Home > Peoples Bank Midwest > Assets and Liabilities
Peoples Bank Midwest, Assets and Liabilities
2020-09-30 | Rank | |
# of Employees: | 47 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $459,414,000 | 1,755 |
Cash and due from depository institutions | $31,730,000 | 2,523 |
Interest-bearing balances | $28,249,000 | 2,055 |
Securities | $40,286,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $562,000 | 1,757 |
Net loans & leases | $330,963,000 | 1,618 |
Loan loss allowance | $505,000 | 4,273 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,449,000 | 1,943 |
Other real estate owned | $62,000 | 2,523 |
Goodwill and other intangibles | $32,920,000 | 303 |
All other assets | $17,442,000 | 1,253 |
Life insurance assets | $10,058,000 | 1,001 |
Total liabilities and capital | $459,414,000 | 1,755 |
Total liabilities | $386,473,000 | 1,822 |
Total deposits | $379,662,000 | 1,751 |
Interest-bearing deposits | $255,956,000 | 1,888 |
Deposits held in domestic offices | $379,662,000 | 1,751 |
% insured | 59.66% | 4,461 |
Federal funds purchased & repurchase agreements | $1,514,000 | 919 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,297,000 | 2,771 |
Total equity capital | $72,941,000 | 1,280 |
Total bank equity capital | $72,941,000 | 1,280 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $66,115,000 | 603 |
Undivided profits | $6,326,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,372,000 | 2,388 |
Earning assets | $400,060,000 | 1,836 |
Long-term assets (5+ years) | $94,751,000 | 2,126 |
Average Assets, year-to-date | $433,939,750 | 1,726 |
Average Assets, quarterly | $469,826,500 | 1,712 |
Volatile liabilities | $31,265,000 | 1,583 |
Insider loans | $30,000 | 4,342 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $2,375,000 | 1,046 |
Unused loan commitments | $62,458,000 | 1,476 |
Tier 1 (core) risk-based capital | $40,012,000 | 1,992 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $62,458,000 | 1,476 |
Derivatives | $5,283,000 | 1,099 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $480,239,000 | 1,672 |
Cash and due from depository institutions | $45,504,000 | 2,456 |
Interest-bearing balances | $40,450,000 | 1,616 |
Securities | $41,281,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $831,000 | 1,787 |
Net loans & leases | $337,018,000 | 1,591 |
Loan loss allowance | $357,000 | 4,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,514,000 | 1,927 |
Other real estate owned | $0 | 2,456 |
Goodwill and other intangibles | $32,987,000 | 302 |
All other assets | $17,104,000 | 1,249 |
Life insurance assets | $9,997,000 | 996 |
Total liabilities and capital | $480,239,000 | 1,672 |
Total liabilities | $408,880,000 | 1,744 |
Total deposits | $392,395,000 | 1,699 |
Interest-bearing deposits | $258,130,000 | 1,851 |
Deposits held in domestic offices | $392,395,000 | 1,699 |
% insured | 57.98% | 4,592 |
Federal funds purchased & repurchase agreements | $1,514,000 | 912 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $971,000 | 3,091 |
Total equity capital | $71,359,000 | 1,284 |
Total bank equity capital | $71,359,000 | 1,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $66,115,000 | 603 |
Undivided profits | $4,744,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 701 |
Income earned, not collected on loans | $1,140,000 | 2,635 |
Earning assets | $419,580,000 | 1,769 |
Long-term assets (5+ years) | $100,419,000 | 2,002 |
Average Assets, year-to-date | $425,448,333 | 1,728 |
Average Assets, quarterly | $437,284,500 | 1,728 |
Volatile liabilities | $42,721,000 | 1,324 |
Insider loans | $64,000 | 4,254 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $1,172,000 | 1,231 |
Unused loan commitments | $63,586,000 | 1,417 |
Tier 1 (core) risk-based capital | $38,416,000 | 2,025 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $63,586,000 | 1,417 |
Derivatives | $5,289,000 | 1,071 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $394,330,000 | 1,806 |
Cash and due from depository institutions | $8,948,000 | 2,444 |
Interest-bearing balances | $4,360,000 | 3,865 |
Securities | $42,183,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 1,245 |
Net loans & leases | $284,533,000 | 1,683 |
Loan loss allowance | $206,000 | 4,828 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,486,000 | 1,936 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $33,053,000 | 308 |
All other assets | $16,588,000 | 1,258 |
Life insurance assets | $9,337,000 | 1,051 |
Total liabilities and capital | $394,330,000 | 1,806 |
Total liabilities | $326,919,000 | 1,886 |
Total deposits | $304,741,000 | 1,905 |
Interest-bearing deposits | $223,989,000 | 1,996 |
Deposits held in domestic offices | $304,741,000 | 1,905 |
% insured | 66.87% | 4,239 |
Federal funds purchased & repurchase agreements | $1,514,000 | 962 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,314 |
Total equity capital | $67,411,000 | 1,314 |
Total bank equity capital | $67,411,000 | 1,314 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $66,115,000 | 607 |
Undivided profits | $796,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,232,000 | 2,245 |
Earning assets | $334,615,000 | 1,929 |
Long-term assets (5+ years) | $101,932,000 | 1,931 |
Average Assets, year-to-date | $398,053,000 | 1,772 |
Average Assets, quarterly | $398,053,000 | 1,772 |
Volatile liabilities | $48,581,000 | 1,191 |
Insider loans | $107,000 | 4,153 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $1,106,000 | 1,033 |
Unused loan commitments | $65,344,000 | 1,364 |
Tier 1 (core) risk-based capital | $36,140,000 | 2,103 |
Tier 2 risk-based capital | $206,000 | 3,200 |
Total risk weighted assets | $328,987,000 | 1,247 |
Total unused commitments | $65,344,000 | 1,364 |
Derivatives | $8,891,000 | 961 |
2019-12-31 | Rank | |
# of Employees: | 50 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $401,776,000 | 1,767 |
Cash and due from depository institutions | $16,435,000 | 2,466 |
Interest-bearing balances | $8,096,000 | 3,122 |
Securities | $45,684,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 1,117 |
Net loans & leases | $283,336,000 | 1,698 |
Loan loss allowance | $7,000 | 5,120 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,544,000 | 1,933 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $33,120,000 | 307 |
All other assets | $14,086,000 | 1,399 |
Life insurance assets | $9,278,000 | 1,052 |
Total liabilities and capital | $401,776,000 | 1,767 |
Total liabilities | $332,824,000 | 1,845 |
Total deposits | $320,763,000 | 1,826 |
Interest-bearing deposits | $232,657,000 | 1,923 |
Deposits held in domestic offices | $320,763,000 | 1,826 |
% insured | 63.26% | 4,504 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,023 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $562,000 | 3,520 |
Total equity capital | $68,952,000 | 1,285 |
Total bank equity capital | $68,952,000 | 1,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $66,115,000 | 600 |
Undivided profits | $2,337,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 670 |
Income earned, not collected on loans | $1,022,000 | 2,690 |
Earning assets | $340,687,000 | 1,887 |
Long-term assets (5+ years) | $104,981,000 | 1,857 |
Average Assets, year-to-date | $384,895,600 | 1,784 |
Average Assets, quarterly | $402,198,500 | 1,756 |
Volatile liabilities | $34,941,000 | 1,515 |
Insider loans | $108,000 | 4,224 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $660,000 | 1,123 |
Unused loan commitments | $58,766,000 | 1,429 |
Tier 1 (core) risk-based capital | $36,430,000 | 2,093 |
Tier 2 risk-based capital | $7,000 | 5,119 |
Total risk weighted assets | $324,168,000 | 1,598 |
Total unused commitments | $58,766,000 | 1,429 |
Derivatives | $596,000 | 1,210 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $402,621,000 | 1,762 |
Cash and due from depository institutions | $29,028,000 | 2,484 |
Interest-bearing balances | $21,423,000 | 1,727 |
Securities | $46,137,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $24,331,000 | 183 |
Net loans & leases | $284,897,000 | 1,692 |
Loan loss allowance | $3,318,000 | 1,767 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,481,000 | 2,565 |
Other real estate owned | $807,000 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $13,940,000 | 1,422 |
Life insurance assets | $9,219,000 | 1,052 |
Total liabilities and capital | $402,621,000 | 1,762 |
Total liabilities | $324,876,000 | 1,878 |
Total deposits | $309,001,000 | 1,872 |
Interest-bearing deposits | $222,142,000 | 1,980 |
Deposits held in domestic offices | $309,001,000 | 1,872 |
% insured | 67.95% | 4,325 |
Federal funds purchased & repurchase agreements | $1,497,000 | 1,034 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,378,000 | 1,318 |
Total equity capital | $77,745,000 | 1,153 |
Total bank equity capital | $77,745,000 | 1,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $8,320,000 | 2,357 |
Undivided profits | $68,925,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 698 |
Income earned, not collected on loans | $1,222,000 | 2,411 |
Earning assets | $376,788,000 | 1,761 |
Long-term assets (5+ years) | $102,669,000 | 1,853 |
Average Assets, year-to-date | $380,675,500 | 1,816 |
Average Assets, quarterly | $393,583,000 | 1,786 |
Volatile liabilities | $45,679,000 | 1,241 |
Insider loans | $1,839,000 | 2,194 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $495,000 | 1,307 |
Unused loan commitments | $61,392,000 | 1,411 |
Tier 1 (core) risk-based capital | $76,637,000 | 1,116 |
Tier 2 risk-based capital | $3,386,000 | 1,602 |
Total risk weighted assets | $334,822,000 | 1,545 |
Total unused commitments | $61,392,000 | 1,411 |
Derivatives | $66,000 | 1,327 |
2019-06-30 | Rank | |
# of Employees: | 54 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $384,545,000 | 1,826 |
Cash and due from depository institutions | $28,180,000 | 2,368 |
Interest-bearing balances | $22,645,000 | 1,529 |
Securities | $46,797,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $10,139,000 | 425 |
Net loans & leases | $281,219,000 | 1,708 |
Loan loss allowance | $3,330,000 | 1,743 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,779,000 | 2,453 |
Other real estate owned | $960,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,471,000 | 1,447 |
Life insurance assets | $9,159,000 | 1,052 |
Total liabilities and capital | $384,545,000 | 1,826 |
Total liabilities | $306,455,000 | 1,952 |
Total deposits | $303,770,000 | 1,901 |
Interest-bearing deposits | $216,601,000 | 2,030 |
Deposits held in domestic offices | $303,770,000 | 1,901 |
% insured | 66.06% | 4,541 |
Federal funds purchased & repurchase agreements | $1,494,000 | 1,055 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,191,000 | 2,673 |
Total equity capital | $78,090,000 | 1,137 |
Total bank equity capital | $78,090,000 | 1,137 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $8,320,000 | 2,368 |
Undivided profits | $69,270,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 690 |
Income earned, not collected on loans | $1,153,000 | 2,503 |
Earning assets | $360,800,000 | 1,816 |
Long-term assets (5+ years) | $104,935,000 | 1,832 |
Average Assets, year-to-date | $373,360,330 | 1,857 |
Average Assets, quarterly | $373,191,500 | 1,862 |
Volatile liabilities | $33,376,000 | 1,582 |
Insider loans | $1,855,000 | 2,221 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,243,000 | 886 |
Unused loan commitments | $67,229,000 | 1,319 |
Tier 1 (core) risk-based capital | $77,058,000 | 1,090 |
Tier 2 risk-based capital | $3,398,000 | 1,591 |
Total risk weighted assets | $327,244,000 | 1,571 |
Total unused commitments | $67,229,000 | 1,319 |
Derivatives | $248,000 | 1,298 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $361,838,000 | 1,912 |
Cash and due from depository institutions | $8,568,000 | 2,409 |
Interest-bearing balances | $4,617,000 | 3,841 |
Securities | $47,665,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,153 |
Net loans & leases | $286,859,000 | 1,669 |
Loan loss allowance | $3,306,000 | 1,755 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,833,000 | 2,451 |
Other real estate owned | $1,187,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,476,000 | 1,452 |
Life insurance assets | $9,100,000 | 1,058 |
Total liabilities and capital | $361,838,000 | 1,912 |
Total liabilities | $285,097,000 | 2,076 |
Total deposits | $282,545,000 | 2,011 |
Interest-bearing deposits | $212,491,000 | 2,055 |
Deposits held in domestic offices | $282,545,000 | 2,011 |
% insured | 68.63% | 4,406 |
Federal funds purchased & repurchase agreements | $1,489,000 | 1,048 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,063,000 | 2,788 |
Total equity capital | $76,741,000 | 1,129 |
Total bank equity capital | $76,741,000 | 1,128 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $8,320,000 | 2,383 |
Undivided profits | $67,921,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 689 |
Income earned, not collected on loans | $1,309,000 | 2,228 |
Earning assets | $339,391,000 | 1,893 |
Long-term assets (5+ years) | $104,354,000 | 1,852 |
Average Assets, year-to-date | $367,768,000 | 1,886 |
Average Assets, quarterly | $367,768,000 | 1,886 |
Volatile liabilities | $28,987,000 | 1,717 |
Insider loans | $1,857,000 | 2,227 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $80,075,000 | 1,186 |
Tier 1 (core) risk-based capital | $76,057,000 | 1,093 |
Tier 2 risk-based capital | $3,374,000 | 1,594 |
Total risk weighted assets | $330,859,000 | 1,551 |
Total unused commitments | $80,075,000 | 1,187 |
Derivatives | $392,000 | 1,218 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $373,698,000 | 1,867 |
Cash and due from depository institutions | $12,912,000 | 2,449 |
Interest-bearing balances | $5,748,000 | 3,364 |
Securities | $48,436,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 891 |
Net loans & leases | $290,388,000 | 1,666 |
Loan loss allowance | $3,222,000 | 1,794 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,885,000 | 2,404 |
Other real estate owned | $1,340,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $13,338,000 | 1,476 |
Life insurance assets | $9,042,000 | 1,058 |
Total liabilities and capital | $373,698,000 | 1,867 |
Total liabilities | $298,895,000 | 1,993 |
Total deposits | $295,992,000 | 1,930 |
Interest-bearing deposits | $210,048,000 | 2,063 |
Deposits held in domestic offices | $295,992,000 | 1,930 |
% insured | 66.32% | 4,588 |
Federal funds purchased & repurchase agreements | $1,477,000 | 1,233 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,426,000 | 2,388 |
Total equity capital | $74,803,000 | 1,132 |
Total bank equity capital | $74,803,000 | 1,132 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $8,320,000 | 2,393 |
Undivided profits | $65,983,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 597 |
Income earned, not collected on loans | $1,097,000 | 2,571 |
Earning assets | $347,971,000 | 1,862 |
Long-term assets (5+ years) | $107,699,000 | 1,826 |
Average Assets, year-to-date | $360,925,800 | 1,873 |
Average Assets, quarterly | $366,257,500 | 1,881 |
Volatile liabilities | $25,417,000 | 1,923 |
Insider loans | $1,860,000 | 2,238 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $143,000 | 1,369 |
Unused loan commitments | $77,863,000 | 1,196 |
Tier 1 (core) risk-based capital | $74,708,000 | 1,102 |
Tier 2 risk-based capital | $3,290,000 | 1,632 |
Total risk weighted assets | $334,788,000 | 1,537 |
Total unused commitments | $77,863,000 | 1,196 |
Derivatives | $295,000 | 1,218 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $358,817,000 | 1,922 |
Cash and due from depository institutions | $9,406,000 | 2,442 |
Interest-bearing balances | $5,273,000 | 3,415 |
Securities | $48,760,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,017 |
Net loans & leases | $279,577,000 | 1,706 |
Loan loss allowance | $3,244,000 | 1,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,989,000 | 2,363 |
Other real estate owned | $1,694,000 | 2,442 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,239,000 | 1,504 |
Life insurance assets | $8,991,000 | 1,061 |
Total liabilities and capital | $358,817,000 | 1,922 |
Total liabilities | $285,909,000 | 2,061 |
Total deposits | $282,128,000 | 1,995 |
Interest-bearing deposits | $198,594,000 | 2,140 |
Deposits held in domestic offices | $282,128,000 | 1,995 |
% insured | 67.83% | 4,607 |
Federal funds purchased & repurchase agreements | $2,595,000 | 1,098 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,186,000 | 2,708 |
Total equity capital | $72,908,000 | 1,138 |
Total bank equity capital | $72,908,000 | 1,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $8,320,000 | 2,399 |
Undivided profits | $64,088,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,277,000 | 2,367 |
Earning assets | $335,762,000 | 1,900 |
Long-term assets (5+ years) | $119,741,000 | 1,692 |
Average Assets, year-to-date | $357,732,750 | 1,892 |
Average Assets, quarterly | $355,416,000 | 1,923 |
Volatile liabilities | $20,721,000 | 2,179 |
Insider loans | $1,886,000 | 2,254 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $453,000 | 1,193 |
Unused loan commitments | $84,775,000 | 1,139 |
Tier 1 (core) risk-based capital | $73,250,000 | 1,122 |
Tier 2 risk-based capital | $3,312,000 | 1,618 |
Total risk weighted assets | $332,264,000 | 1,539 |
Total unused commitments | $84,775,000 | 1,139 |
Derivatives | $300,000 | 1,260 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $352,015,000 | 1,938 |
Cash and due from depository institutions | $10,853,000 | 2,555 |
Interest-bearing balances | $6,559,000 | 3,172 |
Securities | $49,313,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $4,198,000 | 677 |
Net loans & leases | $268,954,000 | 1,744 |
Loan loss allowance | $3,122,000 | 1,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,808,000 | 2,445 |
Other real estate owned | $1,964,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,925,000 | 1,512 |
Life insurance assets | $8,925,000 | 1,066 |
Total liabilities and capital | $352,015,000 | 1,938 |
Total liabilities | $280,038,000 | 2,090 |
Total deposits | $276,423,000 | 2,023 |
Interest-bearing deposits | $202,010,000 | 2,114 |
Deposits held in domestic offices | $276,423,000 | 2,023 |
% insured | 67.83% | 4,698 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,065 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,010,000 | 2,810 |
Total equity capital | $71,977,000 | 1,145 |
Total bank equity capital | $71,977,000 | 1,145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $8,320,000 | 2,417 |
Undivided profits | $63,157,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 593 |
Income earned, not collected on loans | $1,096,000 | 2,491 |
Earning assets | $329,024,000 | 1,922 |
Long-term assets (5+ years) | $109,413,000 | 1,822 |
Average Assets, year-to-date | $357,371,330 | 1,903 |
Average Assets, quarterly | $354,939,000 | 1,917 |
Volatile liabilities | $19,920,000 | 2,183 |
Insider loans | $1,887,000 | 2,269 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $216,000 | 1,466 |
Unused loan commitments | $63,132,000 | 1,388 |
Tier 1 (core) risk-based capital | $72,007,000 | 1,124 |
Tier 2 risk-based capital | $3,190,000 | 1,674 |
Total risk weighted assets | $305,295,000 | 1,641 |
Total unused commitments | $63,132,000 | 1,388 |
Derivatives | $1,163,000 | 1,117 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $357,863,000 | 1,919 |
Cash and due from depository institutions | $24,612,000 | 2,565 |
