Home > Midwest Bank > Assets and Liabilities
Midwest Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 95 | 1,399 |
Assets and Liabilities | ||
Total Assets: | $737,670,000 | 1,295 |
Cash and due from depository institutions | $10,300,000 | 1,399 |
Interest-bearing balances | $7,081,000 | 2,827 |
Securities | $119,528,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $586,362,000 | 1,120 |
Loan loss allowance | $5,179,000 | 1,449 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,893,000 | 2,385 |
Other real estate owned | $0 | 1,399 |
Goodwill and other intangibles | $229,000 | 1,967 |
All other assets | $17,358,000 | 1,541 |
Life insurance assets | $8,357,000 | 1,289 |
Total liabilities and capital | $737,670,000 | 1,283 |
Total liabilities | $666,270,000 | 1,286 |
Total deposits | $619,782,000 | 1,295 |
Interest-bearing deposits | $489,485,000 | 1,228 |
Deposits held in domestic offices | $619,782,000 | 1,293 |
% insured | 77.73% | 2,078 |
Federal funds purchased & repurchase agreements | $40,600,000 | 279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,888,000 | 1,389 |
Total equity capital | $71,400,000 | 1,310 |
Total bank equity capital | $71,400,000 | 1,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $51,000,000 | 779 |
Undivided profits | $20,150,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,622,000 | 864 |
Earning assets | $712,971,000 | 1,246 |
Long-term assets (5+ years) | $54,498,000 | 2,901 |
Average Assets, year-to-date | $705,423,400 | 1,304 |
Average Assets, quarterly | $725,517,000 | 1,293 |
Volatile liabilities | $80,239,000 | 1,152 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $544,000 | 699 |
Unused loan commitments | $200,978,000 | 744 |
Tier 1 (core) risk-based capital | $73,169,000 | 1,383 |
Tier 2 risk-based capital | $5,179,000 | 1,098 |
Total risk weighted assets | $616,454,000 | 934 |
Total unused commitments | $200,978,000 | 744 |
Derivatives | $2,038,000 | 895 |
2023-09-30 | Rank | |
# of Employees: | 95 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $713,364,000 | 1,319 |
Cash and due from depository institutions | $13,249,000 | 1,409 |
Interest-bearing balances | $10,292,000 | 2,418 |
Securities | $117,891,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $561,519,000 | 1,145 |
Loan loss allowance | $5,180,000 | 1,444 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,945,000 | 2,377 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $229,000 | 1,966 |
All other assets | $16,531,000 | 1,633 |
Life insurance assets | $8,300,000 | 1,303 |
Total liabilities and capital | $713,364,000 | 1,307 |
Total liabilities | $647,391,000 | 1,307 |
Total deposits | $615,730,000 | 1,290 |
Interest-bearing deposits | $476,552,000 | 1,235 |
Deposits held in domestic offices | $615,730,000 | 1,288 |
% insured | 78.62% | 1,939 |
Federal funds purchased & repurchase agreements | $26,350,000 | 351 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,311,000 | 1,464 |
Total equity capital | $65,973,000 | 1,311 |
Total bank equity capital | $65,973,000 | 1,299 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $46,000,000 | 823 |
Undivided profits | $19,723,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,781,000 | 824 |
Earning assets | $689,702,000 | 1,264 |
Long-term assets (5+ years) | $63,354,000 | 2,752 |
Average Assets, year-to-date | $697,361,750 | 1,310 |
Average Assets, quarterly | $704,699,000 | 1,319 |
Volatile liabilities | $62,821,000 | 1,300 |
Insider loans | $12,000 | 3,898 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,508,000 | 546 |
Unused loan commitments | $187,277,000 | 799 |
Tier 1 (core) risk-based capital | $71,972,000 | 1,392 |
Tier 2 risk-based capital | $5,180,000 | 1,087 |
Total risk weighted assets | $591,027,000 | 944 |
Total unused commitments | $187,277,000 | 799 |
Derivatives | $3,474,000 | 839 |
2023-06-30 | Rank | |
# of Employees: | 90 | 1,473 |
Assets and Liabilities | ||
Total Assets: | $696,034,000 | 1,335 |
Cash and due from depository institutions | $16,630,000 | 1,473 |
Interest-bearing balances | $11,393,000 | 2,255 |
Securities | $120,382,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $538,920,000 | 1,161 |
Loan loss allowance | $5,181,000 | 1,426 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,997,000 | 2,358 |
Other real estate owned | $0 | 1,473 |
Goodwill and other intangibles | $229,000 | 1,964 |
All other assets | $15,876,000 | 1,626 |
Life insurance assets | $8,250,000 | 1,304 |
Total liabilities and capital | $696,034,000 | 1,320 |
Total liabilities | $631,772,000 | 1,320 |
Total deposits | $604,299,000 | 1,299 |
Interest-bearing deposits | $460,446,000 | 1,258 |
Deposits held in domestic offices | $604,299,000 | 1,297 |
% insured | 76.86% | 2,211 |
Federal funds purchased & repurchase agreements | $22,800,000 | 390 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,673,000 | 1,469 |
Total equity capital | $64,262,000 | 1,359 |
Total bank equity capital | $64,262,000 | 1,348 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $46,000,000 | 816 |
Undivided profits | $18,012,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,108,000 | 823 |
Earning assets | $670,695,000 | 1,282 |
Long-term assets (5+ years) | $61,246,000 | 2,839 |
Average Assets, year-to-date | $692,027,667 | 1,313 |
Average Assets, quarterly | $685,881,000 | 1,326 |
Volatile liabilities | $48,197,000 | 1,533 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $607,000 | 794 |
Unused loan commitments | $167,075,000 | 864 |
Tier 1 (core) risk-based capital | $69,919,000 | 1,404 |
Tier 2 risk-based capital | $5,181,000 | 1,074 |
Total risk weighted assets | $561,269,000 | 963 |
Total unused commitments | $167,075,000 | 864 |
Derivatives | $1,744,000 | 916 |
2023-03-31 | Rank | |
# of Employees: | 91 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $675,728,000 | 1,360 |
Cash and due from depository institutions | $28,859,000 | 1,466 |
Interest-bearing balances | $24,977,000 | 1,561 |
Securities | $125,068,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $503,571,000 | 1,214 |
Loan loss allowance | $4,701,000 | 1,557 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,029,000 | 2,336 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $229,000 | 1,985 |
All other assets | $13,972,000 | 1,737 |
Life insurance assets | $8,202,000 | 1,328 |
Total liabilities and capital | $675,728,000 | 1,360 |
Total liabilities | $610,016,000 | 1,363 |
Total deposits | $605,901,000 | 1,303 |
Interest-bearing deposits | $467,939,000 | 1,252 |
Deposits held in domestic offices | $605,901,000 | 1,301 |
% insured | 77.87% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,115,000 | 1,571 |
Total equity capital | $65,712,000 | 1,331 |
Total bank equity capital | $65,712,000 | 1,330 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $46,000,000 | 835 |
Undivided profits | $19,462,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,999,000 | 1,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,101,000 | 953 |
Earning assets | $653,616,000 | 1,311 |
Long-term assets (5+ years) | $58,313,000 | 2,952 |
Average Assets, year-to-date | $690,024,500 | 1,331 |
Average Assets, quarterly | $690,024,500 | 1,331 |
Volatile liabilities | $21,086,000 | 2,299 |
Insider loans | $5,000 | 3,980 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $118,000 | 1,024 |
Unused loan commitments | $167,397,000 | 892 |
Tier 1 (core) risk-based capital | $68,569,000 | 1,430 |
Tier 2 risk-based capital | $4,701,000 | 1,155 |
Total risk weighted assets | $520,281,000 | 1,019 |
Total unused commitments | $167,397,000 | 892 |
Derivatives | $3,933,000 | 796 |
2022-12-31 | Rank | |
# of Employees: | 90 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $704,321,000 | 1,321 |
Cash and due from depository institutions | $66,621,000 | 1,494 |
Interest-bearing balances | $62,296,000 | 745 |
Securities | $121,713,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $497,731,000 | 1,233 |
Loan loss allowance | $4,699,000 | 1,533 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,731,000 | 2,441 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $229,000 | 1,999 |
All other assets | $14,296,000 | 1,733 |
Life insurance assets | $8,155,000 | 1,333 |
Total liabilities and capital | $704,321,000 | 1,321 |
Total liabilities | $642,214,000 | 1,315 |
Total deposits | $637,887,000 | 1,269 |
Interest-bearing deposits | $475,603,000 | 1,236 |
Deposits held in domestic offices | $637,887,000 | 1,267 |
% insured | 72.93% | 2,574 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,327,000 | 1,484 |
Total equity capital | $62,107,000 | 1,354 |
Total bank equity capital | $62,107,000 | 1,354 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $43,500,000 | 874 |
Undivided profits | $18,357,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,464,000 | 1,145 |
Earning assets | $681,740,000 | 1,274 |
Long-term assets (5+ years) | $63,942,000 | 2,890 |
Average Assets, year-to-date | $691,566,400 | 1,319 |
Average Assets, quarterly | $699,826,500 | 1,324 |
Volatile liabilities | $13,303,000 | 2,667 |
Insider loans | $44,000 | 3,877 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $421,000 | 754 |
Unused loan commitments | $162,107,000 | 914 |
Tier 1 (core) risk-based capital | $65,765,000 | 1,472 |
Tier 2 risk-based capital | $4,699,000 | 1,156 |
Total risk weighted assets | $520,628,000 | 1,027 |
Total unused commitments | $162,107,000 | 914 |
Derivatives | $1,649,000 | 857 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $695,332,000 | 1,331 |
Cash and due from depository institutions | $92,168,000 | 1,501 |
Interest-bearing balances | $87,177,000 | 680 |
Securities | $97,243,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $488,637,000 | 1,230 |
Loan loss allowance | $4,703,000 | 1,527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,798,000 | 2,396 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $229,000 | 2,020 |
All other assets | $13,257,000 | 1,813 |
Life insurance assets | $8,108,000 | 1,340 |
Total liabilities and capital | $695,332,000 | 1,331 |
Total liabilities | $635,686,000 | 1,327 |
Total deposits | $631,911,000 | 1,286 |
Interest-bearing deposits | $468,256,000 | 1,245 |
Deposits held in domestic offices | $631,911,000 | 1,284 |
% insured | 72.03% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,775,000 | 1,527 |
Total equity capital | $59,646,000 | 1,361 |
Total bank equity capital | $59,646,000 | 1,361 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $43,500,000 | 870 |
Undivided profits | $15,896,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,807,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,754,000 | 986 |
Earning assets | $673,057,000 | 1,280 |
Long-term assets (5+ years) | $60,306,000 | 2,983 |
Average Assets, year-to-date | $688,377,750 | 1,328 |
Average Assets, quarterly | $688,133,500 | 1,337 |
Volatile liabilities | $11,049,000 | 2,702 |
Insider loans | $41,000 | 3,924 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $590,000 | 813 |
Unused loan commitments | $166,496,000 | 912 |
Tier 1 (core) risk-based capital | $64,649,000 | 1,483 |
Tier 2 risk-based capital | $4,703,000 | 1,147 |
Total risk weighted assets | $515,881,000 | 1,030 |
Total unused commitments | $166,496,000 | 912 |
Derivatives | $11,514,000 | 658 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $680,935,000 | 1,353 |
Cash and due from depository institutions | $101,384,000 | 1,482 |
Interest-bearing balances | $97,842,000 | 723 |
Securities | $72,798,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $489,949,000 | 1,206 |
Loan loss allowance | $4,707,000 | 1,530 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,897,000 | 2,368 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $229,000 | 2,037 |
All other assets | $12,678,000 | 1,813 |
Life insurance assets | $8,061,000 | 1,342 |
Total liabilities and capital | $680,935,000 | 1,353 |
Total liabilities | $621,367,000 | 1,340 |
Total deposits | $617,982,000 | 1,312 |
Interest-bearing deposits | $467,238,000 | 1,264 |
Deposits held in domestic offices | $617,982,000 | 1,312 |
% insured | 74.97% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,385,000 | 1,541 |
Total equity capital | $59,568,000 | 1,393 |
Total bank equity capital | $59,568,000 | 1,393 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $43,500,000 | 861 |
Undivided profits | $15,818,000 | 2,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,022,000 | 1,090 |
Earning assets | $660,589,000 | 1,313 |
Long-term assets (5+ years) | $73,091,000 | 2,815 |
Average Assets, year-to-date | $686,059,667 | 1,335 |
Average Assets, quarterly | $679,042,000 | 1,356 |
Volatile liabilities | $11,301,000 | 2,585 |
Insider loans | $2,000 | 4,158 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,316,000 | 681 |
Unused loan commitments | $150,658,000 | 966 |
Tier 1 (core) risk-based capital | $62,294,000 | 1,506 |
Tier 2 risk-based capital | $4,707,000 | 1,133 |
Total risk weighted assets | $504,114,000 | 1,026 |
Total unused commitments | $150,658,000 | 966 |
Derivatives | $10,021,000 | 716 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $677,149,000 | 1,360 |
Cash and due from depository institutions | $143,551,000 | 1,472 |
Interest-bearing balances | $140,214,000 | 721 |
Securities | $55,822,000 | 2,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $461,353,000 | 1,232 |
Loan loss allowance | $4,707,000 | 1,516 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,962,000 | 2,353 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $229,000 | 2,050 |
All other assets | $12,232,000 | 1,762 |
Life insurance assets | $8,016,000 | 1,339 |
Total liabilities and capital | $677,149,000 | 1,360 |
Total liabilities | $618,163,000 | 1,356 |
Total deposits | $611,332,000 | 1,321 |
Interest-bearing deposits | $467,527,000 | 1,268 |
Deposits held in domestic offices | $611,332,000 | 1,321 |
% insured | 74.03% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,762 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,331,000 | 1,550 |
Total equity capital | $58,986,000 | 1,468 |
Total bank equity capital | $58,986,000 | 1,468 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $41,000,000 | 886 |
Undivided profits | $17,736,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,419,000 | 1,275 |
Earning assets | $657,389,000 | 1,323 |
Long-term assets (5+ years) | $63,650,000 | 2,983 |
Average Assets, year-to-date | $688,622,000 | 1,337 |
Average Assets, quarterly | $688,622,000 | 1,337 |
Volatile liabilities | $13,515,000 | 2,320 |
Insider loans | $0 | 4,198 |
FHLB advances | $3,500,000 | 1,613 |
Loans and leases held for sale | $575,000 | 1,006 |
Unused loan commitments | $154,167,000 | 924 |
Tier 1 (core) risk-based capital | $60,752,000 | 1,501 |
Tier 2 risk-based capital | $4,707,000 | 1,109 |
Total risk weighted assets | $476,949,000 | 1,028 |
Total unused commitments | $154,167,000 | 924 |
Derivatives | $14,532,000 | 698 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $700,095,000 | 1,338 |
Cash and due from depository institutions | $198,635,000 | 1,538 |
Interest-bearing balances | $195,865,000 | 602 |
Securities | $35,665,000 | 3,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $449,021,000 | 1,263 |
Loan loss allowance | $6,658,000 | 1,156 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,029,000 | 2,304 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $229,000 | 2,065 |
All other assets | $12,516,000 | 1,674 |
Life insurance assets | $7,956,000 | 1,342 |
Total liabilities and capital | $700,095,000 | 1,338 |
Total liabilities | $643,614,000 | 1,307 |
Total deposits | $636,546,000 | 1,270 |
Interest-bearing deposits | $465,638,000 | 1,260 |
Deposits held in domestic offices | $636,546,000 | 1,270 |
% insured | 71.99% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,500,000 | 1,846 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,568,000 | 1,505 |
Total equity capital | $56,481,000 | 1,636 |
Total bank equity capital | $56,481,000 | 1,635 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $37,250,000 | 950 |
Undivided profits | $18,981,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,792,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,667,000 | 1,222 |
Earning assets | $680,551,000 | 1,296 |
Long-term assets (5+ years) | $52,704,000 | 3,220 |
Average Assets, year-to-date | $648,999,000 | 1,365 |
Average Assets, quarterly | $677,771,500 | 1,363 |
Volatile liabilities | $15,443,000 | 2,204 |
Insider loans | $23,000 | 4,142 |
FHLB advances | $3,500,000 | 1,683 |
Loans and leases held for sale | $2,499,000 | 679 |
Unused loan commitments | $148,395,000 | 934 |
Tier 1 (core) risk-based capital | $56,325,000 | 1,588 |
Tier 2 risk-based capital | $5,815,000 | 949 |
Total risk weighted assets | $464,394,000 | 1,038 |
Total unused commitments | $148,395,000 | 934 |
Derivatives | $12,612,000 | 747 |
2021-09-30 | Rank | |
# of Employees: | 87 | 1,599 |
Assets and Liabilities | ||
Total Assets: | $655,448,000 | 1,410 |
Cash and due from depository institutions | $169,624,000 | 1,599 |
Interest-bearing balances | $165,475,000 | 712 |
Securities | $29,086,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $440,119,000 | 1,297 |
Loan loss allowance | $7,148,000 | 1,114 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,958,000 | 2,354 |
Other real estate owned | $0 | 1,599 |
Goodwill and other intangibles | $229,000 | 2,092 |
All other assets | $12,432,000 | 1,668 |
Life insurance assets | $7,925,000 | 1,343 |
Total liabilities and capital | $655,448,000 | 1,410 |
Total liabilities | $599,619,000 | 1,388 |
Total deposits | $590,655,000 | 1,347 |
Interest-bearing deposits | $453,774,000 | 1,292 |
Deposits held in domestic offices | $590,655,000 | 1,347 |
% insured | 75.91% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,658 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,464,000 | 1,641 |
Total equity capital | $55,829,000 | 1,683 |
Total bank equity capital | $55,829,000 | 1,682 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $37,250,000 | 961 |
Undivided profits | $18,329,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,955,000 | 1,140 |
Earning assets | $634,680,000 | 1,374 |
Long-term assets (5+ years) | $47,652,000 | 3,341 |
Average Assets, year-to-date | $636,225,000 | 1,400 |
Average Assets, quarterly | $650,288,500 | 1,408 |
Volatile liabilities | $19,924,000 | 1,955 |
Insider loans | $0 | 4,337 |
FHLB advances | $5,500,000 | 1,458 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $137,958,000 | 980 |
Tier 1 (core) risk-based capital | $55,468,000 | 1,625 |
Tier 2 risk-based capital | $5,684,000 | 968 |
Total risk weighted assets | $453,251,000 | 1,050 |
Total unused commitments | $137,958,000 | 980 |
Derivatives | $22,672,000 | 702 |
2021-06-30 | Rank | |
# of Employees: | 93 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $645,129,000 | 1,414 |
Cash and due from depository institutions | $166,823,000 | 1,504 |
Interest-bearing balances | $163,326,000 | 680 |
Securities | $17,044,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $448,807,000 | 1,286 |
Loan loss allowance | $7,128,000 | 1,103 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,967,000 | 2,351 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $229,000 | 2,102 |
All other assets | $8,259,000 | 2,158 |
Life insurance assets | $3,883,000 | 2,026 |
Total liabilities and capital | $645,129,000 | 1,414 |
Total liabilities | $590,153,000 | 1,390 |
Total deposits | $581,425,000 | 1,340 |
Interest-bearing deposits | $437,949,000 | 1,316 |
Deposits held in domestic offices | $581,425,000 | 1,340 |
% insured | 76.07% | 2,651 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,500,000 | 1,741 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,228,000 | 1,682 |
Total equity capital | $54,976,000 | 1,673 |
Total bank equity capital | $54,976,000 | 1,672 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $37,250,000 | 943 |
Undivided profits | $17,476,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,777,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,614,000 | 1,273 |
Earning assets | $629,177,000 | 1,359 |
Long-term assets (5+ years) | $40,336,000 | 3,503 |
Average Assets, year-to-date | $629,817,333 | 1,404 |
Average Assets, quarterly | $640,480,500 | 1,411 |
Volatile liabilities | $19,402,000 | 2,027 |
Insider loans | $30,000 | 4,226 |
FHLB advances | $5,500,000 | 1,526 |
Loans and leases held for sale | $2,725,000 | 773 |
Unused loan commitments | $123,338,000 | 1,037 |
Tier 1 (core) risk-based capital | $54,541,000 | 1,606 |
Tier 2 risk-based capital | $5,512,000 | 955 |
Total risk weighted assets | $439,361,000 | 1,035 |
Total unused commitments | $123,338,000 | 1,037 |
Derivatives | $14,382,000 | 798 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $635,832,000 | 1,409 |
Cash and due from depository institutions | $174,939,000 | 1,493 |
Interest-bearing balances | $172,391,000 | 636 |
Securities | $17,871,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $430,805,000 | 1,328 |
Loan loss allowance | $7,082,000 | 1,099 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,737,000 | 2,424 |
Other real estate owned | $82,000 | 1,493 |
Goodwill and other intangibles | $229,000 | 2,109 |
All other assets | $8,169,000 | 2,143 |
Life insurance assets | $3,865,000 | 1,999 |
Total liabilities and capital | $635,832,000 | 1,409 |
Total liabilities | $580,240,000 | 1,387 |
Total deposits | $569,662,000 | 1,344 |
Interest-bearing deposits | $434,894,000 | 1,296 |
Deposits held in domestic offices | $569,662,000 | 1,344 |
% insured | 77.16% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,644 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,078,000 | 1,731 |
Total equity capital | $55,592,000 | 1,623 |
Total bank equity capital | $55,592,000 | 1,620 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $37,250,000 | 928 |
Undivided profits | $18,092,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,319,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,295,000 | 1,428 |
