Home > Helm Bank USA > Assets and Liabilities
Helm Bank USA, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 125 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,057,089,000 | 967 |
Cash and due from depository institutions | $50,989,000 | 1,074 |
Interest-bearing balances | $37,002,000 | 1,219 |
Securities | $453,147,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $527,574,000 | 1,216 |
Loan loss allowance | $9,247,000 | 908 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $223,000 | 4,276 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $25,156,000 | 1,173 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,057,089,000 | 958 |
Total liabilities | $972,617,000 | 937 |
Total deposits | $962,366,000 | 892 |
Interest-bearing deposits | $429,193,000 | 1,357 |
Deposits held in domestic offices | $962,366,000 | 890 |
% insured | 49.47% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,251,000 | 986 |
Total equity capital | $84,472,000 | 1,159 |
Total bank equity capital | $84,472,000 | 1,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000,000 | 318 |
Surplus | $8,800,000 | 2,265 |
Undivided profits | $66,672,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,396,000 | 1,806 |
Earning assets | $1,017,723,000 | 918 |
Long-term assets (5+ years) | $498,804,000 | 709 |
Average Assets, year-to-date | $1,072,140,400 | 923 |
Average Assets, quarterly | $1,040,871,500 | 961 |
Volatile liabilities | $132,591,000 | 794 |
Insider loans | $25,000 | 3,851 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,643,000 | 2,809 |
Tier 1 (core) risk-based capital | $119,790,000 | 929 |
Tier 2 risk-based capital | $5,294,000 | 1,087 |
Total risk weighted assets | $419,553,000 | 1,195 |
Total unused commitments | $18,643,000 | 2,809 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 122 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $1,024,654,000 | 979 |
Cash and due from depository institutions | $62,202,000 | 1,123 |
Interest-bearing balances | $41,865,000 | 1,094 |
Securities | $430,746,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $504,555,000 | 1,248 |
Loan loss allowance | $8,659,000 | 956 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $273,000 | 4,231 |
Other real estate owned | $0 | 1,123 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $26,878,000 | 1,135 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,024,654,000 | 973 |
Total liabilities | $962,374,000 | 941 |
Total deposits | $956,421,000 | 895 |
Interest-bearing deposits | $431,842,000 | 1,341 |
Deposits held in domestic offices | $956,421,000 | 893 |
% insured | 51.17% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,953,000 | 1,352 |
Total equity capital | $62,280,000 | 1,368 |
Total bank equity capital | $62,280,000 | 1,356 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,000,000 | 323 |
Surplus | $8,800,000 | 2,256 |
Undivided profits | $44,480,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,550,000 | 589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,485,000 | 1,735 |
Earning assets | $977,166,000 | 940 |
Long-term assets (5+ years) | $484,595,000 | 726 |
Average Assets, year-to-date | $1,075,903,250 | 925 |
Average Assets, quarterly | $1,046,684,000 | 957 |
Volatile liabilities | $119,331,000 | 827 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,351,000 | 2,809 |
Tier 1 (core) risk-based capital | $117,486,000 | 944 |
Tier 2 risk-based capital | $4,981,000 | 1,127 |
Total risk weighted assets | $394,745,000 | 1,228 |
Total unused commitments | $19,351,000 | 2,809 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 124 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $1,068,714,000 | 937 |
Cash and due from depository institutions | $117,614,000 | 1,102 |
Interest-bearing balances | $98,675,000 | 533 |
Securities | $440,193,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $488,665,000 | 1,245 |
Loan loss allowance | $8,428,000 | 972 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $325,000 | 4,194 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $21,917,000 | 1,276 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,068,714,000 | 925 |
Total liabilities | $994,509,000 | 903 |
Total deposits | $988,476,000 | 858 |
Interest-bearing deposits | $450,127,000 | 1,280 |
Deposits held in domestic offices | $988,476,000 | 856 |
% insured | 50.70% | 4,319 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,033,000 | 1,268 |
Total equity capital | $74,205,000 | 1,219 |
Total bank equity capital | $74,205,000 | 1,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000,000 | 323 |
Surplus | $8,800,000 | 2,263 |
Undivided profits | $56,405,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,050,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,380,000 | 1,616 |
Earning assets | $1,027,533,000 | 890 |
Long-term assets (5+ years) | $499,944,000 | 714 |
Average Assets, year-to-date | $1,092,986,333 | 909 |
Average Assets, quarterly | $1,094,134,500 | 910 |
Volatile liabilities | $124,461,000 | 776 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,349,000 | 2,905 |
Tier 1 (core) risk-based capital | $114,667,000 | 945 |
Tier 2 risk-based capital | $4,799,000 | 1,143 |
Total risk weighted assets | $380,256,000 | 1,257 |
Total unused commitments | $18,349,000 | 2,906 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 122 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $1,119,555,000 | 918 |
Cash and due from depository institutions | $142,433,000 | 1,125 |
Interest-bearing balances | $125,494,000 | 461 |
Securities | $474,879,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $481,179,000 | 1,262 |
Loan loss allowance | $8,443,000 | 979 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $306,000 | 4,219 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,758,000 | 1,308 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,119,555,000 | 918 |
Total liabilities | $1,043,000,000 | 886 |
Total deposits | $1,037,103,000 | 836 |
Interest-bearing deposits | $427,721,000 | 1,343 |
Deposits held in domestic offices | $1,037,103,000 | 834 |
% insured | 46.60% | 4,449 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,897,000 | 1,280 |
Total equity capital | $76,555,000 | 1,186 |
Total bank equity capital | $76,555,000 | 1,186 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $8,800,000 | 2,296 |
Undivided profits | $58,755,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,002,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,813,000 | 1,342 |
Earning assets | $1,081,552,000 | 878 |
Long-term assets (5+ years) | $533,774,000 | 697 |
Average Assets, year-to-date | $1,105,122,500 | 923 |
Average Assets, quarterly | $1,105,122,500 | 923 |
Volatile liabilities | $96,039,000 | 863 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,469,000 | 3,132 |
Tier 1 (core) risk-based capital | $111,780,000 | 965 |
Tier 2 risk-based capital | $4,857,000 | 1,128 |
Total risk weighted assets | $384,895,000 | 1,252 |
Total unused commitments | $15,469,000 | 3,132 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,090,690,000 | 935 |
Cash and due from depository institutions | $122,823,000 | 1,144 |
Interest-bearing balances | $103,463,000 | 474 |
Securities | $479,982,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $463,691,000 | 1,297 |
Loan loss allowance | $8,118,000 | 988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $352,000 | 4,217 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,842,000 | 1,203 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,090,690,000 | 935 |
Total liabilities | $1,025,821,000 | 898 |
Total deposits | $1,019,302,000 | 856 |
Interest-bearing deposits | $436,800,000 | 1,313 |
Deposits held in domestic offices | $1,019,302,000 | 854 |
% insured | 45.98% | 4,410 |
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 | $6,519,000 | 1,165 |
Total equity capital | $64,869,000 | 1,309 |
Total bank equity capital | $64,869,000 | 1,309 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000,000 | 325 |
Surplus | $8,800,000 | 2,304 |
Undivided profits | $47,069,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,832,000 | 1,387 |
Earning assets | $1,047,136,000 | 897 |
Long-term assets (5+ years) | $507,785,000 | 734 |
Average Assets, year-to-date | $1,093,143,000 | 906 |
Average Assets, quarterly | $1,098,779,500 | 919 |
Volatile liabilities | $92,281,000 | 819 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,552,000 | 3,240 |
Tier 1 (core) risk-based capital | $108,807,000 | 985 |
Tier 2 risk-based capital | $4,796,000 | 1,137 |
Total risk weighted assets | $380,328,000 | 1,282 |
Total unused commitments | $13,552,000 | 3,240 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 123 | 1,129 |
Assets and Liabilities | ||
Total Assets: | $1,106,869,000 | 917 |
Cash and due from depository institutions | $161,997,000 | 1,129 |
Interest-bearing balances | $126,884,000 | 489 |
Securities | $479,368,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $442,060,000 | 1,328 |
Loan loss allowance | $8,219,000 | 970 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $353,000 | 4,223 |
Other real estate owned | $0 | 1,129 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,091,000 | 1,222 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,106,869,000 | 917 |
Total liabilities | $1,049,029,000 | 885 |
Total deposits | $1,044,885,000 | 847 |
Interest-bearing deposits | $452,470,000 | 1,283 |
Deposits held in domestic offices | $1,044,885,000 | 846 |
% insured | 44.49% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,144,000 | 1,439 |
Total equity capital | $57,840,000 | 1,397 |
Total bank equity capital | $57,840,000 | 1,397 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 332 |
Surplus | $8,800,000 | 2,301 |
Undivided profits | $40,040,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,830,000 | 1,284 |
Earning assets | $1,048,312,000 | 895 |
Long-term assets (5+ years) | $504,609,000 | 738 |
Average Assets, year-to-date | $1,093,756,250 | 911 |
