Home > North American Banking Company > Assets and Liabilities
North American Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 87 | 1,523 |
Assets and Liabilities | ||
Total Assets: | $1,292,949,000 | 837 |
Cash and due from depository institutions | $87,234,000 | 1,523 |
Interest-bearing balances | $64,469,000 | 801 |
Securities | $473,376,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $669,786,000 | 1,031 |
Loan loss allowance | $8,726,000 | 958 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,676,000 | 623 |
Other real estate owned | $736,000 | 1,523 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $37,708,000 | 843 |
Life insurance assets | $21,455,000 | 584 |
Total liabilities and capital | $1,292,949,000 | 828 |
Total liabilities | $1,240,942,000 | 785 |
Total deposits | $1,137,190,000 | 792 |
Interest-bearing deposits | $718,645,000 | 886 |
Deposits held in domestic offices | $1,137,190,000 | 790 |
% insured | 25.82% | 4,508 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,752,000 | 1,775 |
Total equity capital | $52,007,000 | 1,677 |
Total bank equity capital | $52,007,000 | 1,664 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $88,000,000 | 531 |
Undivided profits | $-36,993,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,809,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 464 |
Income earned, not collected on loans | $4,257,000 | 1,107 |
Earning assets | $1,207,631,000 | 811 |
Long-term assets (5+ years) | $515,409,000 | 687 |
Average Assets, year-to-date | $1,238,403,200 | 836 |
Average Assets, quarterly | $1,258,366,000 | 833 |
Volatile liabilities | $43,081,000 | 1,775 |
Insider loans | $17,083,000 | 386 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $150,800,000 | 909 |
Tier 1 (core) risk-based capital | $109,791,000 | 998 |
Tier 2 risk-based capital | $9,442,000 | 739 |
Total risk weighted assets | $843,359,000 | 767 |
Total unused commitments | $150,800,000 | 909 |
Derivatives | $200,000 | 1,113 |
2023-09-30 | Rank | |
# of Employees: | 91 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $1,223,783,000 | 857 |
Cash and due from depository institutions | $42,351,000 | 1,462 |
Interest-bearing balances | $11,597,000 | 2,297 |
Securities | $455,307,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $662,403,000 | 1,027 |
Loan loss allowance | $8,403,000 | 985 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,938,000 | 624 |
Other real estate owned | $736,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $38,627,000 | 847 |
Life insurance assets | $21,313,000 | 586 |
Total liabilities and capital | $1,223,783,000 | 851 |
Total liabilities | $1,190,668,000 | 807 |
Total deposits | $1,062,471,000 | 826 |
Interest-bearing deposits | $661,378,000 | 948 |
Deposits held in domestic offices | $1,062,471,000 | 824 |
% insured | 27.28% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $125,000,000 | 457 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,197,000 | 1,953 |
Total equity capital | $33,115,000 | 2,149 |
Total bank equity capital | $33,115,000 | 2,140 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $88,000,000 | 528 |
Undivided profits | $-55,885,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 429 |
Income earned, not collected on loans | $3,994,000 | 1,143 |
Earning assets | $1,129,307,000 | 847 |
Long-term assets (5+ years) | $515,974,000 | 692 |
Average Assets, year-to-date | $1,224,766,750 | 845 |
Average Assets, quarterly | $1,226,051,500 | 850 |
Volatile liabilities | $55,359,000 | 1,420 |
Insider loans | $17,161,000 | 375 |
FHLB advances | $125,000,000 | 353 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $150,918,000 | 926 |
Tier 1 (core) risk-based capital | $109,065,000 | 1,005 |
Tier 2 risk-based capital | $9,081,000 | 753 |
Total risk weighted assets | $841,279,000 | 752 |
Total unused commitments | $150,918,000 | 926 |
Derivatives | $200,000 | 1,122 |
2023-06-30 | Rank | |
# of Employees: | 92 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $1,228,320,000 | 849 |
Cash and due from depository institutions | $46,777,000 | 1,445 |
Interest-bearing balances | $11,608,000 | 2,231 |
Securities | $464,791,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $651,980,000 | 1,019 |
Loan loss allowance | $8,324,000 | 982 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,088,000 | 613 |
Other real estate owned | $736,000 | 1,445 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $39,521,000 | 824 |
Life insurance assets | $21,170,000 | 588 |
Total liabilities and capital | $1,228,320,000 | 838 |
Total liabilities | $1,189,502,000 | 790 |
Total deposits | $1,015,309,000 | 847 |
Interest-bearing deposits | $562,867,000 | 1,068 |
Deposits held in domestic offices | $1,015,309,000 | 845 |
% insured | 27.64% | 4,522 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $172,000,000 | 370 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,193,000 | 2,212 |
Total equity capital | $38,818,000 | 1,966 |
Total bank equity capital | $38,818,000 | 1,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $88,000,000 | 521 |
Undivided profits | $-50,182,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,043,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 461 |
Income earned, not collected on loans | $3,741,000 | 1,071 |
Earning assets | $1,128,379,000 | 835 |
Long-term assets (5+ years) | $486,419,000 | 732 |
Average Assets, year-to-date | $1,225,094,667 | 831 |
Average Assets, quarterly | $1,226,381,500 | 835 |
Volatile liabilities | $108,124,000 | 858 |
Insider loans | $14,195,000 | 442 |
FHLB advances | $172,000,000 | 296 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $158,749,000 | 897 |
Tier 1 (core) risk-based capital | $107,802,000 | 996 |
Tier 2 risk-based capital | $8,597,000 | 764 |
Total risk weighted assets | $833,535,000 | 751 |
Total unused commitments | $158,749,000 | 897 |
Derivatives | $200,000 | 1,119 |
2023-03-31 | Rank | |
# of Employees: | 88 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $1,224,443,000 | 855 |
Cash and due from depository institutions | $56,374,000 | 1,510 |
Interest-bearing balances | $23,652,000 | 1,619 |
Securities | $479,255,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $629,065,000 | 1,047 |
Loan loss allowance | $7,871,000 | 1,036 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,681,000 | 623 |
Other real estate owned | $736,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $34,946,000 | 891 |
Life insurance assets | $21,031,000 | 602 |
Total liabilities and capital | $1,224,443,000 | 855 |
Total liabilities | $1,197,502,000 | 800 |
Total deposits | $1,135,284,000 | 782 |
Interest-bearing deposits | $617,475,000 | 1,004 |
Deposits held in domestic offices | $1,135,284,000 | 780 |
% insured | 27.60% | 4,593 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 677 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,218,000 | 2,152 |
Total equity capital | $26,941,000 | 2,483 |
Total bank equity capital | $26,941,000 | 2,483 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $58,000,000 | 717 |
Undivided profits | $-32,059,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,817,000 | 1,011 |
Earning assets | $1,131,972,000 | 853 |
Long-term assets (5+ years) | $495,253,000 | 738 |
Average Assets, year-to-date | $1,223,482,000 | 853 |
Average Assets, quarterly | $1,223,482,000 | 853 |
Volatile liabilities | $99,460,000 | 835 |
Insider loans | $10,834,000 | 580 |
FHLB advances | $60,000,000 | 591 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $126,003,000 | 1,067 |
Tier 1 (core) risk-based capital | $90,337,000 | 1,153 |
Tier 2 risk-based capital | $8,038,000 | 808 |
Total risk weighted assets | $799,515,000 | 782 |
Total unused commitments | $126,003,000 | 1,067 |
Derivatives | $200,000 | 1,116 |
2022-12-31 | Rank | |
# of Employees: | 91 | 1,479 |
Assets and Liabilities | ||
Total Assets: | $1,222,521,000 | 862 |
Cash and due from depository institutions | $90,541,000 | 1,479 |
Interest-bearing balances | $55,620,000 | 830 |
Securities | $465,553,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $605,996,000 | 1,073 |
Loan loss allowance | $7,597,000 | 1,041 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,914,000 | 617 |
Other real estate owned | $736,000 | 1,479 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $35,428,000 | 893 |
Life insurance assets | $20,873,000 | 605 |
Total liabilities and capital | $1,222,521,000 | 862 |
Total liabilities | $1,206,792,000 | 800 |
Total deposits | $1,111,602,000 | 805 |
Interest-bearing deposits | $585,072,000 | 1,042 |
Deposits held in domestic offices | $1,111,602,000 | 804 |
% insured | 24.75% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $90,000,000 | 470 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,190,000 | 1,342 |
Total equity capital | $15,729,000 | 3,219 |
Total bank equity capital | $15,729,000 | 3,219 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $58,000,000 | 723 |
Undivided profits | $-43,271,000 | 4,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,844,000 | 1,040 |
Earning assets | $1,127,169,000 | 850 |
Long-term assets (5+ years) | $484,750,000 | 763 |
Average Assets, year-to-date | $1,082,105,400 | 916 |
Average Assets, quarterly | $1,169,084,000 | 881 |
Volatile liabilities | $135,492,000 | 617 |
Insider loans | $15,357,000 | 412 |
FHLB advances | $90,000,000 | 429 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $110,174,000 | 1,164 |
Tier 1 (core) risk-based capital | $89,495,000 | 1,159 |
Tier 2 risk-based capital | $7,597,000 | 833 |
Total risk weighted assets | $773,195,000 | 805 |
Total unused commitments | $110,174,000 | 1,164 |
Derivatives | $200,000 | 1,072 |
2022-09-30 | Rank | |
# of Employees: | 83 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $1,115,647,000 | 911 |
Cash and due from depository institutions | $41,830,000 | 1,615 |
Interest-bearing balances | $13,624,000 | 2,310 |
Securities | $455,458,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $559,766,000 | 1,118 |
Loan loss allowance | $7,003,000 | 1,104 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,135,000 | 636 |
Other real estate owned | $736,000 | 1,615 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $35,364,000 | 891 |
Life insurance assets | $20,734,000 | 609 |
Total liabilities and capital | $1,115,647,000 | 911 |
Total liabilities | $1,104,505,000 | 862 |
Total deposits | $1,001,211,000 | 878 |
Interest-bearing deposits | $510,399,000 | 1,157 |
Deposits held in domestic offices | $1,001,211,000 | 877 |
% insured | 29.28% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $100,000,000 | 359 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,294,000 | 1,663 |
Total equity capital | $11,142,000 | 3,607 |
Total bank equity capital | $11,142,000 | 3,607 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $58,000,000 | 724 |
Undivided profits | $-47,858,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,396,000 | 1,092 |
Earning assets | $1,028,848,000 | 911 |
Long-term assets (5+ years) | $468,788,000 | 788 |
Average Assets, year-to-date | $1,047,001,500 | 946 |
Average Assets, quarterly | $1,096,281,000 | 915 |
Volatile liabilities | $141,365,000 | 484 |
Insider loans | $10,224,000 | 605 |
FHLB advances | $100,000,000 | 320 |
Loans and leases held for sale | $800,000 | 736 |
Unused loan commitments | $116,448,000 | 1,152 |
Tier 1 (core) risk-based capital | $87,134,000 | 1,182 |
Tier 2 risk-based capital | $7,003,000 | 884 |
Total risk weighted assets | $733,120,000 | 830 |
Total unused commitments | $116,448,000 | 1,152 |
Derivatives | $200,000 | 1,166 |
2022-06-30 | Rank | |
# of Employees: | 89 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $1,076,915,000 | 925 |
Cash and due from depository institutions | $30,168,000 | 1,533 |
Interest-bearing balances | $10,986,000 | 2,820 |
Securities | $471,965,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $515,804,000 | 1,159 |
Loan loss allowance | $6,581,000 | 1,164 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $22,373,000 | 625 |
Other real estate owned | $736,000 | 1,533 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $35,869,000 | 824 |
Life insurance assets | $20,593,000 | 614 |
Total liabilities and capital | $1,076,915,000 | 925 |
Total liabilities | $1,047,438,000 | 881 |
Total deposits | $941,358,000 | 908 |
Interest-bearing deposits | $504,008,000 | 1,181 |
Deposits held in domestic offices | $941,358,000 | 908 |
% insured | 31.64% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $103,000,000 | 279 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,080,000 | 1,634 |
Total equity capital | $29,477,000 | 2,326 |
Total bank equity capital | $29,477,000 | 2,326 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $58,000,000 | 715 |
Undivided profits | $-29,523,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,397,000 | 988 |
Earning assets | $998,755,000 | 920 |
Long-term assets (5+ years) | $494,313,000 | 759 |
Average Assets, year-to-date | $1,024,119,667 | 955 |
Average Assets, quarterly | $1,061,050,500 | 932 |
Volatile liabilities | $149,285,000 | 422 |
Insider loans | $10,456,000 | 605 |
FHLB advances | $103,000,000 | 233 |
Loans and leases held for sale | $410,000 | 1,002 |
Unused loan commitments | $102,200,000 | 1,242 |
Tier 1 (core) risk-based capital | $85,184,000 | 1,172 |
Tier 2 risk-based capital | $6,581,000 | 905 |
Total risk weighted assets | $674,721,000 | 855 |
Total unused commitments | $102,200,000 | 1,242 |
Derivatives | $200,000 | 1,223 |
2022-03-31 | Rank | |
# of Employees: | 84 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,045,186,000 | 953 |
Cash and due from depository institutions | $48,178,000 | 1,608 |
Interest-bearing balances | $29,594,000 | 2,187 |
Securities | $444,379,000 | 535 |
Federal funds sold & reverse repurchase agreements | $10,117,000 | 634 |
Net loans & leases | $493,317,000 | 1,167 |
Loan loss allowance | $6,449,000 | 1,174 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $20,743,000 | 674 |
Other real estate owned | $736,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $27,716,000 | 959 |
Life insurance assets | $17,467,000 | 706 |
Total liabilities and capital | $1,045,186,000 | 953 |
Total liabilities | $999,778,000 | 907 |
Total deposits | $997,143,000 | 880 |
Interest-bearing deposits | $529,807,000 | 1,145 |
Deposits held in domestic offices | $997,143,000 | 880 |
% insured | 30.46% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,635,000 | 1,780 |
Total equity capital | $45,408,000 | 1,807 |
Total bank equity capital | $45,408,000 | 1,805 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $58,000,000 | 701 |
Undivided profits | $-13,592,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,593,000 | 1,193 |
Earning assets | $977,407,000 | 944 |
Long-term assets (5+ years) | $509,120,000 | 732 |
Average Assets, year-to-date | $997,722,000 | 985 |
Average Assets, quarterly | $997,722,000 | 985 |
Volatile liabilities | $47,928,000 | 965 |
Insider loans | $10,379,000 | 597 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $103,272,000 | 1,216 |
Tier 1 (core) risk-based capital | $83,075,000 | 1,175 |
Tier 2 risk-based capital | $6,449,000 | 897 |
Total risk weighted assets | $635,565,000 | 859 |
Total unused commitments | $103,272,000 | 1,216 |
Derivatives | $200,000 | 1,261 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $950,258,000 | 1,039 |
Cash and due from depository institutions | $51,669,000 | 1,699 |
Interest-bearing balances | $44,660,000 | 1,805 |
Securities | $349,599,000 | 640 |
Federal funds sold & reverse repurchase agreements | $5,105,000 | 902 |
Net loans & leases | $495,618,000 | 1,175 |
Loan loss allowance | $6,148,000 | 1,232 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,687,000 | 653 |
Other real estate owned | $736,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $26,844,000 | 930 |
Life insurance assets | $17,341,000 | 709 |
Total liabilities and capital | $950,258,000 | 1,039 |
Total liabilities | $888,673,000 | 981 |
Total deposits | $885,874,000 | 965 |
Interest-bearing deposits | $403,958,000 | 1,418 |
Deposits held in domestic offices | $885,874,000 | 965 |
% insured | 33.71% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,799,000 | 1,731 |
Total equity capital | $61,585,000 | 1,518 |
Total bank equity capital | $61,585,000 | 1,518 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $49,000,000 | 781 |
Undivided profits | $11,585,000 | 3,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,528,000 | 1,287 |
Earning assets | $894,982,000 | 1,033 |
Long-term assets (5+ years) | $500,305,000 | 747 |
Average Assets, year-to-date | $902,869,600 | 1,043 |
Average Assets, quarterly | $933,009,500 | 1,044 |
Volatile liabilities | $44,198,000 | 1,058 |
Insider loans | $10,506,000 | 583 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $87,000 | 1,483 |
Unused loan commitments | $96,895,000 | 1,235 |
Tier 1 (core) risk-based capital | $72,067,000 | 1,315 |
Tier 2 risk-based capital | $6,148,000 | 923 |
Total risk weighted assets | $608,084,000 | 884 |
Total unused commitments | $96,895,000 | 1,235 |
Derivatives | $200,000 | 1,276 |
2021-09-30 | Rank | |
# of Employees: | 80 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $915,761,000 | 1,071 |
Cash and due from depository institutions | $97,613,000 | 1,714 |
Interest-bearing balances | $82,848,000 | 1,223 |
Securities | $281,978,000 | 727 |
Federal funds sold & reverse repurchase agreements | $5,148,000 | 909 |
Net loans & leases | $483,768,000 | 1,206 |
Loan loss allowance | $6,083,000 | 1,257 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,372,000 | 668 |
Other real estate owned | $736,000 | 1,714 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,146,000 | 952 |
Life insurance assets | $17,259,000 | 708 |
Total liabilities and capital | $915,761,000 | 1,071 |
Total liabilities | $852,768,000 | 1,039 |
Total deposits | $850,872,000 | 1,002 |
Interest-bearing deposits | $460,590,000 | 1,268 |
Deposits held in domestic offices | $850,872,000 | 1,002 |
% insured | 34.73% | 4,825 |
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 | $1,896,000 | 2,272 |
Total equity capital | $62,993,000 | 1,523 |
Total bank equity capital | $62,993,000 | 1,522 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $49,000,000 | 786 |
Undivided profits | $12,993,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,284,000 | 1,465 |
Earning assets | $853,742,000 | 1,073 |
Long-term assets (5+ years) | $457,719,000 | 779 |
Average Assets, year-to-date | $891,022,500 | 1,067 |
Average Assets, quarterly | $893,676,000 | 1,084 |
Volatile liabilities | $43,389,000 | 1,119 |
Insider loans | $10,674,000 | 585 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $87,821,000 | 1,316 |
Tier 1 (core) risk-based capital | $68,939,000 | 1,366 |
Tier 2 risk-based capital | $6,083,000 | 919 |
Total risk weighted assets | $576,450,000 | 913 |
Total unused commitments | $87,821,000 | 1,316 |
Derivatives | $200,000 | 1,335 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $871,591,000 | 1,108 |
Cash and due from depository institutions | $42,049,000 | 1,789 |
Interest-bearing balances | $29,556,000 | 2,313 |
Securities | $284,685,000 | 692 |
Federal funds sold & reverse repurchase agreements | $10,296,000 | 633 |
Net loans & leases | $491,039,000 | 1,199 |
Loan loss allowance | $6,077,000 | 1,252 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,726,000 | 690 |
Other real estate owned | $736,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $23,060,000 | 1,046 |
Life insurance assets | $14,151,000 | 803 |
Total liabilities and capital | $871,591,000 | 1,108 |
Total liabilities | $809,856,000 | 1,069 |
Total deposits | $808,345,000 | 1,024 |
Interest-bearing deposits | $436,468,000 | 1,320 |
Deposits held in domestic offices | $808,345,000 | 1,024 |
% insured | 36.37% | 4,851 |
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 | $1,511,000 | 2,495 |
Total equity capital | $61,735,000 | 1,513 |
Total bank equity capital | $61,735,000 | 1,512 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $49,000,000 | 773 |