Earning assets | $621,067,000 | 1,356 |
Long-term assets (5+ years) | $30,043,000 | 3,733 |
Average Assets, year-to-date | $622,161,500 | 1,408 |
Average Assets, quarterly | $622,161,500 | 1,408 |
Volatile liabilities | $23,791,000 | 1,780 |
Insider loans | $0 | 4,428 |
FHLB advances | $7,500,000 | 1,419 |
Loans and leases held for sale | $2,068,000 | 961 |
Unused loan commitments | $144,611,000 | 910 |
Tier 1 (core) risk-based capital | $55,138,000 | 1,574 |
Tier 2 risk-based capital | $5,016,000 | 1,013 |
Total risk weighted assets | $399,184,000 | 1,094 |
Total unused commitments | $144,611,000 | 910 |
Derivatives | $24,711,000 | 737 |
2020-12-31 | Rank | |
# of Employees: | 89 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $608,491,000 | 1,406 |
Cash and due from depository institutions | $142,254,000 | 1,551 |
Interest-bearing balances | $139,198,000 | 652 |
Securities | $18,552,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $435,101,000 | 1,294 |
Loan loss allowance | $6,982,000 | 1,090 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,646,000 | 2,450 |
Other real estate owned | $82,000 | 1,551 |
Goodwill and other intangibles | $229,000 | 2,109 |
All other assets | $8,627,000 | 2,087 |
Life insurance assets | $3,847,000 | 1,989 |
Total liabilities and capital | $608,491,000 | 1,406 |
Total liabilities | $554,337,000 | 1,377 |
Total deposits | $543,868,000 | 1,327 |
Interest-bearing deposits | $415,882,000 | 1,294 |
Deposits held in domestic offices | $543,868,000 | 1,327 |
% insured | 77.93% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,500,000 | 1,758 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,969,000 | 1,746 |
Total equity capital | $54,154,000 | 1,643 |
Total bank equity capital | $54,154,000 | 1,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $33,500,000 | 981 |
Undivided profits | $20,404,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,491,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,830,000 | 1,260 |
Earning assets | $592,851,000 | 1,347 |
Long-term assets (5+ years) | $27,767,000 | 3,726 |
Average Assets, year-to-date | $567,927,800 | 1,404 |
Average Assets, quarterly | $610,048,500 | 1,390 |
Volatile liabilities | $27,727,000 | 1,662 |
Insider loans | $0 | 4,446 |
FHLB advances | $7,500,000 | 1,529 |
Loans and leases held for sale | $16,884,000 | 382 |
Unused loan commitments | $118,059,000 | 998 |
Tier 1 (core) risk-based capital | $53,373,000 | 1,572 |
Tier 2 risk-based capital | $5,350,000 | 959 |
Total risk weighted assets | $426,373,000 | 1,038 |
Total unused commitments | $118,059,000 | 998 |
Derivatives | $29,678,000 | 707 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $611,606,000 | 1,378 |
Cash and due from depository institutions | $100,919,000 | 1,503 |
Interest-bearing balances | $97,314,000 | 766 |
Securities | $19,173,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $477,633,000 | 1,214 |
Loan loss allowance | $6,735,000 | 1,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,280,000 | 2,575 |
Other real estate owned | $1,673,000 | 1,503 |
Goodwill and other intangibles | $229,000 | 2,096 |
All other assets | $8,699,000 | 2,070 |
Life insurance assets | $3,828,000 | 1,962 |
Total liabilities and capital | $611,606,000 | 1,378 |
Total liabilities | $558,955,000 | 1,352 |
Total deposits | $548,541,000 | 1,286 |
Interest-bearing deposits | $406,498,000 | 1,290 |
Deposits held in domestic offices | $548,541,000 | 1,286 |
% insured | 74.29% | 3,240 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,500,000 | 2,020 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,914,000 | 1,831 |
Total equity capital | $52,651,000 | 1,668 |
Total bank equity capital | $52,651,000 | 1,667 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $33,500,000 | 969 |
Undivided profits | $18,901,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,816,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,385,000 | 1,116 |
Earning assets | $594,120,000 | 1,330 |
Long-term assets (5+ years) | $31,734,000 | 3,534 |
Average Assets, year-to-date | $557,787,000 | 1,404 |
Average Assets, quarterly | $596,198,000 | 1,395 |
Volatile liabilities | $24,278,000 | 1,889 |
Insider loans | $0 | 4,497 |
FHLB advances | $7,500,000 | 1,760 |
Loans and leases held for sale | $18,810,000 | 406 |
Unused loan commitments | $128,807,000 | 936 |
Tier 1 (core) risk-based capital | $51,815,000 | 1,588 |
Tier 2 risk-based capital | $5,725,000 | 899 |
Total risk weighted assets | $456,961,000 | 971 |
Total unused commitments | $128,807,000 | 936 |
Derivatives | $31,109,000 | 718 |
2020-06-30 | Rank | |
# of Employees: | 88 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $580,790,000 | 1,432 |
Cash and due from depository institutions | $64,009,000 | 1,562 |
Interest-bearing balances | $60,756,000 | 1,161 |
Securities | $18,240,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $484,642,000 | 1,199 |
Loan loss allowance | $6,125,000 | 1,133 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,162,000 | 2,633 |
Other real estate owned | $1,698,000 | 1,562 |
Goodwill and other intangibles | $229,000 | 2,099 |
All other assets | $8,810,000 | 2,026 |
Life insurance assets | $3,809,000 | 1,961 |
Total liabilities and capital | $580,790,000 | 1,432 |
Total liabilities | $529,980,000 | 1,405 |
Total deposits | $519,575,000 | 1,332 |
Interest-bearing deposits | $397,027,000 | 1,302 |
Deposits held in domestic offices | $519,575,000 | 1,332 |
% insured | 77.28% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,500,000 | 2,103 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,905,000 | 1,855 |
Total equity capital | $50,810,000 | 1,697 |
Total bank equity capital | $50,810,000 | 1,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $33,500,000 | 962 |
Undivided profits | $17,060,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,454,000 | 1,032 |
Earning assets | $563,638,000 | 1,378 |
Long-term assets (5+ years) | $34,541,000 | 3,372 |
Average Assets, year-to-date | $539,847,333 | 1,417 |
Average Assets, quarterly | $546,041,000 | 1,438 |
Volatile liabilities | $25,789,000 | 1,880 |
Insider loans | $0 | 4,520 |
FHLB advances | $7,500,000 | 1,840 |
Loans and leases held for sale | $20,648,000 | 327 |
Unused loan commitments | $134,743,000 | 890 |
Tier 1 (core) risk-based capital | $49,966,000 | 1,610 |
Tier 2 risk-based capital | $5,826,000 | 878 |
Total risk weighted assets | $465,780,000 | 964 |
Total unused commitments | $134,743,000 | 890 |
Derivatives | $16,809,000 | 852 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $511,292,000 | 1,459 |
Cash and due from depository institutions | $29,882,000 | 1,542 |
Interest-bearing balances | $25,151,000 | 1,720 |
Securities | $21,172,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $446,509,000 | 1,191 |
Loan loss allowance | $4,928,000 | 1,273 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,165,000 | 2,651 |
Other real estate owned | $1,777,000 | 1,542 |
Goodwill and other intangibles | $229,000 | 2,108 |
All other assets | $8,558,000 | 2,041 |
Life insurance assets | $3,790,000 | 1,976 |
Total liabilities and capital | $511,292,000 | 1,459 |
Total liabilities | $460,221,000 | 1,437 |
Total deposits | $449,841,000 | 1,393 |
Interest-bearing deposits | $361,791,000 | 1,360 |
Deposits held in domestic offices | $449,841,000 | 1,393 |
% insured | 80.95% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,880,000 | 1,669 |
Total equity capital | $51,071,000 | 1,634 |
Total bank equity capital | $51,071,000 | 1,634 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $33,500,000 | 965 |
Undivided profits | $17,321,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,118,000 | 972 |
Earning assets | $492,832,000 | 1,414 |
Long-term assets (5+ years) | $25,237,000 | 3,680 |
Average Assets, year-to-date | $519,376,000 | 1,419 |
Average Assets, quarterly | $519,376,000 | 1,419 |
Volatile liabilities | $25,853,000 | 1,862 |
Insider loans | $0 | 4,550 |
FHLB advances | $7,500,000 | 1,774 |
Loans and leases held for sale | $9,176,000 | 410 |
Unused loan commitments | $147,587,000 | 810 |
Tier 1 (core) risk-based capital | $50,444,000 | 1,583 |
Tier 2 risk-based capital | $4,928,000 | 958 |
Total risk weighted assets | $466,386,000 | 960 |
Total unused commitments | $147,587,000 | 810 |
Derivatives | $13,336,000 | 873 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $527,460,000 | 1,400 |
Cash and due from depository institutions | $43,617,000 | 1,550 |
Interest-bearing balances | $40,409,000 | 1,034 |
Securities | $26,371,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $442,281,000 | 1,192 |
Loan loss allowance | $5,419,000 | 1,139 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,229,000 | 2,647 |
Other real estate owned | $2,185,000 | 1,550 |
Goodwill and other intangibles | $229,000 | 2,113 |
All other assets | $9,548,000 | 1,896 |
Life insurance assets | $3,771,000 | 1,987 |
Total liabilities and capital | $527,460,000 | 1,400 |
Total liabilities | $477,437,000 | 1,368 |
Total deposits | $466,453,000 | 1,333 |
Interest-bearing deposits | $373,750,000 | 1,305 |
Deposits held in domestic offices | $466,453,000 | 1,333 |
% insured | 79.37% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,484,000 | 1,497 |
Total equity capital | $50,023,000 | 1,666 |
Total bank equity capital | $50,023,000 | 1,666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $33,500,000 | 956 |
Undivided profits | $16,273,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,065,000 | 781 |
Earning assets | $509,061,000 | 1,352 |
Long-term assets (5+ years) | $24,600,000 | 3,688 |
Average Assets, year-to-date | $495,880,400 | 1,437 |
Average Assets, quarterly | $518,118,500 | 1,411 |
Volatile liabilities | $37,796,000 | 1,436 |
Insider loans | $0 | 4,624 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $11,547,000 | 323 |
Unused loan commitments | $135,109,000 | 850 |
Tier 1 (core) risk-based capital | $49,463,000 | 1,611 |
Tier 2 risk-based capital | $5,419,000 | 1,058 |
Total risk weighted assets | $458,325,000 | 1,184 |
Total unused commitments | $135,109,000 | 850 |
Derivatives | $6,051,000 | 820 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $508,777,000 | 1,447 |
Cash and due from depository institutions | $11,916,000 | 1,562 |
Interest-bearing balances | $9,738,000 | 2,817 |
Securities | $21,035,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $460,700,000 | 1,156 |
Loan loss allowance | $5,422,000 | 1,152 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,250,000 | 2,659 |
Other real estate owned | $2,185,000 | 1,562 |
Goodwill and other intangibles | $229,000 | 2,136 |
All other assets | $9,462,000 | 1,910 |
Life insurance assets | $3,751,000 | 2,006 |
Total liabilities and capital | $508,777,000 | 1,447 |
Total liabilities | $460,634,000 | 1,411 |
Total deposits | $444,151,000 | 1,378 |
Interest-bearing deposits | $358,644,000 | 1,344 |
Deposits held in domestic offices | $444,151,000 | 1,378 |
% insured | 79.07% | 3,004 |
Federal funds purchased & repurchase agreements | $5,550,000 | 684 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 1,856 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,433,000 | 1,568 |
Total equity capital | $48,143,000 | 1,718 |
Total bank equity capital | $48,143,000 | 1,717 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $33,500,000 | 951 |
Undivided profits | $14,393,000 | 2,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,193,000 | 778 |
Earning assets | $491,473,000 | 1,391 |
Long-term assets (5+ years) | $23,788,000 | 3,745 |
Average Assets, year-to-date | $487,985,500 | 1,462 |
Average Assets, quarterly | $507,583,000 | 1,436 |
Volatile liabilities | $43,501,000 | 1,294 |
Insider loans | $0 | 4,720 |
FHLB advances | $7,500,000 | 1,745 |
Loans and leases held for sale | $10,129,000 | 383 |
Unused loan commitments | $140,635,000 | 829 |
Tier 1 (core) risk-based capital | $47,569,000 | 1,662 |
Tier 2 risk-based capital | $5,422,000 | 1,069 |
Total risk weighted assets | $477,591,000 | 1,163 |
Total unused commitments | $140,635,000 | 829 |
Derivatives | $7,481,000 | 839 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $506,389,000 | 1,444 |
Cash and due from depository institutions | $14,973,000 | 1,615 |
Interest-bearing balances | $9,609,000 | 2,736 |
Securities | $21,001,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $455,300,000 | 1,164 |
Loan loss allowance | $4,434,000 | 1,376 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,017,000 | 2,760 |
Other real estate owned | $2,209,000 | 1,615 |
Goodwill and other intangibles | $229,000 | 2,141 |
All other assets | $9,660,000 | 1,877 |
Life insurance assets | $3,730,000 | 2,018 |
Total liabilities and capital | $506,389,000 | 1,444 |
Total liabilities | $459,749,000 | 1,408 |
Total deposits | $423,583,000 | 1,423 |
Interest-bearing deposits | $342,972,000 | 1,390 |
Deposits held in domestic offices | $423,583,000 | 1,423 |
% insured | 79.80% | 2,986 |
Federal funds purchased & repurchase agreements | $25,550,000 | 314 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 1,874 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,116,000 | 1,573 |
Total equity capital | $46,640,000 | 1,742 |
Total bank equity capital | $46,640,000 | 1,742 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $29,750,000 | 1,041 |
Undivided profits | $16,640,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,456,000 | 920 |
Earning assets | $485,910,000 | 1,394 |
Long-term assets (5+ years) | $22,910,000 | 3,823 |
Average Assets, year-to-date | $481,055,000 | 1,484 |
Average Assets, quarterly | $488,137,000 | 1,471 |
Volatile liabilities | $62,444,000 | 974 |
Insider loans | $0 | 4,767 |
FHLB advances | $7,500,000 | 1,759 |
Loans and leases held for sale | $9,843,000 | 354 |
Unused loan commitments | $105,140,000 | 1,003 |
Tier 1 (core) risk-based capital | $46,131,000 | 1,690 |
Tier 2 risk-based capital | $4,434,000 | 1,275 |
Total risk weighted assets | $458,851,000 | 1,181 |
Total unused commitments | $105,140,000 | 1,003 |
Derivatives | $7,127,000 | 817 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $469,885,000 | 1,531 |
Cash and due from depository institutions | $10,406,000 | 1,528 |
Interest-bearing balances | $8,117,000 | 3,140 |
Securities | $20,867,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $424,415,000 | 1,221 |
Loan loss allowance | $4,138,000 | 1,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,006,000 | 2,782 |
Other real estate owned | $1,877,000 | 1,528 |
Goodwill and other intangibles | $229,000 | 2,155 |
All other assets | $9,085,000 | 1,959 |
Life insurance assets | $3,710,000 | 2,035 |
Total liabilities and capital | $469,885,000 | 1,531 |
Total liabilities | $424,113,000 | 1,512 |
Total deposits | $393,315,000 | 1,533 |
Interest-bearing deposits | $318,383,000 | 1,495 |
Deposits held in domestic offices | $393,315,000 | 1,533 |
% insured | 82.60% | 2,450 |
Federal funds purchased & repurchase agreements | $27,450,000 | 307 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,348,000 | 1,448 |
Total equity capital | $45,772,000 | 1,739 |
Total bank equity capital | $45,772,000 | 1,739 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $29,750,000 | 1,043 |
Undivided profits | $15,772,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,912,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,169,000 | 974 |
Earning assets | $453,399,000 | 1,473 |
Long-term assets (5+ years) | $20,954,000 | 3,980 |
Average Assets, year-to-date | $468,388,000 | 1,528 |
Average Assets, quarterly | $468,388,000 | 1,528 |
Volatile liabilities | $50,293,000 | 1,143 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $5,476,000 | 366 |
Unused loan commitments | $116,525,000 | 942 |
Tier 1 (core) risk-based capital | $45,432,000 | 1,700 |
Tier 2 risk-based capital | $4,138,000 | 1,344 |
Total risk weighted assets | $432,713,000 | 1,220 |
Total unused commitments | $116,525,000 | 942 |
Derivatives | $4,229,000 | 847 |
2018-12-31 | Rank | |
# of Employees: | 85 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $466,891,000 | 1,532 |
Cash and due from depository institutions | $15,041,000 | 1,661 |
Interest-bearing balances | $9,636,000 | 2,550 |
Securities | $23,533,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $414,358,000 | 1,240 |
Loan loss allowance | $3,964,000 | 1,518 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,048,000 | 2,741 |
Other real estate owned | $1,896,000 | 1,661 |
Goodwill and other intangibles | $229,000 | 2,177 |
All other assets | $8,786,000 | 2,043 |
Life insurance assets | $3,690,000 | 2,035 |
Total liabilities and capital | $466,891,000 | 1,532 |
Total liabilities | $423,508,000 | 1,505 |
Total deposits | $407,450,000 | 1,473 |
Interest-bearing deposits | $324,469,000 | 1,448 |
Deposits held in domestic offices | $407,450,000 | 1,473 |
% insured | 78.70% | 3,162 |
Federal funds purchased & repurchase agreements | $12,900,000 | 514 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,158,000 | 1,499 |
Total equity capital | $43,383,000 | 1,788 |
Total bank equity capital | $43,383,000 | 1,788 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $27,250,000 | 1,111 |
Undivided profits | $15,883,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,383,000 | 937 |
Earning assets | $447,527,000 | 1,485 |
Long-term assets (5+ years) | $17,913,000 | 4,177 |
Average Assets, year-to-date | $439,020,400 | 1,565 |
Average Assets, quarterly | $461,066,000 | 1,533 |
Volatile liabilities | $36,514,000 | 1,514 |
Insider loans | $47,000 | 4,645 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $7,208,000 | 315 |
Unused loan commitments | $109,884,000 | 971 |
Tier 1 (core) risk-based capital | $43,283,000 | 1,768 |
Tier 2 risk-based capital | $3,964,000 | 1,396 |
Total risk weighted assets | $421,744,000 | 1,244 |
Total unused commitments | $109,884,000 | 971 |
Derivatives | $2,616,000 | 891 |
2018-09-30 | Rank | |
# of Employees: | 84 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $455,241,000 | 1,553 |
Cash and due from depository institutions | $12,406,000 | 1,681 |
Interest-bearing balances | $9,082,000 | 2,605 |
Securities | $21,754,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $408,768,000 | 1,255 |
Loan loss allowance | $3,881,000 | 1,538 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,119,000 | 2,721 |
Other real estate owned | $129,000 | 1,681 |
Goodwill and other intangibles | $229,000 | 2,189 |
All other assets | $8,836,000 | 2,046 |
Life insurance assets | $3,669,000 | 2,049 |
Total liabilities and capital | $455,241,000 | 1,553 |
Total liabilities | $413,806,000 | 1,523 |
Total deposits | $391,502,000 | 1,510 |
Interest-bearing deposits | $314,051,000 | 1,478 |
Deposits held in domestic offices | $391,502,000 | 1,510 |
% insured | 80.30% | 3,024 |
Federal funds purchased & repurchase agreements | $19,500,000 | 413 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,804,000 | 1,635 |
Total equity capital | $41,435,000 | 1,845 |
Total bank equity capital | $41,435,000 | 1,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $27,250,000 | 1,112 |
Undivided profits | $13,935,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,470,000 | 933 |
Earning assets | $439,604,000 | 1,508 |
Long-term assets (5+ years) | $21,140,000 | 4,057 |
Average Assets, year-to-date | $432,052,750 | 1,598 |
Average Assets, quarterly | $450,562,000 | 1,556 |
Volatile liabilities | $44,344,000 | 1,285 |
Insider loans | $18,000 | 4,826 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $6,640,000 | 356 |
Unused loan commitments | $119,770,000 | 918 |
Tier 1 (core) risk-based capital | $41,416,000 | 1,835 |
Tier 2 risk-based capital | $3,881,000 | 1,418 |
Total risk weighted assets | $415,935,000 | 1,251 |
Total unused commitments | $119,770,000 | 918 |
Derivatives | $5,936,000 | 770 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $445,883,000 | 1,580 |
Cash and due from depository institutions | $11,419,000 | 1,774 |
Interest-bearing balances | $8,058,000 | 2,846 |
Securities | $21,931,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $400,533,000 | 1,265 |
Loan loss allowance | $3,676,000 | 1,612 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,181,000 | 2,701 |
Other real estate owned | $129,000 | 1,774 |
Goodwill and other intangibles | $229,000 | 2,202 |
All other assets | $8,461,000 | 2,089 |
Life insurance assets | $3,648,000 | 2,059 |
Total liabilities and capital | $445,883,000 | 1,580 |
Total liabilities | $406,145,000 | 1,550 |
Total deposits | $383,774,000 | 1,531 |
Interest-bearing deposits | $309,913,000 | 1,496 |
Deposits held in domestic offices | $383,774,000 | 1,531 |
% insured | 80.72% | 3,035 |
Federal funds purchased & repurchase agreements | $17,800,000 | 434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,571,000 | 1,657 |
Total equity capital | $39,738,000 | 1,902 |
Total bank equity capital | $39,738,000 | 1,902 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $27,250,000 | 1,108 |
Undivided profits | $12,238,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,994,000 | 968 |
Earning assets | $430,522,000 | 1,527 |
Long-term assets (5+ years) | $17,034,000 | 4,325 |
Average Assets, year-to-date | $424,323,330 | 1,626 |
Average Assets, quarterly | $432,635,000 | 1,611 |
Volatile liabilities | $45,624,000 | 1,247 |
Insider loans | $25,000 | 4,838 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $7,755,000 | 352 |
Unused loan commitments | $108,391,000 | 988 |
Tier 1 (core) risk-based capital | $39,641,000 | 1,896 |
Tier 2 risk-based capital | $3,676,000 | 1,468 |
Total risk weighted assets | $412,418,000 | 1,263 |
Total unused commitments | $108,391,000 | 988 |
Derivatives | $5,075,000 | 826 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $419,387,000 | 1,656 |
Cash and due from depository institutions | $8,178,000 | 1,746 |
Interest-bearing balances | $5,107,000 | 3,763 |