Interest-bearing balances | $20,897,000 | 1,609 |
Securities | $50,606,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $2,195,000 | 1,227 |
Net loans & leases | $261,936,000 | 1,773 |
Loan loss allowance | $2,915,000 | 1,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,451,000 | 2,622 |
Other real estate owned | $1,981,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $13,082,000 | 1,481 |
Life insurance assets | $8,863,000 | 1,071 |
Total liabilities and capital | $357,863,000 | 1,919 |
Total liabilities | $286,836,000 | 2,067 |
Total deposits | $283,374,000 | 2,002 |
Interest-bearing deposits | $204,042,000 | 2,122 |
Deposits held in domestic offices | $283,374,000 | 2,002 |
% insured | 66.03% | 4,843 |
Federal funds purchased & repurchase agreements | $2,603,000 | 1,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $859,000 | 2,976 |
Total equity capital | $71,027,000 | 1,156 |
Total bank equity capital | $71,027,000 | 1,156 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $8,320,000 | 2,441 |
Undivided profits | $62,207,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 593 |
Income earned, not collected on loans | $1,122,000 | 2,358 |
Earning assets | $335,634,000 | 1,908 |
Long-term assets (5+ years) | $109,043,000 | 1,838 |
Average Assets, year-to-date | $360,049,500 | 1,899 |
Average Assets, quarterly | $360,049,500 | 1,899 |
Volatile liabilities | $19,874,000 | 2,110 |
Insider loans | $1,888,000 | 2,290 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $68,000 | 1,563 |
Unused loan commitments | $54,021,000 | 1,534 |
Tier 1 (core) risk-based capital | $70,992,000 | 1,137 |
Tier 2 risk-based capital | $2,983,000 | 1,766 |
Total risk weighted assets | $300,933,000 | 1,654 |
Total unused commitments | $54,021,000 | 1,534 |
Derivatives | $626,000 | 1,216 |
2017-12-31 | Rank | |
# of Employees: | 49 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $362,236,000 | 1,902 |
Cash and due from depository institutions | $23,424,000 | 2,632 |
Interest-bearing balances | $15,586,000 | 1,899 |
Securities | $52,332,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $12,090,000 | 261 |
Net loans & leases | $256,280,000 | 1,814 |
Loan loss allowance | $2,793,000 | 2,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,859,000 | 2,923 |
Other real estate owned | $2,001,000 | 2,632 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,250,000 | 1,469 |
Life insurance assets | $8,805,000 | 1,076 |
Total liabilities and capital | $362,236,000 | 1,902 |
Total liabilities | $292,133,000 | 2,049 |
Total deposits | $288,314,000 | 1,982 |
Interest-bearing deposits | $209,423,000 | 2,084 |
Deposits held in domestic offices | $288,314,000 | 1,982 |
% insured | 65.82% | 4,922 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,128 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,202,000 | 2,604 |
Total equity capital | $70,103,000 | 1,179 |
Total bank equity capital | $70,103,000 | 1,179 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $8,320,000 | 2,461 |
Undivided profits | $61,283,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,083,000 | 2,570 |
Earning assets | $336,288,000 | 1,915 |
Long-term assets (5+ years) | $111,438,000 | 1,829 |
Average Assets, year-to-date | $348,587,400 | 1,926 |
Average Assets, quarterly | $358,664,000 | 1,909 |
Volatile liabilities | $19,594,000 | 2,211 |
Insider loans | $1,072,000 | 2,986 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $248,000 | 1,384 |
Unused loan commitments | $79,681,000 | 1,166 |
Tier 1 (core) risk-based capital | $69,256,000 | 1,154 |
Tier 2 risk-based capital | $2,861,000 | 1,835 |
Total risk weighted assets | $297,544,000 | 1,671 |
Total unused commitments | $79,681,000 | 1,166 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $355,092,000 | 1,940 |
Cash and due from depository institutions | $27,840,000 | 2,623 |
Interest-bearing balances | $23,509,000 | 1,399 |
Securities | $52,758,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,068 |
Net loans & leases | $254,400,000 | 1,833 |
Loan loss allowance | $2,673,000 | 2,123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,750,000 | 3,008 |
Other real estate owned | $2,680,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $12,570,000 | 1,548 |
Life insurance assets | $8,745,000 | 1,080 |
Total liabilities and capital | $355,092,000 | 1,940 |
Total liabilities | $286,113,000 | 2,093 |
Total deposits | $279,912,000 | 2,028 |
Interest-bearing deposits | $203,968,000 | 2,133 |
Deposits held in domestic offices | $279,912,000 | 2,028 |
% insured | 67.34% | 4,927 |
Federal funds purchased & repurchase agreements | $1,912,000 | 1,263 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,000,000 | 2,644 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,289,000 | 2,650 |
Total equity capital | $68,979,000 | 1,205 |
Total bank equity capital | $68,979,000 | 1,205 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $8,320,000 | 2,481 |
Undivided profits | $60,159,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,151,000 | 2,469 |
Earning assets | $332,761,000 | 1,921 |
Long-term assets (5+ years) | $104,143,000 | 1,926 |
Average Assets, year-to-date | $345,175,250 | 1,948 |
Average Assets, quarterly | $350,850,000 | 1,946 |
Volatile liabilities | $20,659,000 | 2,135 |
Insider loans | $1,073,000 | 3,029 |
FHLB advances | $3,000,000 | 2,555 |
Loans and leases held for sale | $518,000 | 1,207 |
Unused loan commitments | $68,526,000 | 1,303 |
Tier 1 (core) risk-based capital | $67,828,000 | 1,175 |
Tier 2 risk-based capital | $2,741,000 | 1,906 |
Total risk weighted assets | $287,093,000 | 1,719 |
Total unused commitments | $68,526,000 | 1,303 |
Derivatives | $1,089,000 | 1,148 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $346,608,000 | 1,967 |
Cash and due from depository institutions | $23,438,000 | 2,641 |
Interest-bearing balances | $15,862,000 | 1,869 |
Securities | $53,305,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $8,704,000 | 373 |
Net loans & leases | $243,304,000 | 1,884 |
Loan loss allowance | $2,511,000 | 2,235 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,744,000 | 3,038 |
Other real estate owned | $2,832,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,281,000 | 1,567 |
Life insurance assets | $8,686,000 | 1,076 |
Total liabilities and capital | $346,608,000 | 1,967 |
Total liabilities | $278,851,000 | 2,140 |
Total deposits | $272,079,000 | 2,086 |
Interest-bearing deposits | $198,805,000 | 2,169 |
Deposits held in domestic offices | $272,079,000 | 2,086 |
% insured | 68.37% | 4,929 |
Federal funds purchased & repurchase agreements | $2,636,000 | 1,155 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,136,000 | 2,697 |
Total equity capital | $67,757,000 | 1,214 |
Total bank equity capital | $67,757,000 | 1,214 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $8,320,000 | 2,494 |
Undivided profits | $58,937,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $996,000 | 2,591 |
Earning assets | $321,175,000 | 1,968 |
Long-term assets (5+ years) | $103,317,000 | 1,950 |
Average Assets, year-to-date | $341,869,670 | 1,969 |
Average Assets, quarterly | $340,797,500 | 1,989 |
Volatile liabilities | $18,344,000 | 2,184 |
Insider loans | $1,074,000 | 3,059 |
FHLB advances | $3,000,000 | 2,546 |
Loans and leases held for sale | $1,878,000 | 776 |
Unused loan commitments | $88,156,000 | 1,094 |
Tier 1 (core) risk-based capital | $66,460,000 | 1,192 |
Tier 2 risk-based capital | $2,579,000 | 1,998 |
Total risk weighted assets | $275,361,000 | 1,774 |
Total unused commitments | $88,156,000 | 1,094 |
Derivatives | $792,000 | 1,238 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $334,987,000 | 2,027 |
Cash and due from depository institutions | $17,377,000 | 2,530 |
Interest-bearing balances | $12,811,000 | 2,426 |
Securities | $54,298,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,031 |
Net loans & leases | $244,816,000 | 1,851 |
Loan loss allowance | $2,331,000 | 2,358 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,737,000 | 3,057 |
Other real estate owned | $3,057,000 | 2,530 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $12,314,000 | 1,567 |
Life insurance assets | $8,627,000 | 1,075 |
Total liabilities and capital | $334,987,000 | 2,027 |
Total liabilities | $268,729,000 | 2,203 |
Total deposits | $263,388,000 | 2,155 |
Interest-bearing deposits | $200,219,000 | 2,186 |
Deposits held in domestic offices | $263,388,000 | 2,155 |
% insured | 69.49% | 4,888 |
Federal funds purchased & repurchase agreements | $1,332,000 | 1,291 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,009,000 | 2,855 |
Total equity capital | $66,258,000 | 1,217 |
Total bank equity capital | $66,258,000 | 1,216 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $8,320,000 | 2,512 |
Undivided profits | $57,438,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,083,000 | 2,348 |
Earning assets | $312,313,000 | 2,019 |
Long-term assets (5+ years) | $103,465,000 | 1,974 |
Average Assets, year-to-date | $339,500,500 | 1,992 |
Average Assets, quarterly | $339,500,500 | 1,992 |
Volatile liabilities | $16,998,000 | 2,251 |
Insider loans | $1,326,000 | 2,794 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $179,000 | 1,510 |
Unused loan commitments | $65,866,000 | 1,332 |
Tier 1 (core) risk-based capital | $65,512,000 | 1,197 |
Tier 2 risk-based capital | $2,399,000 | 2,112 |
Total risk weighted assets | $285,003,000 | 1,719 |
Total unused commitments | $65,866,000 | 1,332 |
Derivatives | $4,170,000 | 912 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $344,014,000 | 1,971 |
Cash and due from depository institutions | $29,494,000 | 2,592 |
Interest-bearing balances | $21,990,000 | 1,495 |
Securities | $52,941,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $2,778,000 | 994 |
Net loans & leases | $240,056,000 | 1,886 |
Loan loss allowance | $2,200,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,636,000 | 3,146 |
Other real estate owned | $3,115,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,994,000 | 1,533 |
Life insurance assets | $8,569,000 | 1,072 |
Total liabilities and capital | $344,014,000 | 1,971 |
Total liabilities | $279,529,000 | 2,134 |
Total deposits | $272,673,000 | 2,060 |
Interest-bearing deposits | $207,291,000 | 2,104 |
Deposits held in domestic offices | $272,673,000 | 2,060 |
% insured | 68.59% | 4,989 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,207 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,266,000 | 2,558 |
Total equity capital | $64,485,000 | 1,231 |
Total bank equity capital | $64,485,000 | 1,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $8,320,000 | 2,530 |
Undivided profits | $55,665,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,064,000 | 2,536 |
Earning assets | $317,765,000 | 1,985 |
Long-term assets (5+ years) | $101,381,000 | 1,999 |
Average Assets, year-to-date | $327,936,200 | 2,015 |
Average Assets, quarterly | $332,958,000 | 2,019 |
Volatile liabilities | $16,718,000 | 2,318 |
Insider loans | $1,327,000 | 2,815 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $554,000 | 1,276 |
Unused loan commitments | $50,236,000 | 1,581 |
Tier 1 (core) risk-based capital | $64,082,000 | 1,210 |
Tier 2 risk-based capital | $2,268,000 | 2,191 |
Total risk weighted assets | $261,434,000 | 1,835 |
Total unused commitments | $50,236,000 | 1,581 |
Derivatives | $3,898,000 | 915 |
2016-09-30 | Rank | |
# of Employees: | 55 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $321,902,000 | 2,093 |
Cash and due from depository institutions | $11,580,000 | 2,476 |
Interest-bearing balances | $6,216,000 | 3,535 |
Securities | $53,751,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $773,000 | 1,744 |
Net loans & leases | $237,984,000 | 1,882 |
Loan loss allowance | $2,720,000 | 2,112 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,263,000 | 3,390 |
Other real estate owned | $3,434,000 | 2,476 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,117,000 | 1,563 |
Life insurance assets | $8,510,000 | 1,070 |
Total liabilities and capital | $321,902,000 | 2,093 |
Total liabilities | $256,619,000 | 2,272 |
Total deposits | $249,998,000 | 2,210 |
Interest-bearing deposits | $186,807,000 | 2,289 |
Deposits held in domestic offices | $249,998,000 | 2,210 |
% insured | 72.12% | 4,801 |
Federal funds purchased & repurchase agreements | $2,376,000 | 1,237 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,245,000 | 2,736 |
Total equity capital | $65,283,000 | 1,244 |
Total bank equity capital | $65,283,000 | 1,243 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $8,320,000 | 2,553 |
Undivided profits | $56,463,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,077,000 | 2,510 |
Earning assets | $298,724,000 | 2,089 |
Long-term assets (5+ years) | $100,668,000 | 1,981 |
Average Assets, year-to-date | $323,916,750 | 2,045 |
Average Assets, quarterly | $324,127,000 | 2,063 |
Volatile liabilities | $13,483,000 | 2,614 |
Insider loans | $1,748,000 | 2,512 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $569,000 | 1,381 |
Unused loan commitments | $47,459,000 | 1,645 |
Tier 1 (core) risk-based capital | $63,045,000 | 1,221 |
Tier 2 risk-based capital | $2,788,000 | 1,843 |
Total risk weighted assets | $252,659,000 | 1,865 |
Total unused commitments | $47,459,000 | 1,645 |
Derivatives | $10,256,000 | 769 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $326,352,000 | 2,058 |
Cash and due from depository institutions | $16,469,000 | 2,505 |
Interest-bearing balances | $11,264,000 | 2,518 |
Securities | $53,522,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $238,380,000 | 1,872 |
Loan loss allowance | $2,628,000 | 2,183 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,981,000 | 3,618 |
Other real estate owned | $3,838,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,162,000 | 1,550 |
Life insurance assets | $8,451,000 | 1,070 |
Total liabilities and capital | $326,352,000 | 2,058 |
Total liabilities | $261,471,000 | 2,227 |
Total deposits | $247,735,000 | 2,224 |
Interest-bearing deposits | $178,682,000 | 2,382 |
Deposits held in domestic offices | $247,735,000 | 2,224 |
% insured | 71.40% | 4,970 |
Federal funds purchased & repurchase agreements | $2,617,000 | 1,245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,119,000 | 2,830 |
Total equity capital | $64,881,000 | 1,245 |
Total bank equity capital | $64,881,000 | 1,244 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $8,320,000 | 2,576 |
Undivided profits | $56,061,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,022,000 | 2,527 |
Earning assets | $303,166,000 | 2,053 |
Long-term assets (5+ years) | $96,667,000 | 2,026 |
Average Assets, year-to-date | $324,588,330 | 2,049 |
Average Assets, quarterly | $324,496,000 | 2,056 |
Volatile liabilities | $20,699,000 | 2,033 |
Insider loans | $1,749,000 | 2,531 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $476,000 | 1,439 |
Unused loan commitments | $52,526,000 | 1,550 |
Tier 1 (core) risk-based capital | $62,214,000 | 1,225 |
Tier 2 risk-based capital | $2,696,000 | 1,893 |
Total risk weighted assets | $268,462,000 | 1,769 |
Total unused commitments | $52,526,000 | 1,550 |
Derivatives | $5,512,000 | 908 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $322,640,000 | 2,070 |
Cash and due from depository institutions | $17,738,000 | 2,608 |
Interest-bearing balances | $12,061,000 | 2,558 |
Securities | $54,742,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $232,389,000 | 1,889 |
Loan loss allowance | $2,532,000 | 2,236 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,687,000 | 3,856 |
Other real estate owned | $3,904,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,180,000 | 1,527 |
Life insurance assets | $8,393,000 | 1,066 |
Total liabilities and capital | $322,640,000 | 2,070 |
Total liabilities | $259,628,000 | 2,244 |
Total deposits | $239,500,000 | 2,301 |
Interest-bearing deposits | $177,196,000 | 2,421 |
Deposits held in domestic offices | $239,500,000 | 2,301 |
% insured | 73.37% | 4,849 |
Federal funds purchased & repurchase agreements | $4,630,000 | 1,019 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,500,000 | 1,431 |
Subordinated debt | $0 | 118 |
All other liabilities | $998,000 | 2,961 |
Total equity capital | $63,012,000 | 1,262 |
Total bank equity capital | $63,012,000 | 1,261 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $8,320,000 | 2,587 |
Undivided profits | $54,192,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,141,000 | 2,247 |
Earning assets | $299,192,000 | 2,072 |
Long-term assets (5+ years) | $97,814,000 | 2,020 |
Average Assets, year-to-date | $323,706,500 | 2,063 |
Average Assets, quarterly | $323,706,500 | 2,063 |
Volatile liabilities | $27,699,000 | 1,583 |
Insider loans | $2,800,000 | 1,932 |
FHLB advances | $14,500,000 | 1,375 |
Loans and leases held for sale | $826,000 | 1,064 |
Unused loan commitments | $60,059,000 | 1,388 |
Tier 1 (core) risk-based capital | $61,021,000 | 1,235 |
Tier 2 risk-based capital | $2,600,000 | 1,939 |
Total risk weighted assets | $256,687,000 | 1,803 |
Total unused commitments | $60,059,000 | 1,388 |
Derivatives | $5,432,000 | 869 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $324,773,000 | 2,065 |
Cash and due from depository institutions | $44,240,000 | 2,599 |
Interest-bearing balances | $39,042,000 | 853 |
Securities | $54,642,000 | 2,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $208,650,000 | 2,050 |
Loan loss allowance | $2,448,000 | 2,294 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,372,000 | 4,149 |
Other real estate owned | $4,192,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,677,000 | 1,603 |
Life insurance assets | $8,335,000 | 1,065 |
Total liabilities and capital | $324,773,000 | 2,065 |
Total liabilities | $263,245,000 | 2,219 |
Total deposits | $251,076,000 | 2,208 |
Interest-bearing deposits | $178,419,000 | 2,385 |
Deposits held in domestic offices | $251,076,000 | 2,208 |
% insured | 72.11% | 5,000 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,264 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,319,000 | 2,533 |
Total equity capital | $61,528,000 | 1,265 |
Total bank equity capital | $61,528,000 | 1,263 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $8,320,000 | 2,601 |
Undivided profits | $52,708,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $998,000 | 2,624 |
Earning assets | $302,334,000 | 2,052 |
Long-term assets (5+ years) | $83,285,000 | 2,277 |
Average Assets, year-to-date | $318,202,200 | 2,055 |
Average Assets, quarterly | $323,571,500 | 2,060 |
Volatile liabilities | $19,903,000 | 2,047 |
Insider loans | $3,172,000 | 1,799 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $191,000 | 1,613 |
Unused loan commitments | $81,864,000 | 1,112 |
Tier 1 (core) risk-based capital | $59,793,000 | 1,246 |
Tier 2 risk-based capital | $2,516,000 | 1,993 |
Total risk weighted assets | $236,650,000 | 1,927 |
Total unused commitments | $81,864,000 | 1,112 |
Derivatives | $8,007,000 | 727 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $322,370,000 | 2,076 |
Cash and due from depository institutions | $38,595,000 | 2,614 |
Interest-bearing balances | $35,543,000 | 951 |
Securities | $55,845,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $211,538,000 | 2,013 |
Loan loss allowance | $2,892,000 | 2,045 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,343,000 | 4,219 |