Undivided profits | $11,735,000 | 3,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,684,000 | 1,240 |
Earning assets | $815,576,000 | 1,098 |
Long-term assets (5+ years) | $453,986,000 | 755 |
Average Assets, year-to-date | $882,776,333 | 1,070 |
Average Assets, quarterly | $887,194,000 | 1,081 |
Volatile liabilities | $41,946,000 | 1,167 |
Insider loans | $10,944,000 | 585 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,198,000 | 1,246 |
Tier 1 (core) risk-based capital | $67,218,000 | 1,370 |
Tier 2 risk-based capital | $6,077,000 | 898 |
Total risk weighted assets | $552,192,000 | 904 |
Total unused commitments | $92,198,000 | 1,246 |
Derivatives | $200,000 | 1,346 |
2021-03-31 | Rank | |
# of Employees: | 78 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $902,797,000 | 1,054 |
Cash and due from depository institutions | $120,549,000 | 1,760 |
Interest-bearing balances | $109,614,000 | 956 |
Securities | $238,733,000 | 738 |
Federal funds sold & reverse repurchase agreements | $10,094,000 | 766 |
Net loans & leases | $489,483,000 | 1,202 |
Loan loss allowance | $6,100,000 | 1,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,016,000 | 684 |
Other real estate owned | $736,000 | 1,760 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $23,186,000 | 1,038 |
Life insurance assets | $14,049,000 | 787 |
Total liabilities and capital | $902,797,000 | 1,054 |
Total liabilities | $842,241,000 | 1,017 |
Total deposits | $840,847,000 | 974 |
Interest-bearing deposits | $409,819,000 | 1,377 |
Deposits held in domestic offices | $840,847,000 | 974 |
% insured | 35.60% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,394,000 | 2,583 |
Total equity capital | $60,556,000 | 1,511 |
Total bank equity capital | $60,556,000 | 1,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $36,500,000 | 945 |
Undivided profits | $23,056,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,520,000 | 1,311 |
Earning assets | $847,924,000 | 1,045 |
Long-term assets (5+ years) | $407,750,000 | 784 |
Average Assets, year-to-date | $888,369,000 | 1,048 |
Average Assets, quarterly | $888,369,000 | 1,048 |
Volatile liabilities | $44,582,000 | 1,120 |
Insider loans | $10,022,000 | 637 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $478,000 | 1,424 |
Unused loan commitments | $88,342,000 | 1,254 |
Tier 1 (core) risk-based capital | $67,079,000 | 1,349 |
Tier 2 risk-based capital | $6,100,000 | 886 |
Total risk weighted assets | $523,153,000 | 921 |
Total unused commitments | $88,342,000 | 1,254 |
Derivatives | $200,000 | 1,364 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $873,941,000 | 1,045 |
Cash and due from depository institutions | $175,754,000 | 1,654 |
Interest-bearing balances | $150,079,000 | 607 |
Securities | $161,526,000 | 981 |
Federal funds sold & reverse repurchase agreements | $10,185,000 | 690 |
Net loans & leases | $483,289,000 | 1,195 |
Loan loss allowance | $6,100,000 | 1,216 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,136,000 | 678 |
Other real estate owned | $736,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $22,315,000 | 1,056 |
Life insurance assets | $13,937,000 | 776 |
Total liabilities and capital | $873,941,000 | 1,045 |
Total liabilities | $809,651,000 | 1,008 |
Total deposits | $807,900,000 | 965 |
Interest-bearing deposits | $398,022,000 | 1,352 |
Deposits held in domestic offices | $807,900,000 | 965 |
% insured | 34.49% | 4,932 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,751,000 | 2,293 |
Total equity capital | $64,290,000 | 1,431 |
Total bank equity capital | $64,290,000 | 1,431 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $36,500,000 | 930 |
Undivided profits | $26,790,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,324,000 | 1,503 |
Earning assets | $805,079,000 | 1,049 |
Long-term assets (5+ years) | $337,335,000 | 874 |
Average Assets, year-to-date | $747,766,400 | 1,110 |
Average Assets, quarterly | $804,828,500 | 1,105 |
Volatile liabilities | $44,114,000 | 1,165 |
Insider loans | $12,362,000 | 507 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $773,000 | 1,311 |
Unused loan commitments | $81,878,000 | 1,261 |
Tier 1 (core) risk-based capital | $63,616,000 | 1,370 |
Tier 2 risk-based capital | $6,100,000 | 881 |
Total risk weighted assets | $503,846,000 | 933 |
Total unused commitments | $81,878,000 | 1,261 |
Derivatives | $200,000 | 1,370 |
2020-09-30 | Rank | |
# of Employees: | 76 | 1,781 |
Assets and Liabilities | ||
Total Assets: | $735,716,000 | 1,179 |
Cash and due from depository institutions | $59,047,000 | 1,781 |
Interest-bearing balances | $41,149,000 | 1,582 |
Securities | $139,766,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $10,234,000 | 535 |
Net loans & leases | $484,432,000 | 1,202 |
Loan loss allowance | $6,100,000 | 1,166 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,125,000 | 673 |
Other real estate owned | $736,000 | 1,781 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,376,000 | 1,076 |
Life insurance assets | $13,837,000 | 754 |
Total liabilities and capital | $735,716,000 | 1,179 |
Total liabilities | $674,615,000 | 1,152 |
Total deposits | $673,456,000 | 1,084 |
Interest-bearing deposits | $332,114,000 | 1,530 |
Deposits held in domestic offices | $673,456,000 | 1,084 |
% insured | 41.72% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,159,000 | 2,892 |
Total equity capital | $61,101,000 | 1,457 |
Total bank equity capital | $61,101,000 | 1,457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $36,500,000 | 920 |
Undivided profits | $23,601,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,474,000 | 1,501 |
Earning assets | $675,581,000 | 1,201 |
Long-term assets (5+ years) | $285,556,000 | 953 |
Average Assets, year-to-date | $716,222,750 | 1,139 |
Average Assets, quarterly | $762,184,000 | 1,141 |
Volatile liabilities | $31,440,000 | 1,579 |
Insider loans | $12,172,000 | 517 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $191,000 | 1,668 |
Unused loan commitments | $91,707,000 | 1,156 |
Tier 1 (core) risk-based capital | $59,983,000 | 1,405 |
Tier 2 risk-based capital | $6,100,000 | 861 |
Total risk weighted assets | $499,009,000 | 924 |
Total unused commitments | $91,707,000 | 1,156 |
Derivatives | $200,000 | 1,359 |
2020-06-30 | Rank | |
# of Employees: | 80 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $788,652,000 | 1,100 |
Cash and due from depository institutions | $145,094,000 | 1,710 |
Interest-bearing balances | $111,117,000 | 669 |
Securities | $117,488,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $10,349,000 | 629 |
Net loans & leases | $473,864,000 | 1,219 |
Loan loss allowance | $5,565,000 | 1,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,238,000 | 665 |
Other real estate owned | $736,000 | 1,710 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $20,883,000 | 1,083 |
Life insurance assets | $13,660,000 | 757 |
Total liabilities and capital | $788,652,000 | 1,100 |
Total liabilities | $728,581,000 | 1,074 |
Total deposits | $727,545,000 | 1,011 |
Interest-bearing deposits | $341,416,000 | 1,485 |
Deposits held in domestic offices | $727,545,000 | 1,011 |
% insured | 36.55% | 5,005 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,036,000 | 3,024 |
Total equity capital | $60,071,000 | 1,454 |
Total bank equity capital | $60,071,000 | 1,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $36,500,000 | 912 |
Undivided profits | $22,571,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,430,000 | 1,446 |
Earning assets | $712,818,000 | 1,130 |
Long-term assets (5+ years) | $248,471,000 | 1,040 |
Average Assets, year-to-date | $709,725,000 | 1,130 |
Average Assets, quarterly | $730,943,000 | 1,123 |
Volatile liabilities | $33,920,000 | 1,538 |
Insider loans | $12,285,000 | 506 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $86,139,000 | 1,173 |
Tier 1 (core) risk-based capital | $58,665,000 | 1,404 |
Tier 2 risk-based capital | $5,565,000 | 906 |
Total risk weighted assets | $469,601,000 | 955 |
Total unused commitments | $86,139,000 | 1,173 |
Derivatives | $550,000 | 1,335 |
2020-03-31 | Rank | |
# of Employees: | 80 | 1,729 |
Assets and Liabilities | ||
Total Assets: | $673,234,000 | 1,163 |
Cash and due from depository institutions | $118,146,000 | 1,729 |
Interest-bearing balances | $88,692,000 | 575 |
Securities | $123,848,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $393,143,000 | 1,300 |
Loan loss allowance | $5,015,000 | 1,251 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,049,000 | 675 |
Other real estate owned | $736,000 | 1,729 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $17,312,000 | 1,224 |
Life insurance assets | $11,564,000 | 876 |
Total liabilities and capital | $673,234,000 | 1,163 |
Total liabilities | $615,902,000 | 1,124 |
Total deposits | $614,623,000 | 1,062 |
Interest-bearing deposits | $279,601,000 | 1,665 |
Deposits held in domestic offices | $614,623,000 | 1,062 |
% insured | 41.43% | 5,015 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,279,000 | 2,593 |
Total equity capital | $57,332,000 | 1,478 |
Total bank equity capital | $57,332,000 | 1,478 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $36,500,000 | 911 |
Undivided profits | $19,832,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,856,000 | 1,615 |
Earning assets | $605,683,000 | 1,189 |
Long-term assets (5+ years) | $226,678,000 | 1,094 |
Average Assets, year-to-date | $670,261,500 | 1,158 |
Average Assets, quarterly | $670,261,500 | 1,158 |
Volatile liabilities | $36,179,000 | 1,460 |
Insider loans | $11,868,000 | 517 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $81,895,000 | 1,191 |
Tier 1 (core) risk-based capital | $56,795,000 | 1,423 |
Tier 2 risk-based capital | $5,015,000 | 937 |
Total risk weighted assets | $452,265,000 | 982 |
Total unused commitments | $81,895,000 | 1,191 |
Derivatives | $1,040,000 | 1,269 |
2019-12-31 | Rank | |
# of Employees: | 78 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $667,289,000 | 1,157 |
Cash and due from depository institutions | $157,473,000 | 1,765 |
Interest-bearing balances | $145,915,000 | 316 |
Securities | $92,478,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $379,129,000 | 1,347 |
Loan loss allowance | $4,345,000 | 1,390 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,247,000 | 655 |
Other real estate owned | $736,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $17,226,000 | 1,198 |
Life insurance assets | $11,466,000 | 874 |
Total liabilities and capital | $667,289,000 | 1,157 |
Total liabilities | $611,644,000 | 1,121 |
Total deposits | $610,137,000 | 1,065 |
Interest-bearing deposits | $269,510,000 | 1,708 |
Deposits held in domestic offices | $610,137,000 | 1,065 |
% insured | 40.26% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,507,000 | 2,389 |
Total equity capital | $55,645,000 | 1,512 |
Total bank equity capital | $55,645,000 | 1,512 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $30,500,000 | 1,020 |
Undivided profits | $24,145,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,975,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,166,000 | 1,471 |
Earning assets | $617,522,000 | 1,155 |
Long-term assets (5+ years) | $210,104,000 | 1,129 |
Average Assets, year-to-date | $584,412,000 | 1,244 |
Average Assets, quarterly | $632,012,000 | 1,203 |
Volatile liabilities | $34,183,000 | 1,549 |
Insider loans | $10,669,000 | 580 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $484,000 | 1,222 |
Unused loan commitments | $79,147,000 | 1,195 |
Tier 1 (core) risk-based capital | $54,826,000 | 1,469 |
Tier 2 risk-based capital | $4,345,000 | 1,278 |
Total risk weighted assets | $437,009,000 | 1,226 |
Total unused commitments | $79,147,000 | 1,195 |
Derivatives | $1,040,000 | 1,123 |
2019-09-30 | Rank | |
# of Employees: | 73 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $596,735,000 | 1,253 |
Cash and due from depository institutions | $90,935,000 | 1,881 |
Interest-bearing balances | $72,986,000 | 580 |
Securities | $92,040,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $375,812,000 | 1,357 |
Loan loss allowance | $4,195,000 | 1,448 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,247,000 | 643 |
Other real estate owned | $736,000 | 1,881 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $16,965,000 | 1,219 |
Life insurance assets | $11,382,000 | 873 |
Total liabilities and capital | $596,735,000 | 1,253 |
Total liabilities | $541,723,000 | 1,231 |
Total deposits | $540,629,000 | 1,171 |
Interest-bearing deposits | $258,756,000 | 1,770 |
Deposits held in domestic offices | $540,629,000 | 1,171 |
% insured | 43.44% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,094,000 | 2,896 |
Total equity capital | $55,012,000 | 1,516 |
Total bank equity capital | $55,012,000 | 1,516 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $30,500,000 | 1,016 |
Undivided profits | $23,512,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,952,000 | 1,671 |
Earning assets | $540,838,000 | 1,284 |
Long-term assets (5+ years) | $199,195,000 | 1,158 |
Average Assets, year-to-date | $563,692,750 | 1,289 |
Average Assets, quarterly | $567,139,500 | 1,299 |
Volatile liabilities | $24,030,000 | 1,978 |
Insider loans | $8,714,000 | 711 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $238,000 | 1,507 |
Unused loan commitments | $74,509,000 | 1,255 |
Tier 1 (core) risk-based capital | $54,182,000 | 1,488 |
Tier 2 risk-based capital | $4,195,000 | 1,323 |
Total risk weighted assets | $433,932,000 | 1,231 |
Total unused commitments | $74,509,000 | 1,255 |
Derivatives | $1,040,000 | 1,196 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $537,544,000 | 1,358 |
Cash and due from depository institutions | $36,010,000 | 1,914 |
Interest-bearing balances | $19,859,000 | 1,704 |
Securities | $99,079,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $364,318,000 | 1,394 |
Loan loss allowance | $3,966,000 | 1,525 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,484,000 | 636 |
Other real estate owned | $736,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $16,917,000 | 1,224 |
Life insurance assets | $11,121,000 | 889 |
Total liabilities and capital | $537,544,000 | 1,358 |
Total liabilities | $485,198,000 | 1,334 |
Total deposits | $484,255,000 | 1,270 |
Interest-bearing deposits | $232,041,000 | 1,918 |
Deposits held in domestic offices | $484,255,000 | 1,270 |
% insured | 44.63% | 5,183 |
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 | $943,000 | 2,978 |
Total equity capital | $52,346,000 | 1,576 |
Total bank equity capital | $52,346,000 | 1,576 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $30,500,000 | 1,015 |
Undivided profits | $20,846,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,177,000 | 1,447 |
Earning assets | $483,256,000 | 1,406 |
Long-term assets (5+ years) | $190,404,000 | 1,189 |
Average Assets, year-to-date | $552,678,670 | 1,309 |
Average Assets, quarterly | $537,716,500 | 1,351 |
Volatile liabilities | $22,023,000 | 2,081 |
Insider loans | $9,043,000 | 701 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $70,321,000 | 1,282 |
Tier 1 (core) risk-based capital | $51,978,000 | 1,528 |
Tier 2 risk-based capital | $3,966,000 | 1,396 |
Total risk weighted assets | $427,494,000 | 1,244 |
Total unused commitments | $70,321,000 | 1,282 |
Derivatives | $1,040,000 | 1,161 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $537,889,000 | 1,359 |
Cash and due from depository institutions | $44,221,000 | 1,939 |
Interest-bearing balances | $30,135,000 | 1,264 |
Securities | $100,312,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $355,358,000 | 1,416 |
Loan loss allowance | $3,999,000 | 1,519 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $20,520,000 | 629 |
Other real estate owned | $736,000 | 1,939 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $16,742,000 | 1,219 |
Life insurance assets | $11,037,000 | 894 |
Total liabilities and capital | $537,889,000 | 1,359 |
Total liabilities | $487,624,000 | 1,329 |
Total deposits | $486,512,000 | 1,271 |
Interest-bearing deposits | $219,839,000 | 2,020 |
Deposits held in domestic offices | $486,512,000 | 1,271 |
% insured | 45.46% | 5,233 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,112,000 | 2,729 |
Total equity capital | $50,265,000 | 1,599 |
Total bank equity capital | $50,265,000 | 1,599 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $30,500,000 | 1,015 |
Undivided profits | $18,765,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,995,000 | 1,552 |
Earning assets | $485,805,000 | 1,387 |
Long-term assets (5+ years) | $196,537,000 | 1,168 |
Average Assets, year-to-date | $560,246,000 | 1,298 |
Average Assets, quarterly | $560,246,000 | 1,298 |
Volatile liabilities | $22,617,000 | 2,025 |
Insider loans | $9,266,000 | 694 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $68,399,000 | 1,301 |
Tier 1 (core) risk-based capital | $51,330,000 | 1,526 |
Tier 2 risk-based capital | $3,999,000 | 1,384 |
Total risk weighted assets | $413,217,000 | 1,267 |
Total unused commitments | $68,399,000 | 1,301 |
Derivatives | $1,040,000 | 1,103 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $582,603,000 | 1,264 |
Cash and due from depository institutions | $93,872,000 | 2,017 |
Interest-bearing balances | $80,668,000 | 445 |
Securities | $96,626,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $354,266,000 | 1,414 |
Loan loss allowance | $4,136,000 | 1,453 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $20,576,000 | 581 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $17,263,000 | 1,199 |
Life insurance assets | $10,937,000 | 903 |
Total liabilities and capital | $582,603,000 | 1,264 |
Total liabilities | $535,528,000 | 1,225 |
Total deposits | $519,167,000 | 1,178 |
Interest-bearing deposits | $236,315,000 | 1,875 |
Deposits held in domestic offices | $519,167,000 | 1,178 |
% insured | 43.45% | 5,289 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,395 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,361,000 | 2,451 |
Total equity capital | $47,075,000 | 1,651 |
Total bank equity capital | $47,075,000 | 1,651 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $30,500,000 | 1,013 |
Undivided profits | $15,575,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,218,000 | 1,415 |
Earning assets | $531,560,000 | 1,271 |
Long-term assets (5+ years) | $185,762,000 | 1,210 |
Average Assets, year-to-date | $521,542,200 | 1,351 |
Average Assets, quarterly | $549,262,500 | 1,318 |
Volatile liabilities | $42,059,000 | 1,355 |
Insider loans | $9,383,000 | 667 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $551,000 | 982 |
Unused loan commitments | $57,152,000 | 1,464 |
Tier 1 (core) risk-based capital | $50,278,000 | 1,543 |
Tier 2 risk-based capital | $4,136,000 | 1,351 |
Total risk weighted assets | $407,341,000 | 1,279 |
Total unused commitments | $57,152,000 | 1,465 |
Derivatives | $1,040,000 | 1,045 |
2018-09-30 | Rank | |
# of Employees: | 68 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $515,922,000 | 1,392 |
Cash and due from depository institutions | $37,016,000 | 2,029 |
Interest-bearing balances | $23,020,000 | 1,353 |
Securities | $93,777,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $348,803,000 | 1,429 |
Loan loss allowance | $3,790,000 | 1,576 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,126,000 | 597 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $16,200,000 | 1,277 |
Life insurance assets | $9,855,000 | 993 |
Total liabilities and capital | $515,922,000 | 1,392 |
Total liabilities | $472,546,000 | 1,356 |
Total deposits | $451,665,000 | 1,327 |
Interest-bearing deposits | $226,733,000 | 1,947 |
Deposits held in domestic offices | $451,665,000 | 1,327 |
% insured | 49.57% | 5,288 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $881,000 | 3,105 |
Total equity capital | $43,376,000 | 1,764 |
Total bank equity capital | $43,376,000 | 1,764 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $30,500,000 | 1,011 |
Undivided profits | $11,876,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,997,000 | 1,606 |
Earning assets | $465,600,000 | 1,432 |