Securities | $19,688,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $379,941,000 | 1,309 |
Loan loss allowance | $3,328,000 | 1,746 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,207,000 | 2,707 |
Other real estate owned | $130,000 | 1,746 |
Goodwill and other intangibles | $229,000 | 2,215 |
All other assets | $8,014,000 | 2,157 |
Life insurance assets | $3,628,000 | 2,066 |
Total liabilities and capital | $419,387,000 | 1,656 |
Total liabilities | $379,929,000 | 1,642 |
Total deposits | $358,802,000 | 1,652 |
Interest-bearing deposits | $290,733,000 | 1,606 |
Deposits held in domestic offices | $358,802,000 | 1,652 |
% insured | 81.92% | 2,831 |
Federal funds purchased & repurchase agreements | $16,800,000 | 454 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,327,000 | 1,734 |
Total equity capital | $39,458,000 | 1,895 |
Total bank equity capital | $39,458,000 | 1,895 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $24,750,000 | 1,198 |
Undivided profits | $14,458,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,550,000 | 1,076 |
Earning assets | $404,736,000 | 1,607 |
Long-term assets (5+ years) | $18,167,000 | 4,325 |
Average Assets, year-to-date | $413,543,500 | 1,671 |
Average Assets, quarterly | $413,543,500 | 1,671 |
Volatile liabilities | $35,997,000 | 1,420 |
Insider loans | $10,000 | 4,967 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $6,850,000 | 325 |
Unused loan commitments | $115,620,000 | 936 |
Tier 1 (core) risk-based capital | $39,363,000 | 1,886 |
Tier 2 risk-based capital | $3,328,000 | 1,606 |
Total risk weighted assets | $391,793,000 | 1,302 |
Total unused commitments | $115,620,000 | 936 |
Derivatives | $3,854,000 | 885 |
2017-12-31 | Rank | |
# of Employees: | 81 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $407,700,000 | 1,710 |
Cash and due from depository institutions | $17,978,000 | 1,767 |
Interest-bearing balances | $14,002,000 | 2,061 |
Securities | $22,352,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $356,064,000 | 1,378 |
Loan loss allowance | $3,182,000 | 1,813 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,262,000 | 2,721 |
Other real estate owned | $130,000 | 1,767 |
Goodwill and other intangibles | $229,000 | 2,229 |
All other assets | $7,685,000 | 2,233 |
Life insurance assets | $3,607,000 | 2,085 |
Total liabilities and capital | $407,700,000 | 1,710 |
Total liabilities | $369,457,000 | 1,694 |
Total deposits | $357,750,000 | 1,651 |
Interest-bearing deposits | $285,216,000 | 1,613 |
Deposits held in domestic offices | $357,750,000 | 1,651 |
% insured | 82.06% | 2,805 |
Federal funds purchased & repurchase agreements | $7,100,000 | 768 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,762 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,607,000 | 1,638 |
Total equity capital | $38,243,000 | 1,969 |
Total bank equity capital | $38,243,000 | 1,969 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $24,750,000 | 1,215 |
Undivided profits | $13,243,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,139,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,503,000 | 1,169 |
Earning assets | $392,418,000 | 1,654 |
Long-term assets (5+ years) | $22,258,000 | 4,188 |
Average Assets, year-to-date | $393,449,200 | 1,730 |
Average Assets, quarterly | $401,387,000 | 1,723 |
Volatile liabilities | $18,219,000 | 2,290 |
Insider loans | $55,000 | 4,851 |
FHLB advances | $2,000,000 | 2,678 |
Loans and leases held for sale | $8,952,000 | 319 |
Unused loan commitments | $96,398,000 | 1,038 |
Tier 1 (core) risk-based capital | $38,023,000 | 1,946 |
Tier 2 risk-based capital | $3,182,000 | 1,679 |
Total risk weighted assets | $357,209,000 | 1,411 |
Total unused commitments | $96,398,000 | 1,038 |
Derivatives | $4,827,000 | 800 |
2017-09-30 | Rank | |
# of Employees: | 83 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $395,074,000 | 1,769 |
Cash and due from depository institutions | $11,182,000 | 1,736 |
Interest-bearing balances | $8,291,000 | 2,920 |
Securities | $22,869,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $349,962,000 | 1,400 |
Loan loss allowance | $3,032,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,229,000 | 2,744 |
Other real estate owned | $165,000 | 1,736 |
Goodwill and other intangibles | $229,000 | 2,230 |
All other assets | $7,438,000 | 2,292 |
Life insurance assets | $3,585,000 | 2,100 |
Total liabilities and capital | $395,074,000 | 1,769 |
Total liabilities | $357,830,000 | 1,734 |
Total deposits | $339,764,000 | 1,715 |
Interest-bearing deposits | $274,056,000 | 1,676 |
Deposits held in domestic offices | $339,764,000 | 1,715 |
% insured | 83.34% | 2,641 |
Federal funds purchased & repurchase agreements | $13,700,000 | 552 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,845 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,366,000 | 1,835 |
Total equity capital | $37,244,000 | 2,033 |
Total bank equity capital | $37,244,000 | 2,033 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $24,750,000 | 1,217 |
Undivided profits | $12,244,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,537,000 | 1,152 |
Earning assets | $381,122,000 | 1,705 |
Long-term assets (5+ years) | $27,284,000 | 3,997 |
Average Assets, year-to-date | $389,886,500 | 1,764 |
Average Assets, quarterly | $396,958,000 | 1,745 |
Volatile liabilities | $22,699,000 | 2,003 |
Insider loans | $17,000 | 5,061 |
FHLB advances | $2,000,000 | 2,750 |
Loans and leases held for sale | $8,844,000 | 340 |
Unused loan commitments | $86,720,000 | 1,112 |
Tier 1 (core) risk-based capital | $36,900,000 | 2,007 |
Tier 2 risk-based capital | $3,032,000 | 1,759 |
Total risk weighted assets | $348,981,000 | 1,438 |
Total unused commitments | $86,720,000 | 1,112 |
Derivatives | $5,045,000 | 848 |
2017-06-30 | Rank | |
# of Employees: | 82 | 1,764 |
Assets and Liabilities | ||
Total Assets: | $398,813,000 | 1,742 |
Cash and due from depository institutions | $15,940,000 | 1,764 |
Interest-bearing balances | $11,202,000 | 2,416 |
Securities | $23,012,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $348,417,000 | 1,403 |
Loan loss allowance | $3,026,000 | 1,929 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,237,000 | 2,760 |
Other real estate owned | $167,000 | 1,764 |
Goodwill and other intangibles | $229,000 | 2,231 |
All other assets | $7,811,000 | 2,211 |
Life insurance assets | $3,564,000 | 2,089 |
Total liabilities and capital | $398,813,000 | 1,742 |
Total liabilities | $362,428,000 | 1,713 |
Total deposits | $339,638,000 | 1,712 |
Interest-bearing deposits | $273,272,000 | 1,683 |
Deposits held in domestic offices | $339,638,000 | 1,712 |
% insured | 83.00% | 2,835 |
Federal funds purchased & repurchase agreements | $18,600,000 | 458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,190,000 | 1,837 |
Total equity capital | $36,385,000 | 2,049 |
Total bank equity capital | $36,385,000 | 2,049 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $24,750,000 | 1,219 |
Undivided profits | $11,385,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,653,000 | 1,011 |
Earning assets | $382,631,000 | 1,697 |
Long-term assets (5+ years) | $26,654,000 | 4,049 |
Average Assets, year-to-date | $388,147,670 | 1,766 |
Average Assets, quarterly | $388,696,000 | 1,775 |
Volatile liabilities | $25,954,000 | 1,766 |
Insider loans | $10,000 | 5,137 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $8,566,000 | 355 |
Unused loan commitments | $79,731,000 | 1,156 |
Tier 1 (core) risk-based capital | $36,004,000 | 2,017 |
Tier 2 risk-based capital | $3,026,000 | 1,751 |
Total risk weighted assets | $349,650,000 | 1,427 |
Total unused commitments | $79,731,000 | 1,156 |
Derivatives | $8,569,000 | 755 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $378,579,000 | 1,829 |
Cash and due from depository institutions | $11,694,000 | 1,809 |
Interest-bearing balances | $9,599,000 | 2,925 |
Securities | $23,901,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $332,368,000 | 1,443 |
Loan loss allowance | $2,932,000 | 1,984 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,232,000 | 2,796 |
Other real estate owned | $179,000 | 1,809 |
Goodwill and other intangibles | $229,000 | 2,232 |
All other assets | $6,976,000 | 2,383 |
Life insurance assets | $3,543,000 | 2,102 |
Total liabilities and capital | $378,579,000 | 1,829 |
Total liabilities | $342,686,000 | 1,798 |
Total deposits | $336,055,000 | 1,732 |
Interest-bearing deposits | $268,176,000 | 1,728 |
Deposits held in domestic offices | $336,055,000 | 1,732 |
% insured | 83.44% | 2,769 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,100 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,031,000 | 1,943 |
Total equity capital | $35,893,000 | 2,055 |
Total bank equity capital | $35,893,000 | 2,055 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $23,500,000 | 1,268 |
Undivided profits | $12,143,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,166,000 | 1,176 |
Earning assets | $365,868,000 | 1,764 |
Long-term assets (5+ years) | $25,625,000 | 4,152 |
Average Assets, year-to-date | $382,815,000 | 1,805 |
Average Assets, quarterly | $382,815,000 | 1,805 |
Volatile liabilities | $10,197,000 | 3,003 |
Insider loans | $34,000 | 5,112 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $4,715,000 | 435 |
Unused loan commitments | $85,209,000 | 1,128 |
Tier 1 (core) risk-based capital | $35,687,000 | 2,033 |
Tier 2 risk-based capital | $2,932,000 | 1,791 |
Total risk weighted assets | $333,057,000 | 1,475 |
Total unused commitments | $85,209,000 | 1,128 |
Derivatives | $5,442,000 | 846 |
2016-12-31 | Rank | |
# of Employees: | 79 | 1,835 |
Assets and Liabilities | ||
Total Assets: | $387,051,000 | 1,786 |
Cash and due from depository institutions | $23,158,000 | 1,835 |
Interest-bearing balances | $20,225,000 | 1,616 |
Securities | $25,291,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $328,086,000 | 1,447 |
Loan loss allowance | $2,935,000 | 1,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,312,000 | 2,757 |
Other real estate owned | $180,000 | 1,835 |
Goodwill and other intangibles | $229,000 | 2,253 |
All other assets | $6,795,000 | 2,450 |
Life insurance assets | $3,521,000 | 2,104 |
Total liabilities and capital | $387,051,000 | 1,786 |
Total liabilities | $351,197,000 | 1,752 |
Total deposits | $346,892,000 | 1,670 |
Interest-bearing deposits | $275,653,000 | 1,654 |
Deposits held in domestic offices | $346,892,000 | 1,669 |
% insured | 84.68% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,305,000 | 1,789 |
Total equity capital | $35,854,000 | 2,034 |
Total bank equity capital | $35,854,000 | 2,034 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $23,500,000 | 1,265 |
Undivided profits | $12,104,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,213,000 | 1,245 |
Earning assets | $373,602,000 | 1,707 |
Long-term assets (5+ years) | $26,944,000 | 4,096 |
Average Assets, year-to-date | $373,842,800 | 1,790 |
Average Assets, quarterly | $381,322,500 | 1,799 |
Volatile liabilities | $6,576,000 | 3,650 |
Insider loans | $289,000 | 4,421 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $10,760,000 | 327 |
Unused loan commitments | $80,560,000 | 1,146 |
Tier 1 (core) risk-based capital | $35,767,000 | 2,028 |
Tier 2 risk-based capital | $2,935,000 | 1,790 |
Total risk weighted assets | $326,314,000 | 1,504 |
Total unused commitments | $80,560,000 | 1,146 |
Derivatives | $5,656,000 | 819 |
2016-09-30 | Rank | |
# of Employees: | 83 | 1,758 |
Assets and Liabilities | ||
Total Assets: | $375,594,000 | 1,824 |
Cash and due from depository institutions | $21,484,000 | 1,758 |
Interest-bearing balances | $18,677,000 | 1,772 |
Securities | $21,342,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $321,971,000 | 1,465 |
Loan loss allowance | $2,936,000 | 1,983 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,362,000 | 2,746 |
Other real estate owned | $433,000 | 1,758 |
Goodwill and other intangibles | $229,000 | 2,255 |
All other assets | $6,773,000 | 2,412 |
Life insurance assets | $3,498,000 | 2,102 |
Total liabilities and capital | $375,594,000 | 1,824 |
Total liabilities | $340,556,000 | 1,790 |
Total deposits | $333,421,000 | 1,712 |
Interest-bearing deposits | $267,203,000 | 1,688 |
Deposits held in domestic offices | $333,421,000 | 1,712 |
% insured | 83.04% | 3,025 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,135,000 | 1,995 |
Total equity capital | $35,038,000 | 2,140 |
Total bank equity capital | $35,038,000 | 2,140 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $23,500,000 | 1,256 |
Undivided profits | $11,288,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,462,000 | 1,116 |
Earning assets | $361,990,000 | 1,760 |
Long-term assets (5+ years) | $26,545,000 | 4,143 |
Average Assets, year-to-date | $370,540,750 | 1,810 |
Average Assets, quarterly | $374,200,000 | 1,817 |
Volatile liabilities | $7,509,000 | 3,465 |
Insider loans | $50,000 | 5,154 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $6,603,000 | 492 |
Unused loan commitments | $83,552,000 | 1,111 |
Tier 1 (core) risk-based capital | $34,483,000 | 2,078 |
Tier 2 risk-based capital | $2,936,000 | 1,774 |
Total risk weighted assets | $321,368,000 | 1,512 |
Total unused commitments | $83,552,000 | 1,111 |
Derivatives | $6,666,000 | 867 |
2016-06-30 | Rank | |
# of Employees: | 80 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $372,806,000 | 1,828 |
Cash and due from depository institutions | $24,347,000 | 1,837 |
Interest-bearing balances | $21,716,000 | 1,495 |
Securities | $21,414,000 | 3,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $316,492,000 | 1,480 |
Loan loss allowance | $3,009,000 | 1,945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,429,000 | 2,729 |
Other real estate owned | $433,000 | 1,837 |
Goodwill and other intangibles | $229,000 | 2,267 |
All other assets | $6,462,000 | 2,464 |
Life insurance assets | $3,475,000 | 2,106 |
Total liabilities and capital | $372,806,000 | 1,828 |
Total liabilities | $337,818,000 | 1,784 |
Total deposits | $330,858,000 | 1,713 |
Interest-bearing deposits | $268,771,000 | 1,661 |
Deposits held in domestic offices | $330,858,000 | 1,712 |
% insured | 83.25% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,960,000 | 2,050 |
Total equity capital | $34,988,000 | 2,139 |
Total bank equity capital | $34,988,000 | 2,138 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $23,500,000 | 1,260 |
Undivided profits | $11,238,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,187,000 | 1,176 |
Earning assets | $359,622,000 | 1,754 |
Long-term assets (5+ years) | $25,590,000 | 4,216 |
Average Assets, year-to-date | $368,856,330 | 1,817 |
Average Assets, quarterly | $368,638,000 | 1,835 |
Volatile liabilities | $6,962,000 | 3,550 |
Insider loans | $167,000 | 4,814 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $6,942,000 | 458 |
Unused loan commitments | $81,100,000 | 1,137 |
Tier 1 (core) risk-based capital | $34,424,000 | 2,074 |
Tier 2 risk-based capital | $3,009,000 | 1,731 |
Total risk weighted assets | $316,416,000 | 1,525 |
Total unused commitments | $81,100,000 | 1,137 |
Derivatives | $3,250,000 | 1,024 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $364,470,000 | 1,853 |
Cash and due from depository institutions | $27,008,000 | 1,851 |
Interest-bearing balances | $24,053,000 | 1,463 |
Securities | $19,500,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $307,771,000 | 1,491 |
Loan loss allowance | $2,968,000 | 1,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,407,000 | 2,762 |
Other real estate owned | $346,000 | 1,851 |
Goodwill and other intangibles | $229,000 | 2,268 |
All other assets | $6,209,000 | 2,517 |
Life insurance assets | $3,452,000 | 2,095 |
Total liabilities and capital | $364,470,000 | 1,853 |
Total liabilities | $329,898,000 | 1,826 |
Total deposits | $323,076,000 | 1,759 |
Interest-bearing deposits | $264,160,000 | 1,707 |
Deposits held in domestic offices | $323,076,000 | 1,759 |
% insured | 84.19% | 2,889 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,822,000 | 2,075 |
Total equity capital | $34,572,000 | 2,134 |
Total bank equity capital | $34,572,000 | 2,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $22,250,000 | 1,318 |
Undivided profits | $12,072,000 | 2,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,905,000 | 1,355 |
Earning assets | $351,324,000 | 1,783 |
Long-term assets (5+ years) | $22,673,000 | 4,428 |
Average Assets, year-to-date | $366,881,500 | 1,829 |
Average Assets, quarterly | $366,881,500 | 1,829 |
Volatile liabilities | $6,448,000 | 3,621 |
Insider loans | $169,000 | 4,863 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $5,002,000 | 476 |
Unused loan commitments | $76,677,000 | 1,177 |
Tier 1 (core) risk-based capital | $34,081,000 | 2,078 |
Tier 2 risk-based capital | $2,968,000 | 1,736 |
Total risk weighted assets | $304,932,000 | 1,565 |
Total unused commitments | $76,677,000 | 1,177 |
Derivatives | $4,182,000 | 938 |
2015-12-31 | Rank | |
# of Employees: | 79 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $369,293,000 | 1,820 |
Cash and due from depository institutions | $34,217,000 | 1,863 |
Interest-bearing balances | $31,875,000 | 1,040 |
Securities | $19,647,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $304,913,000 | 1,486 |
Loan loss allowance | $2,969,000 | 1,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,401,000 | 2,781 |
Other real estate owned | $404,000 | 1,863 |
Goodwill and other intangibles | $229,000 | 2,263 |
All other assets | $6,482,000 | 2,481 |
Life insurance assets | $3,429,000 | 2,091 |
Total liabilities and capital | $369,293,000 | 1,820 |
Total liabilities | $334,695,000 | 1,793 |
Total deposits | $327,627,000 | 1,721 |
Interest-bearing deposits | $262,672,000 | 1,689 |
Deposits held in domestic offices | $327,627,000 | 1,721 |
% insured | 83.75% | 3,061 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,068,000 | 1,909 |
Total equity capital | $34,598,000 | 2,106 |
Total bank equity capital | $34,598,000 | 2,106 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $22,250,000 | 1,329 |
Undivided profits | $12,098,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,178,000 | 1,206 |
Earning assets | $356,435,000 | 1,752 |
Long-term assets (5+ years) | $25,271,000 | 4,313 |
Average Assets, year-to-date | $353,124,000 | 1,851 |
Average Assets, quarterly | $365,435,000 | 1,820 |
Volatile liabilities | $6,435,000 | 3,688 |
Insider loans | $593,000 | 3,932 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $6,480,000 | 441 |
Unused loan commitments | $76,900,000 | 1,159 |
Tier 1 (core) risk-based capital | $34,196,000 | 2,074 |
Tier 2 risk-based capital | $2,969,000 | 1,719 |
Total risk weighted assets | $299,664,000 | 1,585 |
Total unused commitments | $76,900,000 | 1,159 |
Derivatives | $6,073,000 | 784 |
2015-09-30 | Rank | |
# of Employees: | 72 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $361,577,000 | 1,844 |
Cash and due from depository institutions | $22,460,000 | 2,043 |
Interest-bearing balances | $19,686,000 | 1,630 |
Securities | $16,998,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $311,369,000 | 1,450 |
Loan loss allowance | $2,868,000 | 2,065 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,472,000 | 2,770 |
Other real estate owned | $455,000 | 2,043 |
Goodwill and other intangibles | $229,000 | 2,271 |
All other assets | $6,594,000 | 2,453 |
Life insurance assets | $3,405,000 | 2,085 |
Total liabilities and capital | $361,577,000 | 1,844 |
Total liabilities | $327,907,000 | 1,808 |
Total deposits | $318,971,000 | 1,746 |
Interest-bearing deposits | $259,479,000 | 1,709 |
Deposits held in domestic offices | $318,971,000 | 1,746 |
% insured | 82.37% | 3,530 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,936,000 | 2,122 |
Total equity capital | $33,670,000 | 2,174 |
Total bank equity capital | $33,670,000 | 2,174 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $22,250,000 | 1,332 |
Undivided profits | $11,170,000 | 2,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,302,000 | 1,172 |
Earning assets | $348,053,000 | 1,776 |
Long-term assets (5+ years) | $29,897,000 | 4,109 |
Average Assets, year-to-date | $349,081,750 | 1,887 |
Average Assets, quarterly | $353,576,500 | 1,877 |
Volatile liabilities | $6,422,000 | 3,754 |
Insider loans | $55,000 | 5,398 |
FHLB advances | $7,000,000 | 2,032 |
Loans and leases held for sale | $5,040,000 | 505 |
Unused loan commitments | $62,761,000 | 1,321 |
Tier 1 (core) risk-based capital | $33,230,000 | 2,121 |
Tier 2 risk-based capital | $2,868,000 | 1,779 |
Total risk weighted assets | $304,760,000 | 1,543 |
Total unused commitments | $62,761,000 | 1,321 |
Derivatives | $3,693,000 | 940 |
2015-06-30 | Rank | |
# of Employees: | 71 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $345,576,000 | 1,937 |
Cash and due from depository institutions | $9,665,000 | 2,090 |
Interest-bearing balances | $6,797,000 | 3,287 |
Securities | $14,020,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $311,540,000 | 1,443 |
Loan loss allowance | $2,897,000 | 2,057 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,508,000 | 2,769 |
Other real estate owned | $409,000 | 2,090 |
Goodwill and other intangibles | $229,000 | 2,286 |
All other assets | $6,205,000 | 2,571 |
Life insurance assets | $3,381,000 | 2,095 |
Total liabilities and capital | $345,576,000 | 1,937 |
Total liabilities | $311,538,000 | 1,915 |
Total deposits | $302,850,000 | 1,845 |
Interest-bearing deposits | $251,198,000 | 1,768 |
Deposits held in domestic offices | $302,850,000 | 1,844 |
% insured | 82.70% | 3,591 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,688,000 | 2,216 |
Total equity capital | $34,038,000 | 2,134 |
Total bank equity capital | $34,038,000 | 2,134 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $22,250,000 | 1,349 |
Undivided profits | $11,538,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,953,000 | 1,314 |