Other real estate owned | $3,805,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $11,244,000 | 1,633 |
Life insurance assets | $8,277,000 | 1,059 |
Total liabilities and capital | $322,370,000 | 2,076 |
Total liabilities | $262,545,000 | 2,223 |
Total deposits | $250,698,000 | 2,182 |
Interest-bearing deposits | $183,413,000 | 2,324 |
Deposits held in domestic offices | $250,698,000 | 2,182 |
% insured | 71.44% | 5,219 |
Federal funds purchased & repurchase agreements | $2,632,000 | 1,322 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,215,000 | 2,799 |
Total equity capital | $59,825,000 | 1,297 |
Total bank equity capital | $59,825,000 | 1,295 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $8,320,000 | 2,641 |
Undivided profits | $51,005,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 861 |
Income earned, not collected on loans | $1,142,000 | 2,402 |
Earning assets | $302,926,000 | 2,042 |
Long-term assets (5+ years) | $86,371,000 | 2,221 |
Average Assets, year-to-date | $316,559,500 | 2,079 |
Average Assets, quarterly | $317,907,000 | 2,086 |
Volatile liabilities | $20,186,000 | 2,036 |
Insider loans | $9,225,000 | 681 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $401,000 | 1,391 |
Unused loan commitments | $76,901,000 | 1,155 |
Tier 1 (core) risk-based capital | $58,191,000 | 1,284 |
Tier 2 risk-based capital | $2,960,000 | 1,715 |
Total risk weighted assets | $245,562,000 | 1,866 |
Total unused commitments | $76,901,000 | 1,155 |
Derivatives | $8,711,000 | 743 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $313,444,000 | 2,123 |
Cash and due from depository institutions | $35,207,000 | 2,546 |
Interest-bearing balances | $30,042,000 | 1,066 |
Securities | $53,514,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,598,000 | 2,034 |
Loan loss allowance | $2,801,000 | 2,113 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,366,000 | 4,239 |
Other real estate owned | $3,642,000 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $11,117,000 | 1,651 |
Life insurance assets | $8,219,000 | 1,056 |
Total liabilities and capital | $313,444,000 | 2,123 |
Total liabilities | $255,317,000 | 2,276 |
Total deposits | $243,616,000 | 2,226 |
Interest-bearing deposits | $181,215,000 | 2,365 |
Deposits held in domestic offices | $243,616,000 | 2,225 |
% insured | 73.03% | 5,160 |
Federal funds purchased & repurchase agreements | $2,605,000 | 1,340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,096,000 | 2,851 |
Total equity capital | $58,127,000 | 1,328 |
Total bank equity capital | $58,127,000 | 1,326 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $8,320,000 | 2,667 |
Undivided profits | $49,307,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 887 |
Income earned, not collected on loans | $1,033,000 | 2,494 |
Earning assets | $292,154,000 | 2,110 |
Long-term assets (5+ years) | $76,088,000 | 2,442 |
Average Assets, year-to-date | $314,622,670 | 2,103 |
Average Assets, quarterly | $314,075,000 | 2,112 |
Volatile liabilities | $13,898,000 | 2,563 |
Insider loans | $9,235,000 | 678 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $569,000 | 1,357 |
Unused loan commitments | $72,085,000 | 1,206 |
Tier 1 (core) risk-based capital | $57,027,000 | 1,305 |
Tier 2 risk-based capital | $2,869,000 | 1,767 |
Total risk weighted assets | $267,954,000 | 1,731 |
Total unused commitments | $72,085,000 | 1,206 |
Derivatives | $8,786,000 | 756 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $314,706,000 | 2,119 |
Cash and due from depository institutions | $39,892,000 | 2,598 |
Interest-bearing balances | $26,015,000 | 1,437 |
Securities | $54,164,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $202,156,000 | 2,059 |
Loan loss allowance | $3,046,000 | 1,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,388,000 | 4,240 |
Other real estate owned | $5,982,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $11,124,000 | 1,635 |
Life insurance assets | $8,161,000 | 1,058 |
Total liabilities and capital | $314,706,000 | 2,119 |
Total liabilities | $256,235,000 | 2,280 |
Total deposits | $244,567,000 | 2,251 |
Interest-bearing deposits | $186,019,000 | 2,334 |
Deposits held in domestic offices | $244,567,000 | 2,251 |
% insured | 74.04% | 5,114 |
Federal funds purchased & repurchase agreements | $2,727,000 | 1,253 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $941,000 | 3,110 |
Total equity capital | $58,471,000 | 1,324 |
Total bank equity capital | $58,471,000 | 1,322 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $8,320,000 | 2,692 |
Undivided profits | $49,651,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 589 |
Income earned, not collected on loans | $1,126,000 | 2,228 |
Earning assets | $282,335,000 | 2,176 |
Long-term assets (5+ years) | $75,112,000 | 2,472 |
Average Assets, year-to-date | $315,212,000 | 2,112 |
Average Assets, quarterly | $315,212,000 | 2,112 |
Volatile liabilities | $13,996,000 | 2,483 |
Insider loans | $4,543,000 | 1,352 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $139,000 | 1,814 |
Unused loan commitments | $75,389,000 | 1,163 |
Tier 1 (core) risk-based capital | $56,553,000 | 1,303 |
Tier 2 risk-based capital | $3,008,000 | 1,688 |
Total risk weighted assets | $236,692,000 | 1,899 |
Total unused commitments | $75,389,000 | 1,163 |
Derivatives | $6,787,000 | 815 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $315,718,000 | 2,124 |
Cash and due from depository institutions | $35,017,000 | 2,635 |
Interest-bearing balances | $24,792,000 | 1,354 |
Securities | $55,410,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $206,564,000 | 2,037 |
Loan loss allowance | $2,877,000 | 2,091 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,403,000 | 4,291 |
Other real estate owned | $6,319,000 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,005,000 | 1,664 |
Life insurance assets | $8,104,000 | 1,063 |
Total liabilities and capital | $315,718,000 | 2,124 |
Total liabilities | $258,797,000 | 2,263 |
Total deposits | $246,720,000 | 2,221 |
Interest-bearing deposits | $187,768,000 | 2,316 |
Deposits held in domestic offices | $246,720,000 | 2,220 |
% insured | 76.00% | 4,932 |
Federal funds purchased & repurchase agreements | $2,908,000 | 1,346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,169,000 | 2,776 |
Total equity capital | $56,921,000 | 1,338 |
Total bank equity capital | $56,921,000 | 1,336 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $8,320,000 | 2,700 |
Undivided profits | $48,101,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 745 |
Income earned, not collected on loans | $1,024,000 | 2,530 |
Earning assets | $286,766,000 | 2,143 |
Long-term assets (5+ years) | $76,208,000 | 2,487 |
Average Assets, year-to-date | $303,400,000 | 2,143 |
Average Assets, quarterly | $313,956,000 | 2,120 |
Volatile liabilities | $14,415,000 | 2,518 |
Insider loans | $4,553,000 | 1,337 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $215,000 | 1,564 |
Unused loan commitments | $50,914,000 | 1,462 |
Tier 1 (core) risk-based capital | $55,196,000 | 1,314 |
Tier 2 risk-based capital | $2,945,000 | 1,715 |
Total risk weighted assets | $240,736,000 | 1,864 |
Total unused commitments | $50,914,000 | 1,462 |
Derivatives | $8,549,000 | 683 |
2014-09-30 | Rank | |
# of Employees: | 55 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $312,194,000 | 2,137 |
Cash and due from depository institutions | $26,425,000 | 2,619 |
Interest-bearing balances | $22,224,000 | 1,460 |
Securities | $56,201,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $206,474,000 | 2,027 |
Loan loss allowance | $2,718,000 | 2,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,426,000 | 4,321 |
Other real estate owned | $7,002,000 | 2,619 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $14,666,000 | 1,339 |
Life insurance assets | $8,046,000 | 1,065 |
Total liabilities and capital | $312,194,000 | 2,137 |
Total liabilities | $255,984,000 | 2,279 |
Total deposits | $244,373,000 | 2,237 |
Interest-bearing deposits | $180,672,000 | 2,410 |
Deposits held in domestic offices | $244,373,000 | 2,236 |
% insured | 74.28% | 5,320 |
Federal funds purchased & repurchase agreements | $2,452,000 | 1,416 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,990 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,159,000 | 2,903 |
Total equity capital | $56,210,000 | 1,350 |
Total bank equity capital | $56,210,000 | 1,348 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $8,320,000 | 2,720 |
Undivided profits | $47,390,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 509 |
Income earned, not collected on loans | $1,145,000 | 2,405 |
Earning assets | $284,899,000 | 2,158 |
Long-term assets (5+ years) | $75,404,000 | 2,529 |
Average Assets, year-to-date | $300,320,500 | 2,173 |
Average Assets, quarterly | $307,950,000 | 2,149 |
Volatile liabilities | $12,948,000 | 2,700 |
Insider loans | $4,508,000 | 1,343 |
FHLB advances | $8,000,000 | 1,911 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $44,417,000 | 1,629 |
Tier 1 (core) risk-based capital | $54,437,000 | 1,320 |
Tier 2 risk-based capital | $2,786,000 | 1,803 |
Total risk weighted assets | $244,607,000 | 1,827 |
Total unused commitments | $44,417,000 | 1,629 |
Derivatives | $9,089,000 | 689 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $303,706,000 | 2,171 |
Cash and due from depository institutions | $13,181,000 | 2,676 |
Interest-bearing balances | $5,725,000 | 3,646 |
Securities | $55,606,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $211,965,000 | 1,968 |
Loan loss allowance | $2,940,000 | 2,115 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,448,000 | 4,338 |
Other real estate owned | $7,172,000 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,334,000 | 1,346 |
Life insurance assets | $7,989,000 | 1,051 |
Total liabilities and capital | $303,706,000 | 2,171 |
Total liabilities | $248,243,000 | 2,329 |
Total deposits | $234,680,000 | 2,318 |
Interest-bearing deposits | $174,786,000 | 2,478 |
Deposits held in domestic offices | $234,680,000 | 2,317 |
% insured | 75.87% | 5,250 |
Federal funds purchased & repurchase agreements | $4,512,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000,000 | 1,988 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,051,000 | 2,975 |
Total equity capital | $55,463,000 | 1,344 |
Total bank equity capital | $55,463,000 | 1,342 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $8,320,000 | 2,738 |
Undivided profits | $46,643,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 604 |
Income earned, not collected on loans | $1,067,000 | 2,434 |
Earning assets | $273,296,000 | 2,212 |
Long-term assets (5+ years) | $76,299,000 | 2,510 |
Average Assets, year-to-date | $296,362,670 | 2,192 |
Average Assets, quarterly | $299,446,500 | 2,185 |
Volatile liabilities | $15,796,000 | 2,354 |
Insider loans | $4,544,000 | 1,353 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $871,000 | 1,117 |
Unused loan commitments | $42,937,000 | 1,640 |
Tier 1 (core) risk-based capital | $53,758,000 | 1,317 |
Tier 2 risk-based capital | $3,008,000 | 1,683 |
Total risk weighted assets | $245,379,000 | 1,792 |
Total unused commitments | $42,937,000 | 1,640 |
Derivatives | $8,551,000 | 715 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $295,187,000 | 2,209 |
Cash and due from depository institutions | $10,595,000 | 2,551 |
Interest-bearing balances | $5,723,000 | 3,992 |
Securities | $54,761,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $205,698,000 | 1,995 |
Loan loss allowance | $2,859,000 | 2,205 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,473,000 | 4,339 |
Other real estate owned | $8,206,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $14,454,000 | 1,338 |
Life insurance assets | $7,932,000 | 1,043 |
Total liabilities and capital | $295,187,000 | 2,209 |
Total liabilities | $241,129,000 | 2,396 |
Total deposits | $221,966,000 | 2,457 |
Interest-bearing deposits | $175,418,000 | 2,497 |
Deposits held in domestic offices | $221,966,000 | 2,457 |
% insured | 77.90% | 5,067 |
Federal funds purchased & repurchase agreements | $7,214,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,559 |
Subordinated debt | $0 | 134 |
All other liabilities | $949,000 | 3,081 |
Total equity capital | $54,058,000 | 1,358 |
Total bank equity capital | $54,058,000 | 1,356 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $8,320,000 | 2,772 |
Undivided profits | $45,238,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,755,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 407 |
Income earned, not collected on loans | $1,159,000 | 2,181 |
Earning assets | $266,182,000 | 2,255 |
Long-term assets (5+ years) | $77,446,000 | 2,473 |
Average Assets, year-to-date | $292,691,000 | 2,217 |
Average Assets, quarterly | $292,691,000 | 2,217 |
Volatile liabilities | $18,993,000 | 1,992 |
Insider loans | $4,555,000 | 1,342 |
FHLB advances | $11,000,000 | 1,502 |
Loans and leases held for sale | $100,000 | 1,702 |
Unused loan commitments | $39,480,000 | 1,738 |
Tier 1 (core) risk-based capital | $52,866,000 | 1,337 |
Tier 2 risk-based capital | $2,927,000 | 1,709 |
Total risk weighted assets | $239,614,000 | 1,817 |
Total unused commitments | $39,480,000 | 1,738 |
Derivatives | $6,269,000 | 726 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $290,195,000 | 2,235 |
Cash and due from depository institutions | $11,346,000 | 2,542 |
Interest-bearing balances | $6,051,000 | 3,644 |
Securities | $53,908,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $200,869,000 | 2,023 |
Loan loss allowance | $2,726,000 | 2,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,478,000 | 4,387 |
Other real estate owned | $8,255,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,339,000 | 1,365 |
Life insurance assets | $7,875,000 | 1,040 |
Total liabilities and capital | $290,195,000 | 2,235 |
Total liabilities | $237,760,000 | 2,411 |
Total deposits | $225,287,000 | 2,405 |
Interest-bearing deposits | $175,229,000 | 2,490 |
Deposits held in domestic offices | $225,287,000 | 2,405 |
% insured | 77.52% | 5,150 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,380 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,270,000 | 2,625 |
Total equity capital | $52,435,000 | 1,373 |
Total bank equity capital | $52,435,000 | 1,371 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $8,320,000 | 2,798 |
Undivided profits | $43,615,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 536 |
Income earned, not collected on loans | $1,092,000 | 2,425 |
Earning assets | $260,828,000 | 2,281 |
Long-term assets (5+ years) | $80,587,000 | 2,392 |
Average Assets, year-to-date | $297,730,800 | 2,157 |
Average Assets, quarterly | $296,801,500 | 2,186 |
Volatile liabilities | $12,459,000 | 2,711 |
Insider loans | $4,555,000 | 1,343 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $208,000 | 1,564 |
Unused loan commitments | $38,691,000 | 1,713 |
Tier 1 (core) risk-based capital | $51,911,000 | 1,341 |
Tier 2 risk-based capital | $2,794,000 | 1,790 |
Total risk weighted assets | $232,851,000 | 1,860 |
Total unused commitments | $38,691,000 | 1,713 |
Derivatives | $2,789,000 | 862 |
2013-09-30 | Rank | |
# of Employees: | 45 | 3,122 |
Assets and Liabilities | ||
Total Assets: | $237,168,000 | 2,681 |
Cash and due from depository institutions | $14,608,000 | 3,122 |
Interest-bearing balances | $9,825,000 | 2,868 |
Securities | $46,397,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $154,367,000 | 2,498 |
Loan loss allowance | $1,623,000 | 3,403 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,225,000 | 4,677 |
Other real estate owned | $9,436,000 | 3,122 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,135,000 | 1,676 |
Life insurance assets | $7,817,000 | 1,020 |
Total liabilities and capital | $237,168,000 | 2,681 |
Total liabilities | $195,222,000 | 2,864 |
Total deposits | $186,484,000 | 2,825 |
Interest-bearing deposits | $147,172,000 | 2,886 |
Deposits held in domestic offices | $186,484,000 | 2,824 |
% insured | 80.98% | 4,743 |
Federal funds purchased & repurchase agreements | $2,594,000 | 1,474 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,144,000 | 2,949 |
Total equity capital | $41,946,000 | 1,687 |
Total bank equity capital | $41,946,000 | 1,687 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $820,000 | 5,683 |
Undivided profits | $40,626,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $947,000 | 2,867 |
Earning assets | $210,589,000 | 2,750 |
Long-term assets (5+ years) | $62,873,000 | 2,839 |
Average Assets, year-to-date | $236,652,000 | 2,668 |
Average Assets, quarterly | $234,143,000 | 2,690 |
Volatile liabilities | $11,567,000 | 2,864 |
Insider loans | $4,558,000 | 1,354 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $710,000 | 1,194 |
Unused loan commitments | $39,175,000 | 1,700 |
Tier 1 (core) risk-based capital | $41,352,000 | 1,667 |
Tier 2 risk-based capital | $1,689,000 | 2,736 |
Total risk weighted assets | $189,409,000 | 2,241 |
Total unused commitments | $39,175,000 | 1,700 |
Derivatives | $4,400,000 | 829 |
2013-06-30 | Rank | |
# of Employees: | 48 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $231,118,000 | 2,720 |
Cash and due from depository institutions | $17,246,000 | 2,999 |
Interest-bearing balances | $13,678,000 | 2,404 |
Securities | $44,840,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $146,276,000 | 2,600 |
Loan loss allowance | $1,530,000 | 3,551 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,217,000 | 4,693 |
Other real estate owned | $10,211,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,328,000 | 1,641 |
Life insurance assets | $7,759,000 | 1,012 |
Total liabilities and capital | $231,118,000 | 2,720 |
Total liabilities | $189,265,000 | 2,911 |
Total deposits | $180,826,000 | 2,884 |
Interest-bearing deposits | $145,845,000 | 2,915 |
Deposits held in domestic offices | $180,826,000 | 2,883 |
% insured | 78.90% | 5,280 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,473 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,039,000 | 3,052 |
Total equity capital | $41,853,000 | 1,673 |
Total bank equity capital | $41,853,000 | 1,672 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $820,000 | 5,726 |
Undivided profits | $40,533,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $925,000 | 2,836 |
Earning assets | $204,794,000 | 2,807 |
Long-term assets (5+ years) | $65,575,000 | 2,726 |
Average Assets, year-to-date | $236,480,000 | 2,677 |
Average Assets, quarterly | $232,546,000 | 2,717 |
Volatile liabilities | $11,360,000 | 2,895 |
Insider loans | $4,561,000 | 1,351 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $207,000 | 1,899 |
Unused loan commitments | $30,532,000 | 2,024 |
Tier 1 (core) risk-based capital | $41,246,000 | 1,643 |
Tier 2 risk-based capital | $1,596,000 | 2,868 |
Total risk weighted assets | $184,215,000 | 2,281 |
Total unused commitments | $30,532,000 | 2,024 |
Derivatives | $7,267,000 | 769 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $233,974,000 | 2,739 |
Cash and due from depository institutions | $18,093,000 | 2,987 |
Interest-bearing balances | $15,634,000 | 2,599 |
Securities | $45,492,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $146,809,000 | 2,583 |
Loan loss allowance | $1,399,000 | 3,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,230,000 | 4,713 |
Other real estate owned | $10,009,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,341,000 | 1,504 |
Life insurance assets | $7,700,000 | 1,006 |