Average Assets, quarterly | $1,142,711,000 | 895 |
Volatile liabilities | $97,498,000 | 658 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,505,000 | 3,274 |
Tier 1 (core) risk-based capital | $105,381,000 | 1,007 |
Tier 2 risk-based capital | $4,542,000 | 1,175 |
Total risk weighted assets | $359,649,000 | 1,318 |
Total unused commitments | $13,505,000 | 3,274 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,178,553,000 | 870 |
Cash and due from depository institutions | $406,774,000 | 1,144 |
Interest-bearing balances | $328,104,000 | 246 |
Securities | $314,575,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $441,107,000 | 1,296 |
Loan loss allowance | $8,236,000 | 961 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $458,000 | 4,164 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $15,639,000 | 1,566 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,178,553,000 | 870 |
Total liabilities | $1,104,246,000 | 848 |
Total deposits | $1,099,491,000 | 819 |
Interest-bearing deposits | $454,433,000 | 1,299 |
Deposits held in domestic offices | $1,099,491,000 | 819 |
% insured | 41.47% | 4,586 |
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 | $4,755,000 | 1,271 |
Total equity capital | $74,307,000 | 1,193 |
Total bank equity capital | $74,307,000 | 1,193 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000,000 | 333 |
Surplus | $8,800,000 | 2,296 |
Undivided profits | $56,507,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,359,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,581,000 | 1,967 |
Earning assets | $1,083,786,000 | 872 |
Long-term assets (5+ years) | $378,012,000 | 944 |
Average Assets, year-to-date | $1,089,385,333 | 911 |
Average Assets, quarterly | $1,179,846,000 | 866 |
Volatile liabilities | $115,044,000 | 529 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,958,000 | 3,383 |
Tier 1 (core) risk-based capital | $102,230,000 | 1,002 |
Tier 2 risk-based capital | $4,144,000 | 1,242 |
Total risk weighted assets | $327,349,000 | 1,381 |
Total unused commitments | $12,958,000 | 3,383 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,181,139,000 | 870 |
Cash and due from depository institutions | $488,981,000 | 1,201 |
Interest-bearing balances | $425,545,000 | 275 |
Securities | $252,736,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $426,614,000 | 1,296 |
Loan loss allowance | $8,246,000 | 957 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $441,000 | 4,204 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,367,000 | 1,749 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,181,139,000 | 870 |
Total liabilities | $1,095,532,000 | 853 |
Total deposits | $1,091,188,000 | 830 |
Interest-bearing deposits | $434,308,000 | 1,352 |
Deposits held in domestic offices | $1,091,188,000 | 830 |
% insured | 40.31% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,344,000 | 1,321 |
Total equity capital | $85,607,000 | 1,100 |
Total bank equity capital | $85,607,000 | 1,100 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,000,000 | 330 |
Surplus | $8,800,000 | 2,285 |
Undivided profits | $67,807,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,479,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,588,000 | 1,198 |
Earning assets | $1,104,895,000 | 864 |
Long-term assets (5+ years) | $310,108,000 | 1,113 |
Average Assets, year-to-date | $1,044,801,500 | 947 |
Average Assets, quarterly | $1,044,801,500 | 947 |
Volatile liabilities | $114,996,000 | 469 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,638,000 | 3,416 |
Tier 1 (core) risk-based capital | $100,975,000 | 990 |
Tier 2 risk-based capital | $3,983,000 | 1,244 |
Total risk weighted assets | $314,333,000 | 1,366 |
Total unused commitments | $12,638,000 | 3,416 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 115 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $908,464,000 | 1,079 |
Cash and due from depository institutions | $191,614,000 | 1,199 |
Interest-bearing balances | $126,030,000 | 886 |
Securities | $256,669,000 | 823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $450,682,000 | 1,262 |
Loan loss allowance | $8,364,000 | 955 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $414,000 | 4,249 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,085,000 | 2,046 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $908,464,000 | 1,079 |
Total liabilities | $809,517,000 | 1,084 |
Total deposits | $805,627,000 | 1,053 |
Interest-bearing deposits | $385,667,000 | 1,467 |
Deposits held in domestic offices | $805,627,000 | 1,053 |
% insured | 49.50% | 4,487 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,890,000 | 1,426 |
Total equity capital | $98,947,000 | 1,046 |
Total bank equity capital | $98,947,000 | 1,046 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,000,000 | 333 |
Surplus | $8,800,000 | 2,291 |
Undivided profits | $81,147,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,142,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,269,000 | 771 |
Earning assets | $833,381,000 | 1,092 |
Long-term assets (5+ years) | $311,206,000 | 1,114 |
Average Assets, year-to-date | $948,063,200 | 995 |
Average Assets, quarterly | $945,997,000 | 1,035 |
Volatile liabilities | $114,395,000 | 489 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,315,000 | 3,367 |
Tier 1 (core) risk-based capital | $99,521,000 | 1,001 |
Tier 2 risk-based capital | $4,396,000 | 1,154 |
Total risk weighted assets | $347,634,000 | 1,278 |
Total unused commitments | $12,315,000 | 3,367 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $983,530,000 | 1,018 |
Cash and due from depository institutions | $277,326,000 | 1,178 |
Interest-bearing balances | $197,729,000 | 605 |
Securities | $254,199,000 | 790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $441,176,000 | 1,294 |
Loan loss allowance | $9,360,000 | 875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $416,000 | 4,296 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,413,000 | 1,872 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $983,530,000 | 1,018 |
Total liabilities | $879,972,000 | 1,017 |
Total deposits | $875,977,000 | 983 |
Interest-bearing deposits | $400,200,000 | 1,432 |
Deposits held in domestic offices | $875,977,000 | 983 |
% insured | 46.36% | 4,665 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,995,000 | 1,505 |
Total equity capital | $103,558,000 | 1,021 |
Total bank equity capital | $103,558,000 | 1,021 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,000,000 | 336 |
Surplus | $8,800,000 | 2,302 |
Undivided profits | $85,758,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,512,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,735,000 | 729 |
Earning assets | $893,104,000 | 1,031 |
Long-term assets (5+ years) | $275,785,000 | 1,212 |
Average Assets, year-to-date | $957,963,000 | 1,003 |
Average Assets, quarterly | $1,003,285,000 | 987 |
Volatile liabilities | $110,738,000 | 509 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,298,000 | 3,101 |
Tier 1 (core) risk-based capital | $103,345,000 | 983 |
Tier 2 risk-based capital | $4,330,000 | 1,158 |
Total risk weighted assets | $341,287,000 | 1,284 |
Total unused commitments | $16,298,000 | 3,101 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 118 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $1,023,040,000 | 968 |
Cash and due from depository institutions | $302,985,000 | 1,192 |
Interest-bearing balances | $255,186,000 | 463 |
Securities | $248,950,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $460,538,000 | 1,254 |
Loan loss allowance | $10,755,000 | 772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $445,000 | 4,294 |
Other real estate owned | $0 | 1,192 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,122,000 | 1,904 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,023,040,000 | 968 |
Total liabilities | $917,947,000 | 963 |
Total deposits | $913,628,000 | 927 |
Interest-bearing deposits | $482,405,000 | 1,199 |
Deposits held in domestic offices | $913,628,000 | 927 |
% insured | 43.90% | 4,762 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,319,000 | 1,408 |
Total equity capital | $105,093,000 | 1,003 |
Total bank equity capital | $105,093,000 | 1,003 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,000,000 | 333 |
Surplus | $8,800,000 | 2,286 |
Undivided profits | $87,293,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,787,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,778,000 | 732 |
Earning assets | $964,674,000 | 953 |
Long-term assets (5+ years) | $264,005,000 | 1,212 |
Average Assets, year-to-date | $949,440,667 | 1,005 |
Average Assets, quarterly | $983,741,500 | 991 |
Volatile liabilities | $191,499,000 | 328 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,281,000 | 3,002 |
Tier 1 (core) risk-based capital | $103,434,000 | 961 |
Tier 2 risk-based capital | $4,633,000 | 1,086 |
Total risk weighted assets | $364,474,000 | 1,198 |
Total unused commitments | $18,281,000 | 3,002 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 123 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $944,443,000 | 1,014 |
Cash and due from depository institutions | $191,775,000 | 1,136 |
Interest-bearing balances | $175,385,000 | 621 |
Securities | $238,413,000 | 740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $502,214,000 | 1,175 |
Loan loss allowance | $11,638,000 | 726 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $455,000 | 4,296 |
Other real estate owned | $349,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,237,000 | 1,764 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $944,443,000 | 1,014 |
Total liabilities | $843,687,000 | 1,013 |
Total deposits | $839,091,000 | 977 |
Interest-bearing deposits | $427,773,000 | 1,319 |
Deposits held in domestic offices | $839,091,000 | 977 |
% insured | 45.58% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,596,000 | 1,346 |
Total equity capital | $100,756,000 | 1,012 |