Earning assets | $332,357,000 | 1,870 |
Long-term assets (5+ years) | $32,044,000 | 4,037 |
Average Assets, year-to-date | $344,916,670 | 1,918 |
Average Assets, quarterly | $346,144,500 | 1,922 |
Volatile liabilities | $6,689,000 | 3,703 |
Insider loans | $56,000 | 5,435 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $4,270,000 | 608 |
Unused loan commitments | $67,380,000 | 1,256 |
Tier 1 (core) risk-based capital | $33,674,000 | 2,083 |
Tier 2 risk-based capital | $2,897,000 | 1,747 |
Total risk weighted assets | $304,699,000 | 1,549 |
Total unused commitments | $67,380,000 | 1,256 |
Derivatives | $4,378,000 | 908 |
2015-03-31 | Rank | |
# of Employees: | 77 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $346,713,000 | 1,929 |
Cash and due from depository institutions | $18,420,000 | 1,915 |
Interest-bearing balances | $16,017,000 | 2,187 |
Securities | $14,803,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $303,106,000 | 1,447 |
Loan loss allowance | $2,877,000 | 2,075 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,577,000 | 2,756 |
Other real estate owned | $484,000 | 1,915 |
Goodwill and other intangibles | $229,000 | 2,276 |
All other assets | $6,094,000 | 2,563 |
Life insurance assets | $3,357,000 | 2,084 |
Total liabilities and capital | $346,713,000 | 1,929 |
Total liabilities | $312,968,000 | 1,910 |
Total deposits | $304,387,000 | 1,856 |
Interest-bearing deposits | $248,209,000 | 1,801 |
Deposits held in domestic offices | $304,387,000 | 1,855 |
% insured | 84.16% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,581,000 | 2,335 |
Total equity capital | $33,745,000 | 2,155 |
Total bank equity capital | $33,745,000 | 2,155 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $22,250,000 | 1,350 |
Undivided profits | $11,245,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,802,000 | 1,387 |
Earning assets | $333,926,000 | 1,866 |
Long-term assets (5+ years) | $29,214,000 | 4,212 |
Average Assets, year-to-date | $344,587,000 | 1,928 |
Average Assets, quarterly | $344,587,000 | 1,928 |
Volatile liabilities | $6,194,000 | 3,722 |
Insider loans | $57,000 | 5,476 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $2,143,000 | 815 |
Unused loan commitments | $69,719,000 | 1,221 |
Tier 1 (core) risk-based capital | $33,307,000 | 2,090 |
Tier 2 risk-based capital | $2,877,000 | 1,749 |
Total risk weighted assets | $298,394,000 | 1,547 |
Total unused commitments | $69,719,000 | 1,221 |
Derivatives | $5,042,000 | 885 |
2014-12-31 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $342,461,000 | 1,951 |
Cash and due from depository institutions | $13,745,000 | 1,928 |
Interest-bearing balances | $11,192,000 | 2,544 |
Securities | $17,263,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $300,665,000 | 1,466 |
Loan loss allowance | $2,885,000 | 2,085 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,651,000 | 2,750 |
Other real estate owned | $629,000 | 1,928 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $6,279,000 | 2,548 |
Life insurance assets | $3,332,000 | 2,084 |
Total liabilities and capital | $342,461,000 | 1,951 |
Total liabilities | $309,531,000 | 1,926 |
Total deposits | $300,837,000 | 1,859 |
Interest-bearing deposits | $239,313,000 | 1,846 |
Deposits held in domestic offices | $300,837,000 | 1,858 |
% insured | 84.33% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,694,000 | 2,219 |
Total equity capital | $32,930,000 | 2,181 |
Total bank equity capital | $32,930,000 | 2,180 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $22,250,000 | 1,361 |
Undivided profits | $10,430,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,925,000 | 1,329 |
Earning assets | $329,120,000 | 1,868 |
Long-term assets (5+ years) | $28,375,000 | 4,323 |
Average Assets, year-to-date | $343,524,600 | 1,896 |
Average Assets, quarterly | $344,156,000 | 1,926 |
Volatile liabilities | $6,499,000 | 3,800 |
Insider loans | $33,000 | 5,660 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $1,515,000 | 821 |
Unused loan commitments | $75,036,000 | 1,132 |
Tier 1 (core) risk-based capital | $32,547,000 | 2,129 |
Tier 2 risk-based capital | $2,885,000 | 1,748 |
Total risk weighted assets | $297,757,000 | 1,529 |
Total unused commitments | $75,036,000 | 1,132 |
Derivatives | $1,555,000 | 1,042 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $345,851,000 | 1,913 |
Cash and due from depository institutions | $11,069,000 | 1,907 |
Interest-bearing balances | $8,174,000 | 2,986 |
Securities | $18,628,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $304,609,000 | 1,432 |
Loan loss allowance | $2,827,000 | 2,163 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,668,000 | 2,781 |
Other real estate owned | $898,000 | 1,907 |
Goodwill and other intangibles | $229,000 | 2,306 |
All other assets | $6,750,000 | 2,455 |
Life insurance assets | $3,304,000 | 2,083 |
Total liabilities and capital | $345,851,000 | 1,913 |
Total liabilities | $311,828,000 | 1,902 |
Total deposits | $298,707,000 | 1,869 |
Interest-bearing deposits | $241,903,000 | 1,850 |
Deposits held in domestic offices | $298,707,000 | 1,868 |
% insured | 84.91% | 3,365 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,170 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,571,000 | 2,413 |
Total equity capital | $34,023,000 | 2,120 |
Total bank equity capital | $34,023,000 | 2,120 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $22,250,000 | 1,361 |
Undivided profits | $11,523,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 506 |
Income earned, not collected on loans | $2,402,000 | 1,078 |
Earning assets | $331,411,000 | 1,850 |
Long-term assets (5+ years) | $31,718,000 | 4,200 |
Average Assets, year-to-date | $343,790,500 | 1,900 |
Average Assets, quarterly | $346,473,500 | 1,902 |
Volatile liabilities | $11,306,000 | 2,906 |
Insider loans | $12,000 | 5,851 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $2,456,000 | 692 |
Unused loan commitments | $72,303,000 | 1,157 |
Tier 1 (core) risk-based capital | $33,646,000 | 2,061 |
Tier 2 risk-based capital | $2,827,000 | 1,783 |
Total risk weighted assets | $301,999,000 | 1,502 |
Total unused commitments | $72,303,000 | 1,157 |
Derivatives | $1,599,000 | 1,031 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $347,096,000 | 1,900 |
Cash and due from depository institutions | $17,095,000 | 1,888 |
Interest-bearing balances | $14,406,000 | 2,069 |
Securities | $18,742,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $300,281,000 | 1,443 |
Loan loss allowance | $2,841,000 | 2,181 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,673,000 | 2,799 |
Other real estate owned | $1,034,000 | 1,888 |
Goodwill and other intangibles | $229,000 | 2,306 |
All other assets | $6,042,000 | 2,632 |
Life insurance assets | $3,277,000 | 2,086 |
Total liabilities and capital | $347,096,000 | 1,900 |
Total liabilities | $314,224,000 | 1,891 |
Total deposits | $305,782,000 | 1,830 |
Interest-bearing deposits | $254,851,000 | 1,776 |
Deposits held in domestic offices | $305,782,000 | 1,829 |
% insured | 83.43% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,442,000 | 2,457 |
Total equity capital | $32,872,000 | 2,160 |
Total bank equity capital | $32,872,000 | 2,159 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $22,250,000 | 1,362 |
Undivided profits | $10,372,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,909,000 | 1,304 |
Earning assets | $333,429,000 | 1,832 |
Long-term assets (5+ years) | $27,840,000 | 4,464 |
Average Assets, year-to-date | $343,103,670 | 1,904 |
Average Assets, quarterly | $342,760,500 | 1,915 |
Volatile liabilities | $7,479,000 | 3,605 |
Insider loans | $44,000 | 5,761 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $3,564,000 | 594 |
Unused loan commitments | $63,637,000 | 1,233 |
Tier 1 (core) risk-based capital | $32,490,000 | 2,104 |
Tier 2 risk-based capital | $2,841,000 | 1,768 |
Total risk weighted assets | $299,286,000 | 1,505 |
Total unused commitments | $63,637,000 | 1,233 |
Derivatives | $2,653,000 | 970 |
2014-03-31 | Rank | |
# of Employees: | 78 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $338,425,000 | 1,957 |
Cash and due from depository institutions | $17,749,000 | 1,933 |
Interest-bearing balances | $15,075,000 | 2,249 |
Securities | $18,526,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $291,145,000 | 1,458 |
Loan loss allowance | $2,847,000 | 2,213 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,476,000 | 2,930 |
Other real estate owned | $1,285,000 | 1,933 |
Goodwill and other intangibles | $229,000 | 2,307 |
All other assets | $6,015,000 | 2,641 |
Life insurance assets | $3,250,000 | 2,076 |
Total liabilities and capital | $338,425,000 | 1,957 |
Total liabilities | $305,605,000 | 1,933 |
Total deposits | $296,483,000 | 1,889 |
Interest-bearing deposits | $249,968,000 | 1,818 |
Deposits held in domestic offices | $296,483,000 | 1,889 |
% insured | 85.59% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,122,000 | 1,855 |
Total equity capital | $32,820,000 | 2,132 |
Total bank equity capital | $32,820,000 | 2,132 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $21,000,000 | 1,427 |
Undivided profits | $11,570,000 | 2,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,902,000 | 1,297 |
Earning assets | $324,746,000 | 1,872 |
Long-term assets (5+ years) | $26,762,000 | 4,533 |
Average Assets, year-to-date | $341,107,500 | 1,925 |
Average Assets, quarterly | $341,107,500 | 1,925 |
Volatile liabilities | $8,465,000 | 3,332 |
Insider loans | $47,000 | 5,807 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $1,809,000 | 697 |
Unused loan commitments | $65,233,000 | 1,214 |
Tier 1 (core) risk-based capital | $32,505,000 | 2,086 |
Tier 2 risk-based capital | $2,847,000 | 1,754 |
Total risk weighted assets | $291,811,000 | 1,528 |
Total unused commitments | $65,233,000 | 1,214 |
Derivatives | $5,077,000 | 774 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $343,790,000 | 1,912 |
Cash and due from depository institutions | $24,581,000 | 1,870 |
Interest-bearing balances | $22,217,000 | 1,525 |
Securities | $17,292,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $291,104,000 | 1,465 |
Loan loss allowance | $2,856,000 | 2,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,177,000 | 3,112 |
Other real estate owned | $1,388,000 | 1,870 |
Goodwill and other intangibles | $229,000 | 2,312 |
All other assets | $6,019,000 | 2,685 |
Life insurance assets | $3,222,000 | 2,071 |
Total liabilities and capital | $343,790,000 | 1,912 |
Total liabilities | $312,002,000 | 1,890 |
Total deposits | $303,405,000 | 1,844 |
Interest-bearing deposits | $245,656,000 | 1,831 |
Deposits held in domestic offices | $303,405,000 | 1,843 |
% insured | 82.55% | 4,153 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,095 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,597,000 | 2,273 |
Total equity capital | $31,788,000 | 2,152 |
Total bank equity capital | $31,788,000 | 2,151 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $21,000,000 | 1,431 |
Undivided profits | $10,538,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,923,000 | 1,342 |
Earning assets | $330,613,000 | 1,823 |
Long-term assets (5+ years) | $27,931,000 | 4,457 |
Average Assets, year-to-date | $336,587,600 | 1,907 |
Average Assets, quarterly | $340,262,000 | 1,911 |
Volatile liabilities | $8,708,000 | 3,362 |
Insider loans | $0 | 6,118 |
FHLB advances | $7,000,000 | 2,022 |
Loans and leases held for sale | $1,852,000 | 723 |
Unused loan commitments | $66,888,000 | 1,151 |
Tier 1 (core) risk-based capital | $31,527,000 | 2,128 |
Tier 2 risk-based capital | $2,856,000 | 1,749 |
Total risk weighted assets | $292,258,000 | 1,524 |
Total unused commitments | $66,888,000 | 1,151 |
Derivatives | $2,775,000 | 864 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $336,734,000 | 1,930 |
Cash and due from depository institutions | $11,121,000 | 1,876 |
Interest-bearing balances | $8,347,000 | 3,141 |
Securities | $15,125,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $298,839,000 | 1,427 |
Loan loss allowance | $2,588,000 | 2,457 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,211,000 | 3,111 |
Other real estate owned | $1,615,000 | 1,876 |
Goodwill and other intangibles | $229,000 | 2,326 |
All other assets | $6,594,000 | 2,506 |
Life insurance assets | $3,328,000 | 1,998 |
Total liabilities and capital | $336,734,000 | 1,930 |
Total liabilities | $303,810,000 | 1,917 |
Total deposits | $295,060,000 | 1,869 |
Interest-bearing deposits | $242,272,000 | 1,860 |
Deposits held in domestic offices | $295,060,000 | 1,868 |
% insured | 83.34% | 4,213 |
Federal funds purchased & repurchase agreements | $125,000 | 2,246 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,625,000 | 2,352 |
Total equity capital | $32,924,000 | 2,091 |
Total bank equity capital | $32,924,000 | 2,090 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $21,000,000 | 1,437 |
Undivided profits | $11,674,000 | 2,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,312,000 | 1,134 |
Earning assets | $322,311,000 | 1,861 |
Long-term assets (5+ years) | $26,056,000 | 4,613 |
Average Assets, year-to-date | $334,787,000 | 1,928 |
Average Assets, quarterly | $337,065,500 | 1,923 |
Volatile liabilities | $8,557,000 | 3,405 |
Insider loans | $25,000 | 6,027 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $3,953,000 | 532 |
Unused loan commitments | $69,176,000 | 1,139 |
Tier 1 (core) risk-based capital | $32,617,000 | 2,072 |
Tier 2 risk-based capital | $2,588,000 | 1,905 |
Total risk weighted assets | $299,400,000 | 1,490 |
Total unused commitments | $69,176,000 | 1,139 |
Derivatives | $1,737,000 | 1,015 |
2013-06-30 | Rank | |
# of Employees: | 81 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $337,397,000 | 1,922 |
Cash and due from depository institutions | $18,412,000 | 1,885 |
Interest-bearing balances | $15,540,000 | 2,198 |
Securities | $15,264,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $291,825,000 | 1,438 |
Loan loss allowance | $2,592,000 | 2,495 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,233,000 | 3,104 |
Other real estate owned | $2,201,000 | 1,885 |
Goodwill and other intangibles | $229,000 | 2,324 |
All other assets | $6,233,000 | 2,587 |
Life insurance assets | $3,299,000 | 1,981 |
Total liabilities and capital | $337,397,000 | 1,922 |
Total liabilities | $305,779,000 | 1,901 |
Total deposits | $297,291,000 | 1,847 |
Interest-bearing deposits | $245,994,000 | 1,831 |
Deposits held in domestic offices | $297,291,000 | 1,846 |
% insured | 81.56% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 2,036 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,488,000 | 2,431 |
Total equity capital | $31,618,000 | 2,153 |
Total bank equity capital | $31,618,000 | 2,152 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $21,000,000 | 1,438 |
Undivided profits | $10,368,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,048,000 | 1,258 |
Earning assets | $322,629,000 | 1,852 |
Long-term assets (5+ years) | $27,710,000 | 4,477 |
Average Assets, year-to-date | $334,138,000 | 1,940 |
Average Assets, quarterly | $336,937,500 | 1,927 |
Volatile liabilities | $9,601,000 | 3,205 |
Insider loans | $15,000 | 6,129 |
FHLB advances | $7,000,000 | 1,953 |
Loans and leases held for sale | $7,121,000 | 491 |
Unused loan commitments | $66,434,000 | 1,140 |
Tier 1 (core) risk-based capital | $31,319,000 | 2,125 |
Tier 2 risk-based capital | $2,592,000 | 1,893 |
Total risk weighted assets | $294,908,000 | 1,497 |
Total unused commitments | $66,434,000 | 1,140 |
Derivatives | $5,769,000 | 817 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $336,478,000 | 1,953 |
Cash and due from depository institutions | $29,203,000 | 1,906 |
Interest-bearing balances | $26,930,000 | 1,689 |
Securities | $15,508,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $279,004,000 | 1,486 |
Loan loss allowance | $2,612,000 | 2,518 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,299,000 | 3,083 |
Other real estate owned | $2,760,000 | 1,906 |
Goodwill and other intangibles | $229,000 | 2,326 |
All other assets | $6,475,000 | 2,487 |
Life insurance assets | $3,269,000 | 1,965 |
Total liabilities and capital | $336,478,000 | 1,953 |
Total liabilities | $305,548,000 | 1,922 |
Total deposits | $297,271,000 | 1,879 |
Interest-bearing deposits | $250,786,000 | 1,839 |
Deposits held in domestic offices | $297,271,000 | 1,879 |
% insured | 82.20% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,000,000 | 1,941 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,277,000 | 2,739 |
Total equity capital | $30,930,000 | 2,258 |
Total bank equity capital | $30,930,000 | 2,258 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $21,000,000 | 1,443 |
Undivided profits | $9,680,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,896,000 | 1,366 |
Earning assets | $321,442,000 | 1,892 |
Long-term assets (5+ years) | $25,990,000 | 4,584 |
Average Assets, year-to-date | $332,508,500 | 1,976 |
Average Assets, quarterly | $332,508,500 | 1,976 |
Volatile liabilities | $8,857,000 | 3,308 |
Insider loans | $0 | 6,319 |
FHLB advances | $7,000,000 | 1,862 |
Loans and leases held for sale | $47,302,000 | 166 |
Unused loan commitments | $73,521,000 | 1,033 |
Tier 1 (core) risk-based capital | $30,545,000 | 2,169 |
Tier 2 risk-based capital | $2,612,000 | 1,890 |
Total risk weighted assets | $285,705,000 | 1,528 |
Total unused commitments | $73,521,000 | 1,033 |
Derivatives | $6,645,000 | 795 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $328,539,000 | 2,008 |
Cash and due from depository institutions | $19,086,000 | 1,859 |
Interest-bearing balances | $16,683,000 | 2,294 |
Securities | $18,695,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $277,717,000 | 1,509 |
Loan loss allowance | $2,717,000 | 2,458 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,311,000 | 3,102 |
Other real estate owned | $2,751,000 | 1,859 |
Goodwill and other intangibles | $229,000 | 2,320 |
All other assets | $6,750,000 | 2,436 |
Life insurance assets | $3,239,000 | 1,946 |
Total liabilities and capital | $328,539,000 | 2,008 |
Total liabilities | $298,534,000 | 1,972 |
Total deposits | $290,122,000 | 1,906 |
Interest-bearing deposits | $235,710,000 | 1,933 |
Deposits held in domestic offices | $290,122,000 | 1,905 |
% insured | 87.04% | 4,376 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,000,000 | 2,093 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,412,000 | 2,629 |
Total equity capital | $30,005,000 | 2,295 |
Total bank equity capital | $30,005,000 | 2,295 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $19,750,000 | 1,540 |
Undivided profits | $10,005,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,154,000 | 1,200 |
Earning assets | $313,095,000 | 1,938 |
Long-term assets (5+ years) | $24,857,000 | 4,635 |
Average Assets, year-to-date | $313,175,600 | 2,049 |
Average Assets, quarterly | $322,040,000 | 2,022 |
Volatile liabilities | $8,244,000 | 3,544 |
Insider loans | $25,000 | 6,204 |
FHLB advances | $7,000,000 | 2,009 |
Loans and leases held for sale | $8,657,000 | 565 |
Unused loan commitments | $69,868,000 | 1,020 |
Tier 1 (core) risk-based capital | $29,625,000 | 2,208 |
Tier 2 risk-based capital | $2,717,000 | 1,831 |
Total risk weighted assets | $284,293,000 | 1,534 |
Total unused commitments | $69,868,000 | 1,020 |
Derivatives | $4,274,000 | 910 |
2012-09-30 | Rank | |
# of Employees: | 82 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $315,541,000 | 2,084 |
Cash and due from depository institutions | $13,373,000 | 1,865 |
Interest-bearing balances | $10,980,000 | 2,884 |
Securities | $16,083,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $272,583,000 | 1,530 |
Loan loss allowance | $2,727,000 | 2,506 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,336,000 | 3,113 |
Other real estate owned | $2,946,000 | 1,865 |
Goodwill and other intangibles | $229,000 | 2,337 |
All other assets | $6,991,000 | 2,405 |
Life insurance assets | $3,200,000 | 1,928 |
Total liabilities and capital | $315,541,000 | 2,084 |
Total liabilities | $286,620,000 | 2,047 |
Total deposits | $278,302,000 | 1,987 |
Interest-bearing deposits | $231,485,000 | 1,960 |
Deposits held in domestic offices | $278,302,000 | 1,987 |
% insured | 85.59% | 4,980 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,318,000 | 2,886 |
Total equity capital | $28,921,000 | 2,398 |
Total bank equity capital | $28,921,000 | 2,398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $19,750,000 | 1,558 |
Undivided profits | $8,921,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,394,000 | 1,160 |
Earning assets | $299,646,000 | 2,026 |
Long-term assets (5+ years) | $23,007,000 | 4,755 |
Average Assets, year-to-date | $309,334,750 | 2,104 |
Average Assets, quarterly | $312,906,500 | 2,096 |
Volatile liabilities | $8,242,000 | 3,609 |
Insider loans | $11,000 | 6,357 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $7,958,000 | 556 |
Unused loan commitments | $67,921,000 | 1,050 |
Tier 1 (core) risk-based capital | $28,509,000 | 2,296 |
Tier 2 risk-based capital | $2,727,000 | 1,841 |
Total risk weighted assets | $274,765,000 | 1,574 |
Total unused commitments | $67,921,000 | 1,050 |
Derivatives | $6,697,000 | 821 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $310,272,000 | 2,104 |
Cash and due from depository institutions | $13,008,000 | 1,950 |
Interest-bearing balances | $10,799,000 | 2,926 |
Securities | $16,857,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $266,786,000 | 1,552 |
Loan loss allowance | $2,738,000 | 2,525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,377,000 | 3,104 |
Other real estate owned | $3,326,000 | 1,950 |
Goodwill and other intangibles | $229,000 | 2,321 |
All other assets | $6,689,000 | 2,464 |
Life insurance assets | $3,170,000 | 1,910 |
Total liabilities and capital | $310,272,000 | 2,104 |
Total liabilities | $282,685,000 | 2,062 |