Long-term assets (5+ years) | $181,188,000 | 1,234 |
Average Assets, year-to-date | $506,277,000 | 1,399 |
Average Assets, quarterly | $515,804,000 | 1,384 |
Volatile liabilities | $43,610,000 | 1,299 |
Insider loans | $9,468,000 | 665 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $58,472,000 | 1,463 |
Tier 1 (core) risk-based capital | $47,727,000 | 1,613 |
Tier 2 risk-based capital | $3,790,000 | 1,441 |
Total risk weighted assets | $403,552,000 | 1,288 |
Total unused commitments | $58,472,000 | 1,463 |
Derivatives | $1,040,000 | 1,114 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $515,686,000 | 1,393 |
Cash and due from depository institutions | $42,709,000 | 2,107 |
Interest-bearing balances | $28,574,000 | 1,113 |
Securities | $94,228,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 234 |
Net loans & leases | $326,850,000 | 1,502 |
Loan loss allowance | $3,594,000 | 1,640 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,180,000 | 585 |
Other real estate owned | $1,431,000 | 2,107 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $16,488,000 | 1,245 |
Life insurance assets | $9,780,000 | 997 |
Total liabilities and capital | $515,686,000 | 1,393 |
Total liabilities | $473,055,000 | 1,349 |
Total deposits | $428,650,000 | 1,391 |
Interest-bearing deposits | $212,545,000 | 2,038 |
Deposits held in domestic offices | $428,650,000 | 1,391 |
% insured | 48.65% | 5,376 |
Federal funds purchased & repurchase agreements | $13,763,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 952 |
Subordinated debt | $0 | 101 |
All other liabilities | $642,000 | 3,337 |
Total equity capital | $42,631,000 | 1,782 |
Total bank equity capital | $42,631,000 | 1,782 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $30,500,000 | 1,009 |
Undivided profits | $11,131,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,011,000 | 1,448 |
Earning assets | $463,452,000 | 1,435 |
Long-term assets (5+ years) | $168,611,000 | 1,326 |
Average Assets, year-to-date | $503,062,000 | 1,404 |
Average Assets, quarterly | $501,836,500 | 1,421 |
Volatile liabilities | $62,940,000 | 964 |
Insider loans | $10,323,000 | 601 |
FHLB advances | $30,000,000 | 907 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $58,323,000 | 1,455 |
Tier 1 (core) risk-based capital | $46,209,000 | 1,637 |
Tier 2 risk-based capital | $3,594,000 | 1,501 |
Total risk weighted assets | $390,774,000 | 1,318 |
Total unused commitments | $58,323,000 | 1,455 |
Derivatives | $1,040,000 | 1,127 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $487,987,000 | 1,457 |
Cash and due from depository institutions | $44,744,000 | 2,118 |
Interest-bearing balances | $34,060,000 | 1,051 |
Securities | $90,903,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $315,607,000 | 1,532 |
Loan loss allowance | $3,525,000 | 1,670 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,078,000 | 582 |
Other real estate owned | $1,431,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $15,224,000 | 1,306 |
Life insurance assets | $9,709,000 | 1,001 |
Total liabilities and capital | $487,987,000 | 1,457 |
Total liabilities | $445,003,000 | 1,435 |
Total deposits | $434,306,000 | 1,382 |
Interest-bearing deposits | $225,167,000 | 1,957 |
Deposits held in domestic offices | $434,306,000 | 1,382 |
% insured | 47.67% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $697,000 | 3,225 |
Total equity capital | $42,984,000 | 1,750 |
Total bank equity capital | $42,984,000 | 1,750 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $30,500,000 | 1,010 |
Undivided profits | $11,484,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,618,000 | 1,705 |
Earning assets | $440,570,000 | 1,503 |
Long-term assets (5+ years) | $172,169,000 | 1,306 |
Average Assets, year-to-date | $496,750,000 | 1,432 |
Average Assets, quarterly | $496,750,000 | 1,432 |
Volatile liabilities | $30,919,000 | 1,593 |
Insider loans | $10,415,000 | 591 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $57,346,000 | 1,469 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,638 |
Tier 2 risk-based capital | $3,525,000 | 1,521 |
Total risk weighted assets | $378,560,000 | 1,347 |
Total unused commitments | $57,346,000 | 1,469 |
Derivatives | $1,040,000 | 1,146 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $505,513,000 | 1,423 |
Cash and due from depository institutions | $81,837,000 | 2,159 |
Interest-bearing balances | $71,073,000 | 474 |
Securities | $80,236,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $310,204,000 | 1,558 |
Loan loss allowance | $3,375,000 | 1,725 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,821,000 | 723 |
Other real estate owned | $1,431,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $14,984,000 | 1,331 |
Life insurance assets | $9,633,000 | 1,012 |
Total liabilities and capital | $505,513,000 | 1,423 |
Total liabilities | $462,189,000 | 1,387 |
Total deposits | $451,222,000 | 1,341 |
Interest-bearing deposits | $220,433,000 | 1,992 |
Deposits held in domestic offices | $451,222,000 | 1,341 |
% insured | 46.12% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $967,000 | 2,874 |
Total equity capital | $43,324,000 | 1,758 |
Total bank equity capital | $43,324,000 | 1,758 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $30,500,000 | 1,022 |
Undivided profits | $11,824,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 780 |
Income earned, not collected on loans | $1,551,000 | 1,890 |
Earning assets | $461,513,000 | 1,442 |
Long-term assets (5+ years) | $163,289,000 | 1,385 |
Average Assets, year-to-date | $450,876,600 | 1,543 |
Average Assets, quarterly | $487,451,500 | 1,453 |
Volatile liabilities | $33,512,000 | 1,532 |
Insider loans | $10,575,000 | 587 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $353,000 | 1,260 |
Unused loan commitments | $59,988,000 | 1,422 |
Tier 1 (core) risk-based capital | $44,718,000 | 1,667 |
Tier 2 risk-based capital | $3,375,000 | 1,596 |
Total risk weighted assets | $368,675,000 | 1,372 |
Total unused commitments | $59,988,000 | 1,422 |
Derivatives | $1,040,000 | 1,118 |
2017-09-30 | Rank | |
# of Employees: | 66 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $469,390,000 | 1,527 |
Cash and due from depository institutions | $63,267,000 | 2,136 |
Interest-bearing balances | $52,193,000 | 654 |
Securities | $72,583,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $300,221,000 | 1,603 |
Loan loss allowance | $3,310,000 | 1,795 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,806,000 | 720 |
Other real estate owned | $1,431,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,082,000 | 1,341 |
Life insurance assets | $9,562,000 | 1,020 |
Total liabilities and capital | $469,390,000 | 1,527 |
Total liabilities | $427,499,000 | 1,488 |
Total deposits | $409,279,000 | 1,463 |
Interest-bearing deposits | $226,181,000 | 1,960 |
Deposits held in domestic offices | $409,279,000 | 1,462 |
% insured | 52.05% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,500,000 | 1,325 |
Subordinated debt | $0 | 100 |
All other liabilities | $720,000 | 3,432 |
Total equity capital | $41,891,000 | 1,850 |
Total bank equity capital | $41,891,000 | 1,850 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $30,500,000 | 1,022 |
Undivided profits | $10,391,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 815 |
Income earned, not collected on loans | $1,458,000 | 2,007 |
Earning assets | $424,997,000 | 1,561 |
Long-term assets (5+ years) | $157,663,000 | 1,431 |
Average Assets, year-to-date | $437,217,500 | 1,598 |
Average Assets, quarterly | $457,290,000 | 1,554 |
Volatile liabilities | $37,754,000 | 1,399 |
Insider loans | $9,742,000 | 644 |
FHLB advances | $17,500,000 | 1,277 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $51,239,000 | 1,596 |
Tier 1 (core) risk-based capital | $42,737,000 | 1,759 |
Tier 2 risk-based capital | $3,310,000 | 1,630 |
Total risk weighted assets | $355,258,000 | 1,417 |
Total unused commitments | $51,239,000 | 1,596 |
Derivatives | $1,040,000 | 1,163 |
2017-06-30 | Rank | |
# of Employees: | 67 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $445,190,000 | 1,597 |
Cash and due from depository institutions | $46,714,000 | 2,118 |
Interest-bearing balances | $35,251,000 | 914 |
Securities | $71,617,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $295,166,000 | 1,605 |
Loan loss allowance | $3,296,000 | 1,794 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,941,000 | 720 |
Other real estate owned | $58,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,694,000 | 1,353 |
Life insurance assets | $9,492,000 | 1,012 |
Total liabilities and capital | $445,190,000 | 1,597 |
Total liabilities | $404,909,000 | 1,564 |
Total deposits | $386,754,000 | 1,530 |
Interest-bearing deposits | $245,113,000 | 1,818 |
Deposits held in domestic offices | $386,754,000 | 1,529 |
% insured | 53.76% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,338 |
Subordinated debt | $0 | 99 |
All other liabilities | $655,000 | 3,423 |
Total equity capital | $40,281,000 | 1,898 |
Total bank equity capital | $40,281,000 | 1,898 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $30,500,000 | 1,023 |
Undivided profits | $8,781,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,220,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 174 |
Income earned, not collected on loans | $1,507,000 | 1,776 |
Earning assets | $402,034,000 | 1,626 |
Long-term assets (5+ years) | $156,669,000 | 1,452 |
Average Assets, year-to-date | $426,493,330 | 1,628 |
Average Assets, quarterly | $433,438,500 | 1,617 |
Volatile liabilities | $43,770,000 | 1,192 |
Insider loans | $9,837,000 | 638 |
FHLB advances | $17,500,000 | 1,285 |
Loans and leases held for sale | $934,000 | 1,039 |
Unused loan commitments | $43,147,000 | 1,799 |
Tier 1 (core) risk-based capital | $41,310,000 | 1,798 |
Tier 2 risk-based capital | $3,296,000 | 1,620 |
Total risk weighted assets | $347,427,000 | 1,437 |
Total unused commitments | $43,147,000 | 1,799 |
Derivatives | $1,040,000 | 1,191 |
2017-03-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $421,687,000 | 1,667 |
Cash and due from depository institutions | $23,209,000 | 2,182 |
Interest-bearing balances | $11,677,000 | 2,583 |
Securities | $69,252,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $297,877,000 | 1,585 |
Loan loss allowance | $3,201,000 | 1,836 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,073,000 | 708 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,276,000 | 1,385 |
Life insurance assets | $9,422,000 | 1,010 |
Total liabilities and capital | $421,687,000 | 1,667 |
Total liabilities | $382,046,000 | 1,650 |
Total deposits | $366,393,000 | 1,619 |
Interest-bearing deposits | $231,082,000 | 1,925 |
Deposits held in domestic offices | $366,393,000 | 1,618 |
% insured | 55.19% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,357 |
Subordinated debt | $0 | 105 |
All other liabilities | $653,000 | 3,398 |
Total equity capital | $39,641,000 | 1,905 |
Total bank equity capital | $39,641,000 | 1,905 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $30,500,000 | 1,023 |
Undivided profits | $8,141,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 165 |
Income earned, not collected on loans | $1,346,000 | 1,906 |
Earning assets | $378,806,000 | 1,711 |
Long-term assets (5+ years) | $158,076,000 | 1,451 |
Average Assets, year-to-date | $417,145,000 | 1,670 |
Average Assets, quarterly | $417,145,000 | 1,670 |
Volatile liabilities | $35,691,000 | 1,349 |
Insider loans | $8,484,000 | 729 |
FHLB advances | $15,000,000 | 1,294 |
Loans and leases held for sale | $214,000 | 1,467 |
Unused loan commitments | $45,685,000 | 1,706 |
Tier 1 (core) risk-based capital | $41,242,000 | 1,789 |
Tier 2 risk-based capital | $3,201,000 | 1,666 |
Total risk weighted assets | $350,473,000 | 1,415 |
Total unused commitments | $45,685,000 | 1,706 |
Derivatives | $1,040,000 | 1,192 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $412,603,000 | 1,691 |
Cash and due from depository institutions | $30,644,000 | 2,270 |
Interest-bearing balances | $19,252,000 | 1,689 |
Securities | $66,081,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $285,575,000 | 1,633 |
Loan loss allowance | $3,100,000 | 1,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,352,000 | 735 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $13,951,000 | 1,432 |
Life insurance assets | $9,323,000 | 1,010 |
Total liabilities and capital | $412,603,000 | 1,691 |
Total liabilities | $374,682,000 | 1,662 |
Total deposits | $358,912,000 | 1,628 |
Interest-bearing deposits | $224,055,000 | 1,954 |
Deposits held in domestic offices | $358,912,000 | 1,628 |
% insured | 52.39% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,000,000 | 1,420 |
Subordinated debt | $0 | 112 |
All other liabilities | $770,000 | 3,197 |
Total equity capital | $37,921,000 | 1,964 |
Total bank equity capital | $37,921,000 | 1,964 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $27,500,000 | 1,127 |
Undivided profits | $9,421,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 393 |
Income earned, not collected on loans | $1,405,000 | 1,960 |
Earning assets | $370,908,000 | 1,721 |
Long-term assets (5+ years) | $156,627,000 | 1,455 |
Average Assets, year-to-date | $396,457,800 | 1,701 |
Average Assets, quarterly | $398,075,500 | 1,732 |
Volatile liabilities | $37,001,000 | 1,338 |
Insider loans | $10,052,000 | 616 |
FHLB advances | $15,000,000 | 1,360 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,872,000 | 1,566 |
Tier 1 (core) risk-based capital | $40,321,000 | 1,815 |
Tier 2 risk-based capital | $3,100,000 | 1,698 |
Total risk weighted assets | $338,815,000 | 1,443 |
Total unused commitments | $50,872,000 | 1,566 |
Derivatives | $1,040,000 | 1,206 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $383,548,000 | 1,792 |
Cash and due from depository institutions | $22,479,000 | 2,252 |
Interest-bearing balances | $10,999,000 | 2,602 |
Securities | $55,553,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $276,983,000 | 1,672 |
Loan loss allowance | $3,100,000 | 1,887 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,735,000 | 817 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $13,798,000 | 1,399 |
Life insurance assets | $9,256,000 | 1,005 |
Total liabilities and capital | $383,548,000 | 1,792 |
Total liabilities | $344,847,000 | 1,767 |
Total deposits | $329,056,000 | 1,735 |
Interest-bearing deposits | $221,479,000 | 1,964 |
Deposits held in domestic offices | $329,056,000 | 1,734 |
% insured | 55.99% | 5,673 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $791,000 | 3,391 |
Total equity capital | $38,701,000 | 1,959 |
Total bank equity capital | $38,701,000 | 1,959 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $27,500,000 | 1,116 |
Undivided profits | $10,201,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 837 |
Income earned, not collected on loans | $1,172,000 | 2,322 |
Earning assets | $343,535,000 | 1,853 |
Long-term assets (5+ years) | $149,979,000 | 1,488 |
Average Assets, year-to-date | $392,421,500 | 1,717 |
Average Assets, quarterly | $386,118,500 | 1,762 |
Volatile liabilities | $33,393,000 | 1,440 |
Insider loans | $10,270,000 | 604 |
FHLB advances | $15,000,000 | 1,404 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,716,000 | 1,535 |
Tier 1 (core) risk-based capital | $38,543,000 | 1,883 |
Tier 2 risk-based capital | $3,100,000 | 1,692 |
Total risk weighted assets | $326,102,000 | 1,487 |
Total unused commitments | $52,716,000 | 1,535 |
Derivatives | $1,040,000 | 1,259 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $388,689,000 | 1,752 |
Cash and due from depository institutions | $29,771,000 | 2,341 |
Interest-bearing balances | $21,207,000 | 1,526 |
Securities | $55,371,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $275,549,000 | 1,651 |
Loan loss allowance | $3,100,000 | 1,897 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,093,000 | 845 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,905,000 | 1,390 |
Life insurance assets | $9,182,000 | 1,004 |
Total liabilities and capital | $388,689,000 | 1,752 |
Total liabilities | $350,725,000 | 1,729 |
Total deposits | $334,981,000 | 1,696 |
Interest-bearing deposits | $225,658,000 | 1,939 |
Deposits held in domestic offices | $334,981,000 | 1,696 |
% insured | 54.44% | 5,788 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,492 |
Subordinated debt | $0 | 116 |
All other liabilities | $744,000 | 3,401 |
Total equity capital | $37,964,000 | 1,990 |
Total bank equity capital | $37,964,000 | 1,990 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $27,500,000 | 1,123 |
Undivided profits | $9,464,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 841 |
Income earned, not collected on loans | $1,233,000 | 2,122 |
Earning assets | $352,127,000 | 1,798 |
Long-term assets (5+ years) | $146,979,000 | 1,496 |
Average Assets, year-to-date | $395,379,330 | 1,707 |
Average Assets, quarterly | $395,985,000 | 1,716 |
Volatile liabilities | $33,359,000 | 1,428 |
Insider loans | $10,884,000 | 573 |
FHLB advances | $15,000,000 | 1,435 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $55,285,000 | 1,493 |
Tier 1 (core) risk-based capital | $37,708,000 | 1,904 |
Tier 2 risk-based capital | $3,100,000 | 1,690 |
Total risk weighted assets | $324,503,000 | 1,487 |
Total unused commitments | $55,285,000 | 1,493 |
Derivatives | $1,040,000 | 1,251 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $403,281,000 | 1,688 |
Cash and due from depository institutions | $37,290,000 | 2,398 |
Interest-bearing balances | $30,010,000 | 1,223 |
Securities | $65,200,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $274,001,000 | 1,638 |
Loan loss allowance | $3,060,000 | 1,915 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,768,000 | 932 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,022,000 | 1,358 |
Life insurance assets | $9,110,000 | 1,002 |
Total liabilities and capital | $403,281,000 | 1,688 |
Total liabilities | $365,643,000 | 1,651 |
Total deposits | $348,366,000 | 1,632 |
Interest-bearing deposits | $238,028,000 | 1,852 |
Deposits held in domestic offices | $348,366,000 | 1,632 |
% insured | 56.34% | 5,801 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,339 |
Subordinated debt | $0 | 118 |
All other liabilities | $777,000 | 3,287 |
Total equity capital | $37,638,000 | 1,971 |
Total bank equity capital | $37,638,000 | 1,971 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $27,500,000 | 1,130 |
Undivided profits | $9,138,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 842 |
Income earned, not collected on loans | $1,200,000 | 2,133 |
Earning assets | $369,211,000 | 1,704 |
Long-term assets (5+ years) | $161,209,000 | 1,398 |
Average Assets, year-to-date | $398,724,500 | 1,692 |
Average Assets, quarterly | $398,724,500 | 1,692 |
Volatile liabilities | $35,572,000 | 1,331 |
Insider loans | $11,152,000 | 555 |
FHLB advances | $16,500,000 | 1,283 |
Loans and leases held for sale | $208,000 | 1,583 |
Unused loan commitments | $42,356,000 | 1,761 |
Tier 1 (core) risk-based capital | $37,444,000 | 1,903 |
Tier 2 risk-based capital | $3,060,000 | 1,675 |
Total risk weighted assets | $310,433,000 | 1,532 |
Total unused commitments | $42,356,000 | 1,761 |
Derivatives | $1,040,000 | 1,202 |
2015-12-31 | Rank | |
# of Employees: | 58 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $394,168,000 | 1,722 |
Cash and due from depository institutions | $29,919,000 | 2,411 |
Interest-bearing balances | $22,269,000 | 1,449 |
Securities | $64,564,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $272,820,000 | 1,636 |
Loan loss allowance | $3,060,000 | 1,906 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,180,000 | 986 |
Other real estate owned | $218,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,467,000 | 1,340 |
Life insurance assets | $9,017,000 | 1,002 |
Total liabilities and capital | $394,168,000 | 1,722 |
Total liabilities | $358,212,000 | 1,686 |
Total deposits | $340,980,000 | 1,657 |
Interest-bearing deposits | $232,115,000 | 1,883 |
Deposits held in domestic offices | $340,980,000 | 1,657 |