Total liabilities and capital | $233,974,000 | 2,739 |
Total liabilities | $191,547,000 | 2,926 |
Total deposits | $183,921,000 | 2,911 |
Interest-bearing deposits | $151,255,000 | 2,887 |
Deposits held in domestic offices | $183,921,000 | 2,910 |
% insured | 75.86% | 5,730 |
Federal funds purchased & repurchase agreements | $1,734,000 | 1,519 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $892,000 | 3,392 |
Total equity capital | $42,427,000 | 1,697 |
Total bank equity capital | $42,427,000 | 1,697 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $820,000 | 5,790 |
Undivided profits | $41,107,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,431,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,041,000 | 2,532 |
Earning assets | $207,935,000 | 2,813 |
Long-term assets (5+ years) | $66,678,000 | 2,645 |
Average Assets, year-to-date | $239,161,000 | 2,679 |
Average Assets, quarterly | $239,161,000 | 2,679 |
Volatile liabilities | $10,680,000 | 2,988 |
Insider loans | $4,551,000 | 1,380 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $782,000 | 1,341 |
Unused loan commitments | $29,657,000 | 2,087 |
Tier 1 (core) risk-based capital | $40,602,000 | 1,654 |
Tier 2 risk-based capital | $1,465,000 | 3,083 |
Total risk weighted assets | $183,657,000 | 2,281 |
Total unused commitments | $29,657,000 | 2,087 |
Derivatives | $5,732,000 | 820 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $244,553,000 | 2,635 |
Cash and due from depository institutions | $19,841,000 | 3,206 |
Interest-bearing balances | $16,843,000 | 2,278 |
Securities | $46,546,000 | 2,784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $159,347,000 | 2,435 |
Loan loss allowance | $3,024,000 | 2,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,241,000 | 4,729 |
Other real estate owned | $5,810,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,768,000 | 1,559 |
Life insurance assets | $7,641,000 | 997 |
Total liabilities and capital | $244,553,000 | 2,635 |
Total liabilities | $202,774,000 | 2,806 |
Total deposits | $194,079,000 | 2,781 |
Interest-bearing deposits | $153,236,000 | 2,831 |
Deposits held in domestic offices | $194,079,000 | 2,780 |
% insured | 79.66% | 5,935 |
Federal funds purchased & repurchase agreements | $2,607,000 | 1,505 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,088,000 | 3,080 |
Total equity capital | $41,779,000 | 1,713 |
Total bank equity capital | $41,779,000 | 1,713 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $820,000 | 5,841 |
Undivided profits | $40,459,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,827,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $937,000 | 2,830 |
Earning assets | $222,736,000 | 2,634 |
Long-term assets (5+ years) | $68,493,000 | 2,546 |
Average Assets, year-to-date | $251,804,400 | 2,513 |
Average Assets, quarterly | $240,047,000 | 2,655 |
Volatile liabilities | $11,832,000 | 2,856 |
Insider loans | $4,346,000 | 1,432 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $158,000 | 2,078 |
Unused loan commitments | $24,613,000 | 2,283 |
Tier 1 (core) risk-based capital | $39,669,000 | 1,672 |
Tier 2 risk-based capital | $2,355,000 | 2,090 |
Total risk weighted assets | $187,714,000 | 2,243 |
Total unused commitments | $24,613,000 | 2,283 |
Derivatives | $6,185,000 | 820 |
2012-09-30 | Rank | |
# of Employees: | 47 | 3,078 |
Assets and Liabilities | ||
Total Assets: | $235,541,000 | 2,710 |
Cash and due from depository institutions | $4,708,000 | 3,078 |
Interest-bearing balances | $763,000 | 6,020 |
Securities | $49,691,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $516,000 | 2,708 |
Net loans & leases | $163,016,000 | 2,409 |
Loan loss allowance | $3,468,000 | 2,058 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,197,000 | 4,837 |
Other real estate owned | $4,960,000 | 3,078 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,453,000 | 1,606 |
Life insurance assets | $7,579,000 | 981 |
Total liabilities and capital | $235,541,000 | 2,710 |
Total liabilities | $193,335,000 | 2,903 |
Total deposits | $181,909,000 | 2,915 |
Interest-bearing deposits | $147,266,000 | 2,937 |
Deposits held in domestic offices | $181,909,000 | 2,914 |
% insured | 86.64% | 4,694 |
Federal funds purchased & repurchase agreements | $2,144,000 | 1,573 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,282,000 | 1,988 |
Total equity capital | $42,206,000 | 1,726 |
Total bank equity capital | $42,206,000 | 1,725 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $820,000 | 5,919 |
Undivided profits | $40,886,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,489,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,198,000 | 2,456 |
Earning assets | $213,986,000 | 2,735 |
Long-term assets (5+ years) | $69,687,000 | 2,510 |
Average Assets, year-to-date | $253,617,250 | 2,519 |
Average Assets, quarterly | $241,120,500 | 2,657 |
Volatile liabilities | $13,446,000 | 2,704 |
Insider loans | $4,262,000 | 1,474 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $452,000 | 1,775 |
Unused loan commitments | $24,690,000 | 2,280 |
Tier 1 (core) risk-based capital | $39,839,000 | 1,675 |
Tier 2 risk-based capital | $2,365,000 | 2,100 |
Total risk weighted assets | $188,059,000 | 2,251 |
Total unused commitments | $24,690,000 | 2,280 |
Derivatives | $7,893,000 | 785 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $246,700,000 | 2,601 |
Cash and due from depository institutions | $5,218,000 | 3,131 |
Interest-bearing balances | $435,000 | 6,215 |
Securities | $49,838,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,636,000 | 2,272 |
Loan loss allowance | $3,397,000 | 2,114 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,187,000 | 4,867 |
Other real estate owned | $5,431,000 | 3,131 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,390,000 | 1,627 |
Life insurance assets | $7,518,000 | 971 |
Total liabilities and capital | $246,700,000 | 2,601 |
Total liabilities | $204,403,000 | 2,775 |
Total deposits | $189,123,000 | 2,830 |
Interest-bearing deposits | $159,511,000 | 2,746 |
Deposits held in domestic offices | $189,123,000 | 2,829 |
% insured | 83.25% | 5,623 |
Federal funds purchased & repurchase agreements | $7,277,000 | 1,015 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,003,000 | 3,240 |
Total equity capital | $42,297,000 | 1,684 |
Total bank equity capital | $42,297,000 | 1,683 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $820,000 | 5,957 |
Undivided profits | $40,977,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,572,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,070,000 | 2,571 |
Earning assets | $223,909,000 | 2,610 |
Long-term assets (5+ years) | $71,785,000 | 2,413 |
Average Assets, year-to-date | $259,642,670 | 2,465 |
Average Assets, quarterly | $252,983,500 | 2,533 |
Volatile liabilities | $19,530,000 | 2,084 |
Insider loans | $4,474,000 | 1,429 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $937,000 | 1,366 |
Unused loan commitments | $23,061,000 | 2,371 |
Tier 1 (core) risk-based capital | $40,025,000 | 1,636 |
Tier 2 risk-based capital | $2,492,000 | 2,006 |
Total risk weighted assets | $198,465,000 | 2,125 |
Total unused commitments | $23,061,000 | 2,371 |
Derivatives | $12,081,000 | 651 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $259,267,000 | 2,503 |
Cash and due from depository institutions | $14,357,000 | 3,127 |
Interest-bearing balances | $11,859,000 | 3,035 |
Securities | $50,232,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $176,431,000 | 2,237 |
Loan loss allowance | $3,401,000 | 2,128 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,174,000 | 4,919 |
Other real estate owned | $5,596,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,477,000 | 1,607 |
Life insurance assets | $7,455,000 | 964 |
Total liabilities and capital | $259,267,000 | 2,503 |
Total liabilities | $217,458,000 | 2,651 |
Total deposits | $206,946,000 | 2,630 |
Interest-bearing deposits | $174,230,000 | 2,586 |
Deposits held in domestic offices | $206,946,000 | 2,629 |
% insured | 81.04% | 6,039 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,475 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $956,000 | 3,314 |
Total equity capital | $41,809,000 | 1,679 |
Total bank equity capital | $41,809,000 | 1,678 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $820,000 | 5,994 |
Undivided profits | $40,489,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $16,383,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,186,000 | 2,325 |
Earning assets | $238,522,000 | 2,479 |
Long-term assets (5+ years) | $68,579,000 | 2,484 |
Average Assets, year-to-date | $266,114,000 | 2,417 |
Average Assets, quarterly | $266,114,000 | 2,417 |
Volatile liabilities | $15,054,000 | 2,538 |
Insider loans | $4,341,000 | 1,456 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $1,201,000 | 1,205 |
Unused loan commitments | $27,169,000 | 2,105 |
Tier 1 (core) risk-based capital | $39,632,000 | 1,639 |
Tier 2 risk-based capital | $2,531,000 | 1,977 |
Total risk weighted assets | $201,532,000 | 2,086 |
Total unused commitments | $27,169,000 | 2,105 |
Derivatives | $9,711,000 | 675 |
2011-12-31 | Rank | |
# of Employees: | 48 | 3,032 |
Assets and Liabilities | ||
Total Assets: | $272,961,000 | 2,359 |
Cash and due from depository institutions | $20,615,000 | 3,032 |
Interest-bearing balances | $16,624,000 | 2,137 |
Securities | $50,215,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $185,057,000 | 2,152 |
Loan loss allowance | $3,688,000 | 1,979 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,184,000 | 4,925 |
Other real estate owned | $4,091,000 | 3,032 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,799,000 | 1,598 |
Life insurance assets | $7,391,000 | 951 |
Total liabilities and capital | $272,961,000 | 2,359 |
Total liabilities | $231,016,000 | 2,477 |
Total deposits | $213,811,000 | 2,514 |
Interest-bearing deposits | $183,058,000 | 2,439 |
Deposits held in domestic offices | $213,811,000 | 2,513 |
% insured | 77.67% | 6,496 |
Federal funds purchased & repurchase agreements | $2,161,000 | 1,619 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,000,000 | 1,607 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,044,000 | 3,163 |
Total equity capital | $41,945,000 | 1,657 |
Total bank equity capital | $41,945,000 | 1,656 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $820,000 | 6,037 |
Undivided profits | $40,625,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $18,438,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,086,000 | 2,666 |
Earning assets | $251,896,000 | 2,337 |
Long-term assets (5+ years) | $65,234,000 | 2,191 |
Average Assets, year-to-date | $279,673,600 | 2,272 |
Average Assets, quarterly | $273,253,500 | 2,346 |
Volatile liabilities | $26,965,000 | 1,777 |
Insider loans | $5,794,000 | 1,120 |
FHLB advances | $14,000,000 | 1,527 |
Loans and leases held for sale | $418,000 | 1,475 |
Unused loan commitments | $24,535,000 | 2,215 |
Tier 1 (core) risk-based capital | $39,499,000 | 1,627 |
Tier 2 risk-based capital | $2,645,000 | 1,906 |
Total risk weighted assets | $210,483,000 | 2,015 |
Total unused commitments | $24,535,000 | 2,217 |
Derivatives | $9,423,000 | 586 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $273,546,000 | 2,342 |
Cash and due from depository institutions | $7,866,000 | 2,954 |
Interest-bearing balances | $4,684,000 | 4,270 |
Securities | $52,911,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $68,000 | 3,675 |
Net loans & leases | $195,708,000 | 2,062 |
Loan loss allowance | $4,218,000 | 1,783 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,200,000 | 4,934 |
Other real estate owned | $3,802,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,991,000 | 1,588 |
Life insurance assets | $7,325,000 | 948 |
Total liabilities and capital | $273,546,000 | 2,342 |
Total liabilities | $230,272,000 | 2,477 |
Total deposits | $213,406,000 | 2,494 |
Interest-bearing deposits | $181,219,000 | 2,466 |
Deposits held in domestic offices | $213,406,000 | 2,494 |
% insured | 71.39% | 7,002 |
Federal funds purchased & repurchase agreements | $1,705,000 | 1,737 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,644 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,161,000 | 3,068 |
Total equity capital | $43,274,000 | 1,620 |
Total bank equity capital | $43,274,000 | 1,619 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $820,000 | 6,094 |
Undivided profits | $41,954,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $9,348,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,221,000 | 2,471 |
Earning assets | $253,371,000 | 2,321 |
Long-term assets (5+ years) | $67,584,000 | 2,082 |
Average Assets, year-to-date | $281,351,750 | 2,268 |
Average Assets, quarterly | $274,362,000 | 2,324 |
Volatile liabilities | $25,346,000 | 1,879 |
Insider loans | $5,702,000 | 1,140 |
FHLB advances | $14,000,000 | 1,550 |
Loans and leases held for sale | $655,000 | 1,278 |
Unused loan commitments | $22,078,000 | 2,400 |
Tier 1 (core) risk-based capital | $40,995,000 | 1,592 |
Tier 2 risk-based capital | $2,746,000 | 1,850 |
Total risk weighted assets | $218,114,000 | 1,968 |
Total unused commitments | $22,078,000 | 2,403 |
Derivatives | $16,997,000 | 507 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $275,178,000 | 2,332 |
Cash and due from depository institutions | $4,441,000 | 3,030 |
Interest-bearing balances | $1,452,000 | 5,357 |
Securities | $52,686,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $134,000 | 3,705 |
Net loans & leases | $200,585,000 | 2,036 |
Loan loss allowance | $4,836,000 | 1,589 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,216,000 | 4,952 |
Other real estate owned | $4,583,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,533,000 | 1,667 |
Life insurance assets | $7,259,000 | 945 |
Total liabilities and capital | $275,178,000 | 2,332 |
Total liabilities | $233,476,000 | 2,451 |
Total deposits | $216,495,000 | 2,489 |
Interest-bearing deposits | $189,898,000 | 2,379 |
Deposits held in domestic offices | $216,495,000 | 2,489 |
% insured | 67.57% | 7,203 |
Federal funds purchased & repurchase agreements | $1,856,000 | 1,744 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,000,000 | 1,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,125,000 | 2,976 |
Total equity capital | $41,702,000 | 1,640 |
Total bank equity capital | $41,702,000 | 1,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $820,000 | 6,149 |
Undivided profits | $40,382,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,923,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $761,000 | 3,689 |
Earning assets | $254,857,000 | 2,292 |
Long-term assets (5+ years) | $64,516,000 | 2,126 |
Average Assets, year-to-date | $283,953,670 | 2,256 |
Average Assets, quarterly | $279,604,500 | 2,293 |
Volatile liabilities | $27,708,000 | 1,776 |
Insider loans | $5,680,000 | 1,162 |
FHLB advances | $14,000,000 | 1,618 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $29,010,000 | 1,927 |
Tier 1 (core) risk-based capital | $39,853,000 | 1,621 |
Tier 2 risk-based capital | $2,798,000 | 1,844 |
Total risk weighted assets | $221,741,000 | 1,958 |
Total unused commitments | $29,010,000 | 1,929 |
Derivatives | $8,641,000 | 543 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $284,031,000 | 2,276 |
Cash and due from depository institutions | $5,922,000 | 3,050 |
Interest-bearing balances | $2,372,000 | 4,986 |
Securities | $54,446,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $656,000 | 3,432 |
Net loans & leases | $204,249,000 | 2,009 |
Loan loss allowance | $4,644,000 | 1,665 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,233,000 | 4,974 |
Other real estate owned | $5,906,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,619,000 | 1,680 |
Life insurance assets | $7,193,000 | 950 |
Total liabilities and capital | $284,031,000 | 2,276 |
Total liabilities | $242,851,000 | 2,389 |
Total deposits | $224,228,000 | 2,414 |
Interest-bearing deposits | $198,049,000 | 2,318 |
Deposits held in domestic offices | $224,228,000 | 2,413 |
% insured | 75.82% | 6,843 |
Federal funds purchased & repurchase agreements | $1,582,000 | 1,774 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,041,000 | 3,072 |
Total equity capital | $41,180,000 | 1,639 |
Total bank equity capital | $41,180,000 | 1,638 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $820,000 | 6,196 |
Undivided profits | $39,860,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,554,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $979,000 | 2,956 |
Earning assets | $261,723,000 | 2,266 |
Long-term assets (5+ years) | $65,152,000 | 2,058 |
Average Assets, year-to-date | $288,341,500 | 2,245 |
Average Assets, quarterly | $288,341,500 | 2,245 |
Volatile liabilities | $24,655,000 | 1,990 |
Insider loans | $5,707,000 | 1,176 |
FHLB advances | $16,000,000 | 1,482 |
Loans and leases held for sale | $152,000 | 1,441 |
Unused loan commitments | $31,540,000 | 1,834 |
Tier 1 (core) risk-based capital | $39,816,000 | 1,609 |
Tier 2 risk-based capital | $2,879,000 | 1,808 |
Total risk weighted assets | $228,456,000 | 1,916 |
Total unused commitments | $31,540,000 | 1,835 |
Derivatives | $3,863,000 | 661 |
2010-12-31 | Rank | |
# of Employees: | 48 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $292,652,000 | 2,218 |
Cash and due from depository institutions | $5,212,000 | 3,119 |
Interest-bearing balances | $1,495,000 | 5,239 |
Securities | $55,887,000 | 2,216 |
Federal funds sold & reverse repurchase agreements | $712,000 | 3,303 |
Net loans & leases | $211,693,000 | 1,995 |
Loan loss allowance | $4,344,000 | 1,778 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,246,000 | 5,013 |
Other real estate owned | $6,211,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,691,000 | 1,717 |
Life insurance assets | $7,128,000 | 947 |
Total liabilities and capital | $292,652,000 | 2,218 |
Total liabilities | $251,943,000 | 2,306 |
Total deposits | $232,861,000 | 2,308 |
Interest-bearing deposits | $203,134,000 | 2,278 |
Deposits held in domestic offices | $232,861,000 | 2,307 |
% insured | 64.65% | 7,349 |
Federal funds purchased & repurchase agreements | $1,840,000 | 1,816 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,000,000 | 1,705 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,242,000 | 2,800 |
Total equity capital | $40,709,000 | 1,642 |
Total bank equity capital | $40,709,000 | 1,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $820,000 | 6,256 |
Undivided profits | $39,389,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,035,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $950,000 | 3,165 |
Earning assets | $269,787,000 | 2,200 |
Long-term assets (5+ years) | $64,305,000 | 2,038 |
Average Assets, year-to-date | $316,026,200 | 2,058 |
Average Assets, quarterly | $301,967,500 | 2,166 |
Volatile liabilities | $37,618,000 | 3,194 |
Insider loans | $5,860,000 | 1,178 |
FHLB advances | $16,000,000 | 1,614 |
Loans and leases held for sale | $374,000 | 1,555 |
Unused loan commitments | $26,656,000 | 2,084 |
Tier 1 (core) risk-based capital | $39,717,000 | 1,607 |
Tier 2 risk-based capital | $2,967,000 | 1,780 |
Total risk weighted assets | $235,919,000 | 1,883 |
Total unused commitments | $26,656,000 | 2,085 |
Derivatives | $1,975,000 | 861 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $311,283,000 | 2,137 |
Cash and due from depository institutions | $3,029,000 | 3,152 |