Total deposits | $274,508,000 | 2,000 |
Interest-bearing deposits | $231,890,000 | 1,964 |
Deposits held in domestic offices | $274,508,000 | 2,000 |
% insured | 86.72% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,000,000 | 2,192 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,177,000 | 2,943 |
Total equity capital | $27,587,000 | 2,478 |
Total bank equity capital | $27,587,000 | 2,478 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $19,750,000 | 1,557 |
Undivided profits | $7,587,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,143,000 | 1,222 |
Earning assets | $294,442,000 | 2,045 |
Long-term assets (5+ years) | $23,131,000 | 4,748 |
Average Assets, year-to-date | $307,266,000 | 2,111 |
Average Assets, quarterly | $310,998,000 | 2,098 |
Volatile liabilities | $14,848,000 | 2,556 |
Insider loans | $0 | 6,533 |
FHLB advances | $7,000,000 | 2,104 |
Loans and leases held for sale | $7,370,000 | 496 |
Unused loan commitments | $57,230,000 | 1,180 |
Tier 1 (core) risk-based capital | $27,215,000 | 2,369 |
Tier 2 risk-based capital | $2,738,000 | 1,848 |
Total risk weighted assets | $269,696,000 | 1,591 |
Total unused commitments | $57,230,000 | 1,180 |
Derivatives | $7,524,000 | 763 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $311,724,000 | 2,097 |
Cash and due from depository institutions | $26,435,000 | 2,018 |
Interest-bearing balances | $1,268,000 | 5,817 |
Securities | $21,207,000 | 4,497 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $250,644,000 | 1,630 |
Loan loss allowance | $2,744,000 | 2,544 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,364,000 | 3,123 |
Other real estate owned | $3,440,000 | 2,018 |
Goodwill and other intangibles | $229,000 | 2,324 |
All other assets | $6,405,000 | 2,542 |
Life insurance assets | $3,139,000 | 1,902 |
Total liabilities and capital | $311,723,000 | 2,097 |
Total liabilities | $284,285,000 | 2,057 |
Total deposits | $275,689,000 | 1,996 |
Interest-bearing deposits | $236,203,000 | 1,945 |
Deposits held in domestic offices | $275,689,000 | 1,996 |
% insured | 83.63% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,000,000 | 2,195 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,596,000 | 2,393 |
Total equity capital | $27,438,000 | 2,460 |
Total bank equity capital | $27,438,000 | 2,460 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $18,250,000 | 1,667 |
Undivided profits | $8,938,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,833,000 | 1,474 |
Earning assets | $273,119,000 | 2,195 |
Long-term assets (5+ years) | $26,806,000 | 4,450 |
Average Assets, year-to-date | $305,763,000 | 2,124 |
Average Assets, quarterly | $305,763,000 | 2,124 |
Volatile liabilities | $10,472,000 | 3,211 |
Insider loans | $0 | 6,588 |
FHLB advances | $7,000,000 | 2,115 |
Loans and leases held for sale | $6,504,000 | 522 |
Unused loan commitments | $64,621,000 | 1,049 |
Tier 1 (core) risk-based capital | $26,996,000 | 2,364 |
Tier 2 risk-based capital | $2,744,000 | 1,844 |
Total risk weighted assets | $255,533,000 | 1,683 |
Total unused commitments | $64,621,000 | 1,049 |
Derivatives | $6,856,000 | 757 |
2011-12-31 | Rank | |
# of Employees: | 77 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $299,802,000 | 2,163 |
Cash and due from depository institutions | $9,747,000 | 1,970 |
Interest-bearing balances | $1,271,000 | 5,600 |
Securities | $19,874,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $12,375,000 | 460 |
Net loans & leases | $247,163,000 | 1,670 |
Loan loss allowance | $2,739,000 | 2,540 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,387,000 | 3,110 |
Other real estate owned | $3,589,000 | 1,970 |
Goodwill and other intangibles | $229,000 | 2,324 |
All other assets | $3,438,000 | 3,819 |
Life insurance assets | $126,000 | 3,637 |
Total liabilities and capital | $299,802,000 | 2,163 |
Total liabilities | $273,415,000 | 2,136 |
Total deposits | $265,192,000 | 2,055 |
Interest-bearing deposits | $219,974,000 | 2,063 |
Deposits held in domestic offices | $265,192,000 | 2,054 |
% insured | 83.64% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,000,000 | 2,333 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,223,000 | 2,856 |
Total equity capital | $26,387,000 | 2,528 |
Total bank equity capital | $26,387,000 | 2,528 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $18,250,000 | 1,676 |
Undivided profits | $7,887,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,726,000 | 1,673 |
Earning assets | $280,683,000 | 2,121 |
Long-term assets (5+ years) | $29,459,000 | 3,720 |
Average Assets, year-to-date | $279,191,200 | 2,274 |
Average Assets, quarterly | $292,335,500 | 2,208 |
Volatile liabilities | $10,210,000 | 3,404 |
Insider loans | $0 | 6,631 |
FHLB advances | $7,000,000 | 2,243 |
Loans and leases held for sale | $4,453,000 | 583 |
Unused loan commitments | $64,515,000 | 1,029 |
Tier 1 (core) risk-based capital | $25,931,000 | 2,419 |
Tier 2 risk-based capital | $2,739,000 | 1,863 |
Total risk weighted assets | $251,565,000 | 1,708 |
Total unused commitments | $64,515,000 | 1,029 |
Derivatives | $3,824,000 | 752 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $284,869,000 | 2,269 |
Cash and due from depository institutions | $8,249,000 | 1,944 |
Interest-bearing balances | $1,279,000 | 5,543 |
Securities | $16,232,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $10,105,000 | 629 |
Net loans & leases | $238,211,000 | 1,739 |
Loan loss allowance | $2,737,000 | 2,562 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,406,000 | 3,107 |
Other real estate owned | $4,581,000 | 1,944 |
Goodwill and other intangibles | $229,000 | 2,339 |
All other assets | $3,856,000 | 3,647 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $284,869,000 | 2,269 |
Total liabilities | $258,583,000 | 2,242 |
Total deposits | $250,542,000 | 2,164 |
Interest-bearing deposits | $212,638,000 | 2,130 |
Deposits held in domestic offices | $250,542,000 | 2,163 |
% insured | 85.78% | 5,262 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,041,000 | 3,278 |
Total equity capital | $26,286,000 | 2,558 |
Total bank equity capital | $26,286,000 | 2,557 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $18,250,000 | 1,689 |
Undivided profits | $7,786,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,191,000 | 1,330 |
Earning assets | $265,827,000 | 2,221 |
Long-term assets (5+ years) | $23,361,000 | 4,092 |
Average Assets, year-to-date | $274,038,500 | 2,325 |
Average Assets, quarterly | $281,334,500 | 2,283 |
Volatile liabilities | $9,444,000 | 3,587 |
Insider loans | $0 | 6,691 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $3,280,000 | 631 |
Unused loan commitments | $54,248,000 | 1,201 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,428 |
Tier 2 risk-based capital | $2,737,000 | 1,859 |
Total risk weighted assets | $242,774,000 | 1,787 |
Total unused commitments | $54,248,000 | 1,202 |
Derivatives | $4,479,000 | 781 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $277,800,000 | 2,312 |
Cash and due from depository institutions | $10,248,000 | 2,061 |
Interest-bearing balances | $1,505,000 | 5,321 |
Securities | $14,790,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $241,284,000 | 1,734 |
Loan loss allowance | $2,744,000 | 2,578 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,400,000 | 3,131 |
Other real estate owned | $3,925,000 | 2,061 |
Goodwill and other intangibles | $229,000 | 2,350 |
All other assets | $3,924,000 | 3,623 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $277,800,000 | 2,312 |
Total liabilities | $252,736,000 | 2,282 |
Total deposits | $243,297,000 | 2,201 |
Interest-bearing deposits | $205,816,000 | 2,206 |
Deposits held in domestic offices | $243,297,000 | 2,201 |
% insured | 85.90% | 5,344 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,833 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $939,000 | 3,340 |
Total equity capital | $25,064,000 | 2,615 |
Total bank equity capital | $25,064,000 | 2,613 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $18,250,000 | 1,678 |
Undivided profits | $6,564,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,039,000 | 1,419 |
Earning assets | $257,579,000 | 2,269 |
Long-term assets (5+ years) | $24,674,000 | 3,992 |
Average Assets, year-to-date | $270,428,330 | 2,362 |
Average Assets, quarterly | $274,119,000 | 2,346 |
Volatile liabilities | $10,933,000 | 3,364 |
Insider loans | $0 | 6,748 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $2,967,000 | 484 |
Unused loan commitments | $44,179,000 | 1,391 |
Tier 1 (core) risk-based capital | $24,745,000 | 2,503 |
Tier 2 risk-based capital | $2,744,000 | 1,876 |
Total risk weighted assets | $241,421,000 | 1,808 |
Total unused commitments | $44,179,000 | 1,393 |
Derivatives | $2,601,000 | 767 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $270,438,000 | 2,390 |
Cash and due from depository institutions | $6,114,000 | 2,042 |
Interest-bearing balances | $1,502,000 | 5,392 |
Securities | $15,217,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $6,285,000 | 1,278 |
Net loans & leases | $231,110,000 | 1,812 |
Loan loss allowance | $2,826,000 | 2,518 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,478,000 | 3,112 |
Other real estate owned | $4,315,000 | 2,042 |
Goodwill and other intangibles | $229,000 | 2,343 |
All other assets | $3,690,000 | 3,794 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $270,438,000 | 2,390 |
Total liabilities | $245,792,000 | 2,365 |
Total deposits | $237,254,000 | 2,283 |
Interest-bearing deposits | $205,261,000 | 2,252 |
Deposits held in domestic offices | $237,254,000 | 2,282 |
% insured | 87.84% | 4,798 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,538,000 | 2,400 |
Total equity capital | $24,646,000 | 2,607 |
Total bank equity capital | $24,646,000 | 2,606 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $18,250,000 | 1,691 |
Undivided profits | $6,146,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,870,000 | 1,551 |
Earning assets | $254,114,000 | 2,326 |
Long-term assets (5+ years) | $25,261,000 | 3,885 |
Average Assets, year-to-date | $266,742,500 | 2,412 |
Average Assets, quarterly | $266,742,500 | 2,412 |
Volatile liabilities | $7,460,000 | 4,080 |
Insider loans | $0 | 6,813 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $895,000 | 804 |
Unused loan commitments | $47,232,000 | 1,341 |
Tier 1 (core) risk-based capital | $24,543,000 | 2,502 |
Tier 2 risk-based capital | $2,710,000 | 1,889 |
Total risk weighted assets | $235,260,000 | 1,862 |
Total unused commitments | $47,232,000 | 1,343 |
Derivatives | $2,125,000 | 776 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $263,047,000 | 2,447 |
Cash and due from depository institutions | $5,275,000 | 2,129 |
Interest-bearing balances | $1,513,000 | 5,217 |
Securities | $6,983,000 | 6,184 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 933 |
Net loans & leases | $230,737,000 | 1,847 |
Loan loss allowance | $2,882,000 | 2,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,568,000 | 3,092 |
Other real estate owned | $4,355,000 | 2,129 |
Goodwill and other intangibles | $229,000 | 2,363 |
All other assets | $3,780,000 | 3,820 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $263,047,000 | 2,447 |
Total liabilities | $238,194,000 | 2,432 |
Total deposits | $230,231,000 | 2,330 |
Interest-bearing deposits | $195,601,000 | 2,346 |
Deposits held in domestic offices | $230,231,000 | 2,329 |
% insured | 88.04% | 4,714 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $963,000 | 3,266 |
Total equity capital | $24,853,000 | 2,569 |
Total bank equity capital | $24,853,000 | 2,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $18,250,000 | 1,698 |
Undivided profits | $6,353,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,919,000 | 1,579 |
Earning assets | $247,353,000 | 2,384 |
Long-term assets (5+ years) | $22,672,000 | 4,003 |
Average Assets, year-to-date | $255,738,800 | 2,493 |
Average Assets, quarterly | $259,070,500 | 2,486 |
Volatile liabilities | $22,085,000 | 4,463 |
Insider loans | $9,000 | 6,843 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $5,109,000 | 548 |
Unused loan commitments | $42,701,000 | 1,432 |
Tier 1 (core) risk-based capital | $24,780,000 | 2,463 |
Tier 2 risk-based capital | $2,845,000 | 1,840 |
Total risk weighted assets | $233,523,000 | 1,909 |
Total unused commitments | $42,701,000 | 1,433 |
Derivatives | $2,130,000 | 841 |
2010-09-30 | Rank | |
# of Employees: | 83 | 1,860 |
Assets and Liabilities | ||
Total Assets: | $255,094,000 | 2,557 |
Cash and due from depository institutions | $6,625,000 | 1,860 |
Interest-bearing balances | $1,526,000 | 5,183 |
Securities | $4,148,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 2,785 |
Net loans & leases | $230,255,000 | 1,880 |
Loan loss allowance | $2,998,000 | 2,416 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,560,000 | 3,122 |
Other real estate owned | $4,288,000 | 1,860 |
Goodwill and other intangibles | $229,000 | 2,366 |
All other assets | $4,299,000 | 3,615 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $255,094,000 | 2,557 |
Total liabilities | $229,987,000 | 2,540 |
Total deposits | $219,105,000 | 2,459 |
Interest-bearing deposits | $191,330,000 | 2,419 |
Deposits held in domestic offices | $219,105,000 | 2,456 |
% insured | 87.45% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $882,000 | 3,788 |
Total equity capital | $25,107,000 | 2,632 |
Total bank equity capital | $25,107,000 | 2,630 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $18,250,000 | 1,698 |
Undivided profits | $6,607,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,167,000 | 1,472 |
Earning assets | $237,619,000 | 2,516 |
Long-term assets (5+ years) | $19,634,000 | 4,223 |
Average Assets, year-to-date | $253,911,750 | 2,547 |
Average Assets, quarterly | $255,455,500 | 2,553 |
Volatile liabilities | $23,936,000 | 4,369 |
Insider loans | $0 | 6,998 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $6,701,000 | 475 |
Unused loan commitments | $43,100,000 | 1,447 |
Tier 1 (core) risk-based capital | $24,894,000 | 2,491 |
Tier 2 risk-based capital | $2,909,000 | 1,845 |
Total risk weighted assets | $232,637,000 | 1,943 |
Total unused commitments | $43,100,000 | 1,448 |
Derivatives | $7,893,000 | 681 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $255,817,000 | 2,558 |
Cash and due from depository institutions | $4,666,000 | 2,519 |
Interest-bearing balances | $72,000 | 6,690 |
Securities | $6,295,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $655,000 | 3,658 |
Net loans & leases | $231,350,000 | 1,897 |
Loan loss allowance | $2,975,000 | 2,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,665,000 | 3,090 |
Other real estate owned | $4,542,000 | 2,519 |
Goodwill and other intangibles | $229,000 | 2,373 |
All other assets | $4,415,000 | 3,588 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,817,000 | 2,558 |
Total liabilities | $231,658,000 | 2,537 |
Total deposits | $218,117,000 | 2,488 |
Interest-bearing deposits | $190,819,000 | 2,441 |
Deposits held in domestic offices | $218,117,000 | 2,486 |
% insured | 86.71% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,765,000 | 2,176 |
Subordinated debt | $0 | 241 |
All other liabilities | $776,000 | 3,949 |
Total equity capital | $24,159,000 | 2,700 |
Total bank equity capital | $24,159,000 | 2,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $18,250,000 | 1,692 |
Undivided profits | $5,659,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,112,000 | 1,469 |
Earning assets | $238,372,000 | 2,518 |
Long-term assets (5+ years) | $16,531,000 | 4,530 |
Average Assets, year-to-date | $253,517,670 | 2,567 |
Average Assets, quarterly | $253,802,000 | 2,568 |
Volatile liabilities | $27,726,000 | 4,067 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $12,765,000 | 2,085 |
Loans and leases held for sale | $3,269,000 | 584 |
Unused loan commitments | $37,389,000 | 1,635 |
Tier 1 (core) risk-based capital | $24,012,000 | 2,555 |
Tier 2 risk-based capital | $2,943,000 | 1,856 |
Total risk weighted assets | $235,371,000 | 1,958 |
Total unused commitments | $37,389,000 | 1,638 |
Derivatives | $3,230,000 | 756 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $251,787,000 | 2,647 |
Cash and due from depository institutions | $4,286,000 | 2,536 |
Interest-bearing balances | $15,000 | 7,088 |
Securities | $5,788,000 | 6,571 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 2,291 |
Net loans & leases | $225,299,000 | 1,992 |
Loan loss allowance | $2,948,000 | 2,484 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,738,000 | 3,103 |
Other real estate owned | $4,779,000 | 2,536 |
Goodwill and other intangibles | $229,000 | 2,378 |
All other assets | $4,363,000 | 3,693 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $251,787,000 | 2,647 |
Total liabilities | $227,422,000 | 2,637 |
Total deposits | $212,894,000 | 2,588 |
Interest-bearing deposits | $186,866,000 | 2,549 |
Deposits held in domestic offices | $212,894,000 | 2,586 |
% insured | 88.08% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,765,000 | 2,213 |
Subordinated debt | $0 | 248 |
All other liabilities | $763,000 | 3,967 |
Total equity capital | $24,365,000 | 2,707 |
Total bank equity capital | $24,365,000 | 2,706 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $18,250,000 | 1,725 |
Undivided profits | $5,865,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,506,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,935,000 | 1,671 |
Earning assets | $234,407,000 | 2,608 |
Long-term assets (5+ years) | $16,347,000 | 4,568 |
Average Assets, year-to-date | $252,368,000 | 2,630 |
Average Assets, quarterly | $252,368,000 | 2,630 |
Volatile liabilities | $23,208,000 | 4,534 |
Insider loans | $25,000 | 6,980 |
FHLB advances | $13,765,000 | 2,112 |
Loans and leases held for sale | $3,460,000 | 468 |
Unused loan commitments | $42,708,000 | 1,506 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,572 |
Tier 2 risk-based capital | $2,889,000 | 1,928 |
Total risk weighted assets | $231,053,000 | 2,042 |
Total unused commitments | $42,708,000 | 1,509 |
Derivatives | $2,267,000 | 789 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $252,949,000 | 2,642 |
Cash and due from depository institutions | $7,120,000 | 2,418 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $2,474,000 | 7,228 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 2,766 |
Net loans & leases | $230,128,000 | 1,996 |
Loan loss allowance | $2,736,000 | 2,582 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,830,000 | 3,089 |
Other real estate owned | $2,567,000 | 2,418 |
Goodwill and other intangibles | $229,000 | 2,393 |
All other assets | $4,461,000 | 3,714 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $252,949,000 | 2,642 |
Total liabilities | $228,494,000 | 2,639 |
Total deposits | $213,913,000 | 2,573 |
Interest-bearing deposits | $183,401,000 | 2,580 |
Deposits held in domestic offices | $213,913,000 | 2,571 |
% insured | 87.45% | 4,566 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,765,000 | 2,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $816,000 | 3,855 |
Total equity capital | $24,455,000 | 2,660 |
Total bank equity capital | $24,455,000 | 2,658 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $18,250,000 | 1,726 |
Undivided profits | $5,955,000 | 3,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,590,000 | 1,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,990,000 | 1,700 |
Earning assets | $234,770,000 | 2,602 |
Long-term assets (5+ years) | $15,157,000 | 4,692 |
Average Assets, year-to-date | $244,223,800 | 2,671 |
Average Assets, quarterly | $249,018,000 | 2,664 |
Volatile liabilities | $29,173,000 | 4,032 |
Insider loans | $25,000 | 7,051 |
FHLB advances | $13,765,000 | 2,246 |
Loans and leases held for sale | $5,035,000 | 427 |
Unused loan commitments | $42,198,000 | 1,533 |
Tier 1 (core) risk-based capital | $24,250,000 | 2,543 |
Tier 2 risk-based capital | $2,736,000 | 2,041 |
Total risk weighted assets | $230,194,000 | 2,088 |
Total unused commitments | $42,198,000 | 1,534 |
Derivatives | $3,934,000 | 662 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $245,087,000 | 2,716 |
Cash and due from depository institutions | $4,255,000 | 2,434 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $2,768,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $226,900,000 | 2,060 |
Loan loss allowance | $2,373,000 | 2,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,878,000 | 3,083 |
Other real estate owned | $3,166,000 | 2,434 |
Goodwill and other intangibles | $229,000 | 2,436 |
All other assets | $3,891,000 | 3,657 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $245,087,000 | 2,716 |
Total liabilities | $220,960,000 | 2,703 |
Total deposits | $205,964,000 | 2,636 |
Interest-bearing deposits | $179,887,000 | 2,615 |
Deposits held in domestic offices | $205,964,000 | 2,633 |
% insured | 89.39% | 4,167 |
Federal funds purchased & repurchase agreements | $280,000 | 2,673 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,765,000 | 2,449 |
Subordinated debt | $0 | 269 |
All other liabilities | $951,000 | 3,886 |
Total equity capital | $24,127,000 | 2,783 |
Total bank equity capital | $24,127,000 | 2,782 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $18,250,000 | 1,723 |
Undivided profits | $5,627,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,403,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,170,000 | 1,649 |
Earning assets | $229,697,000 | 2,662 |
Long-term assets (5+ years) | $14,270,000 | 4,812 |
Average Assets, year-to-date | $242,042,500 | 2,712 |
Average Assets, quarterly | $243,648,500 | 2,723 |
Volatile liabilities | $31,095,000 | 3,917 |
Insider loans | $26,000 | 7,097 |
FHLB advances | $13,765,000 | 2,334 |
Loans and leases held for sale | $1,524,000 | 770 |
Unused loan commitments | $42,533,000 | 1,615 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,640 |
Tier 2 risk-based capital | $2,373,000 | 2,311 |