Total bank equity capital | $100,756,000 | 1,012 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 336 |
Surplus | $8,800,000 | 2,274 |
Undivided profits | $82,956,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $17,383,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,375,000 | 662 |
Earning assets | $916,012,000 | 986 |
Long-term assets (5+ years) | $250,311,000 | 1,194 |
Average Assets, year-to-date | $912,641,000 | 1,023 |
Average Assets, quarterly | $912,641,000 | 1,023 |
Volatile liabilities | $162,095,000 | 385 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,030,000 | 2,983 |
Tier 1 (core) risk-based capital | $101,090,000 | 965 |
Tier 2 risk-based capital | $4,582,000 | 1,074 |
Total risk weighted assets | $359,430,000 | 1,183 |
Total unused commitments | $18,030,000 | 2,983 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 128 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $880,843,000 | 1,035 |
Cash and due from depository institutions | $111,745,000 | 1,092 |
Interest-bearing balances | $98,178,000 | 895 |
Securities | $235,187,000 | 686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $524,379,000 | 1,128 |
Loan loss allowance | $11,816,000 | 707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $471,000 | 4,301 |
Other real estate owned | $350,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,711,000 | 2,073 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $880,843,000 | 1,035 |
Total liabilities | $775,348,000 | 1,043 |
Total deposits | $766,279,000 | 1,007 |
Interest-bearing deposits | $414,891,000 | 1,296 |
Deposits held in domestic offices | $766,279,000 | 1,007 |
% insured | 49.19% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,069,000 | 876 |
Total equity capital | $105,495,000 | 961 |
Total bank equity capital | $105,495,000 | 960 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 339 |
Surplus | $8,800,000 | 2,261 |
Undivided profits | $87,695,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,554,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,186,000 | 865 |
Earning assets | $857,744,000 | 999 |
Long-term assets (5+ years) | $244,987,000 | 1,140 |
Average Assets, year-to-date | $857,350,800 | 1,002 |
Average Assets, quarterly | $874,171,500 | 1,039 |
Volatile liabilities | $109,513,000 | 554 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $19,002,000 | 2,847 |
Tier 1 (core) risk-based capital | $101,337,000 | 937 |
Tier 2 risk-based capital | $4,576,000 | 1,074 |
Total risk weighted assets | $358,806,000 | 1,176 |
Total unused commitments | $19,002,000 | 2,847 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 127 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $867,500,000 | 1,036 |
Cash and due from depository institutions | $80,303,000 | 1,085 |
Interest-bearing balances | $66,794,000 | 1,071 |
Securities | $235,059,000 | 642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $541,731,000 | 1,112 |
Loan loss allowance | $11,661,000 | 698 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $177,000 | 4,706 |
Other real estate owned | $349,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,881,000 | 1,906 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $867,500,000 | 1,036 |
Total liabilities | $762,015,000 | 1,039 |
Total deposits | $742,988,000 | 1,005 |
Interest-bearing deposits | $432,826,000 | 1,229 |
Deposits held in domestic offices | $742,988,000 | 1,005 |
% insured | 50.88% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,027,000 | 531 |
Total equity capital | $105,485,000 | 943 |
Total bank equity capital | $105,485,000 | 942 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 342 |
Surplus | $8,800,000 | 2,251 |
Undivided profits | $87,685,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,190,000 | 383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,544,000 | 699 |
Earning assets | $843,584,000 | 998 |
Long-term assets (5+ years) | $243,174,000 | 1,088 |
Average Assets, year-to-date | $851,477,750 | 997 |
Average Assets, quarterly | $857,519,500 | 1,038 |
Volatile liabilities | $150,903,000 | 444 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,088,000 | 2,755 |
Tier 1 (core) risk-based capital | $101,513,000 | 914 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $20,088,000 | 2,755 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 126 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $847,539,000 | 1,045 |
Cash and due from depository institutions | $62,422,000 | 1,093 |
Interest-bearing balances | $48,714,000 | 1,414 |
Securities | $237,700,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $537,553,000 | 1,104 |
Loan loss allowance | $11,328,000 | 673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $216,000 | 4,686 |
Other real estate owned | $537,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,111,000 | 1,985 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $847,539,000 | 1,045 |
Total liabilities | $743,549,000 | 1,061 |
Total deposits | $737,117,000 | 1,003 |
Interest-bearing deposits | $418,367,000 | 1,247 |
Deposits held in domestic offices | $737,117,000 | 1,003 |
% insured | 50.51% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,432,000 | 1,117 |
Total equity capital | $103,990,000 | 937 |
Total bank equity capital | $103,990,000 | 936 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 347 |
Surplus | $8,800,000 | 2,254 |
Undivided profits | $86,190,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,837,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,876,000 | 745 |
Earning assets | $823,967,000 | 1,017 |
Long-term assets (5+ years) | $241,225,000 | 1,069 |
Average Assets, year-to-date | $846,137,000 | 987 |
Average Assets, quarterly | $848,469,500 | 1,002 |
Volatile liabilities | $143,274,000 | 474 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,485,000 | 2,977 |
Tier 1 (core) risk-based capital | $99,853,000 | 919 |
Tier 2 risk-based capital | $4,608,000 | 1,035 |
Total risk weighted assets | $361,889,000 | 1,166 |
Total unused commitments | $16,485,000 | 2,977 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 120 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $849,400,000 | 966 |
Cash and due from depository institutions | $79,473,000 | 1,165 |
Interest-bearing balances | $65,584,000 | 770 |
Securities | $221,211,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $539,741,000 | 1,024 |
Loan loss allowance | $10,786,000 | 642 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $177,000 | 4,782 |
Other real estate owned | $537,000 | 1,165 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,261,000 | 2,078 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $849,400,000 | 966 |
Total liabilities | $746,009,000 | 968 |
Total deposits | $733,268,000 | 923 |
Interest-bearing deposits | $422,890,000 | 1,189 |
Deposits held in domestic offices | $733,268,000 | 923 |
% insured | 47.99% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,200,000 | 1,958 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,541,000 | 976 |
Total equity capital | $103,391,000 | 928 |
Total bank equity capital | $103,391,000 | 928 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000,000 | 348 |
Surplus | $8,800,000 | 2,261 |
Undivided profits | $85,591,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,326,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,753,000 | 804 |
Earning assets | $826,536,000 | 918 |
Long-term assets (5+ years) | $238,115,000 | 1,036 |
Average Assets, year-to-date | $845,436,000 | 965 |
Average Assets, quarterly | $845,436,000 | 965 |
Volatile liabilities | $146,227,000 | 487 |
Insider loans | $0 | 4,550 |
FHLB advances | $6,200,000 | 1,865 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,287,000 | 2,969 |
Tier 1 (core) risk-based capital | $100,127,000 | 898 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,287,000 | 2,969 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 120 | 1,160 |
Assets and Liabilities | ||
Total Assets: | $841,650,000 | 962 |
Cash and due from depository institutions | $77,379,000 | 1,160 |
Interest-bearing balances | $63,698,000 | 681 |
Securities | $230,151,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $524,126,000 | 1,047 |
Loan loss allowance | $10,262,000 | 625 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $180,000 | 4,828 |
Other real estate owned | $0 | 1,160 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,814,000 | 1,846 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $841,650,000 | 962 |
Total liabilities | $742,218,000 | 958 |
Total deposits | $723,433,000 | 931 |
Interest-bearing deposits | $433,854,000 | 1,141 |
Deposits held in domestic offices | $723,433,000 | 931 |
% insured | 48.08% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,200,000 | 1,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,585,000 | 1,080 |
Total equity capital | $99,432,000 | 944 |
Total bank equity capital | $99,432,000 | 944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000,000 | 352 |
Surplus | $8,800,000 | 2,282 |
Undivided profits | $81,632,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,765,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,949,000 | 807 |
Earning assets | $817,975,000 | 921 |
Long-term assets (5+ years) | $237,401,000 | 1,019 |
Average Assets, year-to-date | $830,735,800 | 942 |
Average Assets, quarterly | $839,837,000 | 954 |
Volatile liabilities | $162,552,000 | 442 |
Insider loans | $0 | 4,624 |
FHLB advances | $13,200,000 | 1,308 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,510,000 | 3,000 |
Tier 1 (core) risk-based capital | $98,892,000 | 897 |
Tier 2 risk-based capital | $4,570,000 | 1,223 |
Total risk weighted assets | $359,863,000 | 1,451 |
Total unused commitments | $15,510,000 | 3,000 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 120 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $838,024,000 | 961 |
Cash and due from depository institutions | $54,518,000 | 1,174 |
Interest-bearing balances | $40,221,000 | 1,008 |