Interest-bearing balances | $21,000 | 6,987 |
Securities | $59,850,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $231,643,000 | 1,872 |
Loan loss allowance | $4,211,000 | 1,843 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,261,000 | 5,065 |
Other real estate owned | $4,238,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,262,000 | 1,790 |
Life insurance assets | $7,062,000 | 946 |
Total liabilities and capital | $311,283,000 | 2,137 |
Total liabilities | $269,412,000 | 2,203 |
Total deposits | $246,358,000 | 2,214 |
Interest-bearing deposits | $217,669,000 | 2,169 |
Deposits held in domestic offices | $246,358,000 | 2,211 |
% insured | 62.82% | 7,389 |
Federal funds purchased & repurchase agreements | $5,843,000 | 1,238 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,000,000 | 1,824 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,211,000 | 3,170 |
Total equity capital | $41,871,000 | 1,628 |
Total bank equity capital | $41,871,000 | 1,628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $820,000 | 6,334 |
Undivided profits | $40,551,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,295,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,267,000 | 2,555 |
Earning assets | $291,514,000 | 2,097 |
Long-term assets (5+ years) | $67,677,000 | 1,925 |
Average Assets, year-to-date | $321,869,750 | 2,048 |
Average Assets, quarterly | $315,016,000 | 2,108 |
Volatile liabilities | $38,137,000 | 3,215 |
Insider loans | $6,162,000 | 1,163 |
FHLB advances | $16,000,000 | 1,715 |
Loans and leases held for sale | $453,000 | 1,520 |
Unused loan commitments | $23,151,000 | 2,344 |
Tier 1 (core) risk-based capital | $39,660,000 | 1,610 |
Tier 2 risk-based capital | $3,136,000 | 1,742 |
Total risk weighted assets | $249,773,000 | 1,822 |
Total unused commitments | $23,151,000 | 2,349 |
Derivatives | $13,450,000 | 573 |
2010-06-30 | Rank | |
# of Employees: | 50 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $318,749,000 | 2,096 |
Cash and due from depository institutions | $4,862,000 | 3,070 |
Interest-bearing balances | $1,244,000 | 5,249 |
Securities | $59,860,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $685,000 | 3,635 |
Net loans & leases | $238,072,000 | 1,857 |
Loan loss allowance | $4,621,000 | 1,704 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,280,000 | 5,079 |
Other real estate owned | $2,720,000 | 3,070 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,270,000 | 1,813 |
Life insurance assets | $6,996,000 | 952 |
Total liabilities and capital | $318,749,000 | 2,096 |
Total liabilities | $277,961,000 | 2,146 |
Total deposits | $258,851,000 | 2,118 |
Interest-bearing deposits | $231,226,000 | 2,051 |
Deposits held in domestic offices | $258,851,000 | 2,116 |
% insured | 55.71% | 7,590 |
Federal funds purchased & repurchase agreements | $1,937,000 | 1,806 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,000,000 | 1,892 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,173,000 | 3,113 |
Total equity capital | $40,788,000 | 1,655 |
Total bank equity capital | $40,788,000 | 1,653 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $820,000 | 6,380 |
Undivided profits | $39,468,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,961,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,188,000 | 2,660 |
Earning assets | $299,861,000 | 2,025 |
Long-term assets (5+ years) | $65,794,000 | 1,929 |
Average Assets, year-to-date | $325,398,670 | 2,040 |
Average Assets, quarterly | $322,164,000 | 2,068 |
Volatile liabilities | $34,485,000 | 3,549 |
Insider loans | $7,575,000 | 943 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $922,000 | 1,075 |
Unused loan commitments | $21,054,000 | 2,559 |
Tier 1 (core) risk-based capital | $39,354,000 | 1,611 |
Tier 2 risk-based capital | $3,267,000 | 1,689 |
Total risk weighted assets | $259,961,000 | 1,785 |
Total unused commitments | $21,054,000 | 2,561 |
Derivatives | $5,619,000 | 652 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $325,579,000 | 2,090 |
Cash and due from depository institutions | $4,469,000 | 3,279 |
Interest-bearing balances | $1,135,000 | 5,278 |
Securities | $61,894,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $313,000 | 4,289 |
Net loans & leases | $243,771,000 | 1,867 |
Loan loss allowance | $4,496,000 | 1,770 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,270,000 | 5,167 |
Other real estate owned | $2,292,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,570,000 | 1,826 |
Life insurance assets | $6,930,000 | 958 |
Total liabilities and capital | $325,579,000 | 2,090 |
Total liabilities | $285,373,000 | 2,144 |
Total deposits | $265,094,000 | 2,108 |
Interest-bearing deposits | $237,884,000 | 2,045 |
Deposits held in domestic offices | $265,094,000 | 2,106 |
% insured | 58.42% | 7,647 |
Federal funds purchased & repurchase agreements | $2,117,000 | 1,801 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,000,000 | 1,917 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,162,000 | 3,099 |
Total equity capital | $40,206,000 | 1,683 |
Total bank equity capital | $40,206,000 | 1,681 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $820,000 | 6,475 |
Undivided profits | $38,886,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,218,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,495,000 | 2,169 |
Earning assets | $307,113,000 | 2,037 |
Long-term assets (5+ years) | $64,234,000 | 1,966 |
Average Assets, year-to-date | $328,723,500 | 2,079 |
Average Assets, quarterly | $328,723,500 | 2,079 |
Volatile liabilities | $36,393,000 | 3,485 |
Insider loans | $7,691,000 | 981 |
FHLB advances | $17,000,000 | 1,817 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,098,000 | 1,959 |
Tier 1 (core) risk-based capital | $39,009,000 | 1,646 |
Tier 2 risk-based capital | $3,373,000 | 1,687 |
Total risk weighted assets | $268,611,000 | 1,774 |
Total unused commitments | $31,098,000 | 1,962 |
Derivatives | $6,991,000 | 580 |
2009-12-31 | Rank | |
# of Employees: | 48 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $331,868,000 | 2,080 |
Cash and due from depository institutions | $5,398,000 | 3,248 |
Interest-bearing balances | $20,000 | 7,009 |
Securities | $62,699,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $248,864,000 | 1,872 |
Loan loss allowance | $4,099,000 | 1,880 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,282,000 | 5,200 |
Other real estate owned | $2,290,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,335,000 | 1,895 |
Life insurance assets | $6,864,000 | 966 |
Total liabilities and capital | $331,868,000 | 2,080 |
Total liabilities | $292,071,000 | 2,122 |
Total deposits | $267,725,000 | 2,094 |
Interest-bearing deposits | $240,021,000 | 2,021 |
Deposits held in domestic offices | $267,725,000 | 2,093 |
% insured | 59.17% | 7,689 |
Federal funds purchased & repurchase agreements | $2,847,000 | 1,740 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,499,000 | 2,664 |
Total equity capital | $39,797,000 | 1,673 |
Total bank equity capital | $39,797,000 | 1,671 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $820,000 | 6,537 |
Undivided profits | $38,477,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $7,498,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,111,000 | 3,038 |
Earning assets | $311,583,000 | 2,026 |
Long-term assets (5+ years) | $68,657,000 | 1,847 |
Average Assets, year-to-date | $340,325,600 | 1,999 |
Average Assets, quarterly | $335,142,500 | 2,051 |
Volatile liabilities | $38,835,000 | 3,345 |
Insider loans | $7,656,000 | 987 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $338,000 | 1,409 |
Unused loan commitments | $34,132,000 | 1,840 |
Tier 1 (core) risk-based capital | $38,635,000 | 1,633 |
Tier 2 risk-based capital | $3,382,000 | 1,708 |
Total risk weighted assets | $273,904,000 | 1,792 |
Total unused commitments | $34,132,000 | 1,841 |
Derivatives | $3,565,000 | 679 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $338,417,000 | 2,053 |
Cash and due from depository institutions | $3,618,000 | 3,218 |
Interest-bearing balances | $20,000 | 6,989 |
Securities | $65,293,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $254,691,000 | 1,869 |
Loan loss allowance | $2,959,000 | 2,351 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,307,000 | 5,214 |
Other real estate owned | $3,355,000 | 3,218 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,153,000 | 1,863 |
Life insurance assets | $6,798,000 | 970 |
Total liabilities and capital | $338,417,000 | 2,053 |
Total liabilities | $297,690,000 | 2,093 |
Total deposits | $268,134,000 | 2,079 |
Interest-bearing deposits | $241,476,000 | 2,012 |
Deposits held in domestic offices | $268,134,000 | 2,077 |
% insured | 60.65% | 7,747 |
Federal funds purchased & repurchase agreements | $4,294,000 | 1,571 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $23,700,000 | 1,708 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,562,000 | 2,820 |
Total equity capital | $40,727,000 | 1,691 |
Total bank equity capital | $40,727,000 | 1,689 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $820,000 | 6,597 |
Undivided profits | $39,407,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,599,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,524,000 | 2,399 |
Earning assets | $320,004,000 | 1,983 |
Long-term assets (5+ years) | $70,913,000 | 1,801 |
Average Assets, year-to-date | $342,440,000 | 2,001 |
Average Assets, quarterly | $336,949,500 | 2,047 |
Volatile liabilities | $49,061,000 | 2,814 |
Insider loans | $7,493,000 | 1,037 |
FHLB advances | $23,700,000 | 1,610 |
Loans and leases held for sale | $617,000 | 1,139 |
Unused loan commitments | $46,844,000 | 1,486 |
Tier 1 (core) risk-based capital | $38,844,000 | 1,646 |
Tier 2 risk-based capital | $3,025,000 | 1,875 |
Total risk weighted assets | $278,782,000 | 1,802 |
Total unused commitments | $46,844,000 | 1,488 |
Derivatives | $2,822,000 | 774 |
2009-06-30 | Rank | |
# of Employees: | 49 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $335,482,000 | 2,078 |
Cash and due from depository institutions | $3,648,000 | 3,282 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $64,597,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $252,903,000 | 1,907 |
Loan loss allowance | $3,105,000 | 2,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,321,000 | 5,258 |
Other real estate owned | $3,154,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,859,000 | 1,931 |
Life insurance assets | $6,731,000 | 977 |
Total liabilities and capital | $335,482,000 | 2,078 |
Total liabilities | $296,713,000 | 2,104 |
Total deposits | $252,470,000 | 2,193 |
Interest-bearing deposits | $227,213,000 | 2,111 |
Deposits held in domestic offices | $252,470,000 | 2,191 |
% insured | 62.64% | 7,024 |
Federal funds purchased & repurchase agreements | $6,265,000 | 1,369 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,200,000 | 1,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,778,000 | 2,584 |
Total equity capital | $38,769,000 | 1,770 |
Total bank equity capital | $38,769,000 | 1,768 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $820,000 | 6,658 |
Undivided profits | $37,449,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,394,000 | 2,504 |
Earning assets | $317,521,000 | 2,013 |
Long-term assets (5+ years) | $68,907,000 | 1,825 |
Average Assets, year-to-date | $343,781,000 | 2,011 |
Average Assets, quarterly | $342,244,500 | 2,039 |
Volatile liabilities | $54,553,000 | 2,554 |
Insider loans | $7,507,000 | 1,038 |
FHLB advances | $23,700,000 | 1,711 |
Loans and leases held for sale | $101,000 | 1,886 |
Unused loan commitments | $54,924,000 | 1,352 |
Tier 1 (core) risk-based capital | $38,385,000 | 1,698 |
Tier 2 risk-based capital | $3,171,000 | 1,799 |
Total risk weighted assets | $279,011,000 | 1,821 |
Total unused commitments | $54,924,000 | 1,353 |
Derivatives | $11,212,000 | 548 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $349,007,000 | 2,008 |
Cash and due from depository institutions | $9,171,000 | 3,426 |
Interest-bearing balances | $5,716,000 | 2,348 |
Securities | $66,323,000 | 1,828 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $261,278,000 | 1,875 |
Loan loss allowance | $2,981,000 | 2,179 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,375,000 | 5,216 |
Other real estate owned | $836,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,024,000 | 1,882 |
Life insurance assets | $6,665,000 | 984 |
Total liabilities and capital | $349,007,000 | 2,008 |
Total liabilities | $310,458,000 | 2,033 |
Total deposits | $262,114,000 | 2,123 |
Interest-bearing deposits | $235,886,000 | 2,041 |
Deposits held in domestic offices | $262,114,000 | 2,121 |
% insured | 43.24% | 7,951 |
Federal funds purchased & repurchase agreements | $5,308,000 | 1,478 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $41,200,000 | 1,225 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,836,000 | 2,468 |
Total equity capital | $38,549,000 | 1,790 |
Total bank equity capital | $38,549,000 | 1,790 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $820,000 | 6,697 |
Undivided profits | $37,229,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,560,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,604,000 | 2,231 |
Earning assets | $333,317,000 | 1,928 |
Long-term assets (5+ years) | $71,590,000 | 1,761 |
Average Assets, year-to-date | $347,930,500 | 1,998 |
Average Assets, quarterly | $347,930,500 | 1,998 |
Volatile liabilities | $67,982,000 | 2,167 |
Insider loans | $8,228,000 | 952 |
FHLB advances | $24,700,000 | 1,692 |
Loans and leases held for sale | $2,010,000 | 795 |
Unused loan commitments | $44,864,000 | 1,695 |
Tier 1 (core) risk-based capital | $37,976,000 | 1,726 |
Tier 2 risk-based capital | $3,048,000 | 1,857 |
Total risk weighted assets | $284,504,000 | 1,809 |
Total unused commitments | $44,864,000 | 1,696 |
Derivatives | $13,715,000 | 557 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $346,854,000 | 1,993 |
Cash and due from depository institutions | $10,500,000 | 3,446 |
Interest-bearing balances | $5,698,000 | 1,706 |
Securities | $66,001,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $378,000 | 4,661 |
Net loans & leases | $257,701,000 | 1,901 |
Loan loss allowance | $3,074,000 | 2,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,404,000 | 5,229 |
Other real estate owned | $1,056,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,814,000 | 1,932 |
Life insurance assets | $6,600,000 | 986 |
Total liabilities and capital | $346,854,000 | 1,993 |
Total liabilities | $309,224,000 | 2,018 |
Total deposits | $274,919,000 | 1,987 |
Interest-bearing deposits | $247,550,000 | 1,899 |
Deposits held in domestic offices | $274,919,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,385 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $30,200,000 | 1,686 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,255,000 | 2,093 |
Total equity capital | $37,630,000 | 1,799 |
Total bank equity capital | $37,630,000 | 1,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $820,000 | 6,726 |
Undivided profits | $36,310,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,739,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,484,000 | 2,541 |
Earning assets | $329,778,000 | 1,907 |
Long-term assets (5+ years) | $67,287,000 | 1,807 |
Average Assets, year-to-date | $337,456,800 | 1,974 |
Average Assets, quarterly | $346,822,000 | 1,980 |
Volatile liabilities | $65,847,000 | 2,179 |
Insider loans | $8,459,000 | 933 |
FHLB advances | $24,700,000 | 1,838 |
Loans and leases held for sale | $102,000 | 1,566 |
Unused loan commitments | $50,550,000 | 1,561 |
Tier 1 (core) risk-based capital | $37,573,000 | 1,701 |
Tier 2 risk-based capital | $3,140,000 | 1,782 |
Total risk weighted assets | $284,743,000 | 1,804 |
Total unused commitments | $50,550,000 | 1,565 |
Derivatives | $7,078,000 | 602 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $346,790,000 | 1,977 |
Cash and due from depository institutions | $9,425,000 | 3,361 |
Interest-bearing balances | $5,668,000 | 1,207 |
Securities | $66,738,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $258,084,000 | 1,896 |
Loan loss allowance | $2,922,000 | 1,982 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,446,000 | 5,210 |
Other real estate owned | $1,003,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,094,000 | 1,868 |
Life insurance assets | $6,535,000 | 990 |
Total liabilities and capital | $346,790,000 | 1,977 |
Total liabilities | $311,173,000 | 1,985 |
Total deposits | $276,929,000 | 1,937 |
Interest-bearing deposits | $250,186,000 | 1,860 |
Deposits held in domestic offices | $276,929,000 | 1,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,430,000 | 1,700 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,200,000 | 1,867 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,614,000 | 1,877 |
Total equity capital | $35,617,000 | 1,917 |
Total bank equity capital | $35,617,000 | 1,917 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $820,000 | 6,768 |
Undivided profits | $34,297,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,805,000 | 2,207 |
Earning assets | $330,490,000 | 1,895 |
Long-term assets (5+ years) | $65,988,000 | 1,814 |
Average Assets, year-to-date | $335,107,500 | 1,994 |
Average Assets, quarterly | $342,485,500 | 1,983 |
Volatile liabilities | $73,189,000 | 1,936 |
Insider loans | $8,318,000 | 932 |
FHLB advances | $20,700,000 | 2,099 |
Loans and leases held for sale | $102,000 | 1,519 |
Unused loan commitments | $55,215,000 | 1,550 |
Tier 1 (core) risk-based capital | $36,156,000 | 1,797 |
Tier 2 risk-based capital | $2,988,000 | 1,801 |
Total risk weighted assets | $284,004,000 | 1,801 |
Total unused commitments | $55,215,000 | 1,551 |
Derivatives | $2,234,000 | 721 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $338,181,000 | 2,014 |
Cash and due from depository institutions | $12,134,000 | 3,459 |
Interest-bearing balances | $5,633,000 | 1,121 |
Securities | $66,810,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $246,694,000 | 1,943 |
Loan loss allowance | $3,097,000 | 1,851 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,480,000 | 5,199 |
Other real estate owned | $1,165,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,898,000 | 1,866 |
Life insurance assets | $6,470,000 | 998 |
Total liabilities and capital | $338,181,000 | 2,014 |
Total liabilities | $303,499,000 | 2,023 |
Total deposits | $277,123,000 | 1,927 |
Interest-bearing deposits | $248,838,000 | 1,856 |
Deposits held in domestic offices | $277,123,000 | 1,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,587,000 | 2,332 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,200,000 | 2,098 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,589,000 | 1,906 |
Total equity capital | $34,682,000 | 1,977 |
Total bank equity capital | $34,682,000 | 1,977 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $820,000 | 6,808 |
Undivided profits | $33,362,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,640,000 | 2,365 |
Earning assets | $319,137,000 | 1,946 |
Long-term assets (5+ years) | $60,075,000 | 1,952 |
Average Assets, year-to-date | $331,213,330 | 2,020 |
Average Assets, quarterly | $333,937,500 | 2,028 |
Volatile liabilities | $66,474,000 | 2,095 |
Insider loans | $8,466,000 | 914 |
FHLB advances | $15,700,000 | 2,369 |
Loans and leases held for sale | $798,000 | 981 |
Unused loan commitments | $64,563,000 | 1,404 |