Total risk weighted assets | $227,129,000 | 2,142 |
Total unused commitments | $42,533,000 | 1,616 |
Derivatives | $1,927,000 | 835 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $242,210,000 | 2,749 |
Cash and due from depository institutions | $5,126,000 | 2,595 |
Interest-bearing balances | $46,000 | 6,677 |
Securities | $2,829,000 | 7,257 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $223,848,000 | 2,108 |
Loan loss allowance | $2,533,000 | 2,540 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,944,000 | 3,085 |
Other real estate owned | $2,533,000 | 2,595 |
Goodwill and other intangibles | $229,000 | 2,446 |
All other assets | $3,701,000 | 3,774 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $242,210,000 | 2,749 |
Total liabilities | $218,659,000 | 2,735 |
Total deposits | $203,834,000 | 2,659 |
Interest-bearing deposits | $177,407,000 | 2,637 |
Deposits held in domestic offices | $203,834,000 | 2,657 |
% insured | 79.70% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $13,765,000 | 2,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,665 |
Total equity capital | $23,551,000 | 2,823 |
Total bank equity capital | $23,551,000 | 2,823 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $18,250,000 | 1,729 |
Undivided profits | $5,051,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,974,000 | 1,754 |
Earning assets | $226,723,000 | 2,698 |
Long-term assets (5+ years) | $11,781,000 | 5,125 |
Average Assets, year-to-date | $241,027,670 | 2,741 |
Average Assets, quarterly | $241,422,000 | 2,748 |
Volatile liabilities | $19,074,000 | 5,084 |
Insider loans | $25,000 | 7,163 |
FHLB advances | $13,765,000 | 2,411 |
Loans and leases held for sale | $8,441,000 | 406 |
Unused loan commitments | $38,331,000 | 1,836 |
Tier 1 (core) risk-based capital | $23,389,000 | 2,710 |
Tier 2 risk-based capital | $2,533,000 | 2,180 |
Total risk weighted assets | $224,013,000 | 2,196 |
Total unused commitments | $38,331,000 | 1,838 |
Derivatives | $1,599,000 | 950 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $240,634,000 | 2,778 |
Cash and due from depository institutions | $2,926,000 | 2,550 |
Interest-bearing balances | $29,000 | 6,703 |
Securities | $2,837,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $224,656,000 | 2,117 |
Loan loss allowance | $2,515,000 | 2,497 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,994,000 | 3,076 |
Other real estate owned | $2,527,000 | 2,550 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $3,465,000 | 3,915 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $240,634,000 | 2,778 |
Total liabilities | $217,502,000 | 2,766 |
Total deposits | $196,983,000 | 2,739 |
Interest-bearing deposits | $173,740,000 | 2,692 |
Deposits held in domestic offices | $196,983,000 | 2,737 |
% insured | 80.62% | 3,598 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,859 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,765,000 | 2,303 |
Subordinated debt | $0 | 271 |
All other liabilities | $954,000 | 3,825 |
Total equity capital | $23,132,000 | 2,878 |
Total bank equity capital | $23,132,000 | 2,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $18,250,000 | 1,706 |
Undivided profits | $4,632,000 | 4,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,915,000 | 1,834 |
Earning assets | $227,522,000 | 2,699 |
Long-term assets (5+ years) | $14,728,000 | 4,677 |
Average Assets, year-to-date | $240,436,500 | 2,762 |
Average Assets, quarterly | $240,436,500 | 2,762 |
Volatile liabilities | $20,860,000 | 4,870 |
Insider loans | $25,000 | 7,199 |
FHLB advances | $16,765,000 | 2,191 |
Loans and leases held for sale | $3,498,000 | 570 |
Unused loan commitments | $40,259,000 | 1,838 |
Tier 1 (core) risk-based capital | $23,116,000 | 2,754 |
Tier 2 risk-based capital | $2,515,000 | 2,179 |
Total risk weighted assets | $226,485,000 | 2,176 |
Total unused commitments | $40,259,000 | 1,839 |
Derivatives | $6,480,000 | 684 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $240,239,000 | 2,753 |
Cash and due from depository institutions | $5,203,000 | 2,580 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $3,120,000 | 7,339 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $221,391,000 | 2,160 |
Loan loss allowance | $2,423,000 | 2,511 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,100,000 | 3,033 |
Other real estate owned | $2,699,000 | 2,580 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $3,497,000 | 3,930 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $240,239,000 | 2,753 |
Total liabilities | $216,316,000 | 2,758 |
Total deposits | $197,522,000 | 2,674 |
Interest-bearing deposits | $168,012,000 | 2,715 |
Deposits held in domestic offices | $197,522,000 | 2,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,753 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,765,000 | 2,458 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,074,000 | 3,581 |
Total equity capital | $23,923,000 | 2,776 |
Total bank equity capital | $23,923,000 | 2,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $18,250,000 | 1,678 |
Undivided profits | $5,423,000 | 4,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,030,000 | 1,838 |
Earning assets | $224,559,000 | 2,706 |
Long-term assets (5+ years) | $16,357,000 | 4,423 |
Average Assets, year-to-date | $254,838,000 | 2,510 |
Average Assets, quarterly | $239,122,500 | 2,734 |
Volatile liabilities | $16,045,000 | 5,418 |
Insider loans | $25,000 | 7,261 |
FHLB advances | $16,765,000 | 2,348 |
Loans and leases held for sale | $2,016,000 | 616 |
Unused loan commitments | $45,169,000 | 1,708 |
Tier 1 (core) risk-based capital | $23,895,000 | 2,646 |
Tier 2 risk-based capital | $2,423,000 | 2,216 |
Total risk weighted assets | $224,756,000 | 2,188 |
Total unused commitments | $45,169,000 | 1,709 |
Derivatives | $2,744,000 | 764 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $238,006,000 | 2,743 |
Cash and due from depository institutions | $4,761,000 | 2,535 |
Interest-bearing balances | $29,000 | 6,046 |
Securities | $3,401,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $218,175,000 | 2,186 |
Loan loss allowance | $2,022,000 | 2,696 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,200,000 | 2,957 |
Other real estate owned | $3,086,000 | 2,535 |
Goodwill and other intangibles | $229,000 | 2,500 |
All other assets | $4,154,000 | 3,571 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $238,006,000 | 2,743 |
Total liabilities | $214,181,000 | 2,750 |
Total deposits | $195,579,000 | 2,659 |
Interest-bearing deposits | $166,961,000 | 2,703 |
Deposits held in domestic offices | $195,579,000 | 2,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 2,953 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,765,000 | 2,474 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,027,000 | 3,804 |
Total equity capital | $23,825,000 | 2,782 |
Total bank equity capital | $23,825,000 | 2,782 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $18,250,000 | 1,653 |
Undivided profits | $5,325,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,601,000 | 1,476 |
Earning assets | $221,605,000 | 2,696 |
Long-term assets (5+ years) | $14,187,000 | 4,648 |
Average Assets, year-to-date | $258,487,750 | 2,489 |
Average Assets, quarterly | $253,054,000 | 2,578 |
Volatile liabilities | $19,426,000 | 4,875 |
Insider loans | $7,000 | 7,464 |
FHLB advances | $16,765,000 | 2,370 |
Loans and leases held for sale | $1,388,000 | 662 |
Unused loan commitments | $45,343,000 | 1,828 |
Tier 1 (core) risk-based capital | $23,607,000 | 2,714 |
Tier 2 risk-based capital | $2,022,000 | 2,511 |
Total risk weighted assets | $220,719,000 | 2,231 |
Total unused commitments | $45,343,000 | 1,830 |
Derivatives | $1,708,000 | 767 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $268,102,000 | 2,454 |
Cash and due from depository institutions | $7,995,000 | 2,368 |
Interest-bearing balances | $75,000 | 5,354 |
Securities | $3,627,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $239,276,000 | 2,009 |
Loan loss allowance | $2,144,000 | 2,524 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,384,000 | 1,526 |
Other real estate owned | $4,023,000 | 2,368 |
Goodwill and other intangibles | $538,000 | 2,099 |
All other assets | $4,259,000 | 3,437 |
Life insurance assets | $90,000 | 3,879 |
Total liabilities and capital | $268,102,000 | 2,454 |
Total liabilities | $244,132,000 | 2,426 |
Total deposits | $216,293,000 | 2,409 |
Interest-bearing deposits | $184,716,000 | 2,454 |
Deposits held in domestic offices | $216,293,000 | 2,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,020,000 | 1,256 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,765,000 | 2,474 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,054,000 | 3,699 |
Total equity capital | $23,970,000 | 2,798 |
Total bank equity capital | $23,970,000 | 2,798 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $18,250,000 | 1,632 |
Undivided profits | $5,470,000 | 4,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,354,000 | 1,581 |
Earning assets | $242,978,000 | 2,479 |
Long-term assets (5+ years) | $16,462,000 | 4,359 |
Average Assets, year-to-date | $265,315,000 | 2,435 |
Average Assets, quarterly | $267,085,000 | 2,438 |
Volatile liabilities | $26,679,000 | 4,076 |
Insider loans | $25,000 | 7,385 |
FHLB advances | $15,765,000 | 2,365 |
Loans and leases held for sale | $2,525,000 | 559 |
Unused loan commitments | $40,194,000 | 2,070 |
Tier 1 (core) risk-based capital | $23,446,000 | 2,735 |
Tier 2 risk-based capital | $2,144,000 | 2,349 |
Total risk weighted assets | $248,079,000 | 2,001 |
Total unused commitments | $40,194,000 | 2,070 |
Derivatives | $1,980,000 | 724 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $266,068,000 | 2,471 |
Cash and due from depository institutions | $6,478,000 | 2,249 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $3,512,000 | 7,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $241,397,000 | 1,962 |
Loan loss allowance | $2,710,000 | 1,994 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,512,000 | 1,498 |
Other real estate owned | $1,805,000 | 2,249 |
Goodwill and other intangibles | $555,000 | 2,090 |
All other assets | $3,809,000 | 3,613 |
Life insurance assets | $90,000 | 3,896 |
Total liabilities and capital | $266,068,000 | 2,471 |
Total liabilities | $242,440,000 | 2,422 |
Total deposits | $220,026,000 | 2,380 |
Interest-bearing deposits | $191,157,000 | 2,369 |
Deposits held in domestic offices | $220,026,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,655,000 | 1,872 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,765,000 | 2,211 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,994,000 | 2,461 |
Total equity capital | $23,628,000 | 2,872 |
Total bank equity capital | $23,628,000 | 2,872 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $18,250,000 | 1,623 |
Undivided profits | $5,128,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,258,000 | 1,705 |
Earning assets | $244,933,000 | 2,470 |
Long-term assets (5+ years) | $18,808,000 | 3,981 |
Average Assets, year-to-date | $263,921,500 | 2,457 |
Average Assets, quarterly | $263,921,500 | 2,457 |
Volatile liabilities | $24,807,000 | 4,250 |
Insider loans | $327,000 | 6,029 |
FHLB advances | $16,765,000 | 2,124 |
Loans and leases held for sale | $2,001,000 | 684 |
Unused loan commitments | $45,492,000 | 1,907 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,763 |
Tier 2 risk-based capital | $2,710,000 | 1,896 |
Total risk weighted assets | $249,800,000 | 1,987 |
Total unused commitments | $45,492,000 | 1,908 |
Derivatives | $2,244,000 | 774 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $261,775,000 | 2,469 |
Cash and due from depository institutions | $8,581,000 | 2,303 |
Interest-bearing balances | $70,000 | 5,148 |
Securities | $3,521,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,444 |
Net loans & leases | $234,275,000 | 2,010 |
Loan loss allowance | $2,818,000 | 1,913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,647,000 | 1,484 |
Other real estate owned | $971,000 | 2,303 |
Goodwill and other intangibles | $572,000 | 2,069 |
All other assets | $3,583,000 | 3,799 |
Life insurance assets | $89,000 | 3,907 |
Total liabilities and capital | $261,775,000 | 2,469 |
Total liabilities | $237,852,000 | 2,446 |
Total deposits | $221,829,000 | 2,334 |
Interest-bearing deposits | $190,159,000 | 2,351 |
Deposits held in domestic offices | $221,829,000 | 2,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,765,000 | 2,249 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,258,000 | 3,454 |
Total equity capital | $23,923,000 | 2,816 |
Total bank equity capital | $23,923,000 | 2,816 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $18,250,000 | 1,601 |
Undivided profits | $5,423,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,059,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,329,000 | 1,794 |
Earning assets | $239,491,000 | 2,494 |
Long-term assets (5+ years) | $14,106,000 | 4,354 |
Average Assets, year-to-date | $260,427,600 | 2,399 |
Average Assets, quarterly | $261,335,000 | 2,447 |
Volatile liabilities | $23,467,000 | 4,382 |
Insider loans | $0 | 7,621 |
FHLB advances | $14,765,000 | 2,150 |
Loans and leases held for sale | $837,000 | 992 |
Unused loan commitments | $48,627,000 | 1,815 |
Tier 1 (core) risk-based capital | $23,358,000 | 2,735 |
Tier 2 risk-based capital | $2,818,000 | 1,824 |
Total risk weighted assets | $240,449,000 | 2,026 |
Total unused commitments | $48,627,000 | 1,816 |
Derivatives | $2,378,000 | 692 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $260,895,000 | 2,443 |
Cash and due from depository institutions | $6,286,000 | 2,337 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $2,261,000 | 7,758 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,762 |
Net loans & leases | $236,956,000 | 1,954 |
Loan loss allowance | $2,411,000 | 2,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,427,000 | 1,506 |
Other real estate owned | $822,000 | 2,337 |
Goodwill and other intangibles | $589,000 | 2,043 |
All other assets | $4,319,000 | 3,405 |
Life insurance assets | $82,000 | 3,887 |
Total liabilities and capital | $260,895,000 | 2,443 |
Total liabilities | $237,477,000 | 2,402 |
Total deposits | $221,376,000 | 2,322 |
Interest-bearing deposits | $194,473,000 | 2,285 |
Deposits held in domestic offices | $221,376,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,765,000 | 2,122 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,336,000 | 3,372 |
Total equity capital | $23,418,000 | 2,848 |
Total bank equity capital | $23,418,000 | 2,848 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $18,250,000 | 1,571 |
Undivided profits | $4,918,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,950,000 | 1,477 |
Earning assets | $240,526,000 | 2,442 |
Long-term assets (5+ years) | $11,851,000 | 4,556 |
Average Assets, year-to-date | $260,090,750 | 2,400 |
Average Assets, quarterly | $260,684,000 | 2,412 |
Volatile liabilities | $24,841,000 | 4,196 |
Insider loans | $0 | 7,654 |
FHLB advances | $14,765,000 | 2,021 |
Loans and leases held for sale | $2,232,000 | 567 |
Unused loan commitments | $59,037,000 | 1,586 |
Tier 1 (core) risk-based capital | $22,857,000 | 2,782 |
Tier 2 risk-based capital | $2,411,000 | 2,053 |
Total risk weighted assets | $245,148,000 | 1,975 |
Total unused commitments | $59,037,000 | 1,586 |
Derivatives | $3,766,000 | 641 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $260,473,000 | 2,456 |
Cash and due from depository institutions | $6,597,000 | 2,189 |
Interest-bearing balances | $18,000 | 6,014 |
Securities | $2,146,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,563 |
Net loans & leases | $237,022,000 | 1,941 |
Loan loss allowance | $2,435,000 | 2,128 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,131,000 | 1,540 |
Other real estate owned | $1,550,000 | 2,189 |
Goodwill and other intangibles | $606,000 | 2,044 |
All other assets | $3,876,000 | 3,607 |
Life insurance assets | $82,000 | 3,914 |
Total liabilities and capital | $260,473,000 | 2,456 |
Total liabilities | $237,679,000 | 2,419 |
Total deposits | $219,571,000 | 2,360 |
Interest-bearing deposits | $192,896,000 | 2,304 |
Deposits held in domestic offices | $219,571,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,765,000 | 1,870 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,343,000 | 3,175 |
Total equity capital | $22,794,000 | 2,887 |
Total bank equity capital | $22,794,000 | 2,887 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $18,250,000 | 1,567 |
Undivided profits | $4,294,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,489,000 | 1,661 |
Earning assets | $239,731,000 | 2,452 |
Long-term assets (5+ years) | $14,512,000 | 4,101 |
Average Assets, year-to-date | $259,822,670 | 2,443 |
Average Assets, quarterly | $257,637,500 | 2,470 |
Volatile liabilities | $24,992,000 | 4,154 |
Insider loans | $0 | 7,685 |
FHLB advances | $16,765,000 | 1,768 |
Loans and leases held for sale | $698,000 | 1,134 |
Unused loan commitments | $50,390,000 | 1,806 |
Tier 1 (core) risk-based capital | $22,233,000 | 2,858 |
Tier 2 risk-based capital | $2,435,000 | 2,054 |
Total risk weighted assets | $243,437,000 | 1,989 |
Total unused commitments | $50,390,000 | 1,807 |
Derivatives | $4,400,000 | 645 |
2007-03-31 | Rank | |
# of Employees: | 75 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $254,802,000 | 2,516 |
Cash and due from depository institutions | $5,408,000 | 2,327 |
Interest-bearing balances | $17,000 | 6,071 |
Securities | $2,194,000 | 7,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $234,754,000 | 1,935 |
Loan loss allowance | $3,145,000 | 1,669 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,581,000 | 1,616 |
Other real estate owned | $685,000 | 2,327 |
Goodwill and other intangibles | $623,000 | 2,024 |
All other assets | $3,557,000 | 3,751 |
Life insurance assets | $82,000 | 3,925 |
Total liabilities and capital | $254,802,000 | 2,516 |
Total liabilities | $231,699,000 | 2,478 |
Total deposits | $212,534,000 | 2,442 |
Interest-bearing deposits | $189,757,000 | 2,356 |
Deposits held in domestic offices | $212,534,000 | 2,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,765,000 | 1,828 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,400,000 | 2,094 |
Total equity capital | $23,103,000 | 2,869 |
Total bank equity capital | $23,103,000 | 2,869 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $18,250,000 | 1,535 |
Undivided profits | $4,603,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,297,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,122,000 | 1,921 |
Earning assets | $236,965,000 | 2,492 |
Long-term assets (5+ years) | $14,488,000 | 4,050 |
Average Assets, year-to-date | $259,497,500 | 2,465 |
Average Assets, quarterly | $259,497,500 | 2,465 |
Volatile liabilities | $21,558,000 | 4,448 |
Insider loans | $23,000 | 7,520 |
FHLB advances | $16,765,000 | 1,747 |
Loans and leases held for sale | $1,760,000 | 761 |
Unused loan commitments | $50,127,000 | 1,811 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,811 |
Tier 2 risk-based capital | $2,991,000 | 1,704 |
Total risk weighted assets | $239,142,000 | 1,994 |
Total unused commitments | $50,127,000 | 1,812 |
Derivatives | $5,886,000 | 595 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $264,193,000 | 2,432 |
Cash and due from depository institutions | $6,354,000 | 2,401 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $2,437,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $242,805,000 | 1,872 |
Loan loss allowance | $3,775,000 | 1,387 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,600,000 | 1,587 |
Other real estate owned | $360,000 | 2,401 |
Goodwill and other intangibles | $640,000 | 2,005 |
All other assets | $3,997,000 | 3,516 |
Life insurance assets | $82,000 | 3,923 |
Total liabilities and capital | $264,193,000 | 2,432 |
Total liabilities | $240,264,000 | 2,401 |
Total deposits | $214,185,000 | 2,413 |
Interest-bearing deposits | $186,372,000 | 2,350 |
Deposits held in domestic offices | $214,185,000 | 2,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,565,000 | 2,081 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,265,000 | 1,581 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,249,000 | 3,336 |
Total equity capital | $23,929,000 | 2,731 |
Total bank equity capital | $23,929,000 | 2,731 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $17,250,000 | 1,584 |
Undivided profits | $6,429,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,988,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,312,000 | 1,800 |
Earning assets | $245,292,000 | 2,406 |
Long-term assets (5+ years) | $13,495,000 | 4,137 |
Average Assets, year-to-date | $260,384,000 | 2,387 |
Average Assets, quarterly | $267,310,000 | 2,394 |
Volatile liabilities | $32,469,000 | 3,565 |
Insider loans | $25,000 | 7,505 |
FHLB advances | $22,265,000 | 1,495 |
Loans and leases held for sale | $865,000 | 1,015 |
Unused loan commitments | $44,349,000 | 1,988 |
Tier 1 (core) risk-based capital | $23,307,000 | 2,676 |
Tier 2 risk-based capital | $3,105,000 | 1,656 |
Total risk weighted assets | $247,731,000 | 1,930 |
Total unused commitments | $44,349,000 | 1,988 |
Derivatives | $2,735,000 | 695 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $270,427,000 | 2,380 |
Cash and due from depository institutions | $7,760,000 | 2,594 |
Interest-bearing balances | $83,000 | 5,077 |
Securities | $2,422,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $247,850,000 | 1,823 |
Loan loss allowance | $3,460,000 | 1,516 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,726,000 | 1,763 |
Other real estate owned | $383,000 | 2,594 |
Goodwill and other intangibles | $656,000 | 1,991 |
All other assets | $4,630,000 | 3,185 |
Life insurance assets | $75,000 | 3,914 |
Total liabilities and capital | $270,427,000 | 2,380 |
Total liabilities | $246,869,000 | 2,329 |
Total deposits | $217,649,000 | 2,361 |
Interest-bearing deposits | $192,350,000 | 2,273 |
Deposits held in domestic offices | $217,649,000 | 2,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $27,915,000 | 1,440 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,305,000 | 3,218 |
Total equity capital | $23,558,000 | 2,743 |
Total bank equity capital | $23,558,000 | 2,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $19,091,000 | 1,428 |
Undivided profits | $4,117,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,070,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,791,000 | 1,429 |
Earning assets | $250,355,000 | 2,347 |
Long-term assets (5+ years) | $13,730,000 | 4,060 |
Average Assets, year-to-date | $259,431,750 | 2,406 |
Average Assets, quarterly | $267,425,500 | 2,373 |
Volatile liabilities | $36,535,000 | 3,287 |
Insider loans | $0 | 7,800 |
FHLB advances | $27,915,000 | 1,355 |
Loans and leases held for sale | $823,000 | 1,010 |
Unused loan commitments | $49,195,000 | 1,882 |
Tier 1 (core) risk-based capital | $22,936,000 | 2,687 |
Tier 2 risk-based capital | $3,172,000 | 1,631 |
Total risk weighted assets | $252,709,000 | 1,880 |
Total unused commitments | $49,195,000 | 1,882 |
Derivatives | $3,653,000 | 662 |
2006-06-30 | Rank | |
# of Employees: | 71 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $264,424,000 | 2,406 |
Cash and due from depository institutions | $9,287,000 | 2,498 |
Interest-bearing balances | $73,000 | 5,233 |
Securities | $2,386,000 | 8,011 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,209 |
Net loans & leases | $239,495,000 | 1,859 |
Loan loss allowance | $2,907,000 | 1,773 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,743,000 | 2,025 |
Other real estate owned | $443,000 | 2,498 |
Goodwill and other intangibles | $673,000 | 1,968 |
All other assets | $3,682,000 | 3,674 |
Life insurance assets | $75,000 | 3,896 |
Total liabilities and capital | $264,424,000 | 2,406 |
Total liabilities | $241,268,000 | 2,365 |
Total deposits | $220,318,000 | 2,315 |
Interest-bearing deposits | $192,739,000 | 2,255 |
Deposits held in domestic offices | $220,318,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $19,765,000 | 1,805 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,185,000 | 3,149 |
Total equity capital | $23,156,000 | 2,692 |
Total bank equity capital | $23,156,000 | 2,692 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $18,426,000 | 1,438 |
Undivided profits | $4,380,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,204,000 | 1,665 |
Earning assets | $244,669,000 | 2,381 |
Long-term assets (5+ years) | $12,019,000 | 4,251 |
Average Assets, year-to-date | $255,766,670 | 2,436 |
Average Assets, quarterly | $259,327,500 | 2,422 |
Volatile liabilities | $42,619,000 | 2,909 |
Insider loans | $0 | 7,848 |
FHLB advances | $19,765,000 | 1,698 |
Loans and leases held for sale | $208,000 | 1,486 |
Unused loan commitments | $51,568,000 | 1,815 |
Tier 1 (core) risk-based capital | $22,554,000 | 2,683 |
Tier 2 risk-based capital | $2,907,000 | 1,712 |
Total risk weighted assets | $244,215,000 | 1,904 |
Total unused commitments | $51,568,000 | 1,815 |
Derivatives | $928,000 | 837 |
2006-03-31 | Rank | |
# of Employees: | 74 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $254,231,000 | 2,460 |
Cash and due from depository institutions | $7,764,000 | 2,379 |
Interest-bearing balances | $95,000 | 5,133 |
Securities | $2,406,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $234,714,000 | 1,843 |
Loan loss allowance | $2,517,000 | 1,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,095,000 | 2,244 |
Other real estate owned | $288,000 | 2,379 |
Goodwill and other intangibles | $690,000 | 1,932 |
All other assets | $3,274,000 | 3,886 |
Life insurance assets | $75,000 | 3,862 |
Total liabilities and capital | $254,231,000 | 2,460 |
Total liabilities | $231,975,000 | 2,433 |
Total deposits | $214,304,000 | 2,367 |
Interest-bearing deposits | $189,416,000 | 2,262 |
Deposits held in domestic offices | $214,304,000 | 2,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,565,000 | 1,914 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,106,000 | 3,310 |
Total equity capital | $22,256,000 | 2,758 |
Total bank equity capital | $22,256,000 | 2,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $17,150,000 | 1,489 |
Undivided profits | $4,756,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,050,000 | 1,684 |
Earning assets | $237,215,000 | 2,424 |
Long-term assets (5+ years) | $12,929,000 | 4,117 |
Average Assets, year-to-date | $251,438,000 | 2,479 |
Average Assets, quarterly | $251,438,000 | 2,479 |
Volatile liabilities | $45,071,000 | 2,690 |
Insider loans | $0 | 7,878 |
FHLB advances | $16,565,000 | 1,820 |
Loans and leases held for sale | $211,000 | 1,407 |
Unused loan commitments | $51,264,000 | 1,807 |
Tier 1 (core) risk-based capital | $21,618,000 | 2,730 |
Tier 2 risk-based capital | $2,517,000 | 1,914 |
Total risk weighted assets | $238,381,000 | 1,895 |
Total unused commitments | $51,264,000 | 1,808 |
Derivatives | $6,247,000 | 547 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $151,489,000 | 3,716 |
Cash and due from depository institutions | $7,418,000 | 3,855 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $266,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $138,086,000 | 2,878 |
Loan loss allowance | $1,346,000 | 3,309 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,006,000 | 3,418 |
Other real estate owned | $193,000 | 3,855 |
Goodwill and other intangibles | $229,000 | 2,536 |
All other assets | $2,291,000 | 4,754 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,489,000 | 3,716 |
Total liabilities | $138,364,000 | 3,653 |
Total deposits | $125,025,000 | 3,671 |
Interest-bearing deposits | $106,980,000 | 3,607 |
Deposits held in domestic offices | $125,025,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,700,000 | 2,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,500 |
Total equity capital | $13,125,000 | 4,246 |
Total bank equity capital | $13,125,000 | 4,246 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $9,250,000 | 2,404 |
Undivided profits | $3,625,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,190,000 | 2,972 |
Earning assets | $138,379,000 | 3,706 |
Long-term assets (5+ years) | $5,326,000 | 5,696 |
Average Assets, year-to-date | $137,077,800 | 3,867 |
Average Assets, quarterly | $150,020,000 | 3,704 |
Volatile liabilities | $27,969,000 | 3,629 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,700,000 | 2,189 |
Loans and leases held for sale | $1,115,000 | 830 |
Unused loan commitments | $39,972,000 | 2,081 |
Tier 1 (core) risk-based capital | $12,893,000 | 4,252 |
Tier 2 risk-based capital | $1,346,000 | 3,136 |
Total risk weighted assets | $139,658,000 | 2,988 |
Total unused commitments | $39,972,000 | 2,081 |
Derivatives | $3,285,000 | 613 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $148,551,000 | 3,719 |
Cash and due from depository institutions | $8,269,000 | 3,774 |
Interest-bearing balances | $35,000 | 5,910 |
Securities | $292,000 | 8,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $133,971,000 | 2,915 |
Loan loss allowance | $1,341,000 | 3,297 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,015,000 | 3,374 |
Other real estate owned | $173,000 | 3,774 |
Goodwill and other intangibles | $229,000 | 2,518 |
All other assets | $2,602,000 | 4,378 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $148,551,000 | 3,719 |
Total liabilities | $135,978,000 | 3,660 |
Total deposits | $120,121,000 | 3,716 |
Interest-bearing deposits | $103,465,000 | 3,654 |
Deposits held in domestic offices | $120,121,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,300,000 | 2,085 |
Subordinated debt | $0 | 251 |
All other liabilities | $557,000 | 4,884 |
Total equity capital | $12,573,000 | 4,357 |
Total bank equity capital | $12,573,000 | 4,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $9,250,000 | 2,347 |
Undivided profits | $3,073,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,369,000 | 2,562 |
Earning assets | $134,298,000 | 3,748 |
Long-term assets (5+ years) | $5,524,000 | 5,691 |
Average Assets, year-to-date | $133,475,000 | 3,931 |
Average Assets, quarterly | $141,484,500 | 3,831 |
Volatile liabilities | $30,286,000 | 3,371 |
Insider loans | $0 | 7,932 |
FHLB advances | $15,300,000 | 1,966 |
Loans and leases held for sale | $1,226,000 | 875 |
Unused loan commitments | $40,014,000 | 2,052 |
Tier 1 (core) risk-based capital | $12,342,000 | 4,348 |
Tier 2 risk-based capital | $1,341,000 | 3,107 |
Total risk weighted assets | $135,289,000 | 3,009 |
Total unused commitments | $40,014,000 | 2,054 |
Derivatives | $4,500,000 | 575 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $134,418,000 | 3,959 |
Cash and due from depository institutions | $7,759,000 | 4,006 |
Interest-bearing balances | $90,000 | 5,254 |
Securities | $294,000 | 8,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $120,829,000 | 3,089 |
Loan loss allowance | $1,225,000 | 3,497 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,010,000 | 3,314 |
Other real estate owned | $221,000 | 4,006 |
Goodwill and other intangibles | $229,000 | 2,520 |
All other assets | $2,076,000 | 4,797 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $134,418,000 | 3,959 |
Total liabilities | $123,262,000 | 3,874 |
Total deposits | $112,504,000 | 3,882 |
Interest-bearing deposits | $96,247,000 | 3,820 |
Deposits held in domestic offices | $112,504,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,300,000 | 2,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $458,000 | 5,098 |
Total equity capital | $11,156,000 | 4,711 |
Total bank equity capital | $11,156,000 | 4,711 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $8,250,000 | 2,514 |
Undivided profits | $2,656,000 | 5,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,050,000 | 3,024 |
Earning assets | $121,213,000 | 4,010 |
Long-term assets (5+ years) | $4,163,000 | 6,167 |
Average Assets, year-to-date | $128,449,670 | 4,037 |
Average Assets, quarterly | $130,999,000 | 3,997 |
Volatile liabilities | $22,532,000 | 3,977 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,241,000 | 2,675 |
Tier 1 (core) risk-based capital | $10,926,000 | 4,664 |
Tier 2 risk-based capital | $1,225,000 | 3,295 |
Total risk weighted assets | $120,850,000 | 3,219 |
Total unused commitments | $26,241,000 | 2,677 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $127,580,000 | 4,111 |
Cash and due from depository institutions | $5,055,000 | 3,833 |
Interest-bearing balances | $160,000 | 4,576 |
Securities | $297,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,360 |
Net loans & leases | $115,526,000 | 3,159 |
Loan loss allowance | $1,150,000 | 3,670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,051,000 | 3,272 |
Other real estate owned | $221,000 | 3,833 |
Goodwill and other intangibles | $229,000 | 2,518 |
All other assets | $1,576,000 | 5,496 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $127,580,000 | 4,111 |
Total liabilities | $116,835,000 | 4,035 |
Total deposits | $111,274,000 | 3,916 |
Interest-bearing deposits | $95,486,000 | 3,865 |
Deposits held in domestic offices | $111,274,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $561,000 | 4,511 |
Total equity capital | $10,745,000 | 4,755 |
Total bank equity capital | $10,745,000 | 4,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $8,250,000 | 2,466 |
Undivided profits | $2,245,000 | 6,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $893,000 | 3,384 |
Earning assets | $117,608,000 | 4,101 |
Long-term assets (5+ years) | $4,733,000 | 6,084 |
Average Assets, year-to-date | $125,465,500 | 4,136 |
Average Assets, quarterly | $125,465,500 | 4,136 |
Volatile liabilities | $16,795,000 | 4,583 |
Insider loans | $2,000 | 7,990 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,251,000 | 2,825 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,758 |
Tier 2 risk-based capital | $1,150,000 | 3,456 |
Total risk weighted assets | $114,826,000 | 3,318 |
Total unused commitments | $23,251,000 | 2,831 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $123,351,000 | 4,212 |
Cash and due from depository institutions | $5,054,000 | 3,860 |
Interest-bearing balances | $59,000 | 5,608 |
Securities | $338,000 | 8,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,551,000 | 3,205 |
Loan loss allowance | $1,073,000 | 3,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,098,000 | 3,209 |
Other real estate owned | $403,000 | 3,860 |
Goodwill and other intangibles | $229,000 | 2,512 |
All other assets | $1,678,000 | 5,291 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $123,351,000 | 4,212 |
Total liabilities | $112,913,000 | 4,141 |
Total deposits | $101,068,000 | 4,176 |
Interest-bearing deposits | $85,696,000 | 4,175 |
Deposits held in domestic offices | $101,068,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,450,000 | 2,414 |
Subordinated debt | $0 | 272 |
All other liabilities | $395,000 | 5,324 |
Total equity capital | $10,438,000 | 4,859 |
Total bank equity capital | $10,438,000 | 4,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $7,750,000 | 2,541 |
Undivided profits | $2,438,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $744,000 | 3,944 |
Earning assets | $112,948,000 | 4,224 |
Long-term assets (5+ years) | $4,029,000 | 6,349 |
Average Assets, year-to-date | $110,511,600 | 4,409 |
Average Assets, quarterly | $119,224,500 | 4,275 |
Volatile liabilities | $20,996,000 | 4,011 |
Insider loans | $3,000 | 8,019 |
FHLB advances | $11,450,000 | 2,280 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,045,000 | 2,942 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,798 |
Tier 2 risk-based capital | $1,073,000 | 3,605 |
Total risk weighted assets | $111,530,000 | 3,373 |
Total unused commitments | $21,045,000 | 2,944 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $115,098,000 | 4,379 |
Cash and due from depository institutions | $4,731,000 | 4,087 |
Interest-bearing balances | $68,000 | 5,597 |
Securities | $365,000 | 8,746 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $104,401,000 | 3,363 |
Loan loss allowance | $981,000 | 4,091 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,178,000 | 3,104 |
Other real estate owned | $472,000 | 4,087 |
Goodwill and other intangibles | $229,000 | 2,480 |
All other assets | $1,722,000 | 5,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,098,000 | 4,379 |
Total liabilities | $104,990,000 | 4,318 |
Total deposits | $93,704,000 | 4,377 |
Interest-bearing deposits | $79,661,000 | 4,369 |
Deposits held in domestic offices | $93,704,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,550,000 | 2,822 |
Subordinated debt | $0 | 276 |
All other liabilities | $336,000 | 5,921 |
Total equity capital | $10,108,000 | 4,960 |
Total bank equity capital | $10,108,000 | 4,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $7,750,000 | 2,513 |
Undivided profits | $2,108,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $955,000 | 3,270 |
Earning assets | $104,834,000 | 4,410 |
Long-term assets (5+ years) | $3,585,000 | 6,585 |
Average Assets, year-to-date | $107,301,750 | 4,505 |
Average Assets, quarterly | $111,736,000 | 4,433 |
Volatile liabilities | $15,324,000 | 4,747 |
Insider loans | $4,000 | 8,036 |
FHLB advances | $8,550,000 | 2,685 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,163,000 | 3,443 |
Tier 1 (core) risk-based capital | $9,877,000 | 4,896 |
Tier 2 risk-based capital | $981,000 | 3,825 |
Total risk weighted assets | $103,375,000 | 3,544 |
Total unused commitments | $16,163,000 | 3,446 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $108,374,000 | 4,554 |
Cash and due from depository institutions | $4,773,000 | 4,186 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $1,170,000 | 8,637 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $96,932,000 | 3,522 |
Loan loss allowance | $902,000 | 4,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,255,000 | 3,004 |
Other real estate owned | $502,000 | 4,186 |
Goodwill and other intangibles | $229,000 | 2,485 |
All other assets | $1,513,000 | 5,526 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,374,000 | 4,554 |
Total liabilities | $99,079,000 | 4,488 |
Total deposits | $89,887,000 | 4,509 |
Interest-bearing deposits | $76,682,000 | 4,479 |
Deposits held in domestic offices | $89,887,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,850,000 | 2,745 |
Subordinated debt | $0 | 288 |
All other liabilities | $342,000 | 5,519 |
Total equity capital | $9,295,000 | 5,115 |
Total bank equity capital | $9,295,000 | 5,115 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $6,750,000 | 2,790 |
Undivided profits | $2,295,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $775,000 | 3,725 |
Earning assets | $98,129,000 | 4,586 |
Long-term assets (5+ years) | $3,226,000 | 6,801 |
Average Assets, year-to-date | $104,703,000 | 4,613 |
Average Assets, quarterly | $105,837,000 | 4,612 |
Volatile liabilities | $12,807,000 | 5,176 |
Insider loans | $6,000 | 8,099 |
FHLB advances | $8,850,000 | 2,626 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $18,610,000 | 3,147 |
Tier 1 (core) risk-based capital | $9,064,000 | 5,135 |
Tier 2 risk-based capital | $902,000 | 4,032 |
Total risk weighted assets | $96,277,000 | 3,702 |
Total unused commitments | $18,610,000 | 3,150 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 39 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $103,300,000 | 4,717 |
Cash and due from depository institutions | $4,233,000 | 4,118 |
Interest-bearing balances | $43,000 | 6,020 |
Securities | $1,180,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,308,000 | 3,584 |
Loan loss allowance | $877,000 | 4,361 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,331,000 | 2,911 |
Other real estate owned | $593,000 | 4,118 |
Goodwill and other intangibles | $229,000 | 2,480 |
All other assets | $1,426,000 | 5,517 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,300,000 | 4,717 |
Total liabilities | $94,310,000 | 4,636 |
Total deposits | $85,994,000 | 4,669 |
Interest-bearing deposits | $73,748,000 | 4,629 |
Deposits held in domestic offices | $85,994,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $316,000 | 6,080 |
Total equity capital | $8,990,000 | 5,303 |
Total bank equity capital | $8,990,000 | 5,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $6,750,000 | 2,754 |
Undivided profits | $1,990,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $699,000 | 3,984 |
Earning assets | $93,531,000 | 4,755 |
Long-term assets (5+ years) | $3,432,000 | 6,688 |
Average Assets, year-to-date | $102,867,500 | 4,696 |
Average Assets, quarterly | $102,867,500 | 4,696 |
Volatile liabilities | $9,706,000 | 5,769 |
Insider loans | $7,000 | 8,090 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,632,000 | 3,430 |
Tier 1 (core) risk-based capital | $8,754,000 | 5,206 |
Tier 2 risk-based capital | $877,000 | 4,058 |
Total risk weighted assets | $92,126,000 | 3,754 |
Total unused commitments | $15,632,000 | 3,436 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $102,435,000 | 4,721 |
Cash and due from depository institutions | $6,821,000 | 4,137 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $1,717,000 | 8,610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $88,283,000 | 3,701 |
Loan loss allowance | $877,000 | 4,342 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,403,000 | 2,851 |
Other real estate owned | $521,000 | 4,137 |
Goodwill and other intangibles | $229,000 | 2,474 |
All other assets | $1,461,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,435,000 | 4,721 |
Total liabilities | $94,191,000 | 4,627 |
Total deposits | $84,806,000 | 4,694 |
Interest-bearing deposits | $72,542,000 | 4,674 |
Deposits held in domestic offices | $84,806,000 | 4,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,908 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,350,000 | 2,695 |
Subordinated debt | $0 | 293 |
All other liabilities | $385,000 | 5,430 |
Total equity capital | $8,244,000 | 5,531 |
Total bank equity capital | $8,244,000 | 5,531 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $6,250,000 | 2,881 |
Undivided profits | $1,744,000 | 6,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $90,044,000 | 4,839 |
Long-term assets (5+ years) | $3,470,000 | 6,709 |
Average Assets, year-to-date | $93,687,200 | 4,890 |
Average Assets, quarterly | $98,987,500 | 4,785 |
Volatile liabilities | $11,375,000 | 5,361 |
Insider loans | $8,000 | 8,137 |
FHLB advances | $8,350,000 | 2,556 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,505,000 | 3,788 |
Tier 1 (core) risk-based capital | $8,003,000 | 5,474 |
Tier 2 risk-based capital | $877,000 | 4,055 |
Total risk weighted assets | $88,721,000 | 3,857 |
Total unused commitments | $12,505,000 | 3,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $95,540,000 | 4,922 |
Cash and due from depository institutions | $5,122,000 | 4,255 |
Interest-bearing balances | $74,000 | 5,681 |
Securities | $729,000 | 8,872 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $84,142,000 | 3,804 |
Loan loss allowance | $931,000 | 4,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,444,000 | 2,787 |
Other real estate owned | $381,000 | 4,255 |
Goodwill and other intangibles | $229,000 | 2,456 |
All other assets | $1,493,000 | 5,459 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,540,000 | 4,922 |
Total liabilities | $87,540,000 | 4,840 |
Total deposits | $82,553,000 | 4,772 |
Interest-bearing deposits | $71,337,000 | 4,717 |
Deposits held in domestic offices | $82,553,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,650,000 | 3,500 |
Subordinated debt | $0 | 293 |
All other liabilities | $337,000 | 6,148 |
Total equity capital | $8,000,000 | 5,633 |
Total bank equity capital | $8,000,000 | 5,633 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $5,750,000 | 3,001 |
Undivided profits | $2,000,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $816,000 | 3,773 |
Earning assets | $84,945,000 | 5,027 |
Long-term assets (5+ years) | $5,431,000 | 6,123 |
Average Assets, year-to-date | $91,500,250 | 4,981 |
Average Assets, quarterly | $95,834,000 | 4,893 |
Volatile liabilities | $6,458,000 | 6,754 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,863,000 | 3,897 |
Tier 1 (core) risk-based capital | $7,763,000 | 5,584 |
Tier 2 risk-based capital | $931,000 | 3,875 |
Total risk weighted assets | $82,697,000 | 4,032 |
Total unused commitments | $11,863,000 | 3,901 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $96,128,000 | 4,892 |
Cash and due from depository institutions | $4,435,000 | 4,424 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $737,000 | 8,892 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 4,330 |
Net loans & leases | $82,800,000 | 3,827 |
Loan loss allowance | $969,000 | 4,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,447,000 | 2,733 |
Other real estate owned | $194,000 | 4,424 |
Goodwill and other intangibles | $229,000 | 2,412 |
All other assets | $1,701,000 | 4,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,128,000 | 4,892 |
Total liabilities | $88,558,000 | 4,780 |
Total deposits | $83,262,000 | 4,729 |
Interest-bearing deposits | $71,829,000 | 4,694 |
Deposits held in domestic offices | $83,262,000 | 4,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $296,000 | 6,522 |
Total equity capital | $7,570,000 | 5,827 |
Total bank equity capital | $7,570,000 | 5,827 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $5,750,000 | 2,971 |
Undivided profits | $1,570,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $704,000 | 4,134 |
Earning assets | $86,177,000 | 4,967 |
Long-term assets (5+ years) | $5,772,000 | 5,930 |
Average Assets, year-to-date | $90,153,670 | 5,032 |
Average Assets, quarterly | $92,454,500 | 4,987 |
Volatile liabilities | $6,214,000 | 6,875 |
Insider loans | $11,000 | 8,222 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,985,000 | 4,211 |
Tier 1 (core) risk-based capital | $7,329,000 | 5,715 |
Tier 2 risk-based capital | $969,000 | 3,711 |
Total risk weighted assets | $81,311,000 | 4,052 |
Total unused commitments | $9,985,000 | 4,223 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $88,781,000 | 5,121 |
Cash and due from depository institutions | $4,684,000 | 4,051 |
Interest-bearing balances | $26,000 | 6,262 |
Securities | $1,250,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
Net loans & leases | $73,541,000 | 4,131 |
Loan loss allowance | $937,000 | 4,062 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,294,000 | 2,805 |
Other real estate owned | $197,000 | 4,051 |
Goodwill and other intangibles | $229,000 | 2,395 |
All other assets | $1,586,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,781,000 | 5,121 |
Total liabilities | $81,514,000 | 5,026 |
Total deposits | $76,174,000 | 5,014 |
Interest-bearing deposits | $66,832,000 | 4,917 |
Deposits held in domestic offices | $76,174,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,209 |
Total equity capital | $7,267,000 | 5,892 |
Total bank equity capital | $7,267,000 | 5,892 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $4,650,000 | 3,439 |
Undivided profits | $2,367,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $655,000 | 4,396 |
Earning assets | $78,817,000 | 5,224 |
Long-term assets (5+ years) | $4,497,000 | 6,280 |
Average Assets, year-to-date | $87,166,500 | 5,144 |
Average Assets, quarterly | $87,166,500 | 5,144 |
Volatile liabilities | $6,204,000 | 6,837 |
Insider loans | $12,000 | 8,226 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,554,000 | 4,254 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,817 |
Tier 2 risk-based capital | $924,000 | 3,800 |
Total risk weighted assets | $73,891,000 | 4,276 |
Total unused commitments | $9,554,000 | 4,271 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $85,552,000 | 5,206 |
Cash and due from depository institutions | $4,251,000 | 4,485 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $1,946,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $74,965,000 | 4,070 |
Loan loss allowance | $873,000 | 4,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,412,000 | 3,623 |
Other real estate owned | $128,000 | 4,485 |
Goodwill and other intangibles | $229,000 | 2,367 |
All other assets | $1,621,000 | 5,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,552,000 | 5,206 |
Total liabilities | $78,515,000 | 5,111 |
Total deposits | $69,596,000 | 5,281 |
Interest-bearing deposits | $59,397,000 | 5,257 |
Deposits held in domestic offices | $69,596,000 | 5,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,600,000 | 2,847 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,478 |
Total equity capital | $7,037,000 | 5,973 |
Total bank equity capital | $7,037,000 | 5,973 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,650,000 | 3,400 |
Undivided profits | $2,137,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $657,000 | 4,610 |
Earning assets | $76,922,000 | 5,255 |
Long-term assets (5+ years) | $7,026,000 | 5,500 |
Average Assets, year-to-date | $77,982,400 | 5,352 |
Average Assets, quarterly | $84,386,500 | 5,206 |
Volatile liabilities | $8,777,000 | 6,043 |
Insider loans | $13,000 | 8,266 |
FHLB advances | $6,600,000 | 2,676 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,083,000 | 4,037 |
Tier 1 (core) risk-based capital | $6,786,000 | 5,881 |
Tier 2 risk-based capital | $873,000 | 3,927 |
Total risk weighted assets | $73,003,000 | 4,316 |
Total unused commitments | $10,083,000 | 4,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $72,022,000 | 5,720 |
Cash and due from depository institutions | $4,708,000 | 5,140 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $2,192,000 | 8,805 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $62,371,000 | 4,545 |
Loan loss allowance | $526,000 | 5,652 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,162,000 | 5,532 |
Other real estate owned | $100,000 | 5,140 |
Goodwill and other intangibles | $229,000 | 2,295 |
All other assets | $1,260,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,022,000 | 5,720 |
Total liabilities | $66,044,000 | 5,622 |
Total deposits | $57,154,000 | 5,857 |
Interest-bearing deposits | $48,276,000 | 5,904 |
Deposits held in domestic offices | $57,154,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,223 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,350,000 | 2,407 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 6,743 |
Total equity capital | $5,978,000 | 6,439 |
Total bank equity capital | $5,978,000 | 6,439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $4,550,000 | 3,335 |
Undivided profits | $1,178,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $656,000 | 4,956 |
Earning assets | $64,613,000 | 5,774 |
Long-term assets (5+ years) | $5,748,000 | 5,882 |
Average Assets, year-to-date | $63,808,400 | 5,939 |
Average Assets, quarterly | $70,202,500 | 5,756 |
Volatile liabilities | $14,389,000 | 4,611 |
Insider loans | $18,000 | 8,407 |
FHLB advances | $8,350,000 | 2,252 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,549,000 | 4,033 |
Tier 1 (core) risk-based capital | $5,727,000 | 6,428 |
Tier 2 risk-based capital | $526,000 | 5,342 |
Total risk weighted assets | $60,225,000 | 4,821 |
Total unused commitments | $9,549,000 | 4,042 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $57,708,000 | 6,374 |
Cash and due from depository institutions | $4,365,000 | 5,474 |
Interest-bearing balances | $36,000 | 5,608 |
Securities | $4,447,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $47,034,000 | 5,381 |
Loan loss allowance | $410,000 | 6,373 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $850,000 | 6,363 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $246,000 | 2,215 |
All other assets | $766,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,708,000 | 6,374 |
Total liabilities | $52,823,000 | 6,278 |
Total deposits | $49,398,000 | 6,233 |
Interest-bearing deposits | $40,608,000 | 6,370 |
Deposits held in domestic offices | $49,398,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,100,000 | 3,461 |
Subordinated debt | $0 | 239 |
All other liabilities | $325,000 | 7,088 |
Total equity capital | $4,885,000 | 7,164 |
Total bank equity capital | $4,885,000 | 7,164 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $885,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $587,000 | 4,543 |
Earning assets | $51,517,000 | 6,460 |
Long-term assets (5+ years) | $3,109,000 | 6,809 |
Average Assets, year-to-date | $53,033,200 | 6,462 |
Average Assets, quarterly | $57,417,000 | 6,342 |
Volatile liabilities | $6,520,000 | 6,804 |
Insider loans | $9,000 | 8,771 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,716,000 | 3,817 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,264 |
Tier 2 risk-based capital | $410,000 | 6,064 |
Total risk weighted assets | $47,911,000 | 5,471 |
Total unused commitments | $9,716,000 | 3,820 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $48,280,000 | 7,036 |
Cash and due from depository institutions | $3,265,000 | 6,217 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $4,159,000 | 8,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $39,190,000 | 5,913 |
Loan loss allowance | $361,000 | 6,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $831,000 | 6,541 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $181,000 | 2,437 |
All other assets | $654,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,280,000 | 7,036 |
Total liabilities | $44,554,000 | 6,906 |
Total deposits | $41,652,000 | 6,913 |
Interest-bearing deposits | $35,279,000 | 6,947 |
Deposits held in domestic offices | $41,652,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 3,878 |
Subordinated debt | $0 | 242 |
All other liabilities | $452,000 | 5,666 |
Total equity capital | $3,726,000 | 8,044 |
Total bank equity capital | $3,726,000 | 8,044 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $2,725,000 | 4,612 |
Undivided profits | $751,000 | 8,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $460,000 | 4,879 |
Earning assets | $43,366,000 | 7,069 |
Long-term assets (5+ years) | $3,840,000 | 6,757 |
Average Assets, year-to-date | $43,154,000 | 7,260 |
Average Assets, quarterly | $47,032,500 | 7,069 |
Volatile liabilities | $5,260,000 | 7,207 |
Insider loans | $14,000 | 8,936 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,616,000 | 5,155 |
Tier 1 (core) risk-based capital | $3,608,000 | 8,179 |
Tier 2 risk-based capital | $361,000 | 6,428 |
Total risk weighted assets | $38,852,600 | 6,115 |
Total unused commitments | $5,616,000 | 5,157 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $37,841,000 | 7,958 |
Cash and due from depository institutions | $2,634,000 | 6,003 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $3,879,000 | 9,172 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,535,000 | 6,781 |
Loan loss allowance | $271,000 | 7,690 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $884,000 | 6,313 |
Other real estate owned | $123,000 | 6,003 |
Goodwill and other intangibles | $214,000 | 2,308 |
All other assets | $572,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,841,000 | 7,958 |
Total liabilities | $34,785,000 | 7,823 |
Total deposits | $34,096,000 | 7,727 |
Interest-bearing deposits | $29,209,000 | 7,694 |
Deposits held in domestic offices | $34,096,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $350,000 | 4,364 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $3,056,000 | 8,766 |
Total bank equity capital | $3,056,000 | 8,766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $2,296,000 | 5,003 |
Undivided profits | $510,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $411,000 | 5,351 |
Earning assets | $33,435,000 | 8,058 |
Long-term assets (5+ years) | $3,377,000 | 6,968 |
Average Assets, year-to-date | $33,279,600 | 8,158 |
Average Assets, quarterly | $37,870,500 | 7,879 |
Volatile liabilities | $3,053,000 | 8,231 |
Insider loans | $31,000 | 8,849 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,099,000 | 5,830 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,873 |
Tier 2 risk-based capital | $271,000 | 7,329 |
Total risk weighted assets | $29,370,500 | 6,986 |
Total unused commitments | $4,099,000 | 5,836 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $27,012,000 | 9,144 |
Cash and due from depository institutions | $1,509,000 | 7,935 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $7,823,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $16,230,000 | 8,826 |
Loan loss allowance | $229,000 | 8,426 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $682,000 | 7,093 |
Other real estate owned | $80,000 | 7,935 |
Goodwill and other intangibles | $286,000 | 2,089 |
All other assets | $402,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,012,000 | 9,144 |
Total liabilities | $24,057,000 | 9,129 |
Total deposits | $22,785,000 | 9,150 |
Interest-bearing deposits | $19,719,000 | 9,080 |
Deposits held in domestic offices | $22,785,000 | 9,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,683 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $282,000 | 7,992 |
Total equity capital | $2,955,000 | 9,077 |
Total bank equity capital | $2,955,000 | 9,077 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $2,355,000 | 4,927 |
Undivided profits | $350,000 | 9,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $203,000 | 8,206 |
Earning assets | $24,070,000 | 9,193 |
Long-term assets (5+ years) | $3,494,000 | 6,744 |
Average Assets, year-to-date | $26,690,600 | 9,054 |
Average Assets, quarterly | $26,920,500 | 9,119 |
Volatile liabilities | $2,511,000 | 8,859 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,051,000 | 7,362 |
Tier 1 (core) risk-based capital | $2,658,000 | 9,273 |
Tier 2 risk-based capital | $222,780 | 8,081 |
Total risk weighted assets | $17,816,180 | 8,773 |
Total unused commitments | $2,051,000 | 7,371 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $26,492,000 | 9,568 |
Cash and due from depository institutions | $1,369,000 | 9,013 |
Interest-bearing balances | $115,000 | 4,437 |
Securities | $7,058,000 | 8,965 |
Federal funds sold & reverse repurchase agreements | $1,162,000 | 6,161 |
Net loans & leases | $15,517,000 | 9,231 |
Loan loss allowance | $237,000 | 8,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $458,000 | 8,307 |
Other real estate owned | $178,000 | 9,013 |
Goodwill and other intangibles | $302,000 | 1,931 |
All other assets | $448,000 | 9,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,492,000 | 9,568 |
Total liabilities | $23,734,000 | 9,528 |
Total deposits | $23,475,000 | 9,440 |
Interest-bearing deposits | $20,374,000 | 9,379 |
Deposits held in domestic offices | $23,475,000 | 9,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $2,758,000 | 9,516 |
Total bank equity capital | $2,758,000 | 9,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $2,355,000 | 4,985 |
Undivided profits | $153,000 | 10,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $256,000 | 7,553 |
Earning assets | $23,852,000 | 9,598 |
Long-term assets (5+ years) | $2,683,000 | 7,253 |
Average Assets, year-to-date | $25,890,600 | 9,505 |
Average Assets, quarterly | $26,122,000 | 9,567 |
Volatile liabilities | $757,000 | 10,762 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,193,000 | 8,529 |
Tier 1 (core) risk-based capital | $2,442,000 | 9,809 |
Tier 2 risk-based capital | $211,550 | 8,473 |
Total risk weighted assets | $16,898,250 | 9,178 |
Total unused commitments | $1,193,000 | 8,543 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $25,864,000 | 9,986 |
Cash and due from depository institutions | $1,292,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,403,000 | 10,032 |
Federal funds sold & reverse repurchase agreements | $1,797,000 | 5,902 |
Net loans & leases | $16,416,000 | 9,273 |
Loan loss allowance | $279,000 | 8,368 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $457,000 | 8,521 |
Other real estate owned | $33,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $466,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,864,000 | 9,986 |
Total liabilities | $23,576,000 | 9,913 |
Total deposits | $23,282,000 | 9,831 |
Interest-bearing deposits | $19,651,000 | 9,838 |
Deposits held in domestic offices | $23,282,000 | 9,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $294,000 | 8,350 |
Total equity capital | $2,288,000 | 10,344 |
Total bank equity capital | $2,288,000 | 10,344 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,038,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 386 |
Income earned, not collected on loans | $309,000 | 6,987 |
Earning assets | $23,616,000 | 9,970 |
Long-term assets (5+ years) | $3,361,000 | 6,777 |
Average Assets, year-to-date | $25,344,600 | 9,927 |
Average Assets, quarterly | $26,605,000 | 9,865 |
Volatile liabilities | $1,319,000 | 10,438 |
Insider loans | $61,000 | 9,706 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $897,000 | 9,186 |
Tier 1 (core) risk-based capital | $2,248,000 | 10,327 |
Tier 2 risk-based capital | $219,810 | 8,553 |
Total risk weighted assets | $17,525,610 | 9,313 |
Total unused commitments | $897,000 | 9,196 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,020,000 | 10,434 |
Cash and due from depository institutions | $1,477,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,605,000 | 10,571 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $15,883,000 | 9,632 |
Loan loss allowance | $244,000 | 9,171 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $363,000 | 10,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,020,000 | 10,434 |
Total liabilities | $23,097,000 | 10,329 |
Total deposits | $22,847,000 | 10,219 |
Interest-bearing deposits | $19,613,000 | 10,173 |
Deposits held in domestic offices | $22,847,000 | 10,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $1,923,000 | 11,041 |
Total bank equity capital | $1,923,000 | 11,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $673,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 582 |
Income earned, not collected on loans | $272,000 | 7,053 |
Earning assets | $22,688,000 | 10,422 |
Long-term assets (5+ years) | $2,776,000 | 7,561 |
Average Assets, year-to-date | $23,772,400 | 10,526 |
Average Assets, quarterly | $24,246,500 | 10,503 |
Volatile liabilities | $2,212,000 | 9,399 |
Insider loans | $83,000 | 9,710 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $888,000 | 9,391 |
Tier 1 (core) risk-based capital | $2,085,000 | 10,879 |
Tier 2 risk-based capital | $215,060 | 8,863 |
Total risk weighted assets | $17,175,960 | 9,595 |
Total unused commitments | $888,000 | 9,399 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $23,654,000 | 11,070 |
Cash and due from depository institutions | $907,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,359,000 | 11,581 |
Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
Net loans & leases | $17,228,000 | 9,453 |
Loan loss allowance | $252,000 | 9,342 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $420,000 | 9,275 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $440,000 | 9,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,654,000 | 11,070 |
Total liabilities | $21,634,000 | 11,010 |
Total deposits | $21,234,000 | 10,964 |
Interest-bearing deposits | $18,088,000 | 10,950 |
Deposits held in domestic offices | $21,234,000 | 10,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $400,000 | 6,289 |
Total equity capital | $2,020,000 | 11,319 |
Total bank equity capital | $2,020,000 | 11,319 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $770,000 | 10,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $21,887,000 | 10,999 |
Long-term assets (5+ years) | $2,726,000 | 8,044 |
Average Assets, year-to-date | $24,596,400 | 10,858 |
Average Assets, quarterly | $24,244,500 | 10,945 |
Volatile liabilities | $981,000 | 11,422 |
Insider loans | $209,000 | 8,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $734,000 | 9,886 |
Tier 1 (core) risk-based capital | $2,020,000 | 11,287 |
Tier 2 risk-based capital | $229,130 | 8,766 |
Total risk weighted assets | $18,307,430 | 9,569 |
Total unused commitments | $734,000 | 9,911 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,547,000 | 11,280 |
Cash and due from depository institutions | $2,327,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,477,000 | 11,341 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $15,242,000 | 10,125 |
Loan loss allowance | $202,000 | 10,453 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $445,000 | 9,296 |
Other real estate owned | $15,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $441,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,547,000 | 11,280 |
Total liabilities | $22,620,000 | 11,202 |
Total deposits | $22,313,000 | 11,145 |
Interest-bearing deposits | $19,781,000 | 10,997 |
Deposits held in domestic offices | $22,313,000 | 11,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000 | 4,996 |
Subordinated debt | $0 | 482 |
All other liabilities | $300,000 | 8,233 |
Total equity capital | $1,927,000 | 11,625 |
Total bank equity capital | $1,927,000 | 11,625 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $677,000 | 10,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 7,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $21,319,000 | 11,408 |
Long-term assets (5+ years) | $5,144,000 | 6,421 |
Average Assets, year-to-date | $23,770,800 | 11,265 |
Average Assets, quarterly | $24,070,000 | 11,302 |
Volatile liabilities | $418,000 | 13,014 |
Insider loans | $243,000 | 3,408 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $965,000 | 9,241 |
Tier 1 (core) risk-based capital | $1,927,000 | 11,582 |
Tier 2 risk-based capital | $202,000 | 9,389 |
Total risk weighted assets | $16,676,200 | 10,183 |
Total unused commitments | $965,000 | 9,267 |
Derivatives | $0 | 651 |