 | 952 |
Unused loan commitments | $27,128,000 | 2,316 |
Tier 1 (core) risk-based capital | $75,074,000 | 986 |
Tier 2 risk-based capital | $1,850,000 | 2,542 |
Total risk weighted assets | $176,056,000 | 2,458 |
Total unused commitments | $27,128,000 | 2,316 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 76 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $352,444,000 | 1,899 |
Cash and due from depository institutions | $20,294,000 | 1,940 |
Interest-bearing balances | $16,712,000 | 2,115 |
Securities | $177,780,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $129,870,000 | 2,894 |
Loan loss allowance | $1,750,000 | 2,996 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,559,000 | 549 |
Other real estate owned | $200,000 | 1,940 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,741,000 | 3,405 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $352,444,000 | 1,899 |
Total liabilities | $277,888,000 | 2,137 |
Total deposits | $276,382,000 | 2,024 |
Interest-bearing deposits | $219,806,000 | 2,006 |
Deposits held in domestic offices | $276,382,000 | 2,024 |
% insured | 84.45% | 3,246 |
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 | $1,506,000 | 2,415 |
Total equity capital | $74,556,000 | 1,052 |
Total bank equity capital | $74,556,000 | 1,050 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $9,108,000 | 2,573 |
Undivided profits | $65,448,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,999,000 | 1,228 |
Earning assets | $324,362,000 | 1,921 |
Long-term assets (5+ years) | $152,520,000 | 1,446 |
Average Assets, year-to-date | $353,191,500 | 1,883 |
Average Assets, quarterly | $353,191,500 | 1,883 |
Volatile liabilities | $4,088,000 | 4,362 |
Insider loans | $44,000 | 5,538 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,772,000 | 881 |
Unused loan commitments | $24,553,000 | 2,457 |
Tier 1 (core) risk-based capital | $73,956,000 | 986 |
Tier 2 risk-based capital | $1,750,000 | 2,619 |
Total risk weighted assets | $179,214,000 | 2,410 |
Total unused commitments | $24,553,000 | 2,457 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $353,939,000 | 1,881 |
Cash and due from depository institutions | $18,662,000 | 1,958 |
Interest-bearing balances | $13,173,000 | 2,294 |
Securities | $179,632,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $130,786,000 | 2,897 |
Loan loss allowance | $1,745,000 | 3,030 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,489,000 | 553 |
Other real estate owned | $239,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,131,000 | 3,284 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $353,939,000 | 1,881 |
Total liabilities | $280,505,000 | 2,126 |
Total deposits | $278,020,000 | 2,001 |
Interest-bearing deposits | $217,259,000 | 2,006 |
Deposits held in domestic offices | $278,020,000 | 2,000 |
% insured | 84.00% | 3,396 |
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 | $2,485,000 | 1,722 |
Total equity capital | $73,434,000 | 1,054 |
Total bank equity capital | $73,434,000 | 1,052 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $8,727,000 | 2,643 |
Undivided profits | $64,707,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,834,000 | 1,402 |
Earning assets | $323,591,000 | 1,909 |
Long-term assets (5+ years) | $158,168,000 | 1,403 |
Average Assets, year-to-date | $344,112,400 | 1,892 |
Average Assets, quarterly | $349,569,500 | 1,890 |
Volatile liabilities | $4,341,000 | 4,410 |
Insider loans | $45,000 | 5,613 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $2,600,000 | 640 |
Unused loan commitments | $24,213,000 | 2,433 |
Tier 1 (core) risk-based capital | $73,387,000 | 981 |
Tier 2 risk-based capital | $1,745,000 | 2,641 |
Total risk weighted assets | $185,448,000 | 2,341 |
Total unused commitments | $24,213,000 | 2,433 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 77 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $345,200,000 | 1,917 |
Cash and due from depository institutions | $13,345,000 | 1,952 |
Interest-bearing balances | $9,607,000 | 2,728 |
Securities | $176,292,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $130,431,000 | 2,903 |
Loan loss allowance | $1,745,000 | 3,100 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,635,000 | 548 |
Other real estate owned | $0 | 1,952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,497,000 | 3,141 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $345,200,000 | 1,917 |
Total liabilities | $273,139,000 | 2,169 |
Total deposits | $270,566,000 | 2,051 |
Interest-bearing deposits | $212,528,000 | 2,057 |
Deposits held in domestic offices | $270,566,000 | 2,050 |
% insured | 84.17% | 3,548 |
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 | $2,573,000 | 1,716 |
Total equity capital | $72,061,000 | 1,062 |
Total bank equity capital | $72,061,000 | 1,061 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $8,727,000 | 2,663 |
Undivided profits | $63,334,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,982,000 | 1,352 |
Earning assets | $316,330,000 | 1,935 |
Long-term assets (5+ years) | $152,503,000 | 1,449 |
Average Assets, year-to-date | $341,655,750 | 1,913 |
Average Assets, quarterly | $343,397,500 | 1,924 |
Volatile liabilities | $5,293,000 | 4,175 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,190,000 | 720 |
Unused loan commitments | $24,178,000 | 2,458 |
Tier 1 (core) risk-based capital | $72,307,000 | 992 |
Tier 2 risk-based capital | $1,745,000 | 2,662 |
Total risk weighted assets | $183,346,000 | 2,352 |
Total unused commitments | $24,178,000 | 2,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 78 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $341,595,000 | 1,938 |
Cash and due from depository institutions | $18,364,000 | 1,940 |
Interest-bearing balances | $14,522,000 | 2,052 |
Securities | $183,173,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,971,000 | 3,157 |
Loan loss allowance | $1,650,000 | 3,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,736,000 | 540 |
Other real estate owned | $0 | 1,940 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,351,000 | 3,185 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $341,595,000 | 1,938 |
Total liabilities | $270,463,000 | 2,165 |
Total deposits | $268,173,000 | 2,052 |
Interest-bearing deposits | $214,571,000 | 2,046 |
Deposits held in domestic offices | $268,173,000 | 2,051 |
% insured | 83.97% | 3,733 |
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 | $2,290,000 | 1,779 |
Total equity capital | $71,132,000 | 1,055 |
Total bank equity capital | $71,132,000 | 1,053 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $8,726,000 | 2,678 |
Undivided profits | $62,406,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,787,000 | 1,408 |
Earning assets | $312,666,000 | 1,950 |
Long-term assets (5+ years) | $166,127,000 | 1,356 |
Average Assets, year-to-date | $340,474,330 | 1,914 |
Average Assets, quarterly | $340,741,500 | 1,933 |
Volatile liabilities | $5,904,000 | 3,991 |
Insider loans | $48,000 | 5,743 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,259,000 | 985 |
Unused loan commitments | $23,604,000 | 2,495 |
Tier 1 (core) risk-based capital | $71,239,000 | 988 |
Tier 2 risk-based capital | $1,650,000 | 2,786 |
Total risk weighted assets | $176,033,000 | 2,419 |
Total unused commitments | $23,604,000 | 2,495 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $339,888,000 | 1,942 |
Cash and due from depository institutions | $17,086,000 | 1,933 |
Interest-bearing balances | $13,211,000 | 2,518 |
Securities | $182,948,000 | 834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $113,967,000 | 3,157 |
Loan loss allowance | $1,675,000 | 3,232 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,923,000 | 545 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,964,000 | 2,965 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $339,888,000 | 1,942 |
Total liabilities | $270,013,000 | 2,172 |
Total deposits | $268,091,000 | 2,067 |
Interest-bearing deposits | $214,966,000 | 2,070 |
Deposits held in domestic offices | $268,091,000 | 2,067 |
% insured | 84.19% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,922,000 | 2,003 |
Total equity capital | $69,875,000 | 1,056 |
Total bank equity capital | $69,875,000 | 1,055 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $8,727,000 | 2,704 |
Undivided profits | $61,148,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,998,000 | 1,232 |
Earning assets | $310,126,000 | 1,962 |
Long-term assets (5+ years) | $162,334,000 | 1,365 |
Average Assets, year-to-date | $339,914,000 | 1,929 |
Average Assets, quarterly | $339,914,000 | 1,929 |
Volatile liabilities | $5,585,000 | 3,997 |
Insider loans | $50,000 | 5,784 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,022,000 | 896 |
Unused loan commitments | $24,030,000 | 2,481 |
Tier 1 (core) risk-based capital | $70,350,000 | 999 |
Tier 2 risk-based capital | $1,675,000 | 2,741 |
Total risk weighted assets | $178,145,000 | 2,379 |
Total unused commitments | $24,030,000 | 2,481 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 78 | 1,943 |
Assets and Liabilities | ||
Total Assets: | $339,940,000 | 1,930 |
Cash and due from depository institutions | $15,598,000 | 1,943 |
Interest-bearing balances | $10,850,000 | 2,651 |
Securities | $183,141,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,234,000 | 3,156 |
Loan loss allowance | $1,675,000 | 3,256 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,071,000 | 535 |
Other real estate owned | $0 | 1,943 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,896,000 | 3,046 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $339,940,000 | 1,930 |
Total liabilities | $271,240,000 | 2,163 |
Total deposits | $268,831,000 | 2,040 |
Interest-bearing deposits | $217,775,000 | 2,029 |
Deposits held in domestic offices | $268,831,000 | 2,039 |
% insured | 84.13% | 3,764 |
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 | $2,409,000 | 1,699 |
Total equity capital | $68,700,000 | 1,054 |
Total bank equity capital | $68,700,000 | 1,053 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $8,357,000 | 2,790 |
Undivided profits | $60,343,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,814,000 | 1,443 |
Earning assets | $309,225,000 | 1,952 |
Long-term assets (5+ years) | $166,681,000 | 1,309 |
Average Assets, year-to-date | $332,227,400 | 1,937 |
Average Assets, quarterly | $340,127,500 | 1,913 |
Volatile liabilities | $6,914,000 | 3,764 |
Insider loans | $51,000 | 5,831 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,914,000 | 574 |
Unused loan commitments | $23,944,000 | 2,421 |
Tier 1 (core) risk-based capital | $69,571,000 | 1,002 |
Tier 2 risk-based capital | $1,675,000 | 2,744 |
Total risk weighted assets | $177,849,000 | 2,383 |
Total unused commitments | $23,944,000 | 2,421 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $340,315,000 | 1,911 |
Cash and due from depository institutions | $29,640,000 | 1,946 |
Interest-bearing balances | $24,792,000 | 1,417 |
Securities | $170,204,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $114,142,000 | 3,182 |
Loan loss allowance | $1,705,000 | 3,302 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,169,000 | 544 |
Other real estate owned | $84,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,076,000 | 2,946 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $340,315,000 | 1,911 |
Total liabilities | $272,415,000 | 2,128 |
Total deposits | $269,858,000 | 2,032 |
Interest-bearing deposits | $215,231,000 | 2,054 |
Deposits held in domestic offices | $269,858,000 | 2,031 |
% insured | 83.79% | 4,104 |
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 | $2,557,000 | 1,705 |
Total equity capital | $67,900,000 | 1,073 |
Total bank equity capital | $67,900,000 | 1,071 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $8,357,000 | 2,806 |
Undivided profits | $59,543,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,875,000 | 1,449 |
Earning assets | $309,138,000 | 1,937 |
Long-term assets (5+ years) | $151,982,000 | 1,418 |
Average Assets, year-to-date | $330,299,250 | 1,963 |
Average Assets, quarterly | $333,096,500 | 1,942 |
Volatile liabilities | $6,876,000 | 3,805 |
Insider loans | $53,000 | 5,890 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,395,000 | 582 |
Unused loan commitments | $24,806,000 | 2,352 |
Tier 1 (core) risk-based capital | $68,627,000 | 1,017 |
Tier 2 risk-based capital | $1,705,000 | 2,715 |
Total risk weighted assets | $173,168,000 | 2,422 |
Total unused commitments | $24,806,000 | 2,352 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $325,878,000 | 1,980 |
Cash and due from depository institutions | $20,795,000 | 1,929 |
Interest-bearing balances | $15,579,000 | 2,195 |
Securities | $166,691,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,778,000 | 3,217 |
Loan loss allowance | $1,750,000 | 3,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,354,000 | 527 |