Tier 1 (core) risk-based capital | $34,997,000 | 1,880 |
Tier 2 risk-based capital | $3,328,000 | 1,634 |
Total risk weighted assets | $278,379,000 | 1,833 |
Total unused commitments | $64,563,000 | 1,404 |
Derivatives | $2,563,000 | 681 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $329,694,000 | 2,047 |
Cash and due from depository institutions | $7,843,000 | 3,402 |
Interest-bearing balances | $2,598,000 | 2,087 |
Securities | $67,657,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $37,000 | 6,551 |
Net loans & leases | $241,781,000 | 1,955 |
Loan loss allowance | $2,163,000 | 2,447 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,524,000 | 5,143 |
Other real estate owned | $781,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,071,000 | 1,768 |
Life insurance assets | $6,404,000 | 998 |
Total liabilities and capital | $329,694,000 | 2,047 |
Total liabilities | $293,903,000 | 2,061 |
Total deposits | $271,700,000 | 1,970 |
Interest-bearing deposits | $246,508,000 | 1,884 |
Deposits held in domestic offices | $271,700,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,994 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,700,000 | 2,214 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,499,000 | 2,069 |
Total equity capital | $35,791,000 | 1,965 |
Total bank equity capital | $35,791,000 | 1,965 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $820,000 | 6,823 |
Undivided profits | $34,471,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,924,000 | 2,045 |
Earning assets | $312,073,000 | 1,980 |
Long-term assets (5+ years) | $58,030,000 | 1,922 |
Average Assets, year-to-date | $327,729,500 | 2,036 |
Average Assets, quarterly | $327,729,500 | 2,036 |
Volatile liabilities | $60,595,000 | 2,229 |
Insider loans | $9,020,000 | 845 |
FHLB advances | $16,700,000 | 2,127 |
Loans and leases held for sale | $183,000 | 1,555 |
Unused loan commitments | $74,248,000 | 1,285 |
Tier 1 (core) risk-based capital | $34,874,000 | 1,880 |
Tier 2 risk-based capital | $2,395,000 | 2,098 |
Total risk weighted assets | $268,320,000 | 1,878 |
Total unused commitments | $74,248,000 | 1,286 |
Derivatives | $6,388,000 | 579 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $325,765,000 | 2,054 |
Cash and due from depository institutions | $8,000,000 | 3,351 |
Interest-bearing balances | $2,568,000 | 1,676 |
Securities | $68,780,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $149,000 | 5,883 |
Net loans & leases | $236,481,000 | 1,987 |
Loan loss allowance | $2,075,000 | 2,480 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,558,000 | 5,117 |
Other real estate owned | $781,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,016,000 | 1,784 |
Life insurance assets | $6,342,000 | 999 |
Total liabilities and capital | $325,765,000 | 2,054 |
Total liabilities | $291,833,000 | 2,055 |
Total deposits | $268,615,000 | 1,980 |
Interest-bearing deposits | $240,465,000 | 1,898 |
Deposits held in domestic offices | $268,615,000 | 1,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,558,000 | 2,010 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,700,000 | 2,094 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,960,000 | 1,816 |
Total equity capital | $33,932,000 | 2,052 |
Total bank equity capital | $33,932,000 | 2,052 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $820,000 | 6,846 |
Undivided profits | $32,612,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,880,000 | 2,268 |
Earning assets | $307,978,000 | 1,984 |
Long-term assets (5+ years) | $56,613,000 | 1,824 |
Average Assets, year-to-date | $318,621,000 | 2,019 |
Average Assets, quarterly | $322,562,000 | 2,050 |
Volatile liabilities | $41,325,000 | 3,013 |
Insider loans | $8,449,000 | 863 |
FHLB advances | $16,700,000 | 1,995 |
Loans and leases held for sale | $566,000 | 1,151 |
Unused loan commitments | $55,986,000 | 1,618 |
Tier 1 (core) risk-based capital | $33,622,000 | 1,956 |
Tier 2 risk-based capital | $2,308,000 | 2,135 |
Total risk weighted assets | $262,199,000 | 1,904 |
Total unused commitments | $55,986,000 | 1,618 |
Derivatives | $3,472,000 | 640 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $319,359,000 | 2,061 |
Cash and due from depository institutions | $7,675,000 | 3,180 |
Interest-bearing balances | $2,540,000 | 1,571 |
Securities | $67,424,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $63,000 | 6,069 |
Net loans & leases | $232,271,000 | 1,992 |
Loan loss allowance | $2,269,000 | 2,263 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,595,000 | 5,062 |
Other real estate owned | $120,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,211,000 | 1,749 |
Life insurance assets | $6,279,000 | 978 |
Total liabilities and capital | $319,359,000 | 2,061 |
Total liabilities | $286,997,000 | 2,051 |
Total deposits | $266,130,000 | 1,975 |
Interest-bearing deposits | $266,126,000 | 1,742 |
Deposits held in domestic offices | $266,130,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,951,000 | 1,604 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,916,000 | 1,834 |
Total equity capital | $32,362,000 | 2,130 |
Total bank equity capital | $32,362,000 | 2,130 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $820,000 | 6,859 |
Undivided profits | $31,042,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,052,000 | 2,234 |
Earning assets | $302,298,000 | 1,998 |
Long-term assets (5+ years) | $58,714,000 | 1,724 |
Average Assets, year-to-date | $316,835,000 | 2,025 |
Average Assets, quarterly | $314,254,500 | 2,081 |
Volatile liabilities | $44,028,000 | 2,855 |
Insider loans | $9,163,000 | 789 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $485,000 | 1,165 |
Unused loan commitments | $62,539,000 | 1,516 |
Tier 1 (core) risk-based capital | $32,500,000 | 2,006 |
Tier 2 risk-based capital | $2,477,000 | 2,024 |
Total risk weighted assets | $257,585,000 | 1,900 |
Total unused commitments | $62,539,000 | 1,517 |
Derivatives | $2,800,000 | 693 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $309,150,000 | 2,138 |
Cash and due from depository institutions | $6,408,000 | 3,380 |
Interest-bearing balances | $1,029,000 | 2,424 |
Securities | $64,990,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $226,026,000 | 2,041 |
Loan loss allowance | $2,192,000 | 2,323 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,582,000 | 5,082 |
Other real estate owned | $120,000 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,024,000 | 1,778 |
Life insurance assets | $6,215,000 | 979 |
Total liabilities and capital | $309,150,000 | 2,138 |
Total liabilities | $278,653,000 | 2,126 |
Total deposits | $261,961,000 | 2,029 |
Interest-bearing deposits | $261,959,000 | 1,786 |
Deposits held in domestic offices | $261,961,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,790,000 | 1,689 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,902,000 | 1,777 |
Total equity capital | $30,497,000 | 2,226 |
Total bank equity capital | $30,497,000 | 2,226 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $820,000 | 6,891 |
Undivided profits | $29,177,000 | 1,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,850,000 | 2,292 |
Earning assets | $292,045,000 | 2,067 |
Long-term assets (5+ years) | $59,936,000 | 1,663 |
Average Assets, year-to-date | $315,993,670 | 2,053 |
Average Assets, quarterly | $315,330,000 | 2,077 |
Volatile liabilities | $42,384,000 | 2,897 |
Insider loans | $8,195,000 | 876 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $985,000 | 991 |
Unused loan commitments | $50,224,000 | 1,811 |
Tier 1 (core) risk-based capital | $31,414,000 | 2,086 |
Tier 2 risk-based capital | $2,400,000 | 2,077 |
Total risk weighted assets | $248,358,000 | 1,960 |
Total unused commitments | $50,224,000 | 1,812 |
Derivatives | $2,966,000 | 716 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $321,510,000 | 2,034 |
Cash and due from depository institutions | $3,597,000 | 3,117 |
Interest-bearing balances | $10,000 | 6,249 |
Securities | $64,915,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $6,488,000 | 2,796 |
Net loans & leases | $234,861,000 | 1,934 |
Loan loss allowance | $2,120,000 | 2,378 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,609,000 | 5,019 |
Other real estate owned | $120,000 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,920,000 | 1,728 |
Life insurance assets | $6,149,000 | 972 |
Total liabilities and capital | $321,510,000 | 2,034 |
Total liabilities | $291,297,000 | 2,019 |
Total deposits | $265,781,000 | 2,001 |
Interest-bearing deposits | $265,776,000 | 1,764 |
Deposits held in domestic offices | $265,781,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,673 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,391,000 | 676 |
Total equity capital | $30,213,000 | 2,254 |
Total bank equity capital | $30,213,000 | 2,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $820,000 | 6,903 |
Undivided profits | $28,893,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,945,000 | 2,093 |
Earning assets | $306,274,000 | 1,968 |
Long-term assets (5+ years) | $62,668,000 | 1,590 |
Average Assets, year-to-date | $319,415,500 | 2,029 |
Average Assets, quarterly | $319,415,500 | 2,029 |
Volatile liabilities | $38,064,000 | 3,095 |
Insider loans | $7,950,000 | 892 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $623,000 | 1,164 |
Unused loan commitments | $62,791,000 | 1,545 |
Tier 1 (core) risk-based capital | $30,294,000 | 2,134 |
Tier 2 risk-based capital | $2,328,000 | 2,120 |
Total risk weighted assets | $256,041,000 | 1,886 |
Total unused commitments | $62,791,000 | 1,546 |
Derivatives | $3,495,000 | 676 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $317,321,000 | 2,045 |
Cash and due from depository institutions | $5,908,000 | 3,028 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $62,835,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 4,501 |
Net loans & leases | $234,802,000 | 1,922 |
Loan loss allowance | $2,119,000 | 2,345 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,654,000 | 4,937 |
Other real estate owned | $222,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,944,000 | 1,750 |
Life insurance assets | $5,735,000 | 1,028 |
Total liabilities and capital | $317,321,000 | 2,045 |
Total liabilities | $281,273,000 | 2,068 |
Total deposits | $258,251,000 | 2,038 |
Interest-bearing deposits | $258,243,000 | 1,764 |
Deposits held in domestic offices | $258,251,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,677,000 | 1,851 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,948 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,345,000 | 1,593 |
Total equity capital | $36,048,000 | 1,855 |
Total bank equity capital | $36,048,000 | 1,855 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $820,000 | 6,912 |
Undivided profits | $34,728,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,876,000 | 2,237 |
Earning assets | $299,601,000 | 1,990 |
Long-term assets (5+ years) | $63,864,000 | 1,564 |
Average Assets, year-to-date | $303,211,600 | 2,053 |
Average Assets, quarterly | $312,910,500 | 2,050 |
Volatile liabilities | $158,139,000 | 993 |
Insider loans | $9,595,000 | 714 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $104,000 | 1,650 |
Unused loan commitments | $59,994,000 | 1,587 |
Tier 1 (core) risk-based capital | $36,073,000 | 1,746 |
Tier 2 risk-based capital | $2,316,000 | 2,105 |
Total risk weighted assets | $258,919,000 | 1,852 |
Total unused commitments | $59,994,000 | 1,588 |
Derivatives | $2,566,000 | 700 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $308,500,000 | 2,091 |
Cash and due from depository institutions | $5,023,000 | 3,114 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $63,043,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $229,028,000 | 1,966 |
Loan loss allowance | $2,195,000 | 2,300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,594,000 | 5,008 |
Other real estate owned | $222,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,590,000 | 1,794 |
Life insurance assets | $5,684,000 | 1,009 |
Total liabilities and capital | $308,500,000 | 2,091 |
Total liabilities | $273,361,000 | 2,108 |
Total deposits | $247,211,000 | 2,092 |
Interest-bearing deposits | $247,205,000 | 1,821 |
Deposits held in domestic offices | $247,211,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,222,000 | 1,523 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,000,000 | 1,958 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,928,000 | 1,765 |
Total equity capital | $35,139,000 | 1,882 |
Total bank equity capital | $35,139,000 | 1,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $820,000 | 6,953 |
Undivided profits | $33,819,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,998,000 | 2,115 |
Earning assets | $292,082,000 | 2,037 |
Long-term assets (5+ years) | $68,509,000 | 1,460 |
Average Assets, year-to-date | $299,684,250 | 2,088 |
Average Assets, quarterly | $304,574,000 | 2,090 |
Volatile liabilities | $148,195,000 | 1,058 |
Insider loans | $8,597,000 | 792 |
FHLB advances | $17,000,000 | 1,850 |
Loans and leases held for sale | $379,000 | 1,316 |
Unused loan commitments | $56,185,000 | 1,698 |
Tier 1 (core) risk-based capital | $34,928,000 | 1,795 |
Tier 2 risk-based capital | $2,390,000 | 2,060 |
Total risk weighted assets | $252,037,000 | 1,883 |
Total unused commitments | $56,185,000 | 1,699 |
Derivatives | $6,971,000 | 544 |
2006-06-30 | Rank | |
# of Employees: | 51 | 3,307 |
Assets and Liabilities | ||
Total Assets: | $300,648,000 | 2,123 |
Cash and due from depository institutions | $4,353,000 | 3,307 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $60,348,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $929,000 | 4,621 |
Net loans & leases | $224,112,000 | 1,981 |
Loan loss allowance | $2,141,000 | 2,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,635,000 | 4,926 |
Other real estate owned | $102,000 | 3,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,169,000 | 1,850 |
Life insurance assets | $5,628,000 | 995 |
Total liabilities and capital | $300,648,000 | 2,123 |
Total liabilities | $267,951,000 | 2,136 |
Total deposits | $245,529,000 | 2,090 |
Interest-bearing deposits | $245,521,000 | 1,816 |
Deposits held in domestic offices | $245,529,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,302,000 | 2,043 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,000,000 | 2,042 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,120,000 | 1,528 |
Total equity capital | $32,697,000 | 1,953 |
Total bank equity capital | $32,697,000 | 1,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $820,000 | 6,965 |
Undivided profits | $31,377,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,675,000 | 2,240 |
Earning assets | $285,414,000 | 2,054 |
Long-term assets (5+ years) | $70,637,000 | 1,402 |
Average Assets, year-to-date | $296,745,670 | 2,105 |
Average Assets, quarterly | $298,994,500 | 2,113 |
Volatile liabilities | $145,937,000 | 1,051 |
Insider loans | $9,609,000 | 702 |
FHLB advances | $16,000,000 | 1,930 |
Loans and leases held for sale | $519,000 | 1,174 |
Unused loan commitments | $51,155,000 | 1,827 |
Tier 1 (core) risk-based capital | $33,701,000 | 1,844 |
Tier 2 risk-based capital | $2,326,000 | 2,078 |
Total risk weighted assets | $257,875,000 | 1,825 |
Total unused commitments | $51,155,000 | 1,827 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $297,341,000 | 2,119 |
Cash and due from depository institutions | $6,654,000 | 3,412 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $60,386,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $219,266,000 | 1,961 |
Loan loss allowance | $2,081,000 | 2,334 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,658,000 | 4,850 |
Other real estate owned | $0 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,377,000 | 1,768 |
Life insurance assets | $5,574,000 | 980 |
Total liabilities and capital | $297,341,000 | 2,119 |
Total liabilities | $265,107,000 | 2,126 |
Total deposits | $240,321,000 | 2,126 |
Interest-bearing deposits | $210,100,000 | 2,049 |
Deposits held in domestic offices | $240,321,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,805,000 | 1,506 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,000,000 | 1,949 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,981,000 | 1,588 |
Total equity capital | $32,234,000 | 1,963 |
Total bank equity capital | $32,234,000 | 1,963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $820,000 | 6,955 |
Undivided profits | $30,914,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,824,000 | 1,945 |
Earning assets | $279,660,000 | 2,076 |
Long-term assets (5+ years) | $73,443,000 | 1,338 |
Average Assets, year-to-date | $294,794,500 | 2,114 |
Average Assets, quarterly | $294,794,500 | 2,114 |
Volatile liabilities | $141,588,000 | 1,035 |
Insider loans | $9,001,000 | 732 |
FHLB advances | $16,000,000 | 1,855 |
Loans and leases held for sale | $267,000 | 1,333 |
Unused loan commitments | $77,301,000 | 1,262 |
Tier 1 (core) risk-based capital | $32,572,000 | 1,878 |
Tier 2 risk-based capital | $2,267,000 | 2,084 |
Total risk weighted assets | $241,383,000 | 1,862 |
Total unused commitments | $77,301,000 | 1,262 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $292,248,000 | 2,128 |
Cash and due from depository institutions | $6,710,000 | 3,249 |
Interest-bearing balances | $9,000 | 6,464 |
Securities | $59,115,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $215,802,000 | 1,973 |
Loan loss allowance | $2,017,000 | 2,356 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,622,000 | 4,885 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,999,000 | 1,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $292,248,000 | 2,128 |
Total liabilities | $259,991,000 | 2,158 |
Total deposits | $236,265,000 | 2,137 |
Interest-bearing deposits | $206,507,000 | 2,058 |
Deposits held in domestic offices | $236,265,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,194,000 | 1,365 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,000,000 | 2,275 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,532,000 | 1,367 |
Total equity capital | $32,257,000 | 1,937 |
Total bank equity capital | $32,257,000 | 1,937 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $820,000 | 6,981 |
Undivided profits | $30,937,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 649 |
Income earned, not collected on loans | $1,548,000 | 2,287 |
Earning assets | $274,926,000 | 2,070 |
Long-term assets (5+ years) | $74,655,000 | 1,299 |
Average Assets, year-to-date | $283,222,600 | 2,076 |
Average Assets, quarterly | $290,948,000 | 2,108 |
Volatile liabilities | $135,343,000 | 1,046 |
Insider loans | $7,623,000 | 853 |
FHLB advances | $13,000,000 | 2,151 |
Loans and leases held for sale | $262,000 | 1,367 |
Unused loan commitments | $53,061,000 | 1,698 |
Tier 1 (core) risk-based capital | $32,377,000 | 1,846 |
Tier 2 risk-based capital | $2,203,000 | 2,102 |
Total risk weighted assets | $237,647,000 | 1,860 |
Total unused commitments | $53,061,000 | 1,698 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 52 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $289,648,000 | 2,102 |
Cash and due from depository institutions | $6,485,000 | 3,234 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $58,699,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $213,710,000 | 1,954 |