Securities | $250,717,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $522,893,000 | 1,047 |
Loan loss allowance | $10,199,000 | 626 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $221,000 | 4,846 |
Other real estate owned | $95,000 | 1,174 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,580,000 | 1,892 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $838,024,000 | 961 |
Total liabilities | $738,333,000 | 955 |
Total deposits | $718,882,000 | 922 |
Interest-bearing deposits | $426,858,000 | 1,137 |
Deposits held in domestic offices | $718,882,000 | 922 |
% insured | 47.21% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,200,000 | 1,437 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,251,000 | 1,014 |
Total equity capital | $99,691,000 | 938 |
Total bank equity capital | $99,691,000 | 938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000,000 | 360 |
Surplus | $8,800,000 | 2,295 |
Undivided profits | $81,891,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,052,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,013,000 | 813 |
Earning assets | $813,831,000 | 915 |
Long-term assets (5+ years) | $244,508,000 | 963 |
Average Assets, year-to-date | $828,007,250 | 950 |
Average Assets, quarterly | $848,930,500 | 943 |
Volatile liabilities | $154,609,000 | 460 |
Insider loans | $0 | 4,720 |
FHLB advances | $13,200,000 | 1,342 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,976,000 | 3,089 |
Tier 1 (core) risk-based capital | $98,356,000 | 902 |
Tier 2 risk-based capital | $4,512,000 | 1,247 |
Total risk weighted assets | $355,241,000 | 1,471 |
Total unused commitments | $14,976,000 | 3,089 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $859,837,000 | 927 |
Cash and due from depository institutions | $94,765,000 | 1,161 |
Interest-bearing balances | $85,774,000 | 452 |
Securities | $233,226,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $521,824,000 | 1,041 |
Loan loss allowance | $10,188,000 | 629 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $315,000 | 4,736 |
Other real estate owned | $95,000 | 1,161 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,612,000 | 1,887 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $859,837,000 | 927 |
Total liabilities | $760,712,000 | 926 |
Total deposits | $741,854,000 | 887 |
Interest-bearing deposits | $449,397,000 | 1,074 |
Deposits held in domestic offices | $741,854,000 | 887 |
% insured | 48.85% | 5,124 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,200,000 | 1,454 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,658,000 | 1,032 |
Total equity capital | $99,125,000 | 932 |
Total bank equity capital | $99,125,000 | 932 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,000,000 | 360 |
Surplus | $8,800,000 | 2,303 |
Undivided profits | $81,325,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,794,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,967,000 | 805 |
Earning assets | $840,824,000 | 875 |
Long-term assets (5+ years) | $224,425,000 | 1,047 |
Average Assets, year-to-date | $824,668,330 | 946 |
Average Assets, quarterly | $848,754,500 | 927 |
Volatile liabilities | $153,881,000 | 470 |
Insider loans | $0 | 4,767 |
FHLB advances | $13,200,000 | 1,361 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $15,104,000 | 3,081 |
Tier 1 (core) risk-based capital | $99,079,000 | 879 |
Tier 2 risk-based capital | $4,625,000 | 1,217 |
Total risk weighted assets | $364,377,000 | 1,435 |
Total unused commitments | $15,104,000 | 3,081 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 117 | 1,208 |
Assets and Liabilities | ||
Total Assets: | $837,570,000 | 940 |
Cash and due from depository institutions | $75,197,000 | 1,208 |
Interest-bearing balances | $44,744,000 | 874 |
Securities | $228,255,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $521,991,000 | 1,027 |
Loan loss allowance | $10,236,000 | 623 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $419,000 | 4,629 |
Other real estate owned | $288,000 | 1,208 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,420,000 | 1,658 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $837,570,000 | 940 |
Total liabilities | $740,476,000 | 944 |
Total deposits | $699,652,000 | 941 |
Interest-bearing deposits | $424,372,000 | 1,140 |
Deposits held in domestic offices | $699,652,000 | 941 |
% insured | 51.40% | 5,119 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $35,000,000 | 772 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,824,000 | 970 |
Total equity capital | $97,094,000 | 929 |
Total bank equity capital | $97,094,000 | 929 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,000,000 | 362 |
Surplus | $8,800,000 | 2,320 |
Undivided profits | $79,294,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,842,000 | 810 |
Earning assets | $794,990,000 | 914 |
Long-term assets (5+ years) | $209,085,000 | 1,105 |
Average Assets, year-to-date | $806,982,000 | 967 |
Average Assets, quarterly | $806,982,000 | 967 |
Volatile liabilities | $141,889,000 | 485 |
Insider loans | $0 | 4,817 |
FHLB advances | $35,000,000 | 695 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,227,000 | 3,185 |
Tier 1 (core) risk-based capital | $100,246,000 | 862 |
Tier 2 risk-based capital | $4,418,000 | 1,264 |
Total risk weighted assets | $347,583,000 | 1,490 |
Total unused commitments | $14,227,000 | 3,185 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 124 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $776,394,000 | 1,002 |
Cash and due from depository institutions | $23,349,000 | 1,141 |
Interest-bearing balances | $11,866,000 | 2,210 |
Securities | $223,568,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $516,061,000 | 1,037 |
Loan loss allowance | $10,273,000 | 623 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $536,000 | 4,527 |
Other real estate owned | $363,000 | 1,141 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,517,000 | 1,558 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $776,394,000 | 1,002 |
Total liabilities | $685,042,000 | 1,002 |
Total deposits | $644,351,000 | 998 |
Interest-bearing deposits | $388,147,000 | 1,207 |
Deposits held in domestic offices | $644,351,000 | 998 |
% insured | 54.17% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 820 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,691,000 | 981 |
Total equity capital | $91,352,000 | 955 |
Total bank equity capital | $91,352,000 | 954 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,000,000 | 365 |
Surplus | $8,800,000 | 2,331 |
Undivided profits | $73,552,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,685,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,843,000 | 828 |
Earning assets | $751,495,000 | 961 |
Long-term assets (5+ years) | $193,117,000 | 1,174 |
Average Assets, year-to-date | $799,806,000 | 950 |
Average Assets, quarterly | $788,957,500 | 980 |
Volatile liabilities | $117,932,000 | 596 |
Insider loans | $0 | 4,856 |
FHLB advances | $35,000,000 | 769 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,340,000 | 3,144 |
Tier 1 (core) risk-based capital | $98,142,000 | 872 |
Tier 2 risk-based capital | $4,309,000 | 1,299 |
Total risk weighted assets | $338,683,000 | 1,520 |
Total unused commitments | $14,340,000 | 3,144 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 128 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $801,521,000 | 965 |
Cash and due from depository institutions | $42,886,000 | 1,104 |
Interest-bearing balances | $30,453,000 | 1,064 |
Securities | $226,450,000 | 614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $518,256,000 | 1,030 |
Loan loss allowance | $10,372,000 | 609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $647,000 | 4,457 |
Other real estate owned | $254,000 | 1,104 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $13,028,000 | 1,522 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $801,521,000 | 965 |
Total liabilities | $715,113,000 | 960 |
Total deposits | $680,535,000 | 939 |
Interest-bearing deposits | $397,531,000 | 1,184 |
Deposits held in domestic offices | $680,535,000 | 938 |
% insured | 55.00% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,800,000 | 943 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,778,000 | 950 |
Total equity capital | $86,408,000 | 984 |
Total bank equity capital | $86,408,000 | 983 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 372 |
Surplus | $8,800,000 | 2,332 |
Undivided profits | $68,608,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,603,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,784,000 | 849 |
Earning assets | $775,159,000 | 924 |
Long-term assets (5+ years) | $195,461,000 | 1,168 |
Average Assets, year-to-date | $805,659,000 | 946 |
Average Assets, quarterly | $808,730,500 | 955 |
Volatile liabilities | $123,770,000 | 552 |
Insider loans | $0 | 4,924 |
FHLB advances | $28,800,000 | 902 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,664,000 | 3,150 |
Tier 1 (core) risk-based capital | $96,100,000 | 880 |
Tier 2 risk-based capital | $4,394,000 | 1,274 |
Total risk weighted assets | $345,488,000 | 1,488 |
Total unused commitments | $14,664,000 | 3,150 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 126 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $815,940,000 | 946 |
Cash and due from depository institutions | $40,227,000 | 1,118 |
Interest-bearing balances | $26,421,000 | 1,181 |
Securities | $250,167,000 | 567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $512,152,000 | 1,028 |
Loan loss allowance | $10,383,000 | 601 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $745,000 | 4,389 |
Other real estate owned | $124,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,525,000 | 1,555 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $815,940,000 | 946 |
Total liabilities | $726,822,000 | 941 |
Total deposits | $693,230,000 | 915 |
Interest-bearing deposits | $381,180,000 | 1,214 |
Deposits held in domestic offices | $693,230,000 | 915 |