Other real estate owned | $192,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,068,000 | 2,929 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $325,878,000 | 1,980 |
Total liabilities | $258,995,000 | 2,217 |
Total deposits | $256,494,000 | 2,122 |
Interest-bearing deposits | $205,984,000 | 2,143 |
Deposits held in domestic offices | $256,494,000 | 2,121 |
% insured | 86.44% | 3,517 |
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 | $2,501,000 | 1,699 |
Total equity capital | $66,883,000 | 1,083 |
Total bank equity capital | $66,883,000 | 1,081 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $8,357,000 | 2,820 |
Undivided profits | $58,526,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,666,000 | 1,582 |
Earning assets | $294,048,000 | 2,031 |
Long-term assets (5+ years) | $158,027,000 | 1,335 |
Average Assets, year-to-date | $326,960,670 | 1,985 |
Average Assets, quarterly | $326,395,500 | 1,985 |
Volatile liabilities | $7,994,000 | 3,504 |
Insider loans | $54,000 | 5,932 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $3,607,000 | 719 |
Unused loan commitments | $21,511,000 | 2,578 |
Tier 1 (core) risk-based capital | $67,791,000 | 1,013 |
Tier 2 risk-based capital | $1,750,000 | 2,642 |
Total risk weighted assets | $171,435,000 | 2,442 |
Total unused commitments | $21,511,000 | 2,578 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 79 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $326,913,000 | 2,018 |
Cash and due from depository institutions | $7,367,000 | 1,930 |
Interest-bearing balances | $3,180,000 | 5,119 |
Securities | $183,751,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $109,233,000 | 3,248 |
Loan loss allowance | $1,750,000 | 3,323 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,534,000 | 524 |
Other real estate owned | $304,000 | 1,930 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,724,000 | 3,063 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $326,913,000 | 2,018 |
Total liabilities | $259,647,000 | 2,243 |
Total deposits | $257,454,000 | 2,147 |
Interest-bearing deposits | $211,551,000 | 2,129 |
Deposits held in domestic offices | $257,454,000 | 2,147 |
% insured | 86.30% | 3,591 |
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 | $2,193,000 | 1,901 |
Total equity capital | $67,266,000 | 1,090 |
Total bank equity capital | $67,266,000 | 1,088 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $8,357,000 | 2,845 |
Undivided profits | $58,909,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,881,000 | 1,377 |
Earning assets | $296,164,000 | 2,039 |
Long-term assets (5+ years) | $171,851,000 | 1,226 |
Average Assets, year-to-date | $327,502,000 | 2,012 |
Average Assets, quarterly | $327,502,000 | 2,012 |
Volatile liabilities | $7,687,000 | 3,563 |
Insider loans | $56,000 | 5,985 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,846,000 | 803 |
Unused loan commitments | $23,762,000 | 2,441 |
Tier 1 (core) risk-based capital | $66,730,000 | 1,027 |
Tier 2 risk-based capital | $1,750,000 | 2,656 |
Total risk weighted assets | $175,942,000 | 2,367 |
Total unused commitments | $23,762,000 | 2,441 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 77 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $328,091,000 | 2,010 |
Cash and due from depository institutions | $8,296,000 | 1,982 |
Interest-bearing balances | $2,839,000 | 5,091 |
Securities | $174,883,000 | 869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $119,111,000 | 3,082 |
Loan loss allowance | $1,760,000 | 3,336 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,674,000 | 518 |
Other real estate owned | $85,000 | 1,982 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,042,000 | 3,391 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $328,091,000 | 2,010 |
Total liabilities | $261,565,000 | 2,221 |
Total deposits | $259,224,000 | 2,122 |
Interest-bearing deposits | $210,942,000 | 2,131 |
Deposits held in domestic offices | $259,224,000 | 2,122 |
% insured | 91.05% | 3,058 |
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 | $2,341,000 | 1,863 |
Total equity capital | $66,526,000 | 1,103 |
Total bank equity capital | $66,526,000 | 1,101 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $7,919,000 | 2,954 |
Undivided profits | $58,607,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,716,000 | 1,572 |
Earning assets | $296,833,000 | 2,029 |
Long-term assets (5+ years) | $151,604,000 | 1,331 |
Average Assets, year-to-date | $319,841,800 | 2,008 |
Average Assets, quarterly | $330,893,000 | 1,974 |
Volatile liabilities | $7,035,000 | 3,829 |
Insider loans | $57,000 | 6,052 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $9,318,000 | 542 |
Unused loan commitments | $24,734,000 | 2,277 |
Tier 1 (core) risk-based capital | $65,879,000 | 1,027 |
Tier 2 risk-based capital | $1,760,000 | 2,654 |
Total risk weighted assets | $186,997,000 | 2,252 |
Total unused commitments | $24,734,000 | 2,277 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 78 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $333,695,000 | 1,981 |
Cash and due from depository institutions | $5,747,000 | 1,959 |
Interest-bearing balances | $532,000 | 6,172 |
Securities | $188,892,000 | 815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $112,748,000 | 3,231 |
Loan loss allowance | $1,750,000 | 3,418 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,845,000 | 511 |
Other real estate owned | $91,000 | 1,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,372,000 | 3,301 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $333,695,000 | 1,981 |
Total liabilities | $268,297,000 | 2,173 |
Total deposits | $261,910,000 | 2,104 |
Interest-bearing deposits | $211,397,000 | 2,129 |
Deposits held in domestic offices | $261,910,000 | 2,104 |
% insured | 89.29% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,843,000 | 2,795 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,544,000 | 1,832 |
Total equity capital | $65,398,000 | 1,127 |
Total bank equity capital | $65,398,000 | 1,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $7,919,000 | 2,977 |
Undivided profits | $57,479,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,943,000 | 1,505 |
Earning assets | $302,172,000 | 2,010 |
Long-term assets (5+ years) | $165,317,000 | 1,207 |
Average Assets, year-to-date | $317,779,500 | 2,045 |
Average Assets, quarterly | $326,568,500 | 2,007 |
Volatile liabilities | $13,396,000 | 2,710 |
Insider loans | $58,000 | 6,124 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,161,000 | 781 |
Unused loan commitments | $27,334,000 | 2,108 |
Tier 1 (core) risk-based capital | $64,772,000 | 1,044 |
Tier 2 risk-based capital | $1,750,000 | 2,697 |
Total risk weighted assets | $183,274,000 | 2,294 |
Total unused commitments | $27,334,000 | 2,108 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $319,442,000 | 2,047 |
Cash and due from depository institutions | $14,570,000 | 1,977 |
Interest-bearing balances | $6,238,000 | 3,894 |
Securities | $172,866,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $105,872,000 | 3,397 |
Loan loss allowance | $1,738,000 | 3,462 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,976,000 | 505 |
Other real estate owned | $263,000 | 1,977 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,895,000 | 3,478 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $319,442,000 | 2,047 |
Total liabilities | $255,338,000 | 2,254 |
Total deposits | $252,974,000 | 2,147 |
Interest-bearing deposits | $209,639,000 | 2,152 |
Deposits held in domestic offices | $252,974,000 | 2,147 |
% insured | 90.87% | 3,431 |
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 | $2,364,000 | 1,828 |
Total equity capital | $64,104,000 | 1,127 |
Total bank equity capital | $64,104,000 | 1,126 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $7,919,000 | 2,988 |
Undivided profits | $56,185,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,623,000 | 1,684 |
Earning assets | $284,976,000 | 2,105 |
Long-term assets (5+ years) | $166,348,000 | 1,187 |
Average Assets, year-to-date | $312,474,330 | 2,075 |
Average Assets, quarterly | $315,371,000 | 2,070 |
Volatile liabilities | $8,913,000 | 3,500 |
Insider loans | $199,000 | 5,582 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,135,000 | 684 |
Unused loan commitments | $20,492,000 | 2,578 |
Tier 1 (core) risk-based capital | $63,393,000 | 1,048 |
Tier 2 risk-based capital | $1,738,000 | 2,722 |
Total risk weighted assets | $177,513,000 | 2,353 |
Total unused commitments | $20,492,000 | 2,578 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $311,300,000 | 2,102 |
Cash and due from depository institutions | $27,460,000 | 1,935 |
Interest-bearing balances | $23,122,000 | 1,834 |
Securities | $155,833,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $101,368,000 | 3,515 |
Loan loss allowance | $1,737,000 | 3,489 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $22,138,000 | 497 |
Other real estate owned | $0 | 1,935 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,501,000 | 3,211 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $311,300,000 | 2,102 |
Total liabilities | $248,356,000 | 2,339 |
Total deposits | $246,315,000 | 2,229 |
Interest-bearing deposits | $207,823,000 | 2,189 |
Deposits held in domestic offices | $246,315,000 | 2,229 |
% insured | 91.29% | 3,279 |
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 | $2,041,000 | 2,016 |
Total equity capital | $62,944,000 | 1,140 |
Total bank equity capital | $62,944,000 | 1,139 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $7,919,000 | 3,009 |
Undivided profits | $55,025,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,908,000 | 1,397 |
Earning assets | $280,323,000 | 2,148 |
Long-term assets (5+ years) | $111,536,000 | 1,662 |
Average Assets, year-to-date | $308,990,500 | 2,107 |
Average Assets, quarterly | $308,990,500 | 2,107 |
Volatile liabilities | $8,144,000 | 3,676 |
Insider loans | $210,000 | 5,606 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $2,673,000 | 837 |
Unused loan commitments | $21,323,000 | 2,526 |
Tier 1 (core) risk-based capital | $62,309,000 | 1,056 |
Tier 2 risk-based capital | $1,737,000 | 2,728 |
Total risk weighted assets | $178,983,000 | 2,353 |
Total unused commitments | $21,323,000 | 2,526 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $306,681,000 | 2,125 |
Cash and due from depository institutions | $13,896,000 | 1,996 |
Interest-bearing balances | $8,738,000 | 3,199 |
Securities | $160,299,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,245,000 | 3,430 |
Loan loss allowance | $1,775,000 | 3,417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,297,000 | 495 |
Other real estate owned | $0 | 1,996 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,944,000 | 3,551 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $306,681,000 | 2,125 |
Total liabilities | $244,576,000 | 2,347 |
Total deposits | $242,140,000 | 2,233 |
Interest-bearing deposits | $202,046,000 | 2,223 |
Deposits held in domestic offices | $242,140,000 | 2,232 |
% insured | 91.85% | 3,135 |
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 | $2,436,000 | 1,782 |
Total equity capital | $62,105,000 | 1,137 |
Total bank equity capital | $62,105,000 | 1,136 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $7,550,000 | 3,108 |
Undivided profits | $54,555,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,124 |
Income earned, not collected on loans | $1,679,000 | 1,721 |
Earning assets | $275,282,000 | 2,157 |
Long-term assets (5+ years) | $107,911,000 | 1,430 |
Average Assets, year-to-date | $306,748,400 | 2,083 |
Average Assets, quarterly | $307,218,000 | 2,112 |
Volatile liabilities | $8,413,000 | 3,752 |
Insider loans | $222,000 | 5,593 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $2,309,000 | 830 |
Unused loan commitments | $20,890,000 | 2,487 |
Tier 1 (core) risk-based capital | $61,498,000 | 1,055 |
Tier 2 risk-based capital | $1,775,000 | 2,707 |
Total risk weighted assets | $173,050,000 | 2,436 |
Total unused commitments | $20,890,000 | 2,488 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $307,755,000 | 2,114 |
Cash and due from depository institutions | $6,084,000 | 2,038 |
Interest-bearing balances | $1,573,000 | 5,393 |
Securities | $163,266,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $111,414,000 | 3,317 |
Loan loss allowance | $1,825,000 | 3,387 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,484,000 | 483 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,507,000 | 3,309 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $307,755,000 | 2,114 |
Total liabilities | $246,755,000 | 2,319 |
Total deposits | $242,668,000 | 2,222 |
Interest-bearing deposits | $202,889,000 | 2,224 |
Deposits held in domestic offices | $242,668,000 | 2,222 |
% insured | 91.33% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,810,000 | 3,776 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,277,000 | 1,946 |
Total equity capital | $61,000,000 | 1,169 |