% insured | 56.80% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,384 |
Subordinated debt | $0 | 118 |
All other liabilities | $732,000 | 3,329 |
Total equity capital | $35,956,000 | 2,047 |
Total bank equity capital | $35,956,000 | 2,047 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $27,500,000 | 1,130 |
Undivided profits | $7,456,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 853 |
Income earned, not collected on loans | $1,276,000 | 2,096 |
Earning assets | $359,653,000 | 1,733 |
Long-term assets (5+ years) | $159,608,000 | 1,419 |
Average Assets, year-to-date | $380,436,200 | 1,728 |
Average Assets, quarterly | $388,036,500 | 1,731 |
Volatile liabilities | $35,229,000 | 1,342 |
Insider loans | $11,384,000 | 538 |
FHLB advances | $16,500,000 | 1,330 |
Loans and leases held for sale | $172,000 | 1,638 |
Unused loan commitments | $41,878,000 | 1,747 |
Tier 1 (core) risk-based capital | $36,086,000 | 1,963 |
Tier 2 risk-based capital | $3,060,000 | 1,664 |
Total risk weighted assets | $306,099,000 | 1,549 |
Total unused commitments | $41,878,000 | 1,747 |
Derivatives | $1,040,000 | 1,163 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $381,905,000 | 1,761 |
Cash and due from depository institutions | $20,693,000 | 2,402 |
Interest-bearing balances | $13,484,000 | 2,187 |
Securities | $59,688,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $276,325,000 | 1,612 |
Loan loss allowance | $3,060,000 | 1,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,708,000 | 1,114 |
Other real estate owned | $218,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,273,000 | 1,352 |
Life insurance assets | $8,945,000 | 996 |
Total liabilities and capital | $381,905,000 | 1,761 |
Total liabilities | $346,825,000 | 1,730 |
Total deposits | $326,094,000 | 1,708 |
Interest-bearing deposits | $232,372,000 | 1,882 |
Deposits held in domestic offices | $326,094,000 | 1,707 |
% insured | 60.16% | 5,854 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,000,000 | 1,178 |
Subordinated debt | $0 | 120 |
All other liabilities | $731,000 | 3,588 |
Total equity capital | $35,080,000 | 2,097 |
Total bank equity capital | $35,080,000 | 2,096 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $27,500,000 | 1,127 |
Undivided profits | $6,580,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,172,000 | 2,342 |
Earning assets | $349,497,000 | 1,767 |
Long-term assets (5+ years) | $154,133,000 | 1,444 |
Average Assets, year-to-date | $377,003,250 | 1,754 |
Average Assets, quarterly | $382,024,500 | 1,754 |
Volatile liabilities | $35,532,000 | 1,320 |
Insider loans | $11,777,000 | 507 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $335,000 | 1,462 |
Unused loan commitments | $40,101,000 | 1,818 |
Tier 1 (core) risk-based capital | $35,223,000 | 2,008 |
Tier 2 risk-based capital | $3,060,000 | 1,670 |
Total risk weighted assets | $305,779,000 | 1,536 |
Total unused commitments | $40,101,000 | 1,818 |
Derivatives | $1,040,000 | 1,191 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $382,144,000 | 1,758 |
Cash and due from depository institutions | $22,311,000 | 2,422 |
Interest-bearing balances | $16,478,000 | 1,828 |
Securities | $57,777,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $275,916,000 | 1,601 |
Loan loss allowance | $3,060,000 | 1,951 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,762,000 | 1,109 |
Other real estate owned | $1,124,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,254,000 | 1,354 |
Life insurance assets | $8,873,000 | 996 |
Total liabilities and capital | $382,144,000 | 1,758 |
Total liabilities | $348,413,000 | 1,723 |
Total deposits | $332,815,000 | 1,695 |
Interest-bearing deposits | $239,312,000 | 1,843 |
Deposits held in domestic offices | $332,815,000 | 1,694 |
% insured | 59.68% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $598,000 | 3,765 |
Total equity capital | $33,731,000 | 2,150 |
Total bank equity capital | $33,731,000 | 2,150 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $27,500,000 | 1,145 |
Undivided profits | $5,231,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,267,000 | 2,058 |
Earning assets | $350,171,000 | 1,767 |
Long-term assets (5+ years) | $155,088,000 | 1,441 |
Average Assets, year-to-date | $375,369,330 | 1,771 |
Average Assets, quarterly | $377,796,500 | 1,770 |
Volatile liabilities | $36,227,000 | 1,300 |
Insider loans | $11,760,000 | 517 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $880,000 | 1,184 |
Unused loan commitments | $46,715,000 | 1,610 |
Tier 1 (core) risk-based capital | $34,110,000 | 2,055 |
Tier 2 risk-based capital | $3,060,000 | 1,673 |
Total risk weighted assets | $307,826,000 | 1,531 |
Total unused commitments | $46,715,000 | 1,610 |
Derivatives | $1,040,000 | 1,206 |
2015-03-31 | Rank | |
# of Employees: | 57 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $373,449,000 | 1,801 |
Cash and due from depository institutions | $29,473,000 | 2,481 |
Interest-bearing balances | $22,611,000 | 1,635 |
Securities | $59,259,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $259,262,000 | 1,677 |
Loan loss allowance | $3,004,000 | 1,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,868,000 | 1,100 |
Other real estate owned | $1,225,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,362,000 | 1,392 |
Life insurance assets | $8,803,000 | 994 |
Total liabilities and capital | $373,449,000 | 1,801 |
Total liabilities | $340,299,000 | 1,764 |
Total deposits | $329,613,000 | 1,712 |
Interest-bearing deposits | $233,887,000 | 1,889 |
Deposits held in domestic offices | $329,613,000 | 1,711 |
% insured | 58.43% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,682 |
Subordinated debt | $0 | 128 |
All other liabilities | $686,000 | 3,584 |
Total equity capital | $33,150,000 | 2,197 |
Total bank equity capital | $33,150,000 | 2,196 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $27,500,000 | 1,147 |
Undivided profits | $4,650,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,133,000 | 2,215 |
Earning assets | $341,132,000 | 1,824 |
Long-term assets (5+ years) | $145,348,000 | 1,513 |
Average Assets, year-to-date | $371,982,000 | 1,794 |
Average Assets, quarterly | $371,982,000 | 1,794 |
Volatile liabilities | $33,253,000 | 1,344 |
Insider loans | $10,524,000 | 596 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $48,632,000 | 1,545 |
Tier 1 (core) risk-based capital | $33,010,000 | 2,115 |
Tier 2 risk-based capital | $3,004,000 | 1,692 |
Total risk weighted assets | $292,287,000 | 1,571 |
Total unused commitments | $48,632,000 | 1,545 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $370,515,000 | 1,805 |
Cash and due from depository institutions | $33,685,000 | 2,449 |
Interest-bearing balances | $27,604,000 | 1,229 |
Securities | $54,747,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $256,469,000 | 1,690 |
Loan loss allowance | $2,729,000 | 2,187 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,883,000 | 1,088 |
Other real estate owned | $1,653,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,078,000 | 1,445 |
Life insurance assets | $8,712,000 | 994 |
Total liabilities and capital | $370,515,000 | 1,805 |
Total liabilities | $338,687,000 | 1,768 |
Total deposits | $327,999,000 | 1,709 |
Interest-bearing deposits | $241,171,000 | 1,832 |
Deposits held in domestic offices | $327,999,000 | 1,708 |
% insured | 61.26% | 6,066 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,791 |
Subordinated debt | $0 | 126 |
All other liabilities | $688,000 | 3,562 |
Total equity capital | $31,828,000 | 2,247 |
Total bank equity capital | $31,828,000 | 2,247 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $27,500,000 | 1,151 |
Undivided profits | $3,328,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,202,000 | 2,208 |
Earning assets | $338,820,000 | 1,820 |
Long-term assets (5+ years) | $141,106,000 | 1,542 |
Average Assets, year-to-date | $352,326,200 | 1,847 |
Average Assets, quarterly | $365,616,000 | 1,817 |
Volatile liabilities | $33,159,000 | 1,393 |
Insider loans | $11,478,000 | 523 |
FHLB advances | $10,000,000 | 1,717 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $46,323,000 | 1,573 |
Tier 1 (core) risk-based capital | $32,005,000 | 2,157 |
Tier 2 risk-based capital | $2,729,000 | 1,819 |
Total risk weighted assets | $287,900,000 | 1,581 |
Total unused commitments | $46,323,000 | 1,573 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $360,717,000 | 1,843 |
Cash and due from depository institutions | $25,971,000 | 2,499 |
Interest-bearing balances | $19,098,000 | 1,651 |
Securities | $54,104,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,211,000 | 1,692 |
Loan loss allowance | $2,725,000 | 2,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,970,000 | 1,083 |
Other real estate owned | $1,718,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,743,000 | 1,403 |
Life insurance assets | $8,641,000 | 1,001 |
Total liabilities and capital | $360,717,000 | 1,843 |
Total liabilities | $330,087,000 | 1,795 |
Total deposits | $309,846,000 | 1,807 |
Interest-bearing deposits | $239,404,000 | 1,860 |
Deposits held in domestic offices | $309,846,000 | 1,806 |
% insured | 63.35% | 6,115 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,500,000 | 1,237 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,741,000 | 2,254 |
Total equity capital | $30,630,000 | 2,303 |
Total bank equity capital | $30,630,000 | 2,303 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $27,500,000 | 1,160 |
Undivided profits | $2,130,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,119,000 | 2,464 |
Earning assets | $327,413,000 | 1,876 |
Long-term assets (5+ years) | $137,265,000 | 1,582 |
Average Assets, year-to-date | $347,779,000 | 1,877 |
Average Assets, quarterly | $352,477,000 | 1,874 |
Volatile liabilities | $38,964,000 | 1,201 |
Insider loans | $11,575,000 | 523 |
FHLB advances | $18,500,000 | 1,186 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,796,000 | 1,675 |
Tier 1 (core) risk-based capital | $31,200,000 | 2,213 |
Tier 2 risk-based capital | $2,725,000 | 1,839 |
Total risk weighted assets | $287,413,000 | 1,570 |
Total unused commitments | $42,796,000 | 1,675 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $344,237,000 | 1,920 |
Cash and due from depository institutions | $20,125,000 | 2,506 |
Interest-bearing balances | $9,516,000 | 2,780 |
Securities | $54,228,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $242,803,000 | 1,756 |
Loan loss allowance | $2,555,000 | 2,383 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,000,000 | 1,081 |
Other real estate owned | $2,506,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,575,000 | 1,399 |
Life insurance assets | $8,571,000 | 991 |
Total liabilities and capital | $344,236,000 | 1,920 |
Total liabilities | $314,350,000 | 1,890 |
Total deposits | $294,212,000 | 1,892 |
Interest-bearing deposits | $229,237,000 | 1,932 |
Deposits held in domestic offices | $294,212,000 | 1,891 |
% insured | 65.58% | 6,102 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,500,000 | 1,222 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,638,000 | 2,275 |
Total equity capital | $29,886,000 | 2,330 |
Total bank equity capital | $29,886,000 | 2,330 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $27,500,000 | 1,156 |
Undivided profits | $1,386,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,112,000 | 2,341 |
Earning assets | $306,547,000 | 1,993 |
Long-term assets (5+ years) | $123,697,000 | 1,750 |
Average Assets, year-to-date | $343,466,330 | 1,903 |
Average Assets, quarterly | $344,132,000 | 1,909 |
Volatile liabilities | $27,679,000 | 1,572 |
Insider loans | $11,514,000 | 528 |
FHLB advances | $18,500,000 | 1,169 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,717,000 | 1,777 |
Tier 1 (core) risk-based capital | $30,287,000 | 2,237 |
Tier 2 risk-based capital | $2,555,000 | 1,938 |
Total risk weighted assets | $275,404,000 | 1,615 |
Total unused commitments | $38,717,000 | 1,777 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $344,027,000 | 1,919 |
Cash and due from depository institutions | $22,364,000 | 2,551 |
Interest-bearing balances | $12,390,000 | 2,636 |
Securities | $57,131,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $236,267,000 | 1,770 |
Loan loss allowance | $2,430,000 | 2,510 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,130,000 | 1,076 |
Other real estate owned | $3,573,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,562,000 | 1,402 |
Life insurance assets | $8,502,000 | 985 |
Total liabilities and capital | $344,027,000 | 1,919 |
Total liabilities | $315,496,000 | 1,873 |
Total deposits | $287,099,000 | 1,939 |
Interest-bearing deposits | $190,513,000 | 2,328 |
Deposits held in domestic offices | $287,099,000 | 1,939 |
% insured | 65.39% | 6,167 |
Federal funds purchased & repurchase agreements | $10,000,000 | 797 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,223 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,897,000 | 2,018 |
Total equity capital | $28,531,000 | 2,392 |
Total bank equity capital | $28,531,000 | 2,391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $27,500,000 | 1,166 |
Undivided profits | $31,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,006,000 | 2,518 |
Earning assets | $305,788,000 | 1,991 |
Long-term assets (5+ years) | $121,028,000 | 1,757 |
Average Assets, year-to-date | $343,081,000 | 1,912 |
Average Assets, quarterly | $343,081,000 | 1,912 |
Volatile liabilities | $40,044,000 | 1,102 |
Insider loans | $6,870,000 | 899 |
FHLB advances | $16,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $41,172,000 | 1,680 |
Tier 1 (core) risk-based capital | $29,503,000 | 2,284 |
Tier 2 risk-based capital | $2,430,000 | 2,035 |
Total risk weighted assets | $276,066,000 | 1,591 |
Total unused commitments | $41,172,000 | 1,680 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 60 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $342,135,000 | 1,918 |
Cash and due from depository institutions | $41,482,000 | 2,458 |
Interest-bearing balances | $33,863,000 | 1,010 |
Securities | $53,801,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $218,522,000 | 1,892 |
Loan loss allowance | $2,430,000 | 2,533 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,177,000 | 1,063 |
Other real estate owned | $3,747,000 | 2,458 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $13,406,000 | 1,428 |
Life insurance assets | $8,412,000 | 979 |
Total liabilities and capital | $342,135,000 | 1,918 |
Total liabilities | $314,057,000 | 1,874 |
Total deposits | $301,061,000 | 1,857 |
Interest-bearing deposits | $176,411,000 | 2,475 |
Deposits held in domestic offices | $301,061,000 | 1,856 |
% insured | 58.23% | 6,505 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,500,000 | 1,595 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,496,000 | 2,359 |
Total equity capital | $28,078,000 | 2,382 |
Total bank equity capital | $28,078,000 | 2,382 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $27,500,000 | 1,166 |
Undivided profits | $-422,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,003,000 | 2,613 |
Earning assets | $306,186,000 | 1,968 |
Long-term assets (5+ years) | $125,414,000 | 1,684 |
Average Assets, year-to-date | $312,391,600 | 2,064 |
Average Assets, quarterly | $336,178,500 | 1,933 |
Volatile liabilities | $23,820,000 | 1,748 |
Insider loans | $4,998,000 | 1,241 |
FHLB advances | $11,500,000 | 1,532 |
Loans and leases held for sale | $444,000 | 1,278 |
Unused loan commitments | $40,361,000 | 1,656 |
Tier 1 (core) risk-based capital | $29,870,000 | 2,240 |
Tier 2 risk-based capital | $2,430,000 | 2,030 |
Total risk weighted assets | $256,151,000 | 1,699 |
Total unused commitments | $40,361,000 | 1,656 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $330,222,000 | 1,974 |
Cash and due from depository institutions | $37,883,000 | 2,483 |
Interest-bearing balances | $27,270,000 | 1,289 |
Securities | $47,923,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $213,292,000 | 1,908 |
Loan loss allowance | $2,375,000 | 2,633 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,022,000 | 1,076 |
Other real estate owned | $6,790,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,312,000 | 1,444 |
Life insurance assets | $8,341,000 | 958 |
Total liabilities and capital | $330,221,000 | 1,974 |
Total liabilities | $302,497,000 | 1,927 |
Total deposits | $289,436,000 | 1,898 |
Interest-bearing deposits | $172,600,000 | 2,512 |
Deposits held in domestic offices | $289,436,000 | 1,897 |
% insured | 59.06% | 6,591 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,500,000 | 1,584 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,561,000 | 2,421 |
Total equity capital | $27,724,000 | 2,420 |
Total bank equity capital | $27,724,000 | 2,420 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $27,500,000 | 1,171 |
Undivided profits | $-776,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 986 |
Income earned, not collected on loans | $823,000 | 3,211 |
Earning assets | $288,485,000 | 2,074 |
Long-term assets (5+ years) | $113,690,000 | 1,812 |
Average Assets, year-to-date | $304,955,750 | 2,122 |
Average Assets, quarterly | $321,906,500 | 2,014 |
Volatile liabilities | $22,573,000 | 1,818 |
Insider loans | $5,480,000 | 1,135 |
FHLB advances | $11,500,000 | 1,520 |
Loans and leases held for sale | $598,000 | 1,260 |
Unused loan commitments | $39,642,000 | 1,675 |
Tier 1 (core) risk-based capital | $29,002,000 | 2,300 |
Tier 2 risk-based capital | $2,375,000 | 2,070 |
Total risk weighted assets | $254,195,000 | 1,695 |
Total unused commitments | $39,642,000 | 1,675 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $313,591,000 | 2,068 |
Cash and due from depository institutions | $34,176,000 | 2,432 |
Interest-bearing balances | $26,135,000 | 1,410 |
Securities | $37,057,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $208,943,000 | 1,928 |
Loan loss allowance | $2,400,000 | 2,639 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,127,000 | 1,056 |
Other real estate owned | $8,968,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $13,320,000 | 1,431 |
Life insurance assets | $8,267,000 | 946 |
Total liabilities and capital | $313,591,000 | 2,068 |
Total liabilities | $285,702,000 | 2,027 |
Total deposits | $273,033,000 | 2,015 |
Interest-bearing deposits | $170,207,000 | 2,560 |
Deposits held in domestic offices | $273,033,000 | 2,014 |
% insured | 59.29% | 6,648 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,570 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,169,000 | 2,835 |
Total equity capital | $27,889,000 | 2,404 |
Total bank equity capital | $27,889,000 | 2,404 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $27,500,000 | 1,170 |
Undivided profits | $-611,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,024 |
Income earned, not collected on loans | $937,000 | 2,809 |
Earning assets | $272,135,000 | 2,173 |
Long-term assets (5+ years) | $105,124,000 | 1,889 |
Average Assets, year-to-date | $296,533,670 | 2,187 |
Average Assets, quarterly | $303,160,500 | 2,140 |
Volatile liabilities | $23,898,000 | 1,714 |
Insider loans | $5,636,000 | 1,119 |
FHLB advances | $11,500,000 | 1,499 |
Loans and leases held for sale | $135,000 | 2,002 |
Unused loan commitments | $40,116,000 | 1,643 |
Tier 1 (core) risk-based capital | $28,933,000 | 2,285 |
Tier 2 risk-based capital | $2,400,000 | 2,050 |
Total risk weighted assets | $249,808,000 | 1,714 |
Total unused commitments | $40,116,000 | 1,643 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $292,730,000 | 2,240 |
Cash and due from depository institutions | $18,806,000 | 2,399 |
Interest-bearing balances | $13,994,000 | 2,810 |
Securities | $35,511,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $205,907,000 | 1,939 |
Loan loss allowance | $2,285,000 | 2,769 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,181,000 | 1,049 |
Other real estate owned | $8,867,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,458,000 | 1,487 |
Life insurance assets | $8,192,000 | 947 |
Total liabilities and capital | $292,730,000 | 2,240 |
Total liabilities | $264,279,000 | 2,207 |
Total deposits | $250,944,000 | 2,192 |
Interest-bearing deposits | $165,444,000 | 2,656 |
Deposits held in domestic offices | $250,944,000 | 2,192 |
% insured | 66.30% | 6,478 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,500,000 | 1,475 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,835,000 | 2,151 |
Total equity capital | $28,451,000 | 2,432 |
Total bank equity capital | $28,451,000 | 2,432 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $27,500,000 | 1,169 |
Undivided profits | $-49,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,016 |
Income earned, not collected on loans | $919,000 | 2,813 |
Earning assets | $255,412,000 | 2,337 |
Long-term assets (5+ years) | $109,207,000 | 1,802 |
Average Assets, year-to-date | $288,005,000 | 2,265 |
Average Assets, quarterly | $288,005,000 | 2,265 |
Volatile liabilities | $20,903,000 | 1,872 |
Insider loans | $4,670,000 | 1,342 |
FHLB advances | $11,500,000 | 1,406 |
Loans and leases held for sale | $745,000 | 1,366 |
Unused loan commitments | $32,267,000 | 1,944 |
Tier 1 (core) risk-based capital | $28,399,000 | 2,324 |
Tier 2 risk-based capital | $2,285,000 | 2,146 |
Total risk weighted assets | $240,672,000 | 1,768 |
Total unused commitments | $32,267,000 | 1,944 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $283,280,000 | 2,292 |
Cash and due from depository institutions | $16,524,000 | 2,657 |
Interest-bearing balances | $9,649,000 | 3,241 |
Securities | $34,406,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,333,000 | 1,989 |
Loan loss allowance | $2,231,000 | 2,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,507,000 | 1,397 |
Other real estate owned | $9,205,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $13,305,000 | 1,415 |
Life insurance assets | $8,103,000 | 944 |
Total liabilities and capital | $283,280,000 | 2,292 |
Total liabilities | $254,486,000 | 2,281 |
Total deposits | $228,571,000 | 2,389 |
Interest-bearing deposits | $143,182,000 | 2,990 |
Deposits held in domestic offices | $228,571,000 | 2,389 |
% insured | 84.91% | 4,916 |
Federal funds purchased & repurchase agreements | $2,935,000 | 1,456 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,500,000 | 1,048 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,480,000 | 2,562 |
Total equity capital | $28,794,000 | 2,398 |
Total bank equity capital | $28,794,000 | 2,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $27,500,000 | 1,165 |
Undivided profits | $294,000 | 5,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 957 |
Income earned, not collected on loans | $894,000 | 2,944 |
Earning assets | $245,388,000 | 2,418 |
Long-term assets (5+ years) | $97,881,000 | 1,932 |
Average Assets, year-to-date | $263,601,400 | 2,403 |
Average Assets, quarterly | $275,617,000 | 2,333 |
Volatile liabilities | $34,431,000 | 1,286 |
Insider loans | $4,168,000 | 1,482 |
FHLB advances | $21,500,000 | 988 |
Loans and leases held for sale | $962,000 | 1,459 |
Unused loan commitments | $27,937,000 | 2,062 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,266 |
Tier 2 risk-based capital | $2,231,000 | 2,194 |
Total risk weighted assets | $234,174,000 | 1,824 |
Total unused commitments | $27,937,000 | 2,062 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 59 | 2,572 |
Assets and Liabilities | ||
Total Assets: | $267,954,000 | 2,410 |
Cash and due from depository institutions | $25,350,000 | 2,572 |
Interest-bearing balances | $20,514,000 | 1,853 |
Securities | $34,213,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $176,267,000 | 2,244 |
Loan loss allowance | $2,961,000 | 2,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,412,000 | 1,405 |
Other real estate owned | $9,729,000 | 2,572 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $13,983,000 | 1,376 |
Life insurance assets | $8,029,000 | 937 |
Total liabilities and capital | $267,954,000 | 2,410 |
Total liabilities | $239,565,000 | 2,405 |
Total deposits | $228,396,000 | 2,368 |
Interest-bearing deposits | $151,616,000 | 2,861 |
Deposits held in domestic offices | $228,396,000 | 2,368 |
% insured | 82.01% | 5,761 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,500,000 | 1,874 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,669,000 | 2,482 |
Total equity capital | $28,389,000 | 2,454 |
Total bank equity capital | $28,389,000 | 2,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $27,500,000 | 1,179 |
Undivided profits | $-111,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,521,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $760,000 | 3,648 |
Earning assets | $230,994,000 | 2,550 |
Long-term assets (5+ years) | $83,621,000 | 2,198 |
Average Assets, year-to-date | $258,681,750 | 2,474 |
Average Assets, quarterly | $264,268,500 | 2,430 |
Volatile liabilities | $19,142,000 | 2,089 |
Insider loans | $3,775,000 | 1,636 |
FHLB advances | $9,500,000 | 1,795 |
Loans and leases held for sale | $213,000 | 2,026 |
Unused loan commitments | $27,949,000 | 2,077 |
Tier 1 (core) risk-based capital | $27,745,000 | 2,356 |
Tier 2 risk-based capital | $2,657,000 | 1,888 |
Total risk weighted assets | $212,222,000 | 2,002 |
Total unused commitments | $27,949,000 | 2,077 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $260,583,000 | 2,464 |
Cash and due from depository institutions | $11,869,000 | 2,569 |
Interest-bearing balances | $8,108,000 | 3,473 |
Securities | $36,777,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $179,852,000 | 2,190 |
Loan loss allowance | $2,995,000 | 2,351 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,444,000 | 1,394 |
Other real estate owned | $9,853,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $13,788,000 | 1,378 |
Life insurance assets | $7,956,000 | 931 |
Total liabilities and capital | $260,583,000 | 2,464 |
Total liabilities | $232,688,000 | 2,460 |
Total deposits | $222,162,000 | 2,429 |
Interest-bearing deposits | $157,879,000 | 2,767 |
Deposits held in domestic offices | $222,162,000 | 2,429 |
% insured | 80.61% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,500,000 | 1,915 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,026,000 | 3,203 |
Total equity capital | $27,895,000 | 2,450 |
Total bank equity capital | $27,895,000 | 2,450 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $27,500,000 | 1,175 |
Undivided profits | $-605,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $918,000 | 2,958 |
Earning assets | $224,737,000 | 2,603 |
Long-term assets (5+ years) | $90,639,000 | 2,028 |
Average Assets, year-to-date | $255,591,000 | 2,492 |
Average Assets, quarterly | $256,816,500 | 2,500 |
Volatile liabilities | $21,889,000 | 1,913 |
Insider loans | $4,228,000 | 1,492 |
FHLB advances | $9,500,000 | 1,836 |
Loans and leases held for sale | $268,000 | 1,888 |
Unused loan commitments | $29,622,000 | 1,936 |
Tier 1 (core) risk-based capital | $27,109,000 | 2,381 |
Tier 2 risk-based capital | $2,728,000 | 1,856 |
Total risk weighted assets | $217,976,000 | 1,940 |
Total unused commitments | $29,622,000 | 1,936 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $253,050,000 | 2,556 |
Cash and due from depository institutions | $13,840,000 | 2,644 |
Interest-bearing balances | $8,361,000 | 3,675 |
Securities | $32,975,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $175,373,000 | 2,243 |
Loan loss allowance | $2,970,000 | 2,388 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,507,000 | 1,391 |
Other real estate owned | $8,416,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $13,939,000 | 1,374 |
Life insurance assets | $7,884,000 | 924 |
Total liabilities and capital | $253,050,000 | 2,556 |
Total liabilities | $225,250,000 | 2,567 |
Total deposits | $217,204,000 | 2,514 |
Interest-bearing deposits | $149,694,000 | 2,941 |
Deposits held in domestic offices | $217,204,000 | 2,513 |
% insured | 83.53% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,500,000 | 2,281 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,546,000 | 2,442 |
Total equity capital | $27,800,000 | 2,429 |
Total bank equity capital | $27,800,000 | 2,429 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $27,500,000 | 1,180 |
Undivided profits | $-700,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,707,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $833,000 | 3,208 |
Earning assets | $216,709,000 | 2,707 |
Long-term assets (5+ years) | $87,789,000 | 2,081 |
Average Assets, year-to-date | $253,095,000 | 2,538 |
Average Assets, quarterly | $253,095,000 | 2,538 |
Volatile liabilities | $24,597,000 | 1,754 |
Insider loans | $4,375,000 | 1,444 |
FHLB advances | $6,500,000 | 2,199 |
Loans and leases held for sale | $473,000 | 1,618 |
Unused loan commitments | $33,256,000 | 1,788 |
Tier 1 (core) risk-based capital | $26,537,000 | 2,399 |
Tier 2 risk-based capital | $2,664,000 | 1,891 |
Total risk weighted assets | $212,831,000 | 1,979 |
Total unused commitments | $33,256,000 | 1,788 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $253,140,000 | 2,530 |
Cash and due from depository institutions | $14,958,000 | 2,616 |
Interest-bearing balances | $6,637,000 | 3,676 |
Securities | $33,813,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $173,180,000 | 2,307 |
Loan loss allowance | $2,910,000 | 2,427 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,586,000 | 1,379 |
Other real estate owned | $8,782,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $13,821,000 | 1,402 |
Life insurance assets | $7,795,000 | 915 |
Total liabilities and capital | $253,140,000 | 2,530 |
Total liabilities | $225,564,000 | 2,528 |
Total deposits | $217,627,000 | 2,471 |
Interest-bearing deposits | $156,610,000 | 2,803 |
Deposits held in domestic offices | $217,627,000 | 2,470 |
% insured | 79.75% | 6,267 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,437,000 | 2,582 |
Total equity capital | $27,576,000 | 2,423 |
Total bank equity capital | $27,576,000 | 2,423 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $27,500,000 | 1,191 |
Undivided profits | $-924,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,965,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,101 |
Income earned, not collected on loans | $845,000 | 3,301 |
Earning assets | $213,630,000 | 2,716 |
Long-term assets (5+ years) | $92,260,000 | 1,668 |
Average Assets, year-to-date | $255,600,200 | 2,463 |
Average Assets, quarterly | $246,574,500 | 2,577 |
Volatile liabilities | $26,571,000 | 1,793 |
Insider loans | $4,434,000 | 1,450 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $583,000 | 1,353 |
Unused loan commitments | $34,626,000 | 1,677 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,412 |
Tier 2 risk-based capital | $2,628,000 | 1,915 |
Total risk weighted assets | $209,958,000 | 2,020 |
Total unused commitments | $34,626,000 | 1,678 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $240,009,000 | 2,664 |
Cash and due from depository institutions | $13,672,000 | 2,424 |
Interest-bearing balances | $10,185,000 | 3,008 |
Securities | $24,514,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $170,718,000 | 2,343 |
Loan loss allowance | $2,967,000 | 2,414 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,623,000 | 1,365 |
Other real estate owned | $9,122,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $13,360,000 | 1,469 |
Life insurance assets | $7,724,000 | 914 |
Total liabilities and capital | $240,009,000 | 2,664 |
Total liabilities | $212,505,000 | 2,672 |
Total deposits | $204,506,000 | 2,611 |
Interest-bearing deposits | $163,261,000 | 2,723 |
Deposits held in domestic offices | $204,506,000 | 2,611 |
% insured | 77.65% | 6,598 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,500,000 | 2,529 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,499,000 | 2,612 |
Total equity capital | $27,504,000 | 2,453 |
Total bank equity capital | $27,504,000 | 2,452 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $27,500,000 | 1,199 |
Undivided profits | $-996,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,874,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,018 |
Income earned, not collected on loans | $745,000 | 3,792 |
Earning assets | $205,417,000 | 2,818 |
Long-term assets (5+ years) | $81,974,000 | 1,774 |
Average Assets, year-to-date | $256,215,250 | 2,469 |
Average Assets, quarterly | $248,000,500 | 2,565 |
Volatile liabilities | $23,851,000 | 1,947 |
Insider loans | $4,490,000 | 1,447 |
FHLB advances | $6,500,000 | 2,409 |
Loans and leases held for sale | $800,000 | 1,207 |
Unused loan commitments | $31,268,000 | 1,830 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,417 |
Tier 2 risk-based capital | $2,545,000 | 1,979 |
Total risk weighted assets | $203,202,000 | 2,092 |
Total unused commitments | $31,268,000 | 1,834 |
Derivatives | $3,496,000 | 831 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $255,992,000 | 2,496 |
Cash and due from depository institutions | $24,377,000 | 2,675 |
Interest-bearing balances | $20,400,000 | 1,720 |
Securities | $30,174,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $169,105,000 | 2,377 |
Loan loss allowance | $2,870,000 | 2,485 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,633,000 | 1,369 |
Other real estate owned | $9,346,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $14,357,000 | 1,416 |
Life insurance assets | $7,652,000 | 913 |
Total liabilities and capital | $255,992,000 | 2,496 |
Total liabilities | $229,228,000 | 2,496 |
Total deposits | $220,014,000 | 2,439 |
Interest-bearing deposits | $175,512,000 | 2,561 |
Deposits held in domestic offices | $220,014,000 | 2,439 |
% insured | 77.49% | 6,680 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,214,000 | 2,835 |
Total equity capital | $26,764,000 | 2,460 |
Total bank equity capital | $26,764,000 | 2,459 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $27,500,000 | 1,190 |
Undivided profits | $-1,736,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
Income earned, not collected on loans | $997,000 | 2,917 |
Earning assets | $219,679,000 | 2,650 |
Long-term assets (5+ years) | $92,602,000 | 1,575 |
Average Assets, year-to-date | $261,617,330 | 2,444 |
Average Assets, quarterly | $258,715,500 | 2,477 |
Volatile liabilities | $27,807,000 | 1,767 |
Insider loans | $4,143,000 | 1,589 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $24,779,000 | 2,200 |
Tier 1 (core) risk-based capital | $25,288,000 | 2,443 |
Tier 2 risk-based capital | $2,523,000 | 2,016 |
Total risk weighted assets | $201,455,000 | 2,121 |
Total unused commitments | $24,779,000 | 2,203 |
Derivatives | $3,520,000 | 717 |
2011-03-31 | Rank | |
# of Employees: | 54 | 2,813 |
Assets and Liabilities | ||
Total Assets: | $261,439,000 | 2,472 |
Cash and due from depository institutions | $28,754,000 | 2,813 |
Interest-bearing balances | $25,430,000 | 1,514 |
Securities | $34,202,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $165,560,000 | 2,439 |
Loan loss allowance | $3,197,000 | 2,282 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,697,000 | 1,364 |
Other real estate owned | $9,443,000 | 2,813 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $14,783,000 | 1,411 |
Life insurance assets | $7,582,000 | 915 |
Total liabilities and capital | $261,439,000 | 2,472 |
Total liabilities | $235,089,000 | 2,467 |
Total deposits | $221,440,000 | 2,456 |
Interest-bearing deposits | $170,781,000 | 2,670 |
Deposits held in domestic offices | $221,440,000 | 2,455 |
% insured | 79.21% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 1,878 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,649,000 | 2,288 |
Total equity capital | $26,350,000 | 2,450 |
Total bank equity capital | $26,350,000 | 2,449 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $27,500,000 | 1,201 |
Undivided profits | $-2,150,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,124,000 | 2,593 |
Earning assets | $225,192,000 | 2,611 |
Long-term assets (5+ years) | $85,672,000 | 1,632 |
Average Assets, year-to-date | $264,430,000 | 2,430 |
Average Assets, quarterly | $264,430,000 | 2,430 |
Volatile liabilities | $25,920,000 | 1,909 |
Insider loans | $4,130,000 | 1,636 |
FHLB advances | $12,000,000 | 1,779 |
Loans and leases held for sale | $168,000 | 1,411 |
Unused loan commitments | $27,289,000 | 2,056 |
Tier 1 (core) risk-based capital | $25,363,000 | 2,428 |
Tier 2 risk-based capital | $2,512,000 | 2,031 |
Total risk weighted assets | $200,249,000 | 2,151 |
Total unused commitments | $27,289,000 | 2,056 |
Derivatives | $3,537,000 | 678 |
2010-12-31 | Rank | |
# of Employees: | 59 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $267,992,000 | 2,408 |
Cash and due from depository institutions | $35,912,000 | 2,629 |
Interest-bearing balances | $31,435,000 | 1,131 |
Securities | $29,991,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $169,453,000 | 2,439 |
Loan loss allowance | $2,500,000 | 2,763 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,833,000 | 1,355 |
Other real estate owned | $9,651,000 | 2,629 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $14,152,000 | 1,475 |
Life insurance assets | $7,489,000 | 915 |
Total liabilities and capital | $267,992,000 | 2,408 |
Total liabilities | $241,068,000 | 2,405 |
Total deposits | $227,627,000 | 2,362 |
Interest-bearing deposits | $179,836,000 | 2,539 |
Deposits held in domestic offices | $227,627,000 | 2,361 |
% insured | 79.40% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,040 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,441,000 | 2,527 |
Total equity capital | $26,924,000 | 2,381 |
Total bank equity capital | $26,924,000 | 2,380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $27,500,000 | 1,191 |
Undivided profits | $-1,576,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $919,000 | 3,249 |
Earning assets | $230,879,000 | 2,540 |
Long-term assets (5+ years) | $80,029,000 | 1,692 |
Average Assets, year-to-date | $257,878,200 | 2,473 |
Average Assets, quarterly | $266,719,000 | 2,416 |
Volatile liabilities | $73,361,000 | 1,802 |
Insider loans | $4,184,000 | 1,655 |
FHLB advances | $12,000,000 | 1,937 |
Loans and leases held for sale | $342,000 | 1,593 |
Unused loan commitments | $27,851,000 | 2,014 |
Tier 1 (core) risk-based capital | $25,849,000 | 2,394 |
Tier 2 risk-based capital | $2,500,000 | 2,072 |
Total risk weighted assets | $202,953,000 | 2,166 |
Total unused commitments | $27,851,000 | 2,015 |
Derivatives | $3,555,000 | 736 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $265,446,000 | 2,457 |
Cash and due from depository institutions | $45,440,000 | 2,560 |
Interest-bearing balances | $42,295,000 | 864 |
Securities | $24,425,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $163,991,000 | 2,537 |
Loan loss allowance | $2,650,000 | 2,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,792,000 | 1,390 |
Other real estate owned | $8,827,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $13,971,000 | 1,502 |
Life insurance assets | $7,419,000 | 910 |
Total liabilities and capital | $265,446,000 | 2,457 |
Total liabilities | $238,082,000 | 2,466 |
Total deposits | $222,425,000 | 2,428 |
Interest-bearing deposits | $182,505,000 | 2,522 |
Deposits held in domestic offices | $222,425,000 | 2,425 |
% insured | 76.06% | 6,640 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,000,000 | 1,995 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,657,000 | 2,547 |
Total equity capital | $27,364,000 | 2,422 |
Total bank equity capital | $27,364,000 | 2,420 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $27,500,000 | 1,176 |
Undivided profits | $-1,136,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,343,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $922,000 | 3,457 |
Earning assets | $230,711,000 | 2,578 |
Long-term assets (5+ years) | $71,566,000 | 1,820 |
Average Assets, year-to-date | $255,349,750 | 2,535 |
Average Assets, quarterly | $264,632,500 | 2,450 |
Volatile liabilities | $75,487,000 | 1,821 |
Insider loans | $2,250,000 | 2,703 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $2,171,000 | 913 |
Unused loan commitments | $27,409,000 | 2,058 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,416 |
Tier 2 risk-based capital | $2,445,000 | 2,154 |
Total risk weighted assets | $195,391,000 | 2,286 |
Total unused commitments | $27,409,000 | 2,058 |
Derivatives | $3,573,000 | 843 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $263,819,000 | 2,488 |
Cash and due from depository institutions | $37,401,000 | 2,556 |
Interest-bearing balances | $33,275,000 | 1,034 |
Securities | $29,450,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $165,178,000 | 2,566 |
Loan loss allowance | $3,392,000 | 2,178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,894,000 | 1,384 |
Other real estate owned | $8,525,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,371,000 | 1,498 |
Life insurance assets | $7,305,000 | 920 |
Total liabilities and capital | $263,818,000 | 2,488 |
Total liabilities | $236,775,000 | 2,483 |
Total deposits | $220,508,000 | 2,455 |
Interest-bearing deposits | $181,698,000 | 2,560 |
Deposits held in domestic offices | $220,508,000 | 2,453 |
% insured | 78.11% | 6,512 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,267,000 | 2,949 |
Total equity capital | $27,043,000 | 2,430 |
Total bank equity capital | $27,043,000 | 2,427 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $27,500,000 | 1,175 |
Undivided profits | $-1,457,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,333,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $997,000 | 3,169 |
Earning assets | $227,903,000 | 2,624 |
Long-term assets (5+ years) | $74,045,000 | 1,769 |
Average Assets, year-to-date | $251,984,330 | 2,583 |
Average Assets, quarterly | $256,956,500 | 2,545 |
Volatile liabilities | $74,779,000 | 1,868 |
Insider loans | $2,406,000 | 2,615 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $946,000 | 1,062 |
Unused loan commitments | $27,487,000 | 2,080 |
Tier 1 (core) risk-based capital | $25,472,000 | 2,432 |
Tier 2 risk-based capital | $2,497,000 | 2,125 |
Total risk weighted assets | $198,884,000 | 2,267 |
Total unused commitments | $27,487,000 | 2,082 |
Derivatives | $3,589,000 | 732 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $250,094,000 | 2,662 |
Cash and due from depository institutions | $25,320,000 | 2,536 |
Interest-bearing balances | $21,226,000 | 1,544 |
Securities | $27,736,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $163,601,000 | 2,653 |
Loan loss allowance | $3,399,000 | 2,212 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,077,000 | 1,373 |
Other real estate owned | $9,859,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,501,000 | 1,530 |
Life insurance assets | $7,235,000 | 920 |
Total liabilities and capital | $250,094,000 | 2,662 |
Total liabilities | $223,543,000 | 2,678 |
Total deposits | $207,145,000 | 2,662 |
Interest-bearing deposits | $166,760,000 | 2,841 |
Deposits held in domestic offices | $207,145,000 | 2,660 |
% insured | 64.16% | 7,505 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,398,000 | 2,735 |
Total equity capital | $26,551,000 | 2,495 |
Total bank equity capital | $26,551,000 | 2,492 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $27,500,000 | 1,192 |
Undivided profits | $-1,949,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,026,000 | 3,152 |
Earning assets | $212,563,000 | 2,850 |
Long-term assets (5+ years) | $76,390,000 | 1,721 |
Average Assets, year-to-date | $246,067,000 | 2,688 |
Average Assets, quarterly | $246,067,000 | 2,688 |
Volatile liabilities | $60,393,000 | 2,323 |
Insider loans | $2,338,000 | 2,716 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $810,000 | 1,010 |
Unused loan commitments | $27,609,000 | 2,174 |
Tier 1 (core) risk-based capital | $25,161,000 | 2,483 |
Tier 2 risk-based capital | $2,501,000 | 2,180 |
Total risk weighted assets | $199,164,000 | 2,336 |
Total unused commitments | $27,609,000 | 2,179 |
Derivatives | $3,605,000 | 704 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $242,040,000 | 2,755 |
Cash and due from depository institutions | $14,918,000 | 2,606 |
Interest-bearing balances | $10,185,000 | 2,272 |
Securities | $27,659,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $166,261,000 | 2,660 |
Loan loss allowance | $3,400,000 | 2,195 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,262,000 | 1,362 |
Other real estate owned | $9,859,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $14,081,000 | 1,611 |
Life insurance assets | $6,246,000 | 1,057 |
Total liabilities and capital | $242,040,000 | 2,755 |
Total liabilities | $215,885,000 | 2,768 |
Total deposits | $196,379,000 | 2,801 |
Interest-bearing deposits | $156,624,000 | 2,974 |
Deposits held in domestic offices | $196,379,000 | 2,799 |
% insured | 78.88% | 6,470 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,984 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,506,000 | 2,653 |
Total equity capital | $26,155,000 | 2,492 |
Total bank equity capital | $26,155,000 | 2,489 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $27,500,000 | 1,197 |
Undivided profits | $-2,345,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,071 |
Income earned, not collected on loans | $1,090,000 | 3,095 |
Earning assets | $204,105,000 | 2,957 |
Long-term assets (5+ years) | $76,154,000 | 1,721 |
Average Assets, year-to-date | $229,196,400 | 2,832 |
Average Assets, quarterly | $238,288,500 | 2,778 |
Volatile liabilities | $51,914,000 | 2,662 |
Insider loans | $3,305,000 | 2,164 |
FHLB advances | $18,000,000 | 1,879 |
Loans and leases held for sale | $313,000 | 1,435 |
Unused loan commitments | $24,453,000 | 2,387 |
Tier 1 (core) risk-based capital | $25,339,000 | 2,451 |
Tier 2 risk-based capital | $2,526,000 | 2,184 |
Total risk weighted assets | $201,218,000 | 2,352 |
Total unused commitments | $24,453,000 | 2,388 |
Derivatives | $3,622,000 | 675 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $234,537,000 | 2,857 |
Cash and due from depository institutions | $15,252,000 | 2,669 |
Interest-bearing balances | $10,951,000 | 1,928 |
Securities | $27,926,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $163,771,000 | 2,725 |
Loan loss allowance | $2,108,000 | 3,040 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,393,000 | 1,351 |
Other real estate owned | $9,899,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,296,000 | 2,171 |
Life insurance assets | $4,592,000 | 1,360 |
Total liabilities and capital | $234,537,000 | 2,857 |
Total liabilities | $207,219,000 | 2,876 |
Total deposits | $191,126,000 | 2,849 |
Interest-bearing deposits | $154,291,000 | 2,991 |
Deposits held in domestic offices | $191,126,000 | 2,847 |
% insured | 77.26% | 6,828 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,093,000 | 3,591 |
Total equity capital | $27,318,000 | 2,487 |
Total bank equity capital | $27,318,000 | 2,484 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $25,500,000 | 1,274 |
Undivided profits | $818,000 | 6,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,922,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 652 |
Income earned, not collected on loans | $920,000 | 3,836 |
Earning assets | $202,648,000 | 3,003 |
Long-term assets (5+ years) | $73,693,000 | 1,755 |
Average Assets, year-to-date | $225,985,500 | 2,885 |
Average Assets, quarterly | $234,315,000 | 2,825 |
Volatile liabilities | $52,331,000 | 2,671 |
Insider loans | $3,345,000 | 2,161 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,848,000 | 2,384 |
Tier 1 (core) risk-based capital | $26,801,000 | 2,378 |
Tier 2 risk-based capital | $2,108,000 | 2,560 |
Total risk weighted assets | $193,434,000 | 2,489 |
Total unused commitments | $25,848,000 | 2,386 |
Derivatives | $3,638,000 | 715 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $234,093,000 | 2,843 |
Cash and due from depository institutions | $22,485,000 | 2,712 |
Interest-bearing balances | $16,621,000 | 1,253 |
Securities | $26,783,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $156,645,000 | 2,850 |
Loan loss allowance | $2,105,000 | 2,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,522,000 | 1,352 |
Other real estate owned | $10,068,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,590,000 | 2,129 |
Life insurance assets | $4,545,000 | 1,373 |
Total liabilities and capital | $234,093,000 | 2,843 |
Total liabilities | $206,885,000 | 2,878 |
Total deposits | $190,830,000 | 2,836 |
Interest-bearing deposits | $154,048,000 | 3,017 |
Deposits held in domestic offices | $190,830,000 | 2,834 |
% insured | 68.63% | 6,275 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,000,000 | 2,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,055,000 | 3,673 |
Total equity capital | $27,208,000 | 2,470 |
Total bank equity capital | $27,208,000 | 2,468 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $25,500,000 | 1,289 |
Undivided profits | $708,000 | 6,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,487,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 400 |
Income earned, not collected on loans | $1,232,000 | 2,836 |
Earning assets | $200,049,000 | 3,030 |
Long-term assets (5+ years) | $61,926,000 | 1,993 |
Average Assets, year-to-date | $223,135,000 | 2,935 |
Average Assets, quarterly | $227,997,000 | 2,898 |
Volatile liabilities | $52,003,000 | 2,676 |
Insider loans | $3,389,000 | 2,178 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $537,000 | 1,481 |
Unused loan commitments | $25,301,000 | 2,512 |
Tier 1 (core) risk-based capital | $26,766,000 | 2,400 |
Tier 2 risk-based capital | $2,105,000 | 2,535 |
Total risk weighted assets | $188,001,000 | 2,574 |
Total unused commitments | $25,301,000 | 2,515 |
Derivatives | $3,653,000 | 754 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $221,901,000 | 3,003 |
Cash and due from depository institutions | $15,117,000 | 2,801 |
Interest-bearing balances | $10,913,000 | 1,532 |
Securities | $26,339,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $154,631,000 | 2,904 |
Loan loss allowance | $2,200,000 | 2,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,716,000 | 1,338 |
Other real estate owned | $8,047,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,051,000 | 2,239 |
Life insurance assets | $4,501,000 | 1,379 |
Total liabilities and capital | $221,901,000 | 3,003 |
Total liabilities | $204,418,000 | 2,931 |
Total deposits | $188,463,000 | 2,876 |
Interest-bearing deposits | $158,626,000 | 2,924 |
Deposits held in domestic offices | $188,463,000 | 2,874 |
% insured | 67.28% | 6,487 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,000,000 | 2,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $955,000 | 3,824 |
Total equity capital | $17,483,000 | 3,649 |
Total bank equity capital | $17,483,000 | 3,649 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $15,500,000 | 1,928 |
Undivided profits | $983,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,433,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 667 |
Income earned, not collected on loans | $1,014,000 | 3,433 |
Earning assets | $191,883,000 | 3,158 |
Long-term assets (5+ years) | $61,741,000 | 1,979 |
Average Assets, year-to-date | $217,656,000 | 3,017 |
Average Assets, quarterly | $217,656,000 | 3,017 |
Volatile liabilities | $59,736,000 | 2,381 |
Insider loans | $3,520,000 | 2,149 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $731,000 | 1,229 |
Unused loan commitments | $24,188,000 | 2,704 |
Tier 1 (core) risk-based capital | $16,979,000 | 3,649 |
Tier 2 risk-based capital | $2,200,000 | 2,437 |
Total risk weighted assets | $184,793,000 | 2,610 |
Total unused commitments | $24,188,000 | 2,708 |
Derivatives | $3,668,000 | 803 |
2008-12-31 | Rank | |
# of Employees: | 62 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $213,411,000 | 3,074 |
Cash and due from depository institutions | $11,948,000 | 2,707 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,084,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $157,037,000 | 2,874 |
Loan loss allowance | $2,175,000 | 2,727 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,896,000 | 1,314 |
Other real estate owned | $7,546,000 | 2,707 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,900,000 | 2,285 |
Life insurance assets | $4,433,000 | 1,392 |
Total liabilities and capital | $213,411,000 | 3,074 |
Total liabilities | $195,916,000 | 2,996 |
Total deposits | $179,731,000 | 2,943 |
Interest-bearing deposits | $148,273,000 | 3,035 |
Deposits held in domestic offices | $179,731,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,000,000 | 2,616 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,185,000 | 3,348 |
Total equity capital | $17,495,000 | 3,645 |
Total bank equity capital | $17,495,000 | 3,645 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $15,500,000 | 1,895 |
Undivided profits | $995,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 1,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $989,000 | 246 |
Income earned, not collected on loans | $1,000,000 | 3,677 |
Earning assets | $176,121,000 | 3,328 |
Long-term assets (5+ years) | $53,903,000 | 2,175 |
Average Assets, year-to-date | $208,486,600 | 3,024 |
Average Assets, quarterly | $217,405,000 | 2,989 |
Volatile liabilities | $60,103,000 | 2,355 |
Insider loans | $1,389,000 | 3,816 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,301,000 | 2,784 |
Tier 1 (core) risk-based capital | $17,433,000 | 3,554 |
Tier 2 risk-based capital | $2,175,000 | 2,429 |
Total risk weighted assets | $184,342,000 | 2,612 |
Total unused commitments | $23,301,000 | 2,786 |
Derivatives | $3,684,000 | 716 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $221,399,000 | 2,940 |
Cash and due from depository institutions | $19,601,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,817,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $159,690,000 | 2,822 |
Loan loss allowance | $1,590,000 | 3,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,759,000 | 1,323 |
Other real estate owned | $3,904,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,628,000 | 2,342 |
Life insurance assets | $4,388,000 | 1,393 |
Total liabilities and capital | $221,399,000 | 2,940 |
Total liabilities | $204,639,000 | 2,876 |
Total deposits | $187,860,000 | 2,778 |
Interest-bearing deposits | $156,570,000 | 2,856 |
Deposits held in domestic offices | $187,860,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,000,000 | 2,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,779,000 | 2,561 |
Total equity capital | $16,760,000 | 3,798 |
Total bank equity capital | $16,760,000 | 3,798 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $14,100,000 | 2,043 |
Undivided profits | $1,660,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,763,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,095,000 | 3,561 |
Earning assets | $180,507,000 | 3,253 |
Long-term assets (5+ years) | $55,307,000 | 2,083 |
Average Assets, year-to-date | $207,255,500 | 3,042 |
Average Assets, quarterly | $211,441,000 | 3,049 |
Volatile liabilities | $60,828,000 | 2,274 |
Insider loans | $1,317,000 | 3,934 |
FHLB advances | $15,000,000 | 2,501 |
Loans and leases held for sale | $522,000 | 1,013 |
Unused loan commitments | $25,699,000 | 2,751 |
Tier 1 (core) risk-based capital | $16,949,000 | 3,690 |
Tier 2 risk-based capital | $1,590,000 | 3,037 |
Total risk weighted assets | $182,925,000 | 2,638 |
Total unused commitments | $25,699,000 | 2,753 |
Derivatives | $3,699,000 | 631 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $201,483,000 | 3,194 |
Cash and due from depository institutions | $6,004,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $20,008,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,130,000 | 2,869 |
Loan loss allowance | $1,503,000 | 3,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,924,000 | 1,290 |
Other real estate owned | $1,789,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,628,000 | 2,292 |
Life insurance assets | $4,343,000 | 1,402 |
Total liabilities and capital | $201,483,000 | 3,194 |
Total liabilities | $185,107,000 | 3,118 |
Total deposits | $168,880,000 | 3,061 |
Interest-bearing deposits | $137,541,000 | 3,175 |
Deposits held in domestic offices | $168,880,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,348 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,727,000 | 2,587 |
Total equity capital | $16,376,000 | 3,905 |
Total bank equity capital | $16,376,000 | 3,905 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $13,900,000 | 2,052 |
Undivided profits | $1,476,000 | 6,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,852,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,277,000 | 2,983 |
Earning assets | $176,138,000 | 3,308 |
Long-term assets (5+ years) | $46,548,000 | 2,351 |
Average Assets, year-to-date | $202,541,000 | 3,113 |
Average Assets, quarterly | $202,904,000 | 3,144 |
Volatile liabilities | $66,169,000 | 2,105 |
Insider loans | $1,455,000 | 3,732 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $608,000 | 1,079 |
Unused loan commitments | $25,471,000 | 2,827 |
Tier 1 (core) risk-based capital | $16,278,000 | 3,835 |
Tier 2 risk-based capital | $1,503,000 | 3,146 |
Total risk weighted assets | $177,177,000 | 2,698 |
Total unused commitments | $25,471,000 | 2,828 |
Derivatives | $3,713,000 | 615 |
2008-03-31 | Rank | |
# of Employees: | 66 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $204,325,000 | 3,128 |
Cash and due from depository institutions | $8,365,000 | 2,599 |
Interest-bearing balances | $0 | 6,734 |
Securities | $27,682,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $149,532,000 | 2,926 |
Loan loss allowance | $1,346,000 | 3,527 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,092,000 | 1,250 |
Other real estate owned | $1,698,000 | 2,599 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,956,000 | 2,407 |
Life insurance assets | $4,299,000 | 1,408 |
Total liabilities and capital | $204,325,000 | 3,128 |
Total liabilities | $187,687,000 | 3,047 |
Total deposits | $174,838,000 | 2,960 |
Interest-bearing deposits | $143,484,000 | 3,091 |
Deposits held in domestic offices | $174,838,000 | 2,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,849,000 | 2,621 |
Total equity capital | $16,638,000 | 3,937 |
Total bank equity capital | $16,638,000 | 3,937 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $13,900,000 | 2,038 |
Undivided profits | $1,738,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,326,000 | 2,934 |
Earning assets | $177,214,000 | 3,282 |
Long-term assets (5+ years) | $51,774,000 | 2,106 |
Average Assets, year-to-date | $203,070,000 | 3,105 |
Average Assets, quarterly | $203,070,000 | 3,105 |
Volatile liabilities | $70,761,000 | 1,956 |
Insider loans | $862,000 | 4,608 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $1,356,000 | 818 |
Unused loan commitments | $27,846,000 | 2,736 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,801 |
Tier 2 risk-based capital | $1,346,000 | 3,351 |
Total risk weighted assets | $172,367,000 | 2,734 |
Total unused commitments | $27,846,000 | 2,739 |
Derivatives | $3,727,000 | 689 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $201,815,000 | 3,118 |
Cash and due from depository institutions | $8,392,000 | 2,543 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,907,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $143,243,000 | 3,014 |
Loan loss allowance | $1,272,000 | 3,619 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,272,000 | 1,236 |
Other real estate owned | $3,927,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,074,000 | 2,397 |
Life insurance assets | $4,234,000 | 1,410 |
Total liabilities and capital | $201,815,000 | 3,118 |
Total liabilities | $185,471,000 | 3,028 |
Total deposits | $178,969,000 | 2,856 |
Interest-bearing deposits | $141,865,000 | 3,071 |
Deposits held in domestic offices | $178,969,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,502,000 | 3,046 |
Total equity capital | $16,344,000 | 3,933 |
Total bank equity capital | $16,344,000 | 3,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $13,900,000 | 2,020 |
Undivided profits | $1,444,000 | 6,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,191,000 | 3,446 |
Earning assets | $172,150,000 | 3,313 |
Long-term assets (5+ years) | $49,511,000 | 2,020 |
Average Assets, year-to-date | $197,413,600 | 3,057 |
Average Assets, quarterly | $198,927,000 | 3,115 |
Volatile liabilities | $66,074,000 | 2,075 |
Insider loans | $971,000 | 4,415 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $538,000 | 1,170 |
Unused loan commitments | $28,312,000 | 2,687 |
Tier 1 (core) risk-based capital | $16,163,000 | 3,843 |
Tier 2 risk-based capital | $1,272,000 | 3,451 |
Total risk weighted assets | $170,032,000 | 2,728 |
Total unused commitments | $28,312,000 | 2,688 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $196,039,000 | 3,148 |
Cash and due from depository institutions | $6,584,000 | 2,531 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,297,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,085 |
Net loans & leases | $135,568,000 | 3,104 |
Loan loss allowance | $1,247,000 | 3,621 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,150,000 | 1,230 |
Other real estate owned | $3,668,000 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,997,000 | 2,389 |
Life insurance assets | $4,194,000 | 1,378 |
Total liabilities and capital | $196,039,000 | 3,148 |
Total liabilities | $179,702,000 | 3,066 |
Total deposits | $173,105,000 | 2,911 |
Interest-bearing deposits | $145,466,000 | 2,957 |
Deposits held in domestic offices | $173,105,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,597,000 | 2,964 |
Total equity capital | $16,337,000 | 3,898 |
Total bank equity capital | $16,337,000 | 3,898 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $13,900,000 | 1,982 |
Undivided profits | $1,437,000 | 6,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,190,000 | 3,657 |
Earning assets | $168,640,000 | 3,321 |
Long-term assets (5+ years) | $46,833,000 | 2,034 |
Average Assets, year-to-date | $196,313,250 | 3,060 |
Average Assets, quarterly | $193,537,000 | 3,160 |
Volatile liabilities | $65,662,000 | 2,041 |
Insider loans | $687,000 | 4,963 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,689,000 | 2,987 |
Tier 1 (core) risk-based capital | $16,337,000 | 3,805 |
Tier 2 risk-based capital | $1,247,000 | 3,474 |
Total risk weighted assets | $163,776,000 | 2,781 |
Total unused commitments | $24,689,000 | 2,988 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $191,035,000 | 3,223 |
Cash and due from depository institutions | $6,317,000 | 2,439 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,880,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,081 |
Net loans & leases | $135,153,000 | 3,108 |
Loan loss allowance | $1,064,000 | 4,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,199,000 | 1,215 |
Other real estate owned | $995,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,491,000 | 2,513 |
Life insurance assets | $4,150,000 | 1,386 |
Total liabilities and capital | $191,035,000 | 3,223 |
Total liabilities | $174,850,000 | 3,152 |
Total deposits | $168,501,000 | 3,008 |
Interest-bearing deposits | $140,071,000 | 3,074 |
Deposits held in domestic offices | $168,501,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,349,000 | 3,166 |
Total equity capital | $16,185,000 | 3,856 |
Total bank equity capital | $16,185,000 | 3,856 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $13,900,000 | 1,988 |
Undivided profits | $1,285,000 | 6,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,147,000 | 3,534 |
Earning assets | $167,033,000 | 3,349 |
Long-term assets (5+ years) | $40,359,000 | 2,209 |
Average Assets, year-to-date | $196,404,670 | 3,092 |
Average Assets, quarterly | $196,533,000 | 3,114 |
Volatile liabilities | $65,787,000 | 2,022 |
Insider loans | $722,000 | 4,856 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $362,000 | 1,378 |
Unused loan commitments | $25,912,000 | 2,899 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,737 |
Tier 2 risk-based capital | $1,064,000 | 3,859 |
Total risk weighted assets | $160,922,000 | 2,791 |
Total unused commitments | $25,912,000 | 2,899 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $202,031,000 | 3,065 |
Cash and due from depository institutions | $6,148,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,263,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $17,650,000 | 1,101 |
Net loans & leases | $138,011,000 | 3,028 |
Loan loss allowance | $1,114,000 | 3,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,123,000 | 1,197 |
Other real estate owned | $675,000 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,161,000 | 2,912 |
Life insurance assets | $2,919,000 | 1,777 |
Total liabilities and capital | $202,031,000 | 3,065 |
Total liabilities | $185,675,000 | 2,983 |
Total deposits | $179,237,000 | 2,845 |
Interest-bearing deposits | $148,091,000 | 2,926 |
Deposits held in domestic offices | $179,237,000 | 2,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,438,000 | 3,073 |
Total equity capital | $16,356,000 | 3,841 |
Total bank equity capital | $16,356,000 | 3,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $13,900,000 | 1,959 |
Undivided profits | $1,456,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,474,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,026,000 | 3,746 |
Earning assets | $179,924,000 | 3,137 |
Long-term assets (5+ years) | $34,379,000 | 2,467 |
Average Assets, year-to-date | $199,089,500 | 3,071 |
Average Assets, quarterly | $199,089,500 | 3,071 |
Volatile liabilities | $66,530,000 | 1,981 |
Insider loans | $610,000 | 5,182 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,017,000 | 995 |
Unused loan commitments | $24,167,000 | 3,011 |
Tier 1 (core) risk-based capital | $16,430,000 | 3,718 |
Tier 2 risk-based capital | $1,114,000 | 3,711 |
Total risk weighted assets | $162,924,000 | 2,737 |
Total unused commitments | $24,167,000 | 3,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $196,148,000 | 3,114 |
Cash and due from depository institutions | $6,231,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,975,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,307 |
Net loans & leases | $139,008,000 | 2,981 |
Loan loss allowance | $1,123,000 | 3,828 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,214,000 | 1,158 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,120,000 | 2,953 |
Life insurance assets | $2,874,000 | 1,760 |
Total liabilities and capital | $196,148,000 | 3,114 |
Total liabilities | $179,892,000 | 3,056 |
Total deposits | $172,541,000 | 2,921 |
Interest-bearing deposits | $137,376,000 | 3,086 |
Deposits held in domestic offices | $172,541,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,351,000 | 3,181 |
Total equity capital | $16,256,000 | 3,784 |
Total bank equity capital | $16,256,000 | 3,784 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $13,900,000 | 1,904 |
Undivided profits | $1,356,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,295,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,077,000 | 3,711 |
Earning assets | $174,583,000 | 3,179 |
Long-term assets (5+ years) | $30,509,000 | 2,629 |
Average Assets, year-to-date | $175,674,400 | 3,295 |
Average Assets, quarterly | $189,352,500 | 3,172 |
Volatile liabilities | $61,012,000 | 2,272 |
Insider loans | $854,000 | 4,546 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $24,483,000 | 2,962 |
Tier 1 (core) risk-based capital | $16,378,000 | 3,668 |
Tier 2 risk-based capital | $1,123,000 | 3,673 |
Total risk weighted assets | $162,634,000 | 2,724 |
Total unused commitments | $24,483,000 | 2,962 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $182,557,000 | 3,280 |
Cash and due from depository institutions | $5,985,000 | 2,747 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,860,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,152 |
Net loans & leases | $134,642,000 | 3,056 |
Loan loss allowance | $1,078,000 | 3,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,331,000 | 1,126 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,514,000 | 2,804 |
Life insurance assets | $2,846,000 | 1,735 |
Total liabilities and capital | $182,557,000 | 3,280 |
Total liabilities | $166,745,000 | 3,215 |
Total deposits | $157,383,000 | 3,111 |
Interest-bearing deposits | $126,274,000 | 3,263 |
Deposits held in domestic offices | $157,383,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,362,000 | 3,114 |
Total equity capital | $15,812,000 | 3,838 |
Total bank equity capital | $15,812,000 | 3,838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $13,400,000 | 1,939 |
Undivided profits | $1,412,000 | 6,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,283,000 | 3,206 |
Earning assets | $160,727,000 | 3,384 |
Long-term assets (5+ years) | $28,308,000 | 2,727 |
Average Assets, year-to-date | $170,556,000 | 3,387 |
Average Assets, quarterly | $182,479,500 | 3,244 |
Volatile liabilities | $58,796,000 | 2,323 |
Insider loans | $657,000 | 5,026 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,146,000 | 2,864 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,743 |
Tier 2 risk-based capital | $1,078,000 | 3,792 |
Total risk weighted assets | $158,347,000 | 2,769 |
Total unused commitments | $26,146,000 | 2,865 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $182,402,000 | 3,248 |
Cash and due from depository institutions | $5,674,000 | 2,941 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,411,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $9,675,000 | 1,304 |
Net loans & leases | $131,892,000 | 3,075 |
Loan loss allowance | $992,000 | 4,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,450,000 | 1,102 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,300,000 | 2,863 |
Life insurance assets | $2,817,000 | 1,716 |
Total liabilities and capital | $182,402,000 | 3,248 |
Total liabilities | $167,089,000 | 3,188 |
Total deposits | $157,018,000 | 3,103 |
Interest-bearing deposits | $124,853,000 | 3,243 |
Deposits held in domestic offices | $157,018,000 | 3,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,071,000 | 3,384 |
Total equity capital | $15,313,000 | 3,824 |
Total bank equity capital | $15,313,000 | 3,824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $13,400,000 | 1,899 |
Undivided profits | $913,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,149,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,175,000 | 3,142 |
Earning assets | $160,978,000 | 3,350 |
Long-term assets (5+ years) | $35,049,000 | 2,329 |
Average Assets, year-to-date | $166,555,670 | 3,453 |
Average Assets, quarterly | $171,663,000 | 3,401 |
Volatile liabilities | $55,802,000 | 2,374 |
Insider loans | $597,000 | 5,175 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,909,000 | 2,968 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,724 |
Tier 2 risk-based capital | $992,000 | 3,988 |
Total risk weighted assets | $154,524,000 | 2,806 |
Total unused commitments | $24,909,000 | 2,969 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $160,924,000 | 3,560 |
Cash and due from depository institutions | $3,197,000 | 3,159 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,625,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,150 |
Net loans & leases | $120,566,000 | 3,242 |
Loan loss allowance | $964,000 | 4,238 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,743,000 | 1,142 |
Other real estate owned | $0 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,968,000 | 2,918 |
Life insurance assets | $2,787,000 | 1,691 |
Total liabilities and capital | $160,924,000 | 3,560 |
Total liabilities | $146,606,000 | 3,509 |
Total deposits | $133,723,000 | 3,535 |
Interest-bearing deposits | $102,564,000 | 3,795 |
Deposits held in domestic offices | $133,723,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $883,000 | 3,823 |
Total equity capital | $14,318,000 | 4,002 |
Total bank equity capital | $14,318,000 | 4,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $12,400,000 | 1,952 |
Undivided profits | $918,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $998,000 | 3,415 |
Earning assets | $143,016,000 | 3,652 |
Long-term assets (5+ years) | $32,110,000 | 2,466 |
Average Assets, year-to-date | $158,632,500 | 3,573 |
Average Assets, quarterly | $158,632,500 | 3,573 |
Volatile liabilities | $54,915,000 | 2,310 |
Insider loans | $558,000 | 5,249 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,774,000 | 3,092 |
Tier 1 (core) risk-based capital | $14,548,000 | 3,919 |
Tier 2 risk-based capital | $964,000 | 4,017 |
Total risk weighted assets | $143,739,000 | 2,945 |
Total unused commitments | $22,774,000 | 3,092 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $156,341,000 | 3,613 |
Cash and due from depository institutions | $4,338,000 | 3,338 |
Interest-bearing balances | $0 | 6,803 |
Securities | $18,910,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $115,079,000 | 3,336 |
Loan loss allowance | $893,000 | 4,418 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,146,000 | 1,364 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,868,000 | 2,949 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $156,341,000 | 3,613 |
Total liabilities | $142,099,000 | 3,569 |
Total deposits | $132,212,000 | 3,520 |
Interest-bearing deposits | $101,078,000 | 3,778 |
Deposits held in domestic offices | $132,212,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $887,000 | 3,780 |
Total equity capital | $14,242,000 | 3,981 |
Total bank equity capital | $14,242,000 | 3,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $12,400,000 | 1,906 |
Undivided profits | $842,000 | 7,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $956,000 | 3,586 |
Earning assets | $138,989,000 | 3,695 |
Long-term assets (5+ years) | $30,766,000 | 2,502 |
Average Assets, year-to-date | $140,425,400 | 3,786 |
Average Assets, quarterly | $155,556,000 | 3,594 |
Volatile liabilities | $53,023,000 | 2,341 |
Insider loans | $645,000 | 4,974 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,804,000 | 2,964 |
Tier 1 (core) risk-based capital | $14,326,000 | 3,907 |
Tier 2 risk-based capital | $893,000 | 4,200 |
Total risk weighted assets | $136,527,000 | 3,046 |
Total unused commitments | $23,804,000 | 2,966 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 47 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $154,771,000 | 3,594 |
Cash and due from depository institutions | $3,641,000 | 3,534 |
Interest-bearing balances | $0 | 6,835 |
Securities | $17,079,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,462 |
Net loans & leases | $113,909,000 | 3,318 |
Loan loss allowance | $1,355,000 | 3,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,808,000 | 1,607 |
Other real estate owned | $0 | 3,534 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,584,000 | 3,026 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $154,771,000 | 3,594 |
Total liabilities | $140,062,000 | 3,559 |
Total deposits | $129,746,000 | 3,500 |
Interest-bearing deposits | $102,329,000 | 3,691 |
Deposits held in domestic offices | $129,746,000 | 3,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,316,000 | 2,852 |
Total equity capital | $14,709,000 | 3,853 |
Total bank equity capital | $14,709,000 | 3,853 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $12,400,000 | 1,849 |
Undivided profits | $1,309,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $750,000 | 4,353 |
Earning assets | $139,738,000 | 3,641 |
Long-term assets (5+ years) | $27,230,000 | 2,730 |
Average Assets, year-to-date | $136,446,500 | 3,869 |
Average Assets, quarterly | $148,309,000 | 3,685 |
Volatile liabilities | $46,935,000 | 2,512 |
Insider loans | $640,000 | 5,007 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,471,000 | 2,810 |
Tier 1 (core) risk-based capital | $14,745,000 | 3,749 |
Tier 2 risk-based capital | $1,355,000 | 3,074 |
Total risk weighted assets | $134,548,000 | 3,026 |
Total unused commitments | $25,471,000 | 2,811 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $141,847,000 | 3,794 |
Cash and due from depository institutions | $2,934,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,172,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,405 |
Net loans & leases | $109,047,000 | 3,361 |
Loan loss allowance | $920,000 | 4,299 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,321,000 | 2,454 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,223,000 | 3,095 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $141,847,000 | 3,794 |
Total liabilities | $129,835,000 | 3,710 |
Total deposits | $120,597,000 | 3,661 |
Interest-bearing deposits | $93,460,000 | 3,900 |
Deposits held in domestic offices | $120,597,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,238,000 | 2,792 |
Total equity capital | $12,012,000 | 4,454 |
Total bank equity capital | $12,012,000 | 4,454 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $9,900,000 | 2,159 |
Undivided profits | $1,112,000 | 7,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $743,000 | 4,067 |
Earning assets | $130,369,000 | 3,775 |
Long-term assets (5+ years) | $27,501,000 | 2,738 |
Average Assets, year-to-date | $130,338,330 | 3,991 |
Average Assets, quarterly | $136,213,500 | 3,885 |
Volatile liabilities | $46,576,000 | 2,402 |
Insider loans | $524,000 | 5,327 |
FHLB advances | $8,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,495,000 | 3,262 |
Tier 1 (core) risk-based capital | $11,919,000 | 4,381 |
Tier 2 risk-based capital | $920,000 | 4,063 |
Total risk weighted assets | $122,361,000 | 3,187 |
Total unused commitments | $19,495,000 | 3,262 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $130,580,000 | 4,038 |
Cash and due from depository institutions | $4,427,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,280,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 3,008 |
Net loans & leases | $100,767,000 | 3,525 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,216,000 | 2,479 |
Other real estate owned | $0 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,360,000 | 4,454 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $130,580,000 | 4,038 |
Total liabilities | $119,241,000 | 3,981 |
Total deposits | $110,487,000 | 3,931 |
Interest-bearing deposits | $77,183,000 | 4,492 |
Deposits held in domestic offices | $110,487,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $754,000 | 3,822 |
Total equity capital | $11,339,000 | 4,573 |
Total bank equity capital | $11,339,000 | 4,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $9,900,000 | 2,115 |
Undivided profits | $439,000 | 7,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $589,000 | 4,752 |
Earning assets | $119,577,000 | 4,037 |
Long-term assets (5+ years) | $27,259,000 | 2,817 |
Average Assets, year-to-date | $124,584,000 | 4,171 |
Average Assets, quarterly | $124,584,000 | 4,171 |
Volatile liabilities | $41,776,000 | 2,520 |
Insider loans | $665,000 | 4,911 |
FHLB advances | $8,000,000 | 2,768 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,313,000 | 3,323 |
Tier 1 (core) risk-based capital | $11,460,000 | 4,468 |
Tier 2 risk-based capital | $795,000 | 4,430 |
Total risk weighted assets | $110,850,000 | 3,419 |
Total unused commitments | $18,313,000 | 3,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $118,588,000 | 4,326 |
Cash and due from depository institutions | $2,789,000 | 4,006 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,168,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $94,270,000 | 3,683 |
Loan loss allowance | $773,000 | 4,764 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,145,000 | 2,503 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,216,000 | 4,572 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,588,000 | 4,326 |
Total liabilities | $107,444,000 | 4,285 |
Total deposits | $97,807,000 | 4,308 |
Interest-bearing deposits | $75,094,000 | 4,579 |
Deposits held in domestic offices | $97,807,000 | 4,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,366 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $887,000 | 3,371 |
Total equity capital | $11,144,000 | 4,649 |
Total bank equity capital | $11,144,000 | 4,649 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $8,900,000 | 2,291 |
Undivided profits | $1,244,000 | 7,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $512,000 | 5,240 |
Earning assets | $109,438,000 | 4,317 |
Long-term assets (5+ years) | $27,559,000 | 2,867 |
Average Assets, year-to-date | $111,550,800 | 4,382 |
Average Assets, quarterly | $115,415,500 | 4,381 |
Volatile liabilities | $41,315,000 | 2,471 |
Insider loans | $423,000 | 5,732 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,115,000 | 2,928 |
Tier 1 (core) risk-based capital | $11,103,000 | 4,518 |
Tier 2 risk-based capital | $773,000 | 4,485 |
Total risk weighted assets | $104,026,000 | 3,559 |
Total unused commitments | $21,115,000 | 2,930 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $112,243,000 | 4,459 |
Cash and due from depository institutions | $3,262,000 | 3,992 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,110,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,276 |
Net loans & leases | $89,400,000 | 3,803 |
Loan loss allowance | $782,000 | 4,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,111,000 | 2,488 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,110,000 | 4,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $112,243,000 | 4,459 |
Total liabilities | $101,373,000 | 4,422 |
Total deposits | $93,456,000 | 4,385 |
Interest-bearing deposits | $70,311,000 | 4,770 |
Deposits held in domestic offices | $93,456,000 | 4,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,000,000 | 3,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $917,000 | 3,405 |
Total equity capital | $10,870,000 | 4,698 |
Total bank equity capital | $10,870,000 | 4,698 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $8,900,000 | 2,255 |
Undivided profits | $970,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $481,000 | 5,628 |
Earning assets | $102,760,000 | 4,469 |
Long-term assets (5+ years) | $26,213,000 | 2,995 |
Average Assets, year-to-date | $109,791,500 | 4,428 |
Average Assets, quarterly | $112,422,500 | 4,409 |
Volatile liabilities | $36,783,000 | 2,657 |
Insider loans | $497,000 | 5,444 |
FHLB advances | $7,000,000 | 2,945 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,835,000 | 3,021 |
Tier 1 (core) risk-based capital | $10,813,000 | 4,561 |
Tier 2 risk-based capital | $782,000 | 4,457 |
Total risk weighted assets | $100,831,000 | 3,605 |
Total unused commitments | $19,835,000 | 3,024 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $112,602,000 | 4,427 |
Cash and due from depository institutions | $2,654,000 | 3,881 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,615,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
Net loans & leases | $90,242,000 | 3,727 |
Loan loss allowance | $715,000 | 5,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,189,000 | 2,391 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,152,000 | 4,636 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $112,602,000 | 4,427 |
Total liabilities | $102,268,000 | 4,392 |
Total deposits | $94,192,000 | 4,344 |
Interest-bearing deposits | $74,020,000 | 4,604 |
Deposits held in domestic offices | $94,192,000 | 4,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,076,000 | 2,806 |
Total equity capital | $10,334,000 | 4,751 |
Total bank equity capital | $10,334,000 | 4,751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $8,900,000 | 2,228 |
Undivided profits | $434,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $516,000 | 5,167 |
Earning assets | $103,607,000 | 4,428 |
Long-term assets (5+ years) | $23,537,000 | 3,308 |
Average Assets, year-to-date | $108,974,330 | 4,479 |
Average Assets, quarterly | $112,405,500 | 4,415 |
Volatile liabilities | $34,348,000 | 2,733 |
Insider loans | $469,000 | 5,562 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,975,000 | 3,104 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,607 |
Tier 2 risk-based capital | $715,000 | 4,684 |
Total risk weighted assets | $103,403,000 | 3,507 |
Total unused commitments | $18,975,000 | 3,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $112,209,000 | 4,440 |
Cash and due from depository institutions | $2,480,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,624,000 | 6,441 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,081 |
Net loans & leases | $90,130,000 | 3,657 |
Loan loss allowance | $715,000 | 4,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,117,000 | 2,410 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,208,000 | 4,418 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $112,209,000 | 4,440 |
Total liabilities | $101,855,000 | 4,398 |
Total deposits | $93,941,000 | 4,366 |
Interest-bearing deposits | $73,373,000 | 4,652 |
Deposits held in domestic offices | $93,941,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,000,000 | 2,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $914,000 | 3,437 |
Total equity capital | $10,354,000 | 4,826 |
Total bank equity capital | $10,354,000 | 4,826 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $8,900,000 | 2,193 |
Undivided profits | $454,000 | 8,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $467,000 | 5,449 |
Earning assets | $103,404,000 | 4,429 |
Long-term assets (5+ years) | $22,220,000 | 3,353 |
Average Assets, year-to-date | $107,160,500 | 4,556 |
Average Assets, quarterly | $107,160,500 | 4,556 |
Volatile liabilities | $31,650,000 | 2,822 |
Insider loans | $533,000 | 5,311 |
FHLB advances | $7,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,689,000 | 3,858 |
Tier 1 (core) risk-based capital | $10,281,000 | 4,642 |
Tier 2 risk-based capital | $715,000 | 4,655 |
Total risk weighted assets | $102,054,000 | 3,482 |
Total unused commitments | $12,689,000 | 3,863 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $102,112,000 | 4,733 |
Cash and due from depository institutions | $3,634,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,800,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $83,362,000 | 3,864 |
Loan loss allowance | $633,000 | 5,347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,225,000 | 2,331 |
Other real estate owned | $0 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,091,000 | 6,269 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,112,000 | 4,733 |
Total liabilities | $94,047,000 | 4,632 |
Total deposits | $86,445,000 | 4,623 |
Interest-bearing deposits | $67,938,000 | 4,901 |
Deposits held in domestic offices | $86,445,000 | 4,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,002,000 | 3,097 |
Total equity capital | $8,065,000 | 5,622 |
Total bank equity capital | $8,065,000 | 5,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,900,000 | 3,014 |
Undivided profits | $1,165,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 974 |
Income earned, not collected on loans | $459,000 | 5,635 |
Earning assets | $93,162,000 | 4,735 |
Long-term assets (5+ years) | $19,877,000 | 3,620 |
Average Assets, year-to-date | $94,882,800 | 4,846 |
Average Assets, quarterly | $102,317,500 | 4,696 |
Volatile liabilities | $30,474,000 | 2,895 |
Insider loans | $683,000 | 4,845 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,323,000 | 3,655 |
Tier 1 (core) risk-based capital | $8,060,000 | 5,445 |
Tier 2 risk-based capital | $633,000 | 5,031 |
Total risk weighted assets | $94,983,000 | 3,661 |
Total unused commitments | $13,323,000 | 3,657 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $102,523,000 | 4,700 |
Cash and due from depository institutions | $3,112,000 | 3,917 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,018,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
Net loans & leases | $79,418,000 | 3,971 |
Loan loss allowance | $612,000 | 5,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,474,000 | 2,768 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,001,000 | 6,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,523,000 | 4,700 |
Total liabilities | $94,638,000 | 4,579 |
Total deposits | $88,754,000 | 4,527 |
Interest-bearing deposits | $72,477,000 | 4,666 |
Deposits held in domestic offices | $88,754,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $884,000 | 3,508 |
Total equity capital | $7,885,000 | 5,681 |
Total bank equity capital | $7,885,000 | 5,681 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,900,000 | 2,946 |
Undivided profits | $985,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,045 |
Income earned, not collected on loans | $411,000 | 6,168 |
Earning assets | $94,936,000 | 4,657 |
Long-term assets (5+ years) | $22,555,000 | 3,366 |
Average Assets, year-to-date | $93,075,500 | 4,920 |
Average Assets, quarterly | $96,523,500 | 4,869 |
Volatile liabilities | $30,660,000 | 2,847 |
Insider loans | $640,000 | 4,960 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,221,000 | 3,837 |
Tier 1 (core) risk-based capital | $7,892,000 | 5,527 |
Tier 2 risk-based capital | $612,000 | 5,125 |
Total risk weighted assets | $90,827,000 | 3,777 |
Total unused commitments | $12,221,000 | 3,841 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $90,524,000 | 5,114 |
Cash and due from depository institutions | $2,844,000 | 3,917 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,429,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $72,900,000 | 4,211 |
Loan loss allowance | $586,000 | 5,567 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,547,000 | 2,665 |
Other real estate owned | $0 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $804,000 | 7,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,524,000 | 5,114 |
Total liabilities | $82,817,000 | 5,022 |
Total deposits | $78,085,000 | 4,960 |
Interest-bearing deposits | $61,646,000 | 5,212 |
Deposits held in domestic offices | $78,085,000 | 4,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $732,000 | 4,084 |
Total equity capital | $7,707,000 | 5,758 |
Total bank equity capital | $7,707,000 | 5,758 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,900,000 | 2,918 |
Undivided profits | $807,000 | 7,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,120 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $83,329,000 | 5,094 |
Long-term assets (5+ years) | $19,587,000 | 3,485 |
Average Assets, year-to-date | $89,926,330 | 5,044 |
Average Assets, quarterly | $90,293,000 | 5,073 |
Volatile liabilities | $28,522,000 | 2,941 |
Insider loans | $531,000 | 5,336 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,622,000 | 3,696 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,573 |
Tier 2 risk-based capital | $586,000 | 5,220 |
Total risk weighted assets | $81,950,000 | 4,028 |
Total unused commitments | $12,622,000 | 3,708 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $90,062,000 | 5,063 |
Cash and due from depository institutions | $2,380,000 | 3,964 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,815,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $71,294,000 | 4,231 |
Loan loss allowance | $526,000 | 5,855 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,683,000 | 2,551 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $890,000 | 6,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,062,000 | 5,063 |
Total liabilities | $82,533,000 | 4,983 |
Total deposits | $76,963,000 | 4,972 |
Interest-bearing deposits | $62,441,000 | 5,143 |
Deposits held in domestic offices | $76,963,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,349 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,785 |
Total equity capital | $7,529,000 | 5,752 |
Total bank equity capital | $7,529,000 | 5,752 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,900,000 | 2,874 |
Undivided profits | $629,000 | 7,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,093 |
Income earned, not collected on loans | $379,000 | 6,349 |
Earning assets | $83,109,000 | 5,034 |
Long-term assets (5+ years) | $21,181,000 | 3,274 |
Average Assets, year-to-date | $89,627,500 | 5,038 |
Average Assets, quarterly | $89,627,500 | 5,038 |
Volatile liabilities | $32,008,000 | 2,658 |
Insider loans | $488,000 | 5,465 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,523,000 | 3,665 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,589 |
Tier 2 risk-based capital | $526,000 | 5,492 |
Total risk weighted assets | $78,674,000 | 4,102 |
Total unused commitments | $12,523,000 | 3,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $89,193,000 | 5,064 |
Cash and due from depository institutions | $3,407,000 | 3,794 |
Interest-bearing balances | $0 | 7,009 |
Securities | $12,775,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,306 |
Net loans & leases | $66,970,000 | 4,432 |
Loan loss allowance | $496,000 | 5,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,755,000 | 2,488 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $786,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,193,000 | 5,064 |
Total liabilities | $81,712,000 | 4,985 |
Total deposits | $77,191,000 | 4,908 |
Interest-bearing deposits | $63,557,000 | 5,038 |
Deposits held in domestic offices | $77,191,000 | 4,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,105 |
Total equity capital | $7,481,000 | 5,729 |
Total bank equity capital | $7,481,000 | 5,729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,500,000 | 2,981 |
Undivided profits | $981,000 | 7,647 |
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 | $362,000 | 6,697 |
Earning assets | $81,245,000 | 5,077 |
Long-term assets (5+ years) | $21,679,000 | 3,170 |
Average Assets, year-to-date | $84,845,200 | 5,067 |
Average Assets, quarterly | $89,682,500 | 5,004 |
Volatile liabilities | $30,496,000 | 2,769 |
Insider loans | $470,000 | 5,572 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,906,000 | 3,691 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,600 |
Tier 2 risk-based capital | $496,000 | 5,656 |
Total risk weighted assets | $73,929,000 | 4,283 |
Total unused commitments | $11,906,000 | 3,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $77,629,000 | 5,457 |
Cash and due from depository institutions | $3,833,000 | 4,123 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,639,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,764 |
Net loans & leases | $56,097,000 | 4,895 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,330,000 | 2,713 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $730,000 | 7,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,629,000 | 5,457 |
Total liabilities | $71,686,000 | 5,352 |
Total deposits | $71,237,000 | 5,082 |
Interest-bearing deposits | $59,164,000 | 5,177 |
Deposits held in domestic offices | $71,237,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $449,000 | 5,736 |
Total equity capital | $5,943,000 | 6,456 |
Total bank equity capital | $5,943,000 | 6,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,500,000 | 3,357 |
Undivided profits | $443,000 | 8,198 |
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 | $338,000 | 7,208 |
Earning assets | $69,736,000 | 5,522 |
Long-term assets (5+ years) | $11,297,000 | 4,527 |
Average Assets, year-to-date | $74,540,000 | 5,399 |
Average Assets, quarterly | $76,893,000 | 5,442 |
Volatile liabilities | $22,393,000 | 3,364 |
Insider loans | $747,000 | 4,547 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,342,000 | 4,329 |
Tier 1 (core) risk-based capital | $5,907,000 | 6,300 |
Tier 2 risk-based capital | $430,000 | 5,981 |
Total risk weighted assets | $60,771,000 | 4,802 |
Total unused commitments | $8,342,000 | 4,337 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 26 | 5,597 |
Assets and Liabilities | ||
Total Assets: | $69,114,000 | 5,748 |
Cash and due from depository institutions | $6,595,000 | 5,597 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,612,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,899 |
Net loans & leases | $45,575,000 | 5,478 |
Loan loss allowance | $311,000 | 7,206 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,669,000 | 3,226 |
Other real estate owned | $0 | 5,597 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $783,000 | 6,888 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,114,000 | 5,748 |
Total liabilities | $64,119,000 | 5,603 |
Total deposits | $63,804,000 | 5,319 |
Interest-bearing deposits | $57,976,000 | 5,122 |
Deposits held in domestic offices | $63,804,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $315,000 | 7,183 |
Total equity capital | $4,995,000 | 7,083 |
Total bank equity capital | $4,995,000 | 7,083 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,800,000 | 3,730 |
Undivided profits | $195,000 | 8,711 |
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 | $335,000 | 6,531 |
Earning assets | $59,067,000 | 5,978 |
Long-term assets (5+ years) | $7,582,000 | 5,197 |
Average Assets, year-to-date | $54,992,400 | 6,348 |
Average Assets, quarterly | $63,983,000 | 5,939 |
Volatile liabilities | $19,340,000 | 3,720 |
Insider loans | $711,000 | 4,635 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,221,000 | 3,694 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,965 |
Tier 2 risk-based capital | $311,000 | 6,913 |
Total risk weighted assets | $49,913,600 | 5,318 |
Total unused commitments | $10,221,000 | 3,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $44,116,000 | 7,351 |
Cash and due from depository institutions | $2,431,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,943,000 | 7,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $29,812,000 | 6,817 |
Loan loss allowance | $179,000 | 8,658 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,166,000 | 3,771 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $764,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,116,000 | 7,351 |
Total liabilities | $40,266,000 | 7,254 |
Total deposits | $38,136,000 | 7,234 |
Interest-bearing deposits | $32,066,000 | 7,271 |
Deposits held in domestic offices | $38,136,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,945,000 | 2,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $3,850,000 | 7,940 |
Total bank equity capital | $3,850,000 | 7,940 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $-150,000 | 9,339 |
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 | $135,000 | 8,672 |
Earning assets | $38,755,000 | 7,477 |
Long-term assets (5+ years) | $10,215,000 | 4,804 |
Average Assets, year-to-date | $32,001,400 | 8,212 |
Average Assets, quarterly | $40,352,000 | 7,609 |
Volatile liabilities | $10,658,000 | 5,245 |
Insider loans | $727,000 | 4,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,430,000 | 4,152 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,749 |
Tier 2 risk-based capital | $179,000 | 8,432 |
Total risk weighted assets | $34,164,900 | 6,536 |
Total unused commitments | $8,430,000 | 4,154 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $21,227,000 | 9,433 |
Cash and due from depository institutions | $3,565,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,842,000 | 8,817 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,346 |
Net loans & leases | $8,757,000 | 9,661 |
Loan loss allowance | $102,000 | 9,631 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,322,000 | 5,154 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $291,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,227,000 | 9,433 |
Total liabilities | $18,039,000 | 9,467 |
Total deposits | $17,961,000 | 9,383 |
Interest-bearing deposits | $16,417,000 | 9,222 |
Deposits held in domestic offices | $17,961,000 | 9,383 |
% 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 | $78,000 | 9,961 |
Total equity capital | $3,188,000 | 8,652 |
Total bank equity capital | $3,188,000 | 8,652 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $188,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $40,000 | 10,035 |
Earning assets | $16,049,000 | 9,708 |
Long-term assets (5+ years) | $2,466,000 | 7,455 |
Average Assets, year-to-date | $17,037,000 | 9,693 |
Average Assets, quarterly | $17,037,000 | 9,746 |
Volatile liabilities | $2,456,000 | 8,676 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,753,000 | 6,048 |
Tier 1 (core) risk-based capital | $3,206,000 | 8,531 |
Tier 2 risk-based capital | $102,000 | 9,511 |
Total risk weighted assets | $12,075,100 | 9,384 |
Total unused commitments | $3,753,000 | 6,052 |
Derivatives | $0 | 527 |