Loan loss allowance | $1,992,000 | 2,371 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,665,000 | 4,790 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,089,000 | 1,759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $289,648,000 | 2,102 |
Total liabilities | $258,272,000 | 2,115 |
Total deposits | $237,984,000 | 2,082 |
Interest-bearing deposits | $206,222,000 | 2,008 |
Deposits held in domestic offices | $237,984,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,443,000 | 1,560 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,000,000 | 2,397 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,845,000 | 1,576 |
Total equity capital | $31,376,000 | 1,961 |
Total bank equity capital | $31,376,000 | 1,961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $820,000 | 6,987 |
Undivided profits | $30,056,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,630,000 | 2,102 |
Earning assets | $272,420,000 | 2,049 |
Long-term assets (5+ years) | $78,166,000 | 1,231 |
Average Assets, year-to-date | $280,966,250 | 2,077 |
Average Assets, quarterly | $289,494,000 | 2,074 |
Volatile liabilities | $131,286,000 | 1,044 |
Insider loans | $7,177,000 | 890 |
FHLB advances | $12,000,000 | 2,262 |
Loans and leases held for sale | $147,000 | 1,651 |
Unused loan commitments | $59,383,000 | 1,540 |
Tier 1 (core) risk-based capital | $31,149,000 | 1,888 |
Tier 2 risk-based capital | $2,177,000 | 2,107 |
Total risk weighted assets | $233,121,000 | 1,851 |
Total unused commitments | $59,383,000 | 1,541 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 51 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $289,340,000 | 2,055 |
Cash and due from depository institutions | $6,148,000 | 3,298 |
Interest-bearing balances | $14,000 | 6,323 |
Securities | $57,757,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $214,976,000 | 1,872 |
Loan loss allowance | $1,937,000 | 2,409 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,704,000 | 4,689 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,755,000 | 1,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $289,340,000 | 2,055 |
Total liabilities | $257,540,000 | 2,069 |
Total deposits | $232,896,000 | 2,069 |
Interest-bearing deposits | $204,733,000 | 1,985 |
Deposits held in domestic offices | $232,896,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,708,000 | 1,424 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,089 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,936,000 | 1,441 |
Total equity capital | $31,800,000 | 1,884 |
Total bank equity capital | $31,800,000 | 1,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $820,000 | 6,970 |
Undivided profits | $30,480,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,421,000 | 2,226 |
Earning assets | $272,747,000 | 2,016 |
Long-term assets (5+ years) | $73,086,000 | 1,313 |
Average Assets, year-to-date | $278,072,330 | 2,091 |
Average Assets, quarterly | $282,540,500 | 2,076 |
Volatile liabilities | $133,134,000 | 996 |
Insider loans | $11,428,000 | 500 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $128,000 | 1,647 |
Unused loan commitments | $50,936,000 | 1,664 |
Tier 1 (core) risk-based capital | $30,848,000 | 1,852 |
Tier 2 risk-based capital | $2,122,000 | 2,122 |
Total risk weighted assets | $232,425,000 | 1,823 |
Total unused commitments | $50,936,000 | 1,665 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $275,741,000 | 2,132 |
Cash and due from depository institutions | $5,649,000 | 3,633 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $55,284,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,695 |
Net loans & leases | $203,859,000 | 1,932 |
Loan loss allowance | $1,882,000 | 2,441 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,752,000 | 4,632 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,754,000 | 1,752 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $275,741,000 | 2,132 |
Total liabilities | $245,201,000 | 2,163 |
Total deposits | $226,819,000 | 2,108 |
Interest-bearing deposits | $193,756,000 | 2,075 |
Deposits held in domestic offices | $226,819,000 | 2,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 2,773 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,000,000 | 2,008 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,675,000 | 1,548 |
Total equity capital | $30,540,000 | 1,902 |
Total bank equity capital | $30,540,000 | 1,902 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $820,000 | 7,006 |
Undivided profits | $29,220,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,503,000 | 2,022 |
Earning assets | $259,599,000 | 2,081 |
Long-term assets (5+ years) | $73,962,000 | 1,330 |
Average Assets, year-to-date | $272,438,500 | 2,137 |
Average Assets, quarterly | $272,438,500 | 2,137 |
Volatile liabilities | $112,129,000 | 1,110 |
Insider loans | $11,223,000 | 499 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $420,000 | 1,228 |
Unused loan commitments | $50,407,000 | 1,634 |
Tier 1 (core) risk-based capital | $30,615,000 | 1,821 |
Tier 2 risk-based capital | $2,068,000 | 2,155 |
Total risk weighted assets | $220,692,000 | 1,875 |
Total unused commitments | $50,407,000 | 1,635 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $269,136,000 | 2,166 |
Cash and due from depository institutions | $4,518,000 | 3,450 |
Interest-bearing balances | $8,000 | 6,536 |
Securities | $55,728,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $198,614,000 | 1,964 |
Loan loss allowance | $1,823,000 | 2,505 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,763,000 | 4,608 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,513,000 | 1,770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $269,136,000 | 2,166 |
Total liabilities | $239,100,000 | 2,188 |
Total deposits | $219,944,000 | 2,139 |
Interest-bearing deposits | $189,755,000 | 2,082 |
Deposits held in domestic offices | $219,944,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,824 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,000,000 | 1,972 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,338,000 | 1,692 |
Total equity capital | $30,036,000 | 1,933 |
Total bank equity capital | $30,036,000 | 1,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $820,000 | 7,023 |
Undivided profits | $28,716,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,320,000 | 2,277 |
Earning assets | $254,350,000 | 2,103 |
Long-term assets (5+ years) | $82,110,000 | 1,228 |
Average Assets, year-to-date | $255,746,200 | 2,178 |
Average Assets, quarterly | $266,318,500 | 2,165 |
Volatile liabilities | $112,403,000 | 1,073 |
Insider loans | $11,814,000 | 458 |
FHLB advances | $16,000,000 | 1,862 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $50,669,000 | 1,558 |
Tier 1 (core) risk-based capital | $29,381,000 | 1,875 |
Tier 2 risk-based capital | $2,009,000 | 2,203 |
Total risk weighted assets | $213,063,000 | 1,906 |
Total unused commitments | $50,669,000 | 1,558 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $263,501,000 | 2,186 |
Cash and due from depository institutions | $5,914,000 | 3,279 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $56,395,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,378 |
Net loans & leases | $190,965,000 | 2,005 |
Loan loss allowance | $1,784,000 | 2,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,730,000 | 4,612 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $8,167,000 | 1,770 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $263,501,000 | 2,186 |
Total liabilities | $233,706,000 | 2,215 |
Total deposits | $214,419,000 | 2,161 |
Interest-bearing deposits | $185,790,000 | 2,120 |
Deposits held in domestic offices | $214,419,000 | 2,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,106,000 | 2,766 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,000,000 | 1,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,181,000 | 1,794 |
Total equity capital | $29,795,000 | 1,927 |
Total bank equity capital | $29,795,000 | 1,927 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $820,000 | 7,030 |
Undivided profits | $28,475,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,448,000 | 2,144 |
Earning assets | $247,698,000 | 2,133 |
Long-term assets (5+ years) | $79,532,000 | 1,288 |
Average Assets, year-to-date | $252,398,750 | 2,201 |
Average Assets, quarterly | $257,871,000 | 2,204 |
Volatile liabilities | $112,586,000 | 1,046 |
Insider loans | $12,576,000 | 421 |
FHLB advances | $16,000,000 | 1,852 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $47,799,000 | 1,617 |
Tier 1 (core) risk-based capital | $28,975,000 | 1,874 |
Tier 2 risk-based capital | $1,969,000 | 2,210 |
Total risk weighted assets | $203,350,000 | 1,946 |
Total unused commitments | $47,799,000 | 1,618 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $252,241,000 | 2,260 |
Cash and due from depository institutions | $4,380,000 | 3,254 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $55,869,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $181,822,000 | 2,038 |
Loan loss allowance | $1,750,000 | 2,578 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,738,000 | 4,581 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $8,432,000 | 1,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $252,241,000 | 2,260 |
Total liabilities | $223,786,000 | 2,294 |
Total deposits | $200,300,000 | 2,306 |
Interest-bearing deposits | $175,607,000 | 2,215 |
Deposits held in domestic offices | $200,300,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,531,000 | 1,553 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,000,000 | 1,944 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,955,000 | 1,800 |
Total equity capital | $28,455,000 | 1,931 |
Total bank equity capital | $28,455,000 | 1,931 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $820,000 | 7,066 |
Undivided profits | $27,135,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,244,000 | 2,342 |
Earning assets | $237,700,000 | 2,194 |
Long-term assets (5+ years) | $80,193,000 | 1,312 |
Average Assets, year-to-date | $248,698,000 | 2,233 |
Average Assets, quarterly | $249,913,000 | 2,250 |
Volatile liabilities | $105,857,000 | 1,086 |
Insider loans | $12,056,000 | 442 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $55,308,000 | 1,444 |
Tier 1 (core) risk-based capital | $28,684,000 | 1,842 |
Tier 2 risk-based capital | $1,926,000 | 2,220 |
Total risk weighted assets | $197,933,000 | 1,962 |
Total unused commitments | $55,308,000 | 1,447 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $247,585,000 | 2,267 |
Cash and due from depository institutions | $5,816,000 | 3,340 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $57,614,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $174,497,000 | 2,072 |
Loan loss allowance | $1,695,000 | 2,623 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,781,000 | 4,491 |
Other real estate owned | $22,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,855,000 | 1,738 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $247,585,000 | 2,267 |
Total liabilities | $219,073,000 | 2,312 |
Total deposits | $196,376,000 | 2,320 |
Interest-bearing deposits | $172,959,000 | 2,231 |
Deposits held in domestic offices | $196,376,000 | 2,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,979,000 | 1,502 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,000,000 | 1,849 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,718,000 | 2,197 |
Total equity capital | $28,512,000 | 1,966 |
Total bank equity capital | $28,512,000 | 1,966 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $820,000 | 7,085 |
Undivided profits | $27,192,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,380,000 | 2,060 |
Earning assets | $232,121,000 | 2,221 |
Long-term assets (5+ years) | $78,267,000 | 1,305 |
Average Assets, year-to-date | $246,926,500 | 2,251 |
Average Assets, quarterly | $246,926,500 | 2,251 |
Volatile liabilities | $102,334,000 | 1,077 |
Insider loans | $11,216,000 | 454 |
FHLB advances | $16,000,000 | 1,729 |
Loans and leases held for sale | $436,000 | 1,344 |
Unused loan commitments | $54,039,000 | 1,417 |
Tier 1 (core) risk-based capital | $27,439,000 | 1,913 |
Tier 2 risk-based capital | $1,841,000 | 2,257 |
Total risk weighted assets | $193,615,000 | 1,964 |
Total unused commitments | $54,039,000 | 1,421 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $246,268,000 | 2,275 |
Cash and due from depository institutions | $3,439,000 | 3,549 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $55,941,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $177,086,000 | 2,016 |
Loan loss allowance | $1,648,000 | 2,661 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,814,000 | 4,455 |
Other real estate owned | $22,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $7,966,000 | 1,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,268,000 | 2,275 |
Total liabilities | $219,110,000 | 2,318 |
Total deposits | $193,175,000 | 2,344 |
Interest-bearing deposits | $169,651,000 | 2,265 |
Deposits held in domestic offices | $193,175,000 | 2,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,270,000 | 1,258 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,872 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,665,000 | 2,131 |
Total equity capital | $27,158,000 | 2,025 |
Total bank equity capital | $27,158,000 | 2,025 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $820,000 | 7,114 |
Undivided profits | $25,838,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,228,000 | 2,452 |
Earning assets | $233,033,000 | 2,211 |
Long-term assets (5+ years) | $81,832,000 | 1,280 |
Average Assets, year-to-date | $224,773,800 | 2,410 |
Average Assets, quarterly | $241,142,000 | 2,302 |
Volatile liabilities | $102,199,000 | 1,089 |
Insider loans | $11,751,000 | 412 |
FHLB advances | $16,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,347,000 | 1,562 |
Tier 1 (core) risk-based capital | $26,336,000 | 1,982 |
Tier 2 risk-based capital | $1,773,000 | 2,313 |
Total risk weighted assets | $191,983,000 | 1,955 |
Total unused commitments | $46,347,000 | 1,564 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $236,016,000 | 2,370 |
Cash and due from depository institutions | $4,896,000 | 3,565 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $52,505,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $170,636,000 | 2,073 |
Loan loss allowance | $1,601,000 | 2,731 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,692,000 | 4,629 |
Other real estate owned | $67,000 | 3,565 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,220,000 | 2,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,016,000 | 2,370 |
Total liabilities | $209,385,000 | 2,430 |
Total deposits | $181,640,000 | 2,478 |
Interest-bearing deposits | $156,553,000 | 2,449 |
Deposits held in domestic offices | $181,640,000 | 2,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,142,000 | 1,091 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,000,000 | 1,797 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,603,000 | 2,289 |
Total equity capital | $26,631,000 | 2,068 |
Total bank equity capital | $26,631,000 | 2,068 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $820,000 | 7,143 |
Undivided profits | $25,311,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,314,000 | 2,389 |
Earning assets | $223,148,000 | 2,307 |
Long-term assets (5+ years) | $38,789,000 | 2,306 |
Average Assets, year-to-date | $219,400,250 | 2,486 |
Average Assets, quarterly | $230,744,000 | 2,420 |
Volatile liabilities | $87,385,000 | 1,207 |
Insider loans | $9,159,000 | 542 |
FHLB advances | $16,000,000 | 1,674 |
Loans and leases held for sale | $4,609,000 | 552 |
Unused loan commitments | $45,925,000 | 1,571 |
Tier 1 (core) risk-based capital | $26,247,000 | 1,983 |
Tier 2 risk-based capital | $1,727,000 | 2,349 |
Total risk weighted assets | $178,340,000 | 2,082 |
Total unused commitments | $45,925,000 | 1,575 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 45 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $225,472,000 | 2,467 |
Cash and due from depository institutions | $7,559,000 | 3,706 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $48,688,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $162,193,000 | 2,149 |
Loan loss allowance | $1,584,000 | 2,721 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,572,000 | 4,792 |
Other real estate owned | $67,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,393,000 | 2,262 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,472,000 | 2,467 |
Total liabilities | $199,199,000 | 2,512 |
Total deposits | $175,663,000 | 2,543 |
Interest-bearing deposits | $148,741,000 | 2,561 |
Deposits held in domestic offices | $175,663,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,818,000 | 1,384 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,000,000 | 1,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,718,000 | 2,256 |
Total equity capital | $26,273,000 | 2,094 |
Total bank equity capital | $26,273,000 | 2,094 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $820,000 | 7,154 |
Undivided profits | $24,953,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,169,000 | 2,584 |
Earning assets | $210,887,000 | 2,408 |
Long-term assets (5+ years) | $68,550,000 | 1,433 |
Average Assets, year-to-date | $213,861,670 | 2,534 |
Average Assets, quarterly | $218,241,000 | 2,515 |
Volatile liabilities | $75,782,000 | 1,338 |
Insider loans | $6,097,000 | 849 |
FHLB advances | $16,000,000 | 1,660 |
Loans and leases held for sale | $2,760,000 | 987 |
Unused loan commitments | $43,702,000 | 1,591 |
Tier 1 (core) risk-based capital | $24,998,000 | 2,052 |
Tier 2 risk-based capital | $1,710,000 | 2,316 |
Total risk weighted assets | $169,089,000 | 2,153 |
Total unused commitments | $43,702,000 | 1,597 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $211,010,000 | 2,584 |
Cash and due from depository institutions | $4,734,000 | 3,886 |
Interest-bearing balances | $12,000 | 6,596 |
Securities | $41,194,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 5,068 |
Net loans & leases | $155,504,000 | 2,208 |
Loan loss allowance | $1,569,000 | 2,711 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,569,000 | 4,761 |
Other real estate owned | $68,000 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $5,693,000 | 2,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,010,000 | 2,584 |
Total liabilities | $186,900,000 | 2,629 |
Total deposits | $167,860,000 | 2,629 |
Interest-bearing deposits | $147,128,000 | 2,599 |
Deposits held in domestic offices | $167,860,000 | 2,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,013,000 | 2,339 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,000,000 | 1,716 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,027,000 | 2,025 |
Total equity capital | $24,110,000 | 2,220 |
Total bank equity capital | $24,110,000 | 2,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $820,000 | 7,176 |
Undivided profits | $22,790,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,175,000 | 2,593 |
Earning assets | $198,958,000 | 2,510 |
Long-term assets (5+ years) | $56,004,000 | 1,610 |
Average Assets, year-to-date | $208,056,500 | 2,586 |
Average Assets, quarterly | $208,056,500 | 2,586 |
Volatile liabilities | $72,040,000 | 1,369 |
Insider loans | $6,603,000 | 771 |
FHLB advances | $16,000,000 | 1,606 |
Loans and leases held for sale | $1,167,000 | 1,250 |
Unused loan commitments | $40,913,000 | 1,636 |
Tier 1 (core) risk-based capital | $23,608,000 | 2,132 |
Tier 2 risk-based capital | $1,695,000 | 2,295 |
Total risk weighted assets | $158,825,000 | 2,238 |
Total unused commitments | $40,913,000 | 1,645 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 42 | 3,876 |
Assets and Liabilities | ||
Total Assets: | $205,103,000 | 2,611 |
Cash and due from depository institutions | $6,510,000 | 3,876 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $35,956,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $155,457,000 | 2,177 |
Loan loss allowance | $1,550,000 | 2,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,551,000 | 4,786 |
Other real estate owned | $22,000 | 3,876 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,607,000 | 2,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,103,000 | 2,611 |
Total liabilities | $181,928,000 | 2,639 |
Total deposits | $160,995,000 | 2,686 |
Interest-bearing deposits | $137,630,000 | 2,698 |
Deposits held in domestic offices | $160,995,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,920,000 | 1,812 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $16,055,000 | 1,751 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,958,000 | 2,061 |
Total equity capital | $23,175,000 | 2,289 |
Total bank equity capital | $23,175,000 | 2,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $820,000 | 7,179 |
Undivided profits | $21,855,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,153,000 | 2,794 |
Earning assets | $191,423,000 | 2,560 |
Long-term assets (5+ years) | $45,530,000 | 1,850 |
Average Assets, year-to-date | $189,931,800 | 2,657 |
Average Assets, quarterly | $200,855,000 | 2,644 |
Volatile liabilities | $62,277,000 | 1,531 |
Insider loans | $5,412,000 | 937 |
FHLB advances | $16,055,000 | 1,621 |
Loans and leases held for sale | $1,281,000 | 1,238 |
Unused loan commitments | $36,067,000 | 1,727 |
Tier 1 (core) risk-based capital | $22,475,000 | 2,206 |
Tier 2 risk-based capital | $1,672,000 | 2,308 |
Total risk weighted assets | $159,827,000 | 2,186 |
Total unused commitments | $36,067,000 | 1,732 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $186,785,000 | 2,702 |
Cash and due from depository institutions | $4,486,000 | 4,049 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $20,757,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $9,631,000 | 1,530 |
Net loans & leases | $146,928,000 | 2,208 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,644,000 | 4,599 |
Other real estate owned | $22,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,317,000 | 3,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,785,000 | 2,702 |
Total liabilities | $168,017,000 | 2,709 |
Total deposits | $146,137,000 | 2,789 |
Interest-bearing deposits | $125,863,000 | 2,788 |
Deposits held in domestic offices | $146,137,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,000 | 3,332 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,111,000 | 1,395 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,665,000 | 2,341 |
Total equity capital | $18,768,000 | 2,604 |
Total bank equity capital | $18,768,000 | 2,604 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $820,000 | 7,310 |
Undivided profits | $17,448,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $936,000 | 3,674 |
Earning assets | $177,320,000 | 2,620 |
Long-term assets (5+ years) | $15,076,000 | 3,904 |
Average Assets, year-to-date | $189,041,000 | 2,567 |
Average Assets, quarterly | $187,758,500 | 2,658 |
Volatile liabilities | $34,439,000 | 2,414 |
Insider loans | $4,154,000 | 1,183 |
FHLB advances | $20,111,000 | 1,277 |
Loans and leases held for sale | $1,600,000 | 994 |
Unused loan commitments | $27,300,000 | 2,011 |
Tier 1 (core) risk-based capital | $18,585,000 | 2,509 |
Tier 2 risk-based capital | $1,690,000 | 2,154 |
Total risk weighted assets | $138,774,000 | 2,404 |
Total unused commitments | $27,300,000 | 2,018 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $175,996,000 | 2,726 |
Cash and due from depository institutions | $6,397,000 | 4,097 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $13,659,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $339,000 | 6,425 |
Net loans & leases | $152,393,000 | 2,087 |
Loan loss allowance | $1,111,000 | 3,175 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,647,000 | 4,578 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,561,000 | 4,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,996,000 | 2,726 |
Total liabilities | $159,374,000 | 2,715 |
Total deposits | $139,487,000 | 2,791 |
Interest-bearing deposits | $121,003,000 | 2,781 |
Deposits held in domestic offices | $139,487,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,167,000 | 1,418 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,720,000 | 2,330 |
Total equity capital | $16,622,000 | 2,808 |
Total bank equity capital | $16,622,000 | 2,808 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $820,000 | 7,470 |
Undivided profits | $15,302,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $975,000 | 2,816 |
Earning assets | $166,409,000 | 2,657 |
Long-term assets (5+ years) | $15,144,000 | 3,741 |
Average Assets, year-to-date | $166,534,000 | 2,742 |
Average Assets, quarterly | $172,716,500 | 2,741 |
Volatile liabilities | $28,584,000 | 2,763 |
Insider loans | $2,236,000 | 2,097 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $253,000 | 1,134 |
Unused loan commitments | $28,157,000 | 1,820 |
Tier 1 (core) risk-based capital | $16,537,000 | 2,713 |
Tier 2 risk-based capital | $1,111,000 | 2,987 |
Total risk weighted assets | $143,089,600 | 2,230 |
Total unused commitments | $28,157,000 | 1,822 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $155,696,000 | 2,987 |
Cash and due from depository institutions | $6,040,000 | 4,097 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $14,907,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 3,325 |
Net loans & leases | $129,290,000 | 2,323 |
Loan loss allowance | $714,000 | 4,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,706,000 | 4,462 |
Other real estate owned | $20,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,325,000 | 5,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,696,000 | 2,987 |
Total liabilities | $141,178,000 | 2,971 |
Total deposits | $125,257,000 | 3,034 |
Interest-bearing deposits | $109,971,000 | 2,971 |
Deposits held in domestic offices | $125,257,000 | 3,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 3,447 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,222,000 | 1,634 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,197,000 | 2,818 |
Total equity capital | $14,518,000 | 3,041 |
Total bank equity capital | $14,518,000 | 3,041 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $820,000 | 7,635 |
Undivided profits | $13,198,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $732,000 | 3,225 |
Earning assets | $146,636,000 | 2,905 |
Long-term assets (5+ years) | $14,757,000 | 3,995 |
Average Assets, year-to-date | $143,304,400 | 3,103 |
Average Assets, quarterly | $150,843,500 | 3,045 |
Volatile liabilities | $21,813,000 | 3,279 |
Insider loans | $2,193,000 | 2,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $117,000 | 1,299 |
Unused loan commitments | $26,177,000 | 1,922 |
Tier 1 (core) risk-based capital | $14,768,000 | 2,959 |
Tier 2 risk-based capital | $714,000 | 4,172 |
Total risk weighted assets | $125,249,100 | 2,440 |
Total unused commitments | $26,177,000 | 1,926 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $139,289,000 | 3,238 |
Cash and due from depository institutions | $2,520,000 | 4,248 |
Interest-bearing balances | $57,000 | 5,463 |
Securities | $18,812,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 2,291 |
Net loans & leases | $107,548,000 | 2,585 |
Loan loss allowance | $572,000 | 5,146 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,849,000 | 4,161 |
Other real estate owned | $70,000 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $947,000 | 6,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,289,000 | 3,238 |
Total liabilities | $126,949,000 | 3,192 |
Total deposits | $114,809,000 | 3,293 |
Interest-bearing deposits | $101,194,000 | 3,186 |
Deposits held in domestic offices | $114,809,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,278,000 | 1,449 |
Subordinated debt | $0 | 255 |
All other liabilities | $862,000 | 3,943 |
Total equity capital | $12,340,000 | 3,617 |
Total bank equity capital | $12,340,000 | 3,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $820,000 | 7,709 |
Undivided profits | $11,020,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $133,960,000 | 3,099 |
Long-term assets (5+ years) | $17,719,000 | 3,389 |
Average Assets, year-to-date | $131,588,600 | 3,241 |
Average Assets, quarterly | $138,167,000 | 3,210 |
Volatile liabilities | $19,779,000 | 3,038 |
Insider loans | $1,104,000 | 3,316 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,033,000 | 2,114 |
Tier 1 (core) risk-based capital | $12,155,000 | 3,497 |
Tier 2 risk-based capital | $572,000 | 4,745 |
Total risk weighted assets | $103,574,500 | 2,744 |
Total unused commitments | $22,033,000 | 2,120 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $122,251,000 | 3,603 |
Cash and due from depository institutions | $3,170,000 | 4,197 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $16,753,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $100,181,000 | 2,763 |
Loan loss allowance | $624,000 | 4,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,217,000 | 5,370 |
Other real estate owned | $38,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $892,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,251,000 | 3,603 |
Total liabilities | $112,232,000 | 3,530 |
Total deposits | $100,009,000 | 3,710 |
Interest-bearing deposits | $87,752,000 | 3,639 |
Deposits held in domestic offices | $100,009,000 | 3,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $174,000 | 3,525 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,334,000 | 1,291 |
Subordinated debt | $0 | 260 |
All other liabilities | $715,000 | 4,616 |
Total equity capital | $10,019,000 | 4,296 |
Total bank equity capital | $10,019,000 | 4,296 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $820,000 | 7,936 |
Undivided profits | $8,699,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $625,000 | 3,807 |
Earning assets | $116,963,000 | 3,467 |
Long-term assets (5+ years) | $11,509,000 | 3,981 |
Average Assets, year-to-date | $115,246,000 | 3,641 |
Average Assets, quarterly | $120,619,000 | 3,605 |
Volatile liabilities | $20,030,000 | 2,995 |
Insider loans | $891,000 | 3,851 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $116,000 | 1,408 |
Unused loan commitments | $22,973,000 | 1,905 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,213 |
Tier 2 risk-based capital | $624,000 | 4,384 |
Total risk weighted assets | $82,543,300 | 3,304 |
Total unused commitments | $22,973,000 | 1,910 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 41 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $106,984,000 | 4,163 |
Cash and due from depository institutions | $1,831,000 | 4,469 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $19,174,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $470,000 | 7,542 |
Net loans & leases | $83,534,000 | 3,268 |
Loan loss allowance | $556,000 | 5,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,231,000 | 5,333 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $744,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,984,000 | 4,163 |
Total liabilities | $98,138,000 | 4,089 |
Total deposits | $89,855,000 | 4,199 |
Interest-bearing deposits | $80,411,000 | 4,036 |
Deposits held in domestic offices | $89,855,000 | 4,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $7,389,000 | 1,545 |
Subordinated debt | $0 | 298 |
All other liabilities | $894,000 | 3,845 |
Total equity capital | $8,846,000 | 4,809 |
Total bank equity capital | $8,846,000 | 4,809 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $820,000 | 8,228 |
Undivided profits | $7,526,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $497,000 | 4,679 |
Earning assets | $103,211,000 | 3,987 |
Long-term assets (5+ years) | $17,728,000 | 2,907 |
Average Assets, year-to-date | $97,161,000 | 4,378 |
Average Assets, quarterly | $105,096,000 | 4,179 |
Volatile liabilities | $12,215,000 | 4,235 |
Insider loans | $1,575,000 | 2,592 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $16,455,000 | 2,362 |
Tier 1 (core) risk-based capital | $8,827,000 | 4,717 |
Tier 2 risk-based capital | $556,000 | 4,849 |
Total risk weighted assets | $74,401,400 | 3,657 |
Total unused commitments | $16,455,000 | 2,375 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $87,038,000 | 5,007 |
Cash and due from depository institutions | $2,189,000 | 5,049 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $20,634,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
Net loans & leases | $62,352,000 | 4,130 |
Loan loss allowance | $533,000 | 5,782 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $924,000 | 6,334 |
Other real estate owned | $0 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $639,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,038,000 | 5,007 |
Total liabilities | $78,386,000 | 4,998 |
Total deposits | $72,663,000 | 5,102 |
Interest-bearing deposits | $63,194,000 | 5,062 |
Deposits held in domestic offices | $72,663,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,240,000 | 1,642 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $444,000 | 3,539 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,039,000 | 3,527 |
Total equity capital | $8,652,000 | 4,886 |
Total bank equity capital | $8,652,000 | 4,886 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $820,000 | 8,473 |
Undivided profits | $7,332,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $83,299,000 | 4,831 |
Long-term assets (5+ years) | $18,867,000 | 2,607 |
Average Assets, year-to-date | $81,320,200 | 5,089 |
Average Assets, quarterly | $85,559,000 | 5,022 |
Volatile liabilities | $9,679,000 | 4,667 |
Insider loans | $2,031,000 | 2,100 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $15,741,000 | 2,355 |
Tier 1 (core) risk-based capital | $8,518,000 | 4,821 |
Tier 2 risk-based capital | $533,000 | 5,022 |
Total risk weighted assets | $59,102,500 | 4,374 |
Total unused commitments | $15,741,000 | 2,367 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $75,145,000 | 5,614 |
Cash and due from depository institutions | $1,984,000 | 5,876 |
Interest-bearing balances | $12,000 | 6,637 |
Securities | $19,788,000 | 5,907 |
Federal funds sold & reverse repurchase agreements | $155,000 | 7,903 |
Net loans & leases | $51,313,000 | 4,818 |
Loan loss allowance | $508,000 | 6,101 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $947,000 | 6,282 |
Other real estate owned | $43,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $916,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,145,000 | 5,614 |
Total liabilities | $67,693,000 | 5,616 |
Total deposits | $62,033,000 | 5,766 |
Interest-bearing deposits | $53,468,000 | 5,774 |
Deposits held in domestic offices | $62,033,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,829 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $360,000 | 6,522 |
Total equity capital | $7,452,000 | 5,209 |
Total bank equity capital | $7,452,000 | 5,209 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $820,000 | 8,718 |
Undivided profits | $6,132,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $298,000 | 6,600 |
Earning assets | $71,268,000 | 5,454 |
Long-term assets (5+ years) | $19,457,000 | 2,607 |
Average Assets, year-to-date | $73,376,200 | 5,594 |
Average Assets, quarterly | $74,119,500 | 5,641 |
Volatile liabilities | $7,304,000 | 5,413 |
Insider loans | $1,074,000 | 3,503 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,776,000 | 2,972 |
Tier 1 (core) risk-based capital | $8,095,000 | 4,946 |
Tier 2 risk-based capital | $508,000 | 5,220 |
Total risk weighted assets | $51,420,900 | 4,822 |
Total unused commitments | $10,776,000 | 2,982 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $73,593,000 | 5,812 |
Cash and due from depository institutions | $2,091,000 | 6,114 |
Interest-bearing balances | $298,000 | 5,077 |
Securities | $22,997,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 7,686 |
Net loans & leases | $46,008,000 | 5,153 |
Loan loss allowance | $576,000 | 5,753 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $960,000 | 6,296 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $516,000 | 9,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,593,000 | 5,812 |
Total liabilities | $66,658,000 | 5,829 |
Total deposits | $62,196,000 | 5,943 |
Interest-bearing deposits | $55,681,000 | 5,797 |
Deposits held in domestic offices | $62,196,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,950,000 | 1,876 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $512,000 | 5,244 |
Total equity capital | $6,935,000 | 5,645 |
Total bank equity capital | $6,935,000 | 5,645 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $820,000 | 8,948 |
Undivided profits | $5,615,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $285,000 | 6,336 |
Earning assets | $70,324,000 | 5,636 |
Long-term assets (5+ years) | $12,092,000 | 3,866 |
Average Assets, year-to-date | $71,109,600 | 5,852 |
Average Assets, quarterly | $73,459,500 | 5,783 |
Volatile liabilities | $6,084,000 | 5,831 |
Insider loans | $1,006,000 | 3,724 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,028,000 | 4,378 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,569 |
Tier 2 risk-based capital | $558,760 | 4,783 |
Total risk weighted assets | $44,683,460 | 5,387 |
Total unused commitments | $6,028,000 | 4,403 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 32 | 6,231 |
Assets and Liabilities | ||
Total Assets: | $69,051,000 | 6,192 |
Cash and due from depository institutions | $2,193,000 | 6,231 |
Interest-bearing balances | $492,000 | 5,026 |
Securities | $21,384,000 | 5,846 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $43,289,000 | 5,408 |
Loan loss allowance | $530,000 | 6,173 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $932,000 | 6,473 |
Other real estate owned | $81,000 | 6,231 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $547,000 | 9,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,051,000 | 6,192 |
Total liabilities | $63,116,000 | 6,171 |
Total deposits | $62,337,000 | 6,050 |
Interest-bearing deposits | $55,988,000 | 5,894 |
Deposits held in domestic offices | $62,337,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $505,000 | 2,985 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $274,000 | 8,631 |
Total equity capital | $5,935,000 | 6,210 |
Total bank equity capital | $5,935,000 | 6,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $820,000 | 9,073 |
Undivided profits | $4,615,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $294,000 | 6,614 |
Earning assets | $65,790,000 | 5,987 |
Long-term assets (5+ years) | $9,136,000 | 4,592 |
Average Assets, year-to-date | $70,695,200 | 5,955 |
Average Assets, quarterly | $71,262,000 | 5,999 |
Volatile liabilities | $1,999,000 | 10,025 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,569,000 | 4,872 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,128 |
Tier 2 risk-based capital | $469,890 | 5,508 |
Total risk weighted assets | $37,531,290 | 6,230 |
Total unused commitments | $4,569,000 | 4,901 |
Derivatives | $0 | 651 |