Total bank equity capital | $61,000,000 | 1,169 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $7,550,000 | 3,127 |
Undivided profits | $53,450,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,058,000 | 1,433 |
Earning assets | $276,253,000 | 2,163 |
Long-term assets (5+ years) | $111,104,000 | 1,344 |
Average Assets, year-to-date | $306,765,250 | 2,087 |
Average Assets, quarterly | $305,786,000 | 2,113 |
Volatile liabilities | $10,633,000 | 3,354 |
Insider loans | $193,000 | 5,784 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $3,931,000 | 574 |
Unused loan commitments | $20,541,000 | 2,525 |
Tier 1 (core) risk-based capital | $60,414,000 | 1,078 |
Tier 2 risk-based capital | $1,825,000 | 2,651 |
Total risk weighted assets | $171,753,000 | 2,463 |
Total unused commitments | $20,541,000 | 2,527 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 79 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $303,817,000 | 2,128 |
Cash and due from depository institutions | $13,132,000 | 1,936 |
Interest-bearing balances | $8,296,000 | 3,214 |
Securities | $151,502,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,869,000 | 3,343 |
Loan loss allowance | $1,850,000 | 3,362 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,694,000 | 481 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,620,000 | 3,274 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $303,817,000 | 2,128 |
Total liabilities | $243,956,000 | 2,347 |
Total deposits | $241,656,000 | 2,214 |
Interest-bearing deposits | $202,701,000 | 2,248 |
Deposits held in domestic offices | $241,656,000 | 2,214 |
% insured | 92.65% | 3,015 |
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 | $2,300,000 | 1,825 |
Total equity capital | $59,861,000 | 1,149 |
Total bank equity capital | $59,861,000 | 1,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $7,550,000 | 3,141 |
Undivided profits | $52,311,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,684,000 | 1,735 |
Earning assets | $271,667,000 | 2,179 |
Long-term assets (5+ years) | $114,692,000 | 1,311 |
Average Assets, year-to-date | $306,435,330 | 2,106 |
Average Assets, quarterly | $305,794,500 | 2,116 |
Volatile liabilities | $8,832,000 | 3,719 |
Insider loans | $201,000 | 5,811 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,373,000 | 559 |
Unused loan commitments | $22,002,000 | 2,400 |
Tier 1 (core) risk-based capital | $59,465,000 | 1,074 |
Tier 2 risk-based capital | $1,850,000 | 2,638 |
Total risk weighted assets | $169,553,000 | 2,488 |
Total unused commitments | $22,002,000 | 2,404 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $307,772,000 | 2,118 |
Cash and due from depository institutions | $14,177,000 | 1,934 |
Interest-bearing balances | $10,587,000 | 2,873 |
Securities | $151,265,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $113,352,000 | 3,337 |
Loan loss allowance | $1,876,000 | 3,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,891,000 | 485 |
Other real estate owned | $419,000 | 1,934 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,668,000 | 2,904 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,772,000 | 2,118 |
Total liabilities | $249,307,000 | 2,337 |
Total deposits | $245,366,000 | 2,210 |
Interest-bearing deposits | $210,259,000 | 2,197 |
Deposits held in domestic offices | $245,366,000 | 2,208 |
% insured | 90.82% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,941,000 | 2,042 |
Total equity capital | $58,465,000 | 1,144 |
Total bank equity capital | $58,465,000 | 1,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $7,550,000 | 3,154 |
Undivided profits | $50,915,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,266,000 | 1,251 |
Earning assets | $275,204,000 | 2,168 |
Long-term assets (5+ years) | $120,300,000 | 1,214 |
Average Assets, year-to-date | $307,744,500 | 2,110 |
Average Assets, quarterly | $307,744,500 | 2,110 |
Volatile liabilities | $10,818,000 | 3,402 |
Insider loans | $231,000 | 5,742 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $399,000 | 1,138 |
Unused loan commitments | $21,870,000 | 2,449 |
Tier 1 (core) risk-based capital | $58,499,000 | 1,078 |
Tier 2 risk-based capital | $1,876,000 | 2,618 |
Total risk weighted assets | $173,983,000 | 2,451 |
Total unused commitments | $21,870,000 | 2,450 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $307,717,000 | 2,119 |
Cash and due from depository institutions | $7,156,000 | 1,957 |
Interest-bearing balances | $3,218,000 | 4,475 |
Securities | $153,495,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $118,902,000 | 3,282 |
Loan loss allowance | $1,913,000 | 3,294 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,023,000 | 484 |
Other real estate owned | $242,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,899,000 | 3,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $307,717,000 | 2,119 |
Total liabilities | $250,016,000 | 2,325 |
Total deposits | $241,456,000 | 2,235 |
Interest-bearing deposits | $207,240,000 | 2,237 |
Deposits held in domestic offices | $241,456,000 | 2,234 |
% insured | 89.69% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,969,000 | 2,931 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,591,000 | 1,648 |
Total equity capital | $57,701,000 | 1,152 |
Total bank equity capital | $57,701,000 | 1,152 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $7,148,000 | 3,280 |
Undivided profits | $50,553,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,803,000 | 1,688 |
Earning assets | $275,615,000 | 2,162 |
Long-term assets (5+ years) | $121,469,000 | 1,161 |
Average Assets, year-to-date | $296,857,600 | 2,169 |
Average Assets, quarterly | $305,028,500 | 2,141 |
Volatile liabilities | $39,966,000 | 3,032 |
Insider loans | $245,000 | 5,780 |
FHLB advances | $5,969,000 | 2,806 |
Loans and leases held for sale | $2,446,000 | 846 |
Unused loan commitments | $22,144,000 | 2,379 |
Tier 1 (core) risk-based capital | $57,806,000 | 1,088 |
Tier 2 risk-based capital | $1,913,000 | 2,618 |
Total risk weighted assets | $178,362,000 | 2,441 |
Total unused commitments | $22,144,000 | 2,380 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 78 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $302,340,000 | 2,204 |
Cash and due from depository institutions | $29,960,000 | 1,994 |
Interest-bearing balances | $25,249,000 | 1,399 |
Securities | $123,217,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $120,832,000 | 3,301 |
Loan loss allowance | $1,925,000 | 3,280 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,241,000 | 476 |
Other real estate owned | $155,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,935,000 | 3,300 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $302,340,000 | 2,204 |
Total liabilities | $245,354,000 | 2,399 |
Total deposits | $241,763,000 | 2,249 |
Interest-bearing deposits | $203,278,000 | 2,292 |
Deposits held in domestic offices | $241,763,000 | 2,246 |
% insured | 89.56% | 3,671 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,591,000 | 1,807 |
Total equity capital | $56,986,000 | 1,204 |
Total bank equity capital | $56,986,000 | 1,202 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $7,148,000 | 3,284 |
Undivided profits | $49,838,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,070,000 | 1,549 |
Earning assets | $269,298,000 | 2,245 |
Long-term assets (5+ years) | $125,708,000 | 1,099 |
Average Assets, year-to-date | $294,142,750 | 2,224 |
Average Assets, quarterly | $299,143,000 | 2,210 |
Volatile liabilities | $39,743,000 | 3,127 |
Insider loans | $224,000 | 5,949 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $3,110,000 | 784 |
Unused loan commitments | $23,876,000 | 2,281 |
Tier 1 (core) risk-based capital | $56,700,000 | 1,113 |
Tier 2 risk-based capital | $1,925,000 | 2,650 |
Total risk weighted assets | $173,930,000 | 2,556 |
Total unused commitments | $23,876,000 | 2,284 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 79 | 1,995 |
Assets and Liabilities | ||
Total Assets: | $295,946,000 | 2,235 |
Cash and due from depository institutions | $25,660,000 | 1,995 |
Interest-bearing balances | $20,305,000 | 1,594 |
Securities | $116,097,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $125,710,000 | 3,242 |
Loan loss allowance | $1,950,000 | 3,279 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,429,000 | 468 |
Other real estate owned | $0 | 1,995 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,050,000 | 3,281 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $295,946,000 | 2,235 |
Total liabilities | $240,235,000 | 2,449 |
Total deposits | $236,884,000 | 2,290 |
Interest-bearing deposits | $198,664,000 | 2,364 |
Deposits held in domestic offices | $236,884,000 | 2,288 |
% insured | 90.87% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,351,000 | 1,871 |
Total equity capital | $55,711,000 | 1,222 |
Total bank equity capital | $55,711,000 | 1,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $7,148,000 | 3,287 |
Undivided profits | $48,563,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,821,000 | 1,715 |
Earning assets | $262,112,000 | 2,295 |
Long-term assets (5+ years) | $121,560,000 | 1,133 |
Average Assets, year-to-date | $291,410,330 | 2,257 |
Average Assets, quarterly | $295,692,500 | 2,232 |
Volatile liabilities | $40,407,000 | 3,150 |
Insider loans | $232,000 | 6,006 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,988,000 | 610 |
Unused loan commitments | $23,868,000 | 2,334 |
Tier 1 (core) risk-based capital | $55,662,000 | 1,126 |
Tier 2 risk-based capital | $1,950,000 | 2,634 |
Total risk weighted assets | $187,584,000 | 2,412 |
Total unused commitments | $23,868,000 | 2,338 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 79 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $295,439,000 | 2,284 |
Cash and due from depository institutions | $25,353,000 | 2,017 |
Interest-bearing balances | $22,072,000 | 1,499 |
Securities | $113,898,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $126,986,000 | 3,270 |
Loan loss allowance | $2,100,000 | 3,136 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,650,000 | 473 |
Other real estate owned | $40,000 | 2,017 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,512,000 | 3,183 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $295,439,000 | 2,284 |
Total liabilities | $240,754,000 | 2,506 |
Total deposits | $237,579,000 | 2,316 |
Interest-bearing deposits | $205,802,000 | 2,324 |
Deposits held in domestic offices | $237,579,000 | 2,314 |
% insured | 88.69% | 4,144 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,175,000 | 1,984 |
Total equity capital | $54,685,000 | 1,236 |
Total bank equity capital | $54,685,000 | 1,236 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $7,148,000 | 3,331 |
Undivided profits | $47,537,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,865,000 | 1,735 |
Earning assets | $262,956,000 | 2,348 |
Long-term assets (5+ years) | $125,079,000 | 1,107 |
Average Assets, year-to-date | $289,142,500 | 2,319 |
Average Assets, quarterly | $289,142,500 | 2,319 |
Volatile liabilities | $41,914,000 | 3,119 |
Insider loans | $244,000 | 6,022 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $1,200,000 | 833 |
Unused loan commitments | $24,580,000 | 2,384 |
Tier 1 (core) risk-based capital | $54,676,000 | 1,155 |
Tier 2 risk-based capital | $2,100,000 | 2,546 |
Total risk weighted assets | $191,568,000 | 2,422 |
Total unused commitments | $24,580,000 | 2,389 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $282,846,000 | 2,380 |
Cash and due from depository institutions | $10,752,000 | 1,989 |
Interest-bearing balances | $6,609,000 | 2,916 |
Securities | $111,237,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $132,093,000 | 3,210 |
Loan loss allowance | $2,100,000 | 3,120 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,808,000 | 468 |
Other real estate owned | $161,000 | 1,989 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,795,000 | 3,554 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $282,846,000 | 2,380 |
Total liabilities | $228,799,000 | 2,633 |
Total deposits | $225,257,000 | 2,445 |
Interest-bearing deposits | $192,891,000 | 2,469 |
Deposits held in domestic offices | $225,257,000 | 2,443 |
% insured | 93.63% | 2,296 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,542,000 | 1,760 |
Total equity capital | $54,047,000 | 1,223 |
Total bank equity capital | $54,047,000 | 1,223 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $6,753,000 | 3,453 |
Undivided profits | $47,294,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,757,000 | 1,933 |
Earning assets | $249,939,000 | 2,469 |
Long-term assets (5+ years) | $124,233,000 | 1,127 |
Average Assets, year-to-date | $281,300,200 | 2,339 |
Average Assets, quarterly | $283,560,500 | 2,364 |
Volatile liabilities | $35,234,000 | 3,573 |
Insider loans | $259,000 | 6,056 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,272,000 | 570 |
Unused loan commitments | $15,837,000 | 3,201 |
Tier 1 (core) risk-based capital | $53,789,000 | 1,152 |
Tier 2 risk-based capital | $2,100,000 | 2,568 |
Total risk weighted assets | $195,946,000 | 2,416 |
Total unused commitments | $15,837,000 | 3,203 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 80 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $284,275,000 | 2,366 |
Cash and due from depository institutions | $8,809,000 | 2,041 |
Interest-bearing balances | $3,858,000 | 3,438 |
Securities | $110,525,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $136,500,000 | 3,153 |
Loan loss allowance | $2,095,000 | 3,056 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,161,000 | 465 |
Other real estate owned | $195,000 | 2,041 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,085,000 | 3,539 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $284,275,000 | 2,366 |
Total liabilities | $231,292,000 | 2,604 |
Total deposits | $227,630,000 | 2,386 |
Interest-bearing deposits | $191,765,000 | 2,470 |
Deposits held in domestic offices | $227,630,000 | 2,384 |
% insured | 90.05% | 3,927 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,662,000 | 1,855 |
Total equity capital | $52,983,000 | 1,296 |
Total bank equity capital | $52,983,000 | 1,294 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $6,753,000 | 3,464 |
Undivided profits | $46,230,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,920,000 | 1,911 |
Earning assets | $250,883,000 | 2,465 |
Long-term assets (5+ years) | $113,566,000 | 1,211 |
Average Assets, year-to-date | $280,913,750 | 2,356 |
Average Assets, quarterly | $283,931,000 | 2,357 |
Volatile liabilities | $38,507,000 | 3,391 |
Insider loans | $269,000 | 6,044 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $2,777,000 | 545 |
Unused loan commitments | $22,284,000 | 2,636 |
Tier 1 (core) risk-based capital | $52,733,000 | 1,195 |
Tier 2 risk-based capital | $2,095,000 | 2,570 |
Total risk weighted assets | $196,227,000 | 2,450 |
Total unused commitments | $22,284,000 | 2,637 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $283,587,000 | 2,381 |
Cash and due from depository institutions | $16,063,000 | 2,137 |
Interest-bearing balances | $11,898,000 | 1,645 |
Securities | $100,476,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $139,444,000 | 3,131 |
Loan loss allowance | $1,737,000 | 3,379 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,110,000 | 469 |
Other real estate owned | $93,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,401,000 | 3,949 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $283,587,000 | 2,381 |
Total liabilities | $231,087,000 | 2,605 |
Total deposits | $227,436,000 | 2,387 |
Interest-bearing deposits | $191,516,000 | 2,463 |
Deposits held in domestic offices | $227,436,000 | 2,385 |
% insured | 79.98% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,651,000 | 1,908 |
Total equity capital | $52,500,000 | 1,292 |
Total bank equity capital | $52,500,000 | 1,290 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $6,753,000 | 3,488 |
Undivided profits | $45,747,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,368,000 | 2,547 |
Earning assets | $251,818,000 | 2,447 |
Long-term assets (5+ years) | $122,018,000 | 1,122 |
Average Assets, year-to-date | $279,793,330 | 2,375 |
Average Assets, quarterly | $277,482,500 | 2,417 |
Volatile liabilities | $38,613,000 | 3,368 |
Insider loans | $231,000 | 6,231 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $2,594,000 | 789 |
Unused loan commitments | $19,494,000 | 2,993 |
Tier 1 (core) risk-based capital | $51,822,000 | 1,236 |
Tier 2 risk-based capital | $1,737,000 | 2,933 |
Total risk weighted assets | $189,245,000 | 2,550 |
Total unused commitments | $19,494,000 | 2,994 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $271,378,000 | 2,472 |
Cash and due from depository institutions | $11,618,000 | 2,114 |
Interest-bearing balances | $4,241,000 | 2,765 |
Securities | $88,076,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $143,686,000 | 3,077 |
Loan loss allowance | $1,713,000 | 3,326 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,306,000 | 462 |
Other real estate owned | $50,000 | 2,114 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,642,000 | 3,809 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $271,378,000 | 2,472 |
Total liabilities | $219,869,000 | 2,734 |
Total deposits | $216,623,000 | 2,502 |
Interest-bearing deposits | $184,467,000 | 2,560 |
Deposits held in domestic offices | $216,623,000 | 2,500 |
% insured | 83.54% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,246,000 | 2,120 |
Total equity capital | $51,509,000 | 1,343 |
Total bank equity capital | $51,509,000 | 1,342 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $6,753,000 | 3,469 |
Undivided profits | $44,756,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,504,000 | 2,386 |
Earning assets | $236,003,000 | 2,601 |
Long-term assets (5+ years) | $114,115,000 | 1,176 |
Average Assets, year-to-date | $277,896,500 | 2,405 |
Average Assets, quarterly | $277,896,500 | 2,405 |
Volatile liabilities | $33,581,000 | 3,701 |
Insider loans | $238,000 | 6,242 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $2,574,000 | 691 |
Unused loan commitments | $22,074,000 | 2,878 |
Tier 1 (core) risk-based capital | $50,830,000 | 1,276 |
Tier 2 risk-based capital | $1,713,000 | 2,963 |
Total risk weighted assets | $185,932,000 | 2,598 |
Total unused commitments | $22,074,000 | 2,881 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $284,415,000 | 2,378 |
Cash and due from depository institutions | $14,345,000 | 2,258 |
Interest-bearing balances | $10,284,000 | 1,051 |
Securities | $96,415,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $144,689,000 | 3,089 |
Loan loss allowance | $1,705,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,510,000 | 462 |
Other real estate owned | $540,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,916,000 | 3,670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $284,415,000 | 2,378 |
Total liabilities | $234,215,000 | 2,554 |
Total deposits | $210,807,000 | 2,521 |
Interest-bearing deposits | $180,189,000 | 2,555 |
Deposits held in domestic offices | $210,807,000 | 2,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,445,000 | 2,164 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,963,000 | 1,721 |
Total equity capital | $50,200,000 | 1,358 |
Total bank equity capital | $50,200,000 | 1,358 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $6,444,000 | 3,554 |
Undivided profits | $43,756,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 2,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,612,000 | 2,356 |
Earning assets | $251,388,000 | 2,431 |
Long-term assets (5+ years) | $135,887,000 | 986 |
Average Assets, year-to-date | $270,420,400 | 2,382 |
Average Assets, quarterly | $284,259,500 | 2,348 |
Volatile liabilities | $35,246,000 | 3,522 |
Insider loans | $330,000 | 6,040 |
FHLB advances | $20,445,000 | 2,062 |
Loans and leases held for sale | $4,852,000 | 363 |
Unused loan commitments | $23,053,000 | 2,804 |
Tier 1 (core) risk-based capital | $49,837,000 | 1,285 |
Tier 2 risk-based capital | $1,705,000 | 2,955 |
Total risk weighted assets | $190,075,000 | 2,552 |
Total unused commitments | $23,053,000 | 2,806 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $284,104,000 | 2,356 |
Cash and due from depository institutions | $26,560,000 | 2,241 |
Interest-bearing balances | $23,053,000 | 306 |
Securities | $84,414,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $144,250,000 | 3,091 |
Loan loss allowance | $1,531,000 | 3,367 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,550,000 | 457 |
Other real estate owned | $513,000 | 2,241 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,817,000 | 3,778 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $284,104,000 | 2,356 |
Total liabilities | $235,247,000 | 2,516 |
Total deposits | $220,632,000 | 2,370 |
Interest-bearing deposits | $184,068,000 | 2,457 |
Deposits held in domestic offices | $220,632,000 | 2,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,005,000 | 3,049 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,610,000 | 1,468 |
Total equity capital | $48,857,000 | 1,408 |
Total bank equity capital | $48,857,000 | 1,408 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $6,444,000 | 3,553 |
Undivided profits | $42,413,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,539,000 | 2,587 |
Earning assets | $251,717,000 | 2,414 |
Long-term assets (5+ years) | $137,717,000 | 960 |
Average Assets, year-to-date | $266,921,750 | 2,411 |
Average Assets, quarterly | $272,417,500 | 2,417 |
Volatile liabilities | $33,926,000 | 3,523 |
Insider loans | $328,000 | 6,041 |
FHLB advances | $11,005,000 | 2,928 |
Loans and leases held for sale | $1,950,000 | 548 |
Unused loan commitments | $25,859,000 | 2,742 |
Tier 1 (core) risk-based capital | $48,960,000 | 1,333 |
Tier 2 risk-based capital | $1,531,000 | 3,138 |
Total risk weighted assets | $191,877,000 | 2,519 |
Total unused commitments | $25,859,000 | 2,744 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $260,731,000 | 2,509 |
Cash and due from depository institutions | $12,853,000 | 2,228 |
Interest-bearing balances | $8,645,000 | 762 |
Securities | $75,989,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $143,814,000 | 3,066 |
Loan loss allowance | $1,516,000 | 3,304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,608,000 | 462 |
Other real estate owned | $495,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,972,000 | 3,611 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $260,731,000 | 2,509 |
Total liabilities | $212,761,000 | 2,752 |
Total deposits | $208,834,000 | 2,492 |
Interest-bearing deposits | $174,879,000 | 2,587 |
Deposits held in domestic offices | $208,834,000 | 2,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,927,000 | 1,738 |
Total equity capital | $47,970,000 | 1,447 |
Total bank equity capital | $47,970,000 | 1,447 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $6,444,000 | 3,546 |
Undivided profits | $41,526,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,564,000 | 2,481 |
Earning assets | $228,448,000 | 2,623 |
Long-term assets (5+ years) | $123,585,000 | 1,054 |
Average Assets, year-to-date | $261,194,330 | 2,467 |
Average Assets, quarterly | $261,376,000 | 2,493 |
Volatile liabilities | $34,041,000 | 3,522 |
Insider loans | $291,000 | 6,151 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,153,000 | 841 |
Unused loan commitments | $26,321,000 | 2,764 |
Tier 1 (core) risk-based capital | $48,207,000 | 1,357 |
Tier 2 risk-based capital | $1,516,000 | 3,120 |
Total risk weighted assets | $194,711,000 | 2,467 |
Total unused commitments | $26,321,000 | 2,764 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $262,021,000 | 2,509 |
Cash and due from depository institutions | $18,211,000 | 2,272 |
Interest-bearing balances | $14,567,000 | 546 |
Securities | $75,421,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $141,979,000 | 3,064 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $21,719,000 | 512 |
Other real estate owned | $777,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,914,000 | 3,559 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $262,021,000 | 2,509 |
Total liabilities | $214,522,000 | 2,710 |
Total deposits | $209,972,000 | 2,483 |
Interest-bearing deposits | $180,359,000 | 2,518 |
Deposits held in domestic offices | $209,972,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,550,000 | 1,589 |
Total equity capital | $47,499,000 | 1,488 |
Total bank equity capital | $47,499,000 | 1,488 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $6,444,000 | 3,520 |
Undivided profits | $41,055,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,505,000 | 2,609 |
Earning assets | $231,967,000 | 2,577 |
Long-term assets (5+ years) | $122,109,000 | 1,010 |
Average Assets, year-to-date | $261,426,000 | 2,480 |
Average Assets, quarterly | $261,426,000 | 2,480 |
Volatile liabilities | $35,728,000 | 3,385 |
Insider loans | $405,000 | 5,774 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $1,135,000 | 881 |
Unused loan commitments | $26,987,000 | 2,788 |
Tier 1 (core) risk-based capital | $47,411,000 | 1,363 |
Tier 2 risk-based capital | $1,589,000 | 2,952 |
Total risk weighted assets | $183,825,000 | 2,565 |
Total unused commitments | $26,987,000 | 2,790 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 76 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $260,831,000 | 2,477 |
Cash and due from depository institutions | $22,754,000 | 2,275 |
Interest-bearing balances | $18,531,000 | 328 |
Securities | $63,435,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $151,228,000 | 2,882 |
Loan loss allowance | $1,676,000 | 2,917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,932,000 | 607 |
Other real estate owned | $619,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,863,000 | 3,625 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $260,831,000 | 2,477 |
Total liabilities | $214,080,000 | 2,677 |
Total deposits | $209,314,000 | 2,464 |
Interest-bearing deposits | $183,113,000 | 2,437 |
Deposits held in domestic offices | $209,314,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,766,000 | 1,488 |
Total equity capital | $46,751,000 | 1,492 |
Total bank equity capital | $46,751,000 | 1,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $6,094,000 | 3,598 |
Undivided profits | $40,657,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,784,000 | 2,400 |
Earning assets | $233,194,000 | 2,542 |
Long-term assets (5+ years) | $97,018,000 | 1,186 |
Average Assets, year-to-date | $262,503,000 | 2,385 |
Average Assets, quarterly | $266,844,500 | 2,404 |
Volatile liabilities | $34,660,000 | 3,463 |
Insider loans | $346,000 | 5,999 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $926,000 | 955 |
Unused loan commitments | $25,695,000 | 2,889 |
Tier 1 (core) risk-based capital | $46,747,000 | 1,382 |
Tier 2 risk-based capital | $1,676,000 | 2,794 |
Total risk weighted assets | $188,237,000 | 2,482 |
Total unused commitments | $25,695,000 | 2,890 |
Derivatives | $3,658,000 | 633 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $272,858,000 | 2,351 |
Cash and due from depository institutions | $6,707,000 | 2,217 |
Interest-bearing balances | $7,000 | 6,293 |
Securities | $83,468,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $162,434,000 | 2,648 |
Loan loss allowance | $1,471,000 | 3,219 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,588,000 | 754 |
Other real estate owned | $613,000 | 2,217 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,048,000 | 3,554 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $272,858,000 | 2,351 |
Total liabilities | $226,969,000 | 2,512 |
Total deposits | $209,664,000 | 2,435 |
Interest-bearing deposits | $178,458,000 | 2,489 |
Deposits held in domestic offices | $209,664,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,515,000 | 2,219 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,790,000 | 1,462 |
Total equity capital | $45,889,000 | 1,499 |
Total bank equity capital | $45,889,000 | 1,499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $6,094,000 | 3,545 |
Undivided profits | $39,795,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,060,000 | 2,223 |
Earning assets | $245,909,000 | 2,388 |
Long-term assets (5+ years) | $106,437,000 | 1,070 |
Average Assets, year-to-date | $262,921,000 | 2,380 |
Average Assets, quarterly | $268,980,500 | 2,360 |
Volatile liabilities | $48,439,000 | 2,644 |
Insider loans | $323,000 | 6,066 |
FHLB advances | $13,515,000 | 2,113 |
Loans and leases held for sale | $3,993,000 | 406 |
Unused loan commitments | $26,517,000 | 2,829 |
Tier 1 (core) risk-based capital | $45,881,000 | 1,409 |
Tier 2 risk-based capital | $1,471,000 | 3,088 |
Total risk weighted assets | $193,777,000 | 2,389 |
Total unused commitments | $26,517,000 | 2,829 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $265,103,000 | 2,419 |
Cash and due from depository institutions | $6,185,000 | 2,189 |
Interest-bearing balances | $1,289,000 | 2,206 |
Securities | $85,700,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $156,650,000 | 2,731 |
Loan loss allowance | $1,445,000 | 3,261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,966,000 | 1,016 |
Other real estate owned | $484,000 | 2,189 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,118,000 | 3,470 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $265,103,000 | 2,419 |
Total liabilities | $220,231,000 | 2,591 |
Total deposits | $204,461,000 | 2,509 |
Interest-bearing deposits | $172,477,000 | 2,576 |
Deposits held in domestic offices | $204,461,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,320,000 | 2,256 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,450,000 | 1,544 |
Total equity capital | $44,872,000 | 1,523 |
Total bank equity capital | $44,872,000 | 1,523 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $6,094,000 | 3,544 |
Undivided profits | $38,778,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,055,000 | 2,058 |
Earning assets | $243,639,000 | 2,423 |
Long-term assets (5+ years) | $89,295,000 | 1,210 |
Average Assets, year-to-date | $259,608,670 | 2,444 |
Average Assets, quarterly | $259,651,000 | 2,454 |
Volatile liabilities | $33,805,000 | 3,423 |
Insider loans | $315,000 | 6,115 |
FHLB advances | $11,000,000 | 2,247 |
Loans and leases held for sale | $2,930,000 | 597 |
Unused loan commitments | $32,303,000 | 2,525 |
Tier 1 (core) risk-based capital | $44,932,000 | 1,437 |
Tier 2 risk-based capital | $1,445,000 | 3,126 |
Total risk weighted assets | $185,647,000 | 2,457 |
Total unused commitments | $32,303,000 | 2,525 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $254,199,000 | 2,523 |
Cash and due from depository institutions | $11,351,000 | 2,249 |
Interest-bearing balances | $4,723,000 | 1,197 |
Securities | $82,500,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $145,484,000 | 2,889 |
Loan loss allowance | $1,380,000 | 3,361 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,220,000 | 1,183 |
Other real estate owned | $597,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,047,000 | 3,434 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $254,199,000 | 2,523 |
Total liabilities | $210,209,000 | 2,680 |
Total deposits | $205,882,000 | 2,498 |
Interest-bearing deposits | $178,528,000 | 2,500 |
Deposits held in domestic offices | $205,882,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,327,000 | 1,633 |
Total equity capital | $43,990,000 | 1,550 |
Total bank equity capital | $43,990,000 | 1,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $6,094,000 | 3,506 |
Undivided profits | $37,896,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,856,000 | 2,202 |
Earning assets | $232,707,000 | 2,537 |
Long-term assets (5+ years) | $92,349,000 | 1,164 |
Average Assets, year-to-date | $256,861,500 | 2,492 |
Average Assets, quarterly | $256,861,500 | 2,492 |
Volatile liabilities | $33,890,000 | 3,350 |
Insider loans | $372,000 | 5,891 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $1,903,000 | 730 |
Unused loan commitments | $26,604,000 | 2,853 |
Tier 1 (core) risk-based capital | $44,014,000 | 1,444 |
Tier 2 risk-based capital | $1,380,000 | 3,205 |
Total risk weighted assets | $173,384,000 | 2,580 |
Total unused commitments | $26,604,000 | 2,855 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $259,524,000 | 2,467 |
Cash and due from depository institutions | $13,643,000 | 2,291 |
Interest-bearing balances | $6,286,000 | 895 |
Securities | $80,456,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $151,241,000 | 2,782 |
Loan loss allowance | $1,363,000 | 3,371 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,854,000 | 1,209 |
Other real estate owned | $596,000 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,734,000 | 3,667 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $259,524,000 | 2,467 |
Total liabilities | $216,315,000 | 2,614 |
Total deposits | $211,874,000 | 2,432 |
Interest-bearing deposits | $183,041,000 | 2,393 |
Deposits held in domestic offices | $211,874,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,441,000 | 1,564 |
Total equity capital | $43,209,000 | 1,530 |
Total bank equity capital | $43,209,000 | 1,530 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,722,000 | 3,610 |
Undivided profits | $37,487,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 982 |
Income earned, not collected on loans | $1,956,000 | 2,154 |
Earning assets | $237,983,000 | 2,459 |
Long-term assets (5+ years) | $90,684,000 | 1,179 |
Average Assets, year-to-date | $249,516,200 | 2,471 |
Average Assets, quarterly | $258,239,500 | 2,465 |
Volatile liabilities | $32,237,000 | 3,580 |
Insider loans | $395,000 | 5,848 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,421,000 | 839 |
Unused loan commitments | $27,894,000 | 2,727 |
Tier 1 (core) risk-based capital | $43,246,000 | 1,441 |
Tier 2 risk-based capital | $1,363,000 | 3,224 |
Total risk weighted assets | $178,097,000 | 2,515 |
Total unused commitments | $27,894,000 | 2,727 |
Derivatives | $3,292,000 | 663 |
2006-09-30 | Rank | |
# of Employees: | 77 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $256,955,000 | 2,476 |
Cash and due from depository institutions | $14,521,000 | 2,302 |
Interest-bearing balances | $2,524,000 | 1,570 |
Securities | $76,970,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $151,975,000 | 2,739 |
Loan loss allowance | $1,274,000 | 3,549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,880,000 | 1,182 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,609,000 | 3,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $256,955,000 | 2,476 |
Total liabilities | $214,756,000 | 2,612 |
Total deposits | $209,483,000 | 2,433 |
Interest-bearing deposits | $174,913,000 | 2,487 |
Deposits held in domestic offices | $209,483,000 | 2,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,075,000 | 4,592 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,198,000 | 1,630 |
Total equity capital | $42,199,000 | 1,552 |
Total bank equity capital | $42,199,000 | 1,552 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $5,722,000 | 3,578 |
Undivided profits | $36,477,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 288 |
Income earned, not collected on loans | $1,828,000 | 2,310 |
Earning assets | $231,469,000 | 2,509 |
Long-term assets (5+ years) | $87,511,000 | 1,204 |
Average Assets, year-to-date | $247,014,250 | 2,504 |
Average Assets, quarterly | $253,558,000 | 2,489 |
Volatile liabilities | $30,305,000 | 3,716 |
Insider loans | $314,000 | 6,149 |
FHLB advances | $2,075,000 | 4,401 |
Loans and leases held for sale | $3,587,000 | 480 |
Unused loan commitments | $30,972,000 | 2,564 |
Tier 1 (core) risk-based capital | $42,234,000 | 1,471 |
Tier 2 risk-based capital | $1,274,000 | 3,379 |
Total risk weighted assets | $176,617,000 | 2,511 |
Total unused commitments | $30,972,000 | 2,564 |
Derivatives | $6,871,000 | 548 |
2006-06-30 | Rank | |
# of Employees: | 78 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $250,161,000 | 2,523 |
Cash and due from depository institutions | $19,042,000 | 2,267 |
Interest-bearing balances | $12,451,000 | 441 |
Securities | $74,950,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,505,000 | 2,863 |
Loan loss allowance | $1,229,000 | 3,628 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,945,000 | 1,156 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,719,000 | 3,644 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $250,161,000 | 2,523 |
Total liabilities | $209,107,000 | 2,663 |
Total deposits | $205,374,000 | 2,471 |
Interest-bearing deposits | $174,551,000 | 2,460 |
Deposits held in domestic offices | $205,374,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,733,000 | 1,715 |
Total equity capital | $41,054,000 | 1,533 |
Total bank equity capital | $41,054,000 | 1,533 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $5,722,000 | 3,532 |
Undivided profits | $35,332,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 287 |
Income earned, not collected on loans | $1,789,000 | 2,101 |
Earning assets | $229,906,000 | 2,505 |
Long-term assets (5+ years) | $83,546,000 | 1,226 |
Average Assets, year-to-date | $243,700,670 | 2,541 |
Average Assets, quarterly | $245,404,500 | 2,547 |
Volatile liabilities | $28,210,000 | 3,809 |
Insider loans | $329,000 | 6,098 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $1,785,000 | 719 |
Unused loan commitments | $31,417,000 | 2,537 |
Tier 1 (core) risk-based capital | $41,171,000 | 1,469 |
Tier 2 risk-based capital | $1,229,000 | 3,442 |
Total risk weighted assets | $168,565,000 | 2,586 |
Total unused commitments | $31,417,000 | 2,538 |
Derivatives | $2,980,000 | 687 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $240,648,000 | 2,579 |
Cash and due from depository institutions | $19,930,000 | 2,344 |
Interest-bearing balances | $12,160,000 | 491 |
Securities | $72,767,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $134,519,000 | 2,959 |
Loan loss allowance | $1,231,000 | 3,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,854,000 | 1,126 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,578,000 | 3,667 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $240,648,000 | 2,579 |
Total liabilities | $200,437,000 | 2,737 |
Total deposits | $196,918,000 | 2,544 |
Interest-bearing deposits | $171,144,000 | 2,491 |
Deposits held in domestic offices | $196,918,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,519,000 | 1,831 |
Total equity capital | $40,211,000 | 1,541 |
Total bank equity capital | $40,211,000 | 1,541 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $5,722,000 | 3,464 |
Undivided profits | $34,489,000 | 1,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $581,000 | 290 |
Income earned, not collected on loans | $1,583,000 | 2,249 |
Earning assets | $219,446,000 | 2,585 |
Long-term assets (5+ years) | $76,621,000 | 1,291 |
Average Assets, year-to-date | $240,470,500 | 2,567 |
Average Assets, quarterly | $240,470,500 | 2,567 |
Volatile liabilities | $27,029,000 | 3,783 |
Insider loans | $334,000 | 6,046 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $645,000 | 1,017 |
Unused loan commitments | $23,830,000 | 3,016 |
Tier 1 (core) risk-based capital | $40,278,000 | 1,468 |
Tier 2 risk-based capital | $1,231,000 | 3,400 |
Total risk weighted assets | $160,276,000 | 2,655 |
Total unused commitments | $23,830,000 | 3,016 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 72 | 2,421 |
Assets and Liabilities | ||
Total Assets: | $240,293,000 | 2,578 |
Cash and due from depository institutions | $11,977,000 | 2,421 |
Interest-bearing balances | $6,198,000 | 915 |
Securities | $74,647,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $141,272,000 | 2,822 |
Loan loss allowance | $1,216,000 | 3,597 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,111,000 | 1,224 |
Other real estate owned | $0 | 2,421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,286,000 | 3,860 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $240,293,000 | 2,578 |
Total liabilities | $200,806,000 | 2,713 |
Total deposits | $194,576,000 | 2,544 |
Interest-bearing deposits | $168,065,000 | 2,497 |
Deposits held in domestic offices | $194,576,000 | 2,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,660,000 | 4,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,570,000 | 1,752 |
Total equity capital | $39,487,000 | 1,555 |
Total bank equity capital | $39,487,000 | 1,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,397,000 | 3,542 |
Undivided profits | $34,090,000 | 1,010 |
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 | $1,714,000 | 2,071 |
Earning assets | $222,117,000 | 2,554 |
Long-term assets (5+ years) | $77,138,000 | 1,262 |
Average Assets, year-to-date | $226,094,600 | 2,610 |
Average Assets, quarterly | $238,830,500 | 2,557 |
Volatile liabilities | $26,546,000 | 3,757 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $2,145,000 | 569 |
Unused loan commitments | $25,537,000 | 2,818 |
Tier 1 (core) risk-based capital | $39,523,000 | 1,481 |
Tier 2 risk-based capital | $1,216,000 | 3,398 |
Total risk weighted assets | $163,797,000 | 2,577 |
Total unused commitments | $25,537,000 | 2,820 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 71 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $237,368,000 | 2,548 |
Cash and due from depository institutions | $16,196,000 | 2,441 |
Interest-bearing balances | $10,189,000 | 560 |
Securities | $71,753,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $138,247,000 | 2,839 |
Loan loss allowance | $1,157,000 | 3,695 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,113,000 | 1,335 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,059,000 | 3,979 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $237,368,000 | 2,548 |
Total liabilities | $198,874,000 | 2,707 |
Total deposits | $195,492,000 | 2,491 |
Interest-bearing deposits | $168,275,000 | 2,433 |
Deposits held in domestic offices | $195,492,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,382,000 | 1,816 |
Total equity capital | $38,494,000 | 1,578 |
Total bank equity capital | $38,494,000 | 1,578 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,397,000 | 3,480 |
Undivided profits | $33,097,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,465,000 | 2,364 |
Earning assets | $220,189,000 | 2,535 |
Long-term assets (5+ years) | $72,950,000 | 1,302 |
Average Assets, year-to-date | $222,545,000 | 2,630 |
Average Assets, quarterly | $232,717,000 | 2,572 |
Volatile liabilities | $20,452,000 | 4,357 |
Insider loans | $382,000 | 5,875 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $1,573,000 | 777 |
Unused loan commitments | $27,184,000 | 2,676 |
Tier 1 (core) risk-based capital | $38,507,000 | 1,488 |
Tier 2 risk-based capital | $1,157,000 | 3,496 |
Total risk weighted assets | $164,904,000 | 2,518 |
Total unused commitments | $27,184,000 | 2,678 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $228,066,000 | 2,604 |
Cash and due from depository institutions | $24,053,000 | 2,460 |
Interest-bearing balances | $20,045,000 | 270 |
Securities | $62,678,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $130,411,000 | 2,893 |
Loan loss allowance | $1,105,000 | 3,750 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,773,000 | 1,367 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,151,000 | 3,780 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $228,066,000 | 2,604 |
Total liabilities | $190,452,000 | 2,755 |
Total deposits | $187,354,000 | 2,541 |
Interest-bearing deposits | $161,228,000 | 2,493 |
Deposits held in domestic offices | $187,354,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,098,000 | 1,897 |
Total equity capital | $37,614,000 | 1,581 |
Total bank equity capital | $37,614,000 | 1,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,397,000 | 3,438 |
Undivided profits | $32,217,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 281 |
Income earned, not collected on loans | $1,485,000 | 2,128 |
Earning assets | $213,134,000 | 2,554 |
Long-term assets (5+ years) | $74,072,000 | 1,298 |
Average Assets, year-to-date | $217,604,000 | 2,651 |
Average Assets, quarterly | $221,530,000 | 2,640 |
Volatile liabilities | $21,344,000 | 4,123 |
Insider loans | $225,000 | 6,504 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $1,295,000 | 881 |
Unused loan commitments | $26,487,000 | 2,662 |
Tier 1 (core) risk-based capital | $37,606,000 | 1,477 |
Tier 2 risk-based capital | $1,105,000 | 3,552 |
Total risk weighted assets | $148,331,000 | 2,694 |
Total unused commitments | $26,487,000 | 2,665 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $214,994,000 | 2,712 |
Cash and due from depository institutions | $19,444,000 | 2,449 |
Interest-bearing balances | $15,201,000 | 364 |
Securities | $59,680,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,062,000 | 2,949 |
Loan loss allowance | $1,067,000 | 3,868 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,728,000 | 1,356 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,080,000 | 3,792 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $214,994,000 | 2,712 |
Total liabilities | $178,130,000 | 2,893 |
Total deposits | $175,202,000 | 2,690 |
Interest-bearing deposits | $154,745,000 | 2,590 |
Deposits held in domestic offices | $175,202,000 | 2,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,928,000 | 2,017 |
Total equity capital | $36,864,000 | 1,562 |
Total bank equity capital | $36,864,000 | 1,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,396,000 | 3,402 |
Undivided profits | $31,468,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 280 |
Income earned, not collected on loans | $1,177,000 | 2,604 |
Earning assets | $199,943,000 | 2,685 |
Long-term assets (5+ years) | $70,903,000 | 1,386 |
Average Assets, year-to-date | $212,373,000 | 2,727 |
Average Assets, quarterly | $212,373,000 | 2,727 |
Volatile liabilities | $17,007,000 | 4,550 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $1,061,000 | 890 |
Unused loan commitments | $18,525,000 | 3,303 |
Tier 1 (core) risk-based capital | $36,871,000 | 1,472 |
Tier 2 risk-based capital | $1,067,000 | 3,651 |
Total risk weighted assets | $141,003,000 | 2,764 |
Total unused commitments | $18,525,000 | 3,305 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $209,752,000 | 2,766 |
Cash and due from depository institutions | $16,804,000 | 2,537 |
Interest-bearing balances | $12,060,000 | 470 |
Securities | $55,402,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $126,983,000 | 2,896 |
Loan loss allowance | $1,050,000 | 3,879 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,814,000 | 1,315 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,749,000 | 4,023 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $209,752,000 | 2,766 |
Total liabilities | $173,466,000 | 2,942 |
Total deposits | $170,212,000 | 2,736 |
Interest-bearing deposits | $149,272,000 | 2,647 |
Deposits held in domestic offices | $170,212,000 | 2,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,254,000 | 1,749 |
Total equity capital | $36,286,000 | 1,578 |
Total bank equity capital | $36,286,000 | 1,578 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $5,142,000 | 3,471 |
Undivided profits | $31,144,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 262 |
Income earned, not collected on loans | $1,276,000 | 2,368 |
Earning assets | $194,445,000 | 2,738 |
Long-term assets (5+ years) | $70,243,000 | 1,424 |
Average Assets, year-to-date | $203,788,800 | 2,727 |
Average Assets, quarterly | $209,772,000 | 2,738 |
Volatile liabilities | $12,984,000 | 5,181 |
Insider loans | $285,000 | 6,307 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $662,000 | 1,033 |
Unused loan commitments | $15,779,000 | 3,502 |
Tier 1 (core) risk-based capital | $36,274,000 | 1,474 |
Tier 2 risk-based capital | $1,050,000 | 3,661 |
Total risk weighted assets | $141,113,000 | 2,742 |
Total unused commitments | $15,779,000 | 3,503 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 69 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $209,792,000 | 2,721 |
Cash and due from depository institutions | $8,887,000 | 2,501 |
Interest-bearing balances | $4,409,000 | 1,261 |
Securities | $64,477,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $126,879,000 | 2,860 |
Loan loss allowance | $1,014,000 | 3,977 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,759,000 | 1,481 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,790,000 | 3,974 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $209,792,000 | 2,721 |
Total liabilities | $174,171,000 | 2,913 |
Total deposits | $170,317,000 | 2,710 |
Interest-bearing deposits | $147,932,000 | 2,652 |
Deposits held in domestic offices | $170,317,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,795,000 | 4,714 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,059,000 | 1,875 |
Total equity capital | $35,621,000 | 1,596 |
Total bank equity capital | $35,621,000 | 1,596 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,142,000 | 3,417 |
Undivided profits | $30,479,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,231,000 | 2,532 |
Earning assets | $195,765,000 | 2,675 |
Long-term assets (5+ years) | $74,656,000 | 1,382 |
Average Assets, year-to-date | $202,298,000 | 2,734 |
Average Assets, quarterly | $207,126,000 | 2,736 |
Volatile liabilities | $14,095,000 | 4,956 |
Insider loans | $287,000 | 6,291 |
FHLB advances | $1,795,000 | 4,529 |
Loans and leases held for sale | $2,984,000 | 475 |
Unused loan commitments | $20,815,000 | 2,912 |
Tier 1 (core) risk-based capital | $35,611,000 | 1,485 |
Tier 2 risk-based capital | $1,014,000 | 3,730 |
Total risk weighted assets | $139,193,000 | 2,752 |
Total unused commitments | $20,815,000 | 2,916 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $204,460,000 | 2,770 |
Cash and due from depository institutions | $13,662,000 | 2,629 |
Interest-bearing balances | $8,337,000 | 741 |
Securities | $63,992,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,031,000 | 2,997 |
Loan loss allowance | $998,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,946,000 | 1,692 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,829,000 | 3,908 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $204,460,000 | 2,770 |
Total liabilities | $169,516,000 | 2,939 |
Total deposits | $166,749,000 | 2,731 |
Interest-bearing deposits | $145,437,000 | 2,662 |
Deposits held in domestic offices | $166,749,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,767,000 | 1,950 |
Total equity capital | $34,944,000 | 1,557 |
Total bank equity capital | $34,944,000 | 1,557 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $5,142,000 | 3,371 |
Undivided profits | $29,802,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,208,000 | 2,430 |
Earning assets | $190,360,000 | 2,725 |
Long-term assets (5+ years) | $70,662,000 | 1,476 |
Average Assets, year-to-date | $199,800,000 | 2,768 |
Average Assets, quarterly | $200,688,500 | 2,789 |
Volatile liabilities | $12,204,000 | 5,284 |
Insider loans | $429,000 | 5,745 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $1,603,000 | 705 |
Unused loan commitments | $21,766,000 | 2,838 |
Tier 1 (core) risk-based capital | $34,929,000 | 1,484 |
Tier 2 risk-based capital | $998,000 | 3,739 |
Total risk weighted assets | $131,069,000 | 2,847 |
Total unused commitments | $21,766,000 | 2,841 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $196,917,000 | 2,823 |
Cash and due from depository institutions | $8,461,000 | 2,639 |
Interest-bearing balances | $4,370,000 | 1,445 |
Securities | $66,353,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $113,081,000 | 3,039 |
Loan loss allowance | $936,000 | 4,155 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,005,000 | 1,647 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,017,000 | 3,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $196,917,000 | 2,823 |
Total liabilities | $162,632,000 | 3,013 |
Total deposits | $159,900,000 | 2,809 |
Interest-bearing deposits | $141,842,000 | 2,720 |
Deposits held in domestic offices | $159,900,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,732,000 | 2,184 |
Total equity capital | $34,285,000 | 1,624 |
Total bank equity capital | $34,285,000 | 1,624 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $5,142,000 | 3,326 |
Undivided profits | $29,143,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,137,000 | 2,531 |
Earning assets | $183,804,000 | 2,782 |
Long-term assets (5+ years) | $68,282,000 | 1,489 |
Average Assets, year-to-date | $197,470,000 | 2,793 |
Average Assets, quarterly | $197,470,000 | 2,793 |
Volatile liabilities | $13,232,000 | 4,976 |
Insider loans | $417,000 | 5,765 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $1,365,000 | 865 |
Unused loan commitments | $15,503,000 | 3,442 |
Tier 1 (core) risk-based capital | $34,265,000 | 1,496 |
Tier 2 risk-based capital | $936,000 | 3,870 |
Total risk weighted assets | $125,820,000 | 2,900 |
Total unused commitments | $15,503,000 | 3,449 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $198,023,000 | 2,799 |
Cash and due from depository institutions | $7,614,000 | 2,625 |
Interest-bearing balances | $2,616,000 | 1,897 |
Securities | $67,664,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $113,956,000 | 3,009 |
Loan loss allowance | $893,000 | 4,284 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,047,000 | 1,616 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,742,000 | 3,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,023,000 | 2,799 |
Total liabilities | $164,288,000 | 2,990 |
Total deposits | $159,436,000 | 2,808 |
Interest-bearing deposits | $143,060,000 | 2,667 |
Deposits held in domestic offices | $159,436,000 | 2,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,890,000 | 4,098 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,962,000 | 1,885 |
Total equity capital | $33,735,000 | 1,621 |
Total bank equity capital | $33,735,000 | 1,621 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $4,861,000 | 3,460 |
Undivided profits | $28,874,000 | 1,104 |
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 | $1,187,000 | 2,541 |
Earning assets | $184,236,000 | 2,751 |
Long-term assets (5+ years) | $75,490,000 | 1,375 |
Average Assets, year-to-date | $193,030,600 | 2,755 |
Average Assets, quarterly | $196,751,000 | 2,778 |
Volatile liabilities | $13,735,000 | 4,872 |
Insider loans | $270,000 | 6,428 |
FHLB advances | $2,890,000 | 3,946 |
Loans and leases held for sale | $2,035,000 | 631 |
Unused loan commitments | $16,421,000 | 3,241 |
Tier 1 (core) risk-based capital | $33,724,000 | 1,509 |
Tier 2 risk-based capital | $893,000 | 4,000 |
Total risk weighted assets | $126,546,000 | 2,895 |
Total unused commitments | $16,421,000 | 3,242 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $195,479,000 | 2,812 |
Cash and due from depository institutions | $6,512,000 | 2,523 |
Interest-bearing balances | $2,625,000 | 2,054 |
Securities | $68,821,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $111,330,000 | 3,039 |
Loan loss allowance | $849,000 | 4,452 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,098,000 | 1,588 |
Other real estate owned | $0 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,718,000 | 3,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,479,000 | 2,812 |
Total liabilities | $162,352,000 | 3,009 |
Total deposits | $158,322,000 | 2,816 |
Interest-bearing deposits | $141,426,000 | 2,699 |
Deposits held in domestic offices | $158,322,000 | 2,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,020,000 | 4,340 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,010,000 | 1,923 |
Total equity capital | $33,127,000 | 1,647 |
Total bank equity capital | $33,127,000 | 1,647 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $4,861,000 | 3,390 |
Undivided profits | $28,266,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,216,000 | 2,580 |
Earning assets | $182,776,000 | 2,747 |
Long-term assets (5+ years) | $76,557,000 | 1,369 |
Average Assets, year-to-date | $191,782,500 | 2,792 |
Average Assets, quarterly | $196,582,500 | 2,786 |
Volatile liabilities | $15,160,000 | 4,589 |
Insider loans | $335,000 | 6,154 |
FHLB advances | $2,020,000 | 4,137 |
Loans and leases held for sale | $1,329,000 | 1,001 |
Unused loan commitments | $18,019,000 | 3,033 |
Tier 1 (core) risk-based capital | $33,025,000 | 1,554 |
Tier 2 risk-based capital | $849,000 | 4,142 |
Total risk weighted assets | $125,736,000 | 2,900 |
Total unused commitments | $18,019,000 | 3,035 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $197,686,000 | 2,777 |
Cash and due from depository institutions | $21,889,000 | 2,720 |
Interest-bearing balances | $17,759,000 | 477 |
Securities | $56,297,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $111,034,000 | 2,999 |
Loan loss allowance | $814,000 | 4,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,127,000 | 1,552 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,339,000 | 4,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,686,000 | 2,777 |
Total liabilities | $165,334,000 | 2,948 |
Total deposits | $162,533,000 | 2,752 |
Interest-bearing deposits | $144,940,000 | 2,623 |
Deposits held in domestic offices | $162,533,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,801,000 | 2,167 |
Total equity capital | $32,352,000 | 1,692 |
Total bank equity capital | $32,352,000 | 1,692 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $4,861,000 | 3,360 |
Undivided profits | $27,491,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $924,000 | 3,248 |
Earning assets | $185,090,000 | 2,707 |
Long-term assets (5+ years) | $70,183,000 | 1,413 |
Average Assets, year-to-date | $190,550,330 | 2,793 |
Average Assets, quarterly | $192,769,500 | 2,803 |
Volatile liabilities | $14,701,000 | 4,641 |
Insider loans | $308,000 | 6,269 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $7,528,000 | 551 |
Unused loan commitments | $20,722,000 | 2,728 |
Tier 1 (core) risk-based capital | $32,211,000 | 1,559 |
Tier 2 risk-based capital | $814,000 | 4,236 |
Total risk weighted assets | $123,000,000 | 2,914 |
Total unused commitments | $20,722,000 | 2,738 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $187,853,000 | 2,848 |
Cash and due from depository institutions | $31,529,000 | 2,655 |
Interest-bearing balances | $28,932,000 | 275 |
Securities | $54,247,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $93,545,000 | 3,446 |
Loan loss allowance | $757,000 | 4,722 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,174,000 | 1,511 |
Other real estate owned | $0 | 2,655 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,358,000 | 4,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,853,000 | 2,848 |
Total liabilities | $156,135,000 | 3,057 |
Total deposits | $153,356,000 | 2,862 |
Interest-bearing deposits | $140,419,000 | 2,693 |
Deposits held in domestic offices | $153,356,000 | 2,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,779,000 | 2,242 |
Total equity capital | $31,718,000 | 1,682 |
Total bank equity capital | $31,718,000 | 1,682 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $4,861,000 | 3,319 |
Undivided profits | $26,857,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $984,000 | 3,089 |
Earning assets | $176,724,000 | 2,779 |
Long-term assets (5+ years) | $62,533,000 | 1,503 |
Average Assets, year-to-date | $186,982,500 | 2,824 |
Average Assets, quarterly | $186,982,500 | 2,824 |
Volatile liabilities | $12,648,000 | 5,012 |
Insider loans | $215,000 | 6,751 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $1,980,000 | 1,010 |
Unused loan commitments | $11,569,000 | 3,844 |
Tier 1 (core) risk-based capital | $31,467,000 | 1,568 |
Tier 2 risk-based capital | $757,000 | 4,432 |
Total risk weighted assets | $109,750,000 | 3,141 |
Total unused commitments | $11,569,000 | 3,860 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $186,112,000 | 2,822 |
Cash and due from depository institutions | $30,629,000 | 2,706 |
Interest-bearing balances | $27,125,000 | 260 |
Securities | $50,383,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $96,980,000 | 3,327 |
Loan loss allowance | $757,000 | 4,660 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,269,000 | 1,482 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,851,000 | 4,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,112,000 | 2,822 |
Total liabilities | $154,892,000 | 3,022 |
Total deposits | $152,009,000 | 2,818 |
Interest-bearing deposits | $138,503,000 | 2,682 |
Deposits held in domestic offices | $152,009,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,883,000 | 2,119 |
Total equity capital | $31,220,000 | 1,675 |
Total bank equity capital | $31,220,000 | 1,675 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $4,592,000 | 3,425 |
Undivided profits | $26,628,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $796,000 | 3,901 |
Earning assets | $174,488,000 | 2,763 |
Long-term assets (5+ years) | $71,141,000 | 1,304 |
Average Assets, year-to-date | $183,905,800 | 2,737 |
Average Assets, quarterly | $185,601,500 | 2,809 |
Volatile liabilities | $12,949,000 | 4,970 |
Insider loans | $178,000 | 7,013 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $6,511,000 | 599 |
Unused loan commitments | $9,473,000 | 4,189 |
Tier 1 (core) risk-based capital | $30,913,000 | 1,569 |
Tier 2 risk-based capital | $757,000 | 4,382 |
Total risk weighted assets | $110,229,000 | 3,089 |
Total unused commitments | $9,473,000 | 4,191 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 56 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $181,681,000 | 2,777 |
Cash and due from depository institutions | $15,989,000 | 3,020 |
Interest-bearing balances | $12,496,000 | 544 |
Securities | $91,139,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $68,448,000 | 4,244 |
Loan loss allowance | $442,000 | 6,228 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,761,000 | 2,419 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,344,000 | 4,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,681,000 | 2,777 |
Total liabilities | $153,202,000 | 2,938 |
Total deposits | $150,002,000 | 2,714 |
Interest-bearing deposits | $137,761,000 | 2,555 |
Deposits held in domestic offices | $150,002,000 | 2,708 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,200,000 | 1,858 |
Total equity capital | $28,479,000 | 1,718 |
Total bank equity capital | $28,479,000 | 1,718 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $4,368,000 | 3,449 |
Undivided profits | $24,111,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,058,000 | 3,285 |
Earning assets | $172,083,000 | 2,684 |
Long-term assets (5+ years) | $111,484,000 | 866 |
Average Assets, year-to-date | $174,327,800 | 2,732 |
Average Assets, quarterly | $177,897,000 | 2,781 |
Volatile liabilities | $14,236,000 | 4,639 |
Insider loans | $207,000 | 6,910 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $5,268,000 | 567 |
Unused loan commitments | $10,100,000 | 3,919 |
Tier 1 (core) risk-based capital | $28,227,000 | 1,637 |
Tier 2 risk-based capital | $442,000 | 5,897 |
Total risk weighted assets | $87,652,000 | 3,609 |
Total unused commitments | $10,100,000 | 3,930 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $169,939,000 | 2,809 |
Cash and due from depository institutions | $7,842,000 | 3,553 |
Interest-bearing balances | $5,440,000 | 802 |
Securities | $113,555,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $43,169,000 | 5,676 |
Loan loss allowance | $249,000 | 7,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,357,000 | 2,627 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,016,000 | 3,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,939,000 | 2,809 |
Total liabilities | $144,025,000 | 2,992 |
Total deposits | $140,742,000 | 2,760 |
Interest-bearing deposits | $134,176,000 | 2,509 |
Deposits held in domestic offices | $140,742,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,283,000 | 1,857 |
Total equity capital | $25,914,000 | 1,776 |
Total bank equity capital | $25,914,000 | 1,776 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $4,191,000 | 3,478 |
Undivided profits | $21,723,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $299,000 | 6,934 |
Earning assets | $162,164,000 | 2,722 |
Long-term assets (5+ years) | $82,091,000 | 1,096 |
Average Assets, year-to-date | $164,035,200 | 2,784 |
Average Assets, quarterly | $168,038,500 | 2,810 |
Volatile liabilities | $15,396,000 | 4,388 |
Insider loans | $136,000 | 7,590 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $928,000 | 739 |
Unused loan commitments | $5,870,000 | 5,034 |
Tier 1 (core) risk-based capital | $25,985,000 | 1,695 |
Tier 2 risk-based capital | $249,000 | 7,546 |
Total risk weighted assets | $67,331,900 | 4,310 |
Total unused commitments | $5,870,000 | 5,037 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $157,080,000 | 2,965 |
Cash and due from depository institutions | $13,358,000 | 4,193 |
Interest-bearing balances | $11,497,000 | 330 |
Securities | $101,361,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $37,147,000 | 6,098 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,295,000 | 2,623 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,919,000 | 4,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,080,000 | 2,965 |
Total liabilities | $133,313,000 | 3,145 |
Total deposits | $129,357,000 | 2,939 |
Interest-bearing deposits | $123,771,000 | 2,654 |
Deposits held in domestic offices | $129,357,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,956,000 | 1,899 |
Total equity capital | $23,767,000 | 1,861 |
Total bank equity capital | $23,767,000 | 1,861 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $4,002,000 | 3,533 |
Undivided profits | $19,765,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $150,005,000 | 2,828 |
Long-term assets (5+ years) | $75,691,000 | 1,234 |
Average Assets, year-to-date | $154,608,000 | 2,888 |
Average Assets, quarterly | $158,521,500 | 2,902 |
Volatile liabilities | $13,615,000 | 4,512 |
Insider loans | $162,000 | 7,485 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,642,000 | 5,639 |
Tier 1 (core) risk-based capital | $24,203,000 | 1,799 |
Tier 2 risk-based capital | $248,000 | 7,644 |
Total risk weighted assets | $59,000,100 | 4,695 |
Total unused commitments | $4,642,000 | 5,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $148,864,000 | 3,046 |
Cash and due from depository institutions | $23,558,000 | 3,988 |
Interest-bearing balances | $21,478,000 | 253 |
Securities | $83,343,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $37,312,000 | 5,951 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,226,000 | 2,523 |
Other real estate owned | $0 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,425,000 | 4,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,864,000 | 3,046 |
Total liabilities | $126,502,000 | 3,207 |
Total deposits | $124,627,000 | 3,040 |
Interest-bearing deposits | $119,102,000 | 2,749 |
Deposits held in domestic offices | $124,627,000 | 3,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,875,000 | 2,109 |
Total equity capital | $22,362,000 | 2,007 |
Total bank equity capital | $22,362,000 | 2,007 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $3,806,000 | 3,560 |
Undivided profits | $18,556,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 7,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $142,133,000 | 2,950 |
Long-term assets (5+ years) | $58,717,000 | 1,380 |
Average Assets, year-to-date | $140,659,600 | 3,044 |
Average Assets, quarterly | $143,453,000 | 3,094 |
Volatile liabilities | $12,711,000 | 4,276 |
Insider loans | $163,000 | 7,491 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,159,000 | 5,797 |
Tier 1 (core) risk-based capital | $22,327,000 | 1,899 |
Tier 2 risk-based capital | $251,000 | 7,586 |
Total risk weighted assets | $54,913,100 | 4,739 |
Total unused commitments | $4,159,000 | 5,803 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $137,493,000 | 3,224 |
Cash and due from depository institutions | $10,942,000 | 4,480 |
Interest-bearing balances | $9,069,000 | 480 |
Securities | $84,228,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,352,000 | 6,061 |
Loan loss allowance | $252,000 | 8,115 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,323,000 | 2,391 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,648,000 | 4,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,493,000 | 3,224 |
Total liabilities | $117,049,000 | 3,397 |
Total deposits | $115,548,000 | 3,228 |
Interest-bearing deposits | $110,896,000 | 2,898 |
Deposits held in domestic offices | $115,548,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,501,000 | 2,555 |
Total equity capital | $20,444,000 | 2,189 |
Total bank equity capital | $20,444,000 | 2,189 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $3,622,000 | 3,629 |
Undivided profits | $16,822,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $130,649,000 | 3,131 |
Long-term assets (5+ years) | $47,825,000 | 1,426 |
Average Assets, year-to-date | $136,930,200 | 3,096 |
Average Assets, quarterly | $137,744,000 | 3,170 |
Volatile liabilities | $11,470,000 | 4,547 |
Insider loans | $175,000 | 7,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,701,000 | 5,973 |
Tier 1 (core) risk-based capital | $20,364,000 | 2,087 |
Tier 2 risk-based capital | $252,000 | 7,655 |
Total risk weighted assets | $51,575,900 | 4,922 |
Total unused commitments | $3,701,000 | 5,981 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $133,670,000 | 3,375 |
Cash and due from depository institutions | $11,177,000 | 4,676 |
Interest-bearing balances | $9,619,000 | 400 |
Securities | $80,765,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,964,000 | 6,163 |
Loan loss allowance | $251,000 | 8,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,243,000 | 2,428 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,521,000 | 4,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,670,000 | 3,375 |
Total liabilities | $115,124,000 | 3,533 |
Total deposits | $113,686,000 | 3,354 |
Interest-bearing deposits | $110,371,000 | 2,982 |
Deposits held in domestic offices | $113,686,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,438,000 | 2,672 |
Total equity capital | $18,546,000 | 2,425 |
Total bank equity capital | $18,546,000 | 2,425 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $3,448,000 | 3,867 |
Undivided profits | $15,098,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $127,348,000 | 3,259 |
Long-term assets (5+ years) | $37,039,000 | 1,662 |
Average Assets, year-to-date | $130,571,600 | 3,319 |
Average Assets, quarterly | $131,618,500 | 3,388 |
Volatile liabilities | $11,895,000 | 4,312 |
Insider loans | $127,000 | 8,464 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,463,000 | 6,938 |
Tier 1 (core) risk-based capital | $18,530,000 | 2,339 |
Tier 2 risk-based capital | $251,000 | 7,896 |
Total risk weighted assets | $49,109,400 | 5,121 |
Total unused commitments | $2,463,000 | 6,952 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 40 | 4,695 |
Assets and Liabilities | ||
Total Assets: | $128,875,000 | 3,496 |
Cash and due from depository institutions | $12,894,000 | 4,695 |
Interest-bearing balances | $8,687,000 | 529 |
Securities | $74,891,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,391,000 | 6,216 |
Loan loss allowance | $242,000 | 8,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,395,000 | 2,273 |
Other real estate owned | $0 | 4,695 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,304,000 | 5,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,875,000 | 3,496 |
Total liabilities | $111,978,000 | 3,617 |
Total deposits | $110,667,000 | 3,463 |
Interest-bearing deposits | $107,461,000 | 3,064 |
Deposits held in domestic offices | $110,667,000 | 3,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,311,000 | 2,927 |
Total equity capital | $16,897,000 | 2,643 |
Total bank equity capital | $16,897,000 | 2,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $3,313,000 | 3,939 |
Undivided profits | $13,584,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $119,969,000 | 3,443 |
Long-term assets (5+ years) | $30,848,000 | 1,771 |
Average Assets, year-to-date | $122,333,000 | 3,532 |
Average Assets, quarterly | $125,749,000 | 3,536 |
Volatile liabilities | $9,794,000 | 4,637 |
Insider loans | $69,000 | 9,594 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,171,000 | 7,211 |
Tier 1 (core) risk-based capital | $16,786,000 | 2,560 |
Tier 2 risk-based capital | $242,000 | 8,185 |
Total risk weighted assets | $49,028,800 | 5,111 |
Total unused commitments | $2,171,000 | 7,227 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 41 | 4,778 |
Assets and Liabilities | ||
Total Assets: | $119,240,000 | 3,716 |
Cash and due from depository institutions | $10,326,000 | 4,778 |
Interest-bearing balances | $8,192,000 | 446 |
Securities | $69,654,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $34,433,000 | 6,431 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,569,000 | 2,080 |
Other real estate owned | $0 | 4,778 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,258,000 | 5,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,240,000 | 3,716 |
Total liabilities | $103,798,000 | 3,880 |
Total deposits | $102,734,000 | 3,696 |
Interest-bearing deposits | $99,600,000 | 3,271 |
Deposits held in domestic offices | $102,734,000 | 3,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,064,000 | 2,937 |
Total equity capital | $15,442,000 | 2,658 |
Total bank equity capital | $15,442,000 | 2,658 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $3,188,000 | 3,958 |
Undivided profits | $12,254,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $112,279,000 | 3,618 |
Long-term assets (5+ years) | $25,098,000 | 2,120 |
Average Assets, year-to-date | $115,853,000 | 3,726 |
Average Assets, quarterly | $118,380,500 | 3,719 |
Volatile liabilities | $7,006,000 | 5,546 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $430,000 | 10,528 |
Tier 1 (core) risk-based capital | $15,442,000 | 2,682 |
Tier 2 risk-based capital | $240,000 | 8,417 |
Total risk weighted assets | $46,407,000 | 5,254 |
Total unused commitments | $430,000 | 10,533 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $112,520,000 | 3,994 |
Cash and due from depository institutions | $11,726,000 | 4,957 |
Interest-bearing balances | $10,221,000 | 598 |
Securities | $60,586,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,363,000 | 6,253 |
Loan loss allowance | $239,000 | 9,556 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,714,000 | 1,956 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,131,000 | 5,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,520,000 | 3,994 |
Total liabilities | $98,334,000 | 4,133 |
Total deposits | $97,449,000 | 3,989 |
Interest-bearing deposits | $95,111,000 | 3,537 |
Deposits held in domestic offices | $97,449,000 | 3,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $885,000 | 3,443 |
Total equity capital | $14,186,000 | 2,847 |
Total bank equity capital | $14,186,000 | 2,847 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $3,030,000 | 4,045 |
Undivided profits | $11,156,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $205,000 | 7,998 |
Earning assets | $106,170,000 | 3,905 |
Long-term assets (5+ years) | $32,985,000 | 1,758 |
Average Assets, year-to-date | $115,076,000 | 3,823 |
Average Assets, quarterly | $113,857,500 | 3,915 |
Volatile liabilities | $5,280,000 | 6,322 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $415,000 | 10,810 |
Tier 1 (core) risk-based capital | $14,186,000 | 2,785 |
Tier 2 risk-based capital | $239,000 | 8,569 |
Total risk weighted assets | $44,833,500 | 5,373 |
Total unused commitments | $415,000 | 10,822 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $113,657,000 | 4,042 |
Cash and due from depository institutions | $19,378,000 | 4,959 |
Interest-bearing balances | $14,917,000 | 526 |
Securities | $53,734,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $35,307,000 | 6,274 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,799,000 | 1,923 |
Other real estate owned | $140,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,299,000 | 5,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,657,000 | 4,042 |
Total liabilities | $101,057,000 | 4,141 |
Total deposits | $100,048,000 | 4,005 |
Interest-bearing deposits | $98,040,000 | 3,598 |
Deposits held in domestic offices | $100,048,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $149,000 | 4,070 |
Subordinated debt | $0 | 482 |
All other liabilities | $860,000 | 3,723 |
Total equity capital | $12,600,000 | 3,051 |
Total bank equity capital | $12,600,000 | 3,051 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $2,881,000 | 4,171 |
Undivided profits | $9,719,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 8,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $243,000 | 7,678 |
Earning assets | $103,958,000 | 4,032 |
Long-term assets (5+ years) | $37,081,000 | 1,549 |
Average Assets, year-to-date | $110,420,800 | 4,046 |
Average Assets, quarterly | $112,694,000 | 4,038 |
Volatile liabilities | $5,403,000 | 6,246 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $873,000 | 9,471 |
Tier 1 (core) risk-based capital | $12,600,000 | 3,001 |
Tier 2 risk-based capital | $225,000 | 8,935 |
Total risk weighted assets | $46,490,500 | 5,245 |
Total unused commitments | $873,000 | 9,496 |
Derivatives | $0 | 651 |