% insured | 54.20% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,800,000 | 987 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,792,000 | 1,059 |
Total equity capital | $89,118,000 | 949 |
Total bank equity capital | $89,118,000 | 948 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000,000 | 380 |
Surplus | $8,800,000 | 2,351 |
Undivided profits | $71,318,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,194,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,795,000 | 769 |
Earning assets | $788,740,000 | 904 |
Long-term assets (5+ years) | $214,895,000 | 1,084 |
Average Assets, year-to-date | $807,038,330 | 947 |
Average Assets, quarterly | $820,280,000 | 941 |
Volatile liabilities | $101,501,000 | 661 |
Insider loans | $0 | 4,983 |
FHLB advances | $28,800,000 | 947 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,649,000 | 3,188 |
Tier 1 (core) risk-based capital | $97,310,000 | 855 |
Tier 2 risk-based capital | $4,360,000 | 1,283 |
Total risk weighted assets | $342,731,000 | 1,494 |
Total unused commitments | $14,649,000 | 3,188 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $824,620,000 | 933 |
Cash and due from depository institutions | $58,138,000 | 1,127 |
Interest-bearing balances | $50,325,000 | 714 |
Securities | $254,943,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $498,176,000 | 1,048 |
Loan loss allowance | $10,213,000 | 602 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $907,000 | 4,269 |
Other real estate owned | $125,000 | 1,127 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $12,331,000 | 1,557 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $824,620,000 | 933 |
Total liabilities | $733,037,000 | 932 |
Total deposits | $694,675,000 | 907 |
Interest-bearing deposits | $380,345,000 | 1,230 |
Deposits held in domestic offices | $694,675,000 | 907 |
% insured | 53.88% | 5,333 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,300,000 | 841 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,062,000 | 1,001 |
Total equity capital | $91,583,000 | 920 |
Total bank equity capital | $91,583,000 | 920 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,000,000 | 390 |
Surplus | $8,800,000 | 2,377 |
Undivided profits | $73,783,000 | 624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,154,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,635,000 | 775 |
Earning assets | $803,444,000 | 885 |
Long-term assets (5+ years) | $217,776,000 | 1,086 |
Average Assets, year-to-date | $802,587,500 | 961 |
Average Assets, quarterly | $802,587,500 | 961 |
Volatile liabilities | $99,193,000 | 641 |
Insider loans | $0 | 5,044 |
FHLB advances | $33,300,000 | 804 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,699,000 | 2,942 |
Tier 1 (core) risk-based capital | $98,859,000 | 830 |
Tier 2 risk-based capital | $4,785,000 | 1,172 |
Total risk weighted assets | $377,282,000 | 1,351 |
Total unused commitments | $17,699,000 | 2,942 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $780,555,000 | 986 |
Cash and due from depository institutions | $32,943,000 | 1,151 |
Interest-bearing balances | $13,458,000 | 2,124 |
Securities | $239,241,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $496,229,000 | 1,057 |
Loan loss allowance | $10,285,000 | 595 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,021,000 | 4,198 |
Other real estate owned | $124,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,997,000 | 1,714 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $780,555,000 | 986 |
Total liabilities | $686,808,000 | 988 |
Total deposits | $648,495,000 | 973 |
Interest-bearing deposits | $355,296,000 | 1,316 |
Deposits held in domestic offices | $648,495,000 | 973 |
% insured | 56.37% | 5,328 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,300,000 | 879 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,013,000 | 1,041 |
Total equity capital | $93,747,000 | 907 |
Total bank equity capital | $93,747,000 | 907 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,000,000 | 393 |
Surplus | $8,800,000 | 2,401 |
Undivided profits | $75,947,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,579,000 | 476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,545,000 | 824 |
Earning assets | $748,928,000 | 954 |
Long-term assets (5+ years) | $203,999,000 | 1,159 |
Average Assets, year-to-date | $776,852,400 | 960 |
Average Assets, quarterly | $788,428,500 | 971 |
Volatile liabilities | $66,080,000 | 910 |
Insider loans | $0 | 5,096 |
FHLB advances | $33,300,000 | 841 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,855,000 | 2,896 |
Tier 1 (core) risk-based capital | $96,855,000 | 836 |
Tier 2 risk-based capital | $4,318,000 | 1,279 |
Total risk weighted assets | $339,369,000 | 1,483 |
Total unused commitments | $17,855,000 | 2,896 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 122 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $796,302,000 | 971 |
Cash and due from depository institutions | $54,267,000 | 1,181 |
Interest-bearing balances | $50,743,000 | 676 |
Securities | $238,780,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $488,257,000 | 1,077 |
Loan loss allowance | $10,169,000 | 612 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,166,000 | 4,109 |
Other real estate owned | $415,000 | 1,181 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,417,000 | 1,470 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $796,302,000 | 971 |
Total liabilities | $700,786,000 | 973 |
Total deposits | $661,819,000 | 951 |
Interest-bearing deposits | $361,602,000 | 1,302 |
Deposits held in domestic offices | $661,819,000 | 950 |
% insured | 58.54% | 5,345 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $33,000,000 | 863 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,967,000 | 951 |
Total equity capital | $95,516,000 | 897 |
Total bank equity capital | $95,516,000 | 897 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,000,000 | 403 |
Surplus | $8,800,000 | 2,417 |
Undivided profits | $77,716,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,392,000 | 512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,455,000 | 841 |
Earning assets | $777,780,000 | 909 |
Long-term assets (5+ years) | $201,773,000 | 1,171 |
Average Assets, year-to-date | $775,926,750 | 961 |
Average Assets, quarterly | $788,245,500 | 972 |
Volatile liabilities | $61,153,000 | 958 |
Insider loans | $0 | 5,156 |
FHLB advances | $33,000,000 | 831 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,685,000 | 2,938 |
Tier 1 (core) risk-based capital | $98,219,000 | 830 |
Tier 2 risk-based capital | $4,327,000 | 1,282 |
Total risk weighted assets | $340,143,000 | 1,473 |
Total unused commitments | $17,685,000 | 2,938 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 122 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $780,189,000 | 981 |
Cash and due from depository institutions | $37,670,000 | 1,193 |
Interest-bearing balances | $36,131,000 | 903 |
Securities | $238,474,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $487,972,000 | 1,068 |
Loan loss allowance | $10,186,000 | 613 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,311,000 | 4,006 |
Other real estate owned | $607,000 | 1,193 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,155,000 | 1,396 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $780,189,000 | 981 |
Total liabilities | $686,343,000 | 983 |
Total deposits | $635,752,000 | 984 |
Interest-bearing deposits | $372,098,000 | 1,267 |
Deposits held in domestic offices | $635,752,000 | 983 |
% insured | 60.53% | 5,343 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $46,000,000 | 707 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,591,000 | 1,088 |
Total equity capital | $93,846,000 | 902 |
Total bank equity capital | $93,846,000 | 902 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,000,000 | 403 |
Surplus | $8,800,000 | 2,431 |
Undivided profits | $76,046,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,425,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,385,000 | 791 |
Earning assets | $762,577,000 | 927 |
Long-term assets (5+ years) | $205,111,000 | 1,169 |
Average Assets, year-to-date | $769,135,000 | 975 |
Average Assets, quarterly | $775,910,500 | 975 |
Volatile liabilities | $75,255,000 | 794 |
Insider loans | $0 | 5,203 |
FHLB advances | $46,000,000 | 669 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,024,000 | 2,930 |
Tier 1 (core) risk-based capital | $96,853,000 | 832 |
Tier 2 risk-based capital | $4,407,000 | 1,260 |
Total risk weighted assets | $346,645,000 | 1,441 |
Total unused commitments | $18,024,000 | 2,930 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $771,632,000 | 980 |
Cash and due from depository institutions | $34,496,000 | 1,165 |
Interest-bearing balances | $30,692,000 | 1,209 |
Securities | $247,596,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $473,536,000 | 1,079 |
Loan loss allowance | $10,016,000 | 630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,416,000 | 3,941 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,588,000 | 1,362 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $771,632,000 | 980 |
Total liabilities | $679,631,000 | 993 |
Total deposits | $628,784,000 | 989 |
Interest-bearing deposits | $350,842,000 | 1,354 |
Deposits held in domestic offices | $628,784,000 | 989 |
% insured | 60.80% | 5,384 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $46,000,000 | 657 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,847,000 | 1,054 |
Total equity capital | $92,001,000 | 902 |
Total bank equity capital | $92,001,000 | 902 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,000,000 | 408 |
Surplus | $8,800,000 | 2,451 |
Undivided profits | $74,201,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,162,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,291,000 | 780 |
Earning assets | $751,824,000 | 934 |
Long-term assets (5+ years) | $203,932,000 | 1,174 |
Average Assets, year-to-date | $763,608,000 | 982 |
Average Assets, quarterly | $763,608,000 | 982 |
Volatile liabilities | $54,710,000 | 974 |
Insider loans | $0 | 5,277 |
FHLB advances | $46,000,000 | 617 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,190,000 | 2,963 |
Tier 1 (core) risk-based capital | $95,928,000 | 829 |
Tier 2 risk-based capital | $4,257,000 | 1,288 |
Total risk weighted assets | $334,755,000 | 1,467 |
Total unused commitments | $18,190,000 | 2,963 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $755,098,000 | 987 |
Cash and due from depository institutions | $16,801,000 | 1,134 |
Interest-bearing balances | $15,176,000 | 2,026 |
Securities | $256,793,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $465,516,000 | 1,080 |
Loan loss allowance | $9,792,000 | 635 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,577,000 | 3,846 |
Other real estate owned | $0 | 1,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,411,000 | 1,397 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $755,098,000 | 987 |
Total liabilities | $663,792,000 | 999 |
Total deposits | $623,639,000 | 985 |
Interest-bearing deposits | $362,082,000 | 1,279 |
Deposits held in domestic offices | $623,639,000 | 984 |
% insured | 60.04% | 5,457 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,000,000 | 812 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,153,000 | 1,194 |
Total equity capital | $91,306,000 | 894 |
Total bank equity capital | $91,306,000 | 893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000,000 | 411 |
Surplus | $8,800,000 | 2,466 |
Undivided profits | $73,506,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,817,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,296,000 | 823 |
Earning assets | $737,485,000 | 937 |
Long-term assets (5+ years) | $212,058,000 | 1,128 |
Average Assets, year-to-date | $746,745,600 | 968 |
Average Assets, quarterly | $759,628,500 | 974 |
Volatile liabilities | $57,348,000 | 931 |
Insider loans | $0 | 5,337 |
FHLB advances | $36,000,000 | 775 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $15,890,000 | 3,101 |
Tier 1 (core) risk-based capital | $95,483,000 | 827 |
Tier 2 risk-based capital | $4,148,000 | 1,308 |
Total risk weighted assets | $326,123,000 | 1,505 |
Total unused commitments | $15,890,000 | 3,101 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 125 | 1,157 |
Assets and Liabilities | ||
Total Assets: | $764,159,000 | 972 |
Cash and due from depository institutions | $42,998,000 | 1,157 |
Interest-bearing balances | $40,779,000 | 870 |
Securities | $274,243,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $435,407,000 | 1,147 |
Loan loss allowance | $9,818,000 | 633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,677,000 | 3,799 |
Other real estate owned | $0 | 1,157 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,834,000 | 1,842 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $764,159,000 | 972 |
Total liabilities | $668,547,000 | 988 |
Total deposits | $653,610,000 | 939 |
Interest-bearing deposits | $354,004,000 | 1,298 |
Deposits held in domestic offices | $653,610,000 | 939 |
% insured | 59.50% | 5,582 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,937,000 | 1,121 |
Total equity capital | $95,612,000 | 870 |
Total bank equity capital | $95,612,000 | 870 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,000,000 | 420 |
Surplus | $8,800,000 | 2,486 |
Undivided profits | $77,812,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,555,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,099,000 | 870 |
Earning assets | $750,429,000 | 913 |
Long-term assets (5+ years) | $199,809,000 | 1,156 |
Average Assets, year-to-date | $744,657,500 | 969 |
Average Assets, quarterly | $756,954,000 | 974 |
Volatile liabilities | $42,429,000 | 1,200 |
Insider loans | $0 | 5,389 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,964,000 | 3,124 |
Tier 1 (core) risk-based capital | $94,616,000 | 831 |
Tier 2 risk-based capital | $4,019,000 | 1,341 |
Total risk weighted assets | $314,623,000 | 1,543 |
Total unused commitments | $15,964,000 | 3,124 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $749,749,000 | 987 |
Cash and due from depository institutions | $53,659,000 | 1,098 |
Interest-bearing balances | $51,766,000 | 651 |
Securities | $247,882,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $437,129,000 | 1,132 |
Loan loss allowance | $9,757,000 | 635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,729,000 | 3,804 |
Other real estate owned | $154,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,196,000 | 1,928 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $749,749,000 | 987 |
Total liabilities | $654,402,000 | 997 |
Total deposits | $639,758,000 | 947 |
Interest-bearing deposits | $349,620,000 | 1,302 |
Deposits held in domestic offices | $639,758,000 | 947 |
% insured | 61.07% | 5,604 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,644,000 | 1,149 |
Total equity capital | $95,347,000 | 863 |
Total bank equity capital | $95,347,000 | 863 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,000,000 | 424 |
Surplus | $8,800,000 | 2,510 |
Undivided profits | $77,547,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,075,000 | 844 |
Earning assets | $736,777,000 | 919 |
Long-term assets (5+ years) | $162,801,000 | 1,376 |
Average Assets, year-to-date | $738,157,000 | 978 |
Average Assets, quarterly | $744,481,500 | 985 |
Volatile liabilities | $49,870,000 | 1,032 |
Insider loans | $0 | 5,451 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $16,884,000 | 3,051 |
Tier 1 (core) risk-based capital | $93,758,000 | 819 |
Tier 2 risk-based capital | $4,140,000 | 1,303 |
Total risk weighted assets | $324,284,000 | 1,488 |
Total unused commitments | $16,884,000 | 3,051 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $739,214,000 | 987 |
Cash and due from depository institutions | $83,600,000 | 1,144 |
Interest-bearing balances | $81,789,000 | 435 |
Securities | $209,562,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $434,653,000 | 1,110 |
Loan loss allowance | $10,028,000 | 600 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,719,000 | 3,828 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,680,000 | 1,835 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $739,214,000 | 987 |
Total liabilities | $645,269,000 | 1,000 |
Total deposits | $631,667,000 | 957 |
Interest-bearing deposits | $352,053,000 | 1,297 |
Deposits held in domestic offices | $631,667,000 | 956 |
% insured | 61.40% | 5,655 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,602,000 | 1,318 |
Total equity capital | $93,945,000 | 858 |
Total bank equity capital | $93,945,000 | 858 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000,000 | 428 |
Surplus | $8,800,000 | 2,523 |
Undivided profits | $76,145,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,987,000 | 845 |
Earning assets | $726,004,000 | 924 |
Long-term assets (5+ years) | $117,743,000 | 1,764 |
Average Assets, year-to-date | $732,361,000 | 989 |
Average Assets, quarterly | $732,361,000 | 989 |
Volatile liabilities | $57,170,000 | 871 |
Insider loans | $0 | 5,517 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,165,000 | 3,025 |
Tier 1 (core) risk-based capital | $92,959,000 | 814 |
Tier 2 risk-based capital | $4,255,000 | 1,267 |
Total risk weighted assets | $333,565,000 | 1,439 |
Total unused commitments | $17,165,000 | 3,025 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 126 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $725,859,000 | 988 |
Cash and due from depository institutions | $44,351,000 | 1,144 |
Interest-bearing balances | $39,899,000 | 835 |
Securities | $227,705,000 | 646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $440,796,000 | 1,081 |
Loan loss allowance | $9,870,000 | 603 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,664,000 | 3,896 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $11,343,000 | 1,637 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $725,859,000 | 988 |
Total liabilities | $634,556,000 | 1,003 |
Total deposits | $620,267,000 | 951 |
Interest-bearing deposits | $361,019,000 | 1,255 |
Deposits held in domestic offices | $620,267,000 | 951 |
% insured | 62.05% | 5,665 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,289,000 | 1,139 |
Total equity capital | $91,303,000 | 862 |
Total bank equity capital | $91,303,000 | 862 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,000,000 | 441 |
Surplus | $8,800,000 | 2,545 |
Undivided profits | $73,503,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,007,000 | 864 |
Earning assets | $708,400,000 | 933 |
Long-term assets (5+ years) | $132,069,000 | 1,640 |
Average Assets, year-to-date | $726,588,800 | 951 |
Average Assets, quarterly | $723,024,000 | 977 |
Volatile liabilities | $62,834,000 | 819 |
Insider loans | $0 | 5,575 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,035,000 | 2,967 |
Tier 1 (core) risk-based capital | $90,380,000 | 824 |
Tier 2 risk-based capital | $4,156,000 | 1,291 |
Total risk weighted assets | $326,376,000 | 1,466 |
Total unused commitments | $17,035,000 | 2,967 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 126 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $720,189,000 | 990 |
Cash and due from depository institutions | $32,324,000 | 1,151 |
Interest-bearing balances | $25,696,000 | 1,278 |
Securities | $239,759,000 | 628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $436,195,000 | 1,069 |
Loan loss allowance | $9,419,000 | 637 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,448,000 | 4,119 |
Other real estate owned | $794,000 | 1,151 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,669,000 | 1,848 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $720,189,000 | 990 |
Total liabilities | $628,691,000 | 1,004 |
Total deposits | $614,207,000 | 949 |
Interest-bearing deposits | $349,818,000 | 1,289 |
Deposits held in domestic offices | $614,207,000 | 949 |
% insured | 63.96% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,484,000 | 1,173 |
Total equity capital | $91,498,000 | 863 |
Total bank equity capital | $91,498,000 | 863 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,000,000 | 457 |
Surplus | $8,800,000 | 2,577 |
Undivided profits | $73,698,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,017,000 | 872 |
Earning assets | $701,650,000 | 938 |
Long-term assets (5+ years) | $138,921,000 | 1,555 |
Average Assets, year-to-date | $726,771,250 | 957 |
Average Assets, quarterly | $712,865,500 | 992 |
Volatile liabilities | $50,199,000 | 978 |
Insider loans | $0 | 5,647 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,233,000 | 2,910 |
Tier 1 (core) risk-based capital | $90,551,000 | 827 |
Tier 2 risk-based capital | $3,971,000 | 1,340 |
Total risk weighted assets | $311,404,000 | 1,512 |
Total unused commitments | $18,233,000 | 2,910 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 123 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $705,542,000 | 1,010 |
Cash and due from depository institutions | $14,177,000 | 1,197 |
Interest-bearing balances | $8,224,000 | 2,945 |
Securities | $258,213,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $420,077,000 | 1,102 |
Loan loss allowance | $9,191,000 | 668 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,520,000 | 4,081 |
Other real estate owned | $1,341,000 | 1,197 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,214,000 | 1,766 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $705,542,000 | 1,010 |
Total liabilities | $616,192,000 | 1,017 |
Total deposits | $611,974,000 | 946 |
Interest-bearing deposits | $380,771,000 | 1,195 |
Deposits held in domestic offices | $611,974,000 | 944 |
% insured | 65.08% | 5,728 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,218,000 | 1,179 |
Total equity capital | $89,350,000 | 874 |
Total bank equity capital | $89,350,000 | 874 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,000,000 | 462 |
Surplus | $8,800,000 | 2,602 |
Undivided profits | $71,550,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,355,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,117,000 | 797 |
Earning assets | $686,514,000 | 955 |
Long-term assets (5+ years) | $159,687,000 | 1,401 |
Average Assets, year-to-date | $728,965,330 | 954 |
Average Assets, quarterly | $728,105,500 | 972 |
Volatile liabilities | $60,791,000 | 850 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,290,000 | 2,915 |
Tier 1 (core) risk-based capital | $90,007,000 | 821 |
Tier 2 risk-based capital | $4,104,000 | 1,315 |
Total risk weighted assets | $322,736,000 | 1,470 |
Total unused commitments | $18,290,000 | 2,915 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 115 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $750,669,000 | 938 |
Cash and due from depository institutions | $53,179,000 | 1,272 |
Interest-bearing balances | $45,746,000 | 836 |
Securities | $265,157,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $420,400,000 | 1,078 |
Loan loss allowance | $8,939,000 | 695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,498,000 | 4,139 |
Other real estate owned | $1,316,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,119,000 | 1,895 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $750,669,000 | 938 |
Total liabilities | $660,194,000 | 954 |
Total deposits | $655,987,000 | 890 |
Interest-bearing deposits | $398,386,000 | 1,163 |
Deposits held in domestic offices | $655,987,000 | 889 |
% insured | 62.87% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,207,000 | 1,194 |
Total equity capital | $90,475,000 | 861 |
Total bank equity capital | $90,475,000 | 861 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,000,000 | 471 |
Surplus | $8,800,000 | 2,625 |
Undivided profits | $72,675,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,374,000 | 701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,027,000 | 793 |
Earning assets | $731,303,000 | 893 |
Long-term assets (5+ years) | $160,928,000 | 1,381 |
Average Assets, year-to-date | $740,677,000 | 938 |
Average Assets, quarterly | $740,677,000 | 938 |
Volatile liabilities | $67,291,000 | 757 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,699,000 | 2,865 |
Tier 1 (core) risk-based capital | $89,667,000 | 816 |
Tier 2 risk-based capital | $3,911,000 | 1,351 |
Total risk weighted assets | $308,009,000 | 1,509 |
Total unused commitments | $18,699,000 | 2,865 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 110 | 1,338 |
Assets and Liabilities | ||
Total Assets: | $730,685,000 | 948 |
Cash and due from depository institutions | $28,516,000 | 1,338 |
Interest-bearing balances | $20,462,000 | 1,584 |
Securities | $271,697,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $418,571,000 | 1,083 |
Loan loss allowance | $8,670,000 | 728 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,300,000 | 4,392 |
Other real estate owned | $585,000 | 1,338 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,016,000 | 1,787 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $730,685,000 | 948 |
Total liabilities | $641,971,000 | 956 |
Total deposits | $637,145,000 | 897 |
Interest-bearing deposits | $374,768,000 | 1,213 |
Deposits held in domestic offices | $637,145,000 | 896 |
% insured | 65.16% | 5,883 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,826,000 | 1,047 |
Total equity capital | $88,714,000 | 868 |
Total bank equity capital | $88,714,000 | 868 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,000,000 | 485 |
Surplus | $8,800,000 | 2,627 |
Undivided profits | $70,914,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,031,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,946,000 | 838 |
Earning assets | $710,730,000 | 898 |
Long-term assets (5+ years) | $183,592,000 | 1,224 |
Average Assets, year-to-date | $769,485,200 | 882 |
Average Assets, quarterly | $747,308,500 | 920 |
Volatile liabilities | $30,573,000 | 1,476 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,253,000 | 2,836 |
Tier 1 (core) risk-based capital | $87,597,000 | 812 |
Tier 2 risk-based capital | $4,157,000 | 1,277 |
Total risk weighted assets | $327,364,000 | 1,401 |
Total unused commitments | $18,253,000 | 2,836 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 113 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $763,932,000 | 904 |
Cash and due from depository institutions | $70,729,000 | 1,306 |
Interest-bearing balances | $68,348,000 | 482 |
Securities | $273,656,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $406,284,000 | 1,103 |
Loan loss allowance | $8,160,000 | 803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,369,000 | 4,374 |
Other real estate owned | $976,000 | 1,306 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,918,000 | 1,688 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $763,932,000 | 904 |
Total liabilities | $677,327,000 | 906 |
Total deposits | $672,701,000 | 841 |
Interest-bearing deposits | $396,160,000 | 1,162 |
Deposits held in domestic offices | $672,701,000 | 840 |
% insured | 66.08% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,626,000 | 1,084 |
Total equity capital | $86,605,000 | 887 |
Total bank equity capital | $86,605,000 | 887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,000,000 | 493 |
Surplus | $8,800,000 | 2,647 |
Undivided profits | $68,805,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,175,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,893,000 | 883 |
Earning assets | $748,288,000 | 840 |
Long-term assets (5+ years) | $190,354,000 | 1,205 |
Average Assets, year-to-date | $779,185,250 | 872 |
Average Assets, quarterly | $771,081,500 | 895 |
Volatile liabilities | $24,616,000 | 1,735 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,883,000 | 3,025 |
Tier 1 (core) risk-based capital | $87,180,000 | 821 |
Tier 2 risk-based capital | $4,136,000 | 1,284 |
Total risk weighted assets | $326,526,000 | 1,400 |
Total unused commitments | $16,883,000 | 3,025 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $778,231,000 | 886 |
Cash and due from depository institutions | $79,188,000 | 1,282 |
Interest-bearing balances | $72,097,000 | 437 |
Securities | $278,655,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $407,062,000 | 1,077 |
Loan loss allowance | $8,143,000 | 805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,356,000 | 4,422 |
Other real estate owned | $1,002,000 | 1,282 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $10,968,000 | 1,668 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $778,231,000 | 886 |
Total liabilities | $691,073,000 | 883 |
Total deposits | $685,559,000 | 821 |
Interest-bearing deposits | $392,468,000 | 1,170 |
Deposits held in domestic offices | $685,559,000 | 818 |
% insured | 66.70% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,514,000 | 927 |
Total equity capital | $87,158,000 | 869 |
Total bank equity capital | $87,158,000 | 869 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,000,000 | 501 |
Surplus | $8,800,000 | 2,659 |
Undivided profits | $69,358,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,614,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,950,000 | 817 |
Earning assets | $757,814,000 | 820 |
Long-term assets (5+ years) | $207,282,000 | 1,102 |
Average Assets, year-to-date | $784,269,670 | 865 |
Average Assets, quarterly | $779,794,500 | 884 |
Volatile liabilities | $14,738,000 | 2,470 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,948,000 | 2,750 |
Tier 1 (core) risk-based capital | $88,725,000 | 795 |
Tier 2 risk-based capital | $4,352,000 | 1,215 |
Total risk weighted assets | $343,898,000 | 1,322 |
Total unused commitments | $19,948,000 | 2,750 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $781,358,000 | 882 |
Cash and due from depository institutions | $57,140,000 | 1,227 |
Interest-bearing balances | $48,744,000 | 762 |
Securities | $299,331,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $409,994,000 | 1,059 |
Loan loss allowance | $8,639,000 | 785 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,198,000 | 4,612 |
Other real estate owned | $850,000 | 1,227 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $12,845,000 | 1,461 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $781,358,000 | 882 |
Total liabilities | $697,425,000 | 873 |
Total deposits | $693,007,000 | 816 |
Interest-bearing deposits | $401,875,000 | 1,163 |
Deposits held in domestic offices | $693,007,000 | 812 |
% insured | 67.07% | 6,085 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,418,000 | 1,080 |
Total equity capital | $83,933,000 | 888 |
Total bank equity capital | $83,933,000 | 888 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,000,000 | 507 |
Surplus | $8,800,000 | 2,686 |
Undivided profits | $66,133,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,198,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,918,000 | 809 |
Earning assets | $758,069,000 | 825 |
Long-term assets (5+ years) | $241,831,000 | 953 |
Average Assets, year-to-date | $787,289,000 | 865 |
Average Assets, quarterly | $787,289,000 | 865 |
Volatile liabilities | $26,662,000 | 1,576 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,798,000 | 2,704 |
Tier 1 (core) risk-based capital | $88,023,000 | 794 |
Tier 2 risk-based capital | $4,416,000 | 1,206 |
Total risk weighted assets | $348,972,000 | 1,299 |
Total unused commitments | $20,798,000 | 2,704 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 115 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $793,220,000 | 862 |
Cash and due from depository institutions | $50,089,000 | 1,293 |
Interest-bearing balances | $42,883,000 | 795 |
Securities | $305,335,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $419,440,000 | 1,034 |
Loan loss allowance | $9,341,000 | 713 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,456,000 | 4,406 |
Other real estate owned | $768,000 | 1,293 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $16,132,000 | 1,252 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $793,220,000 | 862 |
Total liabilities | $712,607,000 | 851 |
Total deposits | $705,799,000 | 781 |
Interest-bearing deposits | $423,753,000 | 1,085 |
Deposits held in domestic offices | $705,799,000 | 778 |
% insured | 66.27% | 6,212 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,808,000 | 779 |
Total equity capital | $80,613,000 | 901 |
Total bank equity capital | $80,613,000 | 901 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,000,000 | 514 |
Surplus | $8,800,000 | 2,713 |
Undivided profits | $62,813,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,891,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,131,000 | 771 |
Earning assets | $767,658,000 | 802 |
Long-term assets (5+ years) | $252,768,000 | 895 |
Average Assets, year-to-date | $821,352,200 | 806 |
Average Assets, quarterly | $788,640,000 | 857 |
Volatile liabilities | $30,512,000 | 1,425 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,314,000 | 2,388 |
Tier 1 (core) risk-based capital | $86,983,000 | 792 |
Tier 2 risk-based capital | $4,491,000 | 1,202 |
Total risk weighted assets | $354,407,000 | 1,282 |
Total unused commitments | $24,314,000 | 2,388 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 114 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $784,060,000 | 864 |
Cash and due from depository institutions | $37,073,000 | 1,312 |
Interest-bearing balances | $29,578,000 | 1,205 |
Securities | $315,305,000 | 491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $416,212,000 | 1,033 |
Loan loss allowance | $10,632,000 | 650 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,595,000 | 4,278 |
Other real estate owned | $771,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $13,104,000 | 1,464 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $784,060,000 | 864 |
Total liabilities | $704,111,000 | 858 |
Total deposits | $696,472,000 | 787 |
Interest-bearing deposits | $419,473,000 | 1,099 |
Deposits held in domestic offices | $696,472,000 | 784 |
% insured | 69.64% | 6,169 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,639,000 | 754 |
Total equity capital | $79,949,000 | 907 |
Total bank equity capital | $79,949,000 | 907 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,000,000 | 517 |
Surplus | $8,800,000 | 2,729 |
Undivided profits | $62,149,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $11,994,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,107,000 | 799 |
Earning assets | $761,095,000 | 800 |
Long-term assets (5+ years) | $263,861,000 | 845 |
Average Assets, year-to-date | $828,385,250 | 802 |
Average Assets, quarterly | $800,098,500 | 832 |
Volatile liabilities | $21,665,000 | 1,865 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,774,000 | 2,289 |
Tier 1 (core) risk-based capital | $86,815,000 | 792 |
Tier 2 risk-based capital | $4,325,000 | 1,237 |
Total risk weighted assets | $339,319,000 | 1,324 |
Total unused commitments | $25,774,000 | 2,289 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 109 | 1,375 |
Assets and Liabilities | ||
Total Assets: | $816,137,000 | 815 |
Cash and due from depository institutions | $63,840,000 | 1,375 |
Interest-bearing balances | $59,794,000 | 605 |
Securities | $324,780,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $410,072,000 | 1,036 |
Loan loss allowance | $11,162,000 | 628 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,607,000 | 4,287 |
Other real estate owned | $572,000 | 1,375 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $15,266,000 | 1,284 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $816,137,000 | 815 |
Total liabilities | $734,989,000 | 808 |
Total deposits | $729,784,000 | 751 |
Interest-bearing deposits | $439,757,000 | 1,038 |
Deposits held in domestic offices | $729,784,000 | 749 |
% insured | 68.61% | 6,272 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,205,000 | 1,007 |
Total equity capital | $81,148,000 | 881 |
Total bank equity capital | $81,148,000 | 881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,000,000 | 518 |
Surplus | $8,800,000 | 2,743 |
Undivided profits | $63,348,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $11,287,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,207,000 | 762 |
Earning assets | $794,646,000 | 759 |
Long-term assets (5+ years) | $276,573,000 | 791 |
Average Assets, year-to-date | $843,160,330 | 791 |
Average Assets, quarterly | $832,108,000 | 798 |
Volatile liabilities | $20,334,000 | 1,947 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,554,000 | 2,236 |
Tier 1 (core) risk-based capital | $86,842,000 | 778 |
Tier 2 risk-based capital | $4,412,000 | 1,203 |
Total risk weighted assets | $345,653,000 | 1,292 |
Total unused commitments | $26,554,000 | 2,236 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 103 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $848,079,000 | 787 |
Cash and due from depository institutions | $100,878,000 | 1,461 |
Interest-bearing balances | $98,734,000 | 432 |
Securities | $329,200,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $405,741,000 | 1,029 |
Loan loss allowance | $13,009,000 | 559 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,688,000 | 4,237 |
Other real estate owned | $1,502,000 | 1,461 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,070,000 | 1,951 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $848,079,000 | 787 |
Total liabilities | $764,996,000 | 774 |
Total deposits | $759,677,000 | 721 |
Interest-bearing deposits | $382,231,000 | 1,221 |
Deposits held in domestic offices | $759,677,000 | 719 |
% insured | 71.20% | 6,189 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,319,000 | 993 |
Total equity capital | $83,083,000 | 880 |
Total bank equity capital | $83,083,000 | 880 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,000,000 | 526 |
Surplus | $8,800,000 | 2,764 |
Undivided profits | $65,283,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,366,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,190,000 | 752 |
Earning assets | $833,675,000 | 725 |
Long-term assets (5+ years) | $284,633,000 | 753 |
Average Assets, year-to-date | $856,672,000 | 782 |
Average Assets, quarterly | $856,672,000 | 782 |
Volatile liabilities | $20,583,000 | 1,890 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $19,936,000 | 2,697 |
Tier 1 (core) risk-based capital | $77,842,000 | 865 |
Tier 2 risk-based capital | $4,430,000 | 1,196 |
Total risk weighted assets | $344,044,000 | 1,290 |
Total unused commitments | $19,936,000 | 2,697 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 99 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $865,265,000 | 778 |
Cash and due from depository institutions | $102,986,000 | 1,519 |
Interest-bearing balances | $95,227,000 | 433 |
Securities | $344,479,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $404,609,000 | 1,040 |
Loan loss allowance | $13,470,000 | 560 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,742,000 | 4,217 |
Other real estate owned | $2,194,000 | 1,519 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,255,000 | 1,905 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $865,265,000 | 778 |
Total liabilities | $782,017,000 | 761 |
Total deposits | $775,835,000 | 696 |
Interest-bearing deposits | $467,024,000 | 986 |
Deposits held in domestic offices | $775,835,000 | 695 |
% insured | 90.59% | 3,205 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,182,000 | 905 |
Total equity capital | $83,248,000 | 869 |
Total bank equity capital | $83,248,000 | 869 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,000,000 | 528 |
Surplus | $8,800,000 | 2,777 |
Undivided profits | $65,448,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,435,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,380,000 | 734 |
Earning assets | $844,315,000 | 720 |
Long-term assets (5+ years) | $306,613,000 | 684 |
Average Assets, year-to-date | $883,932,600 | 743 |
Average Assets, quarterly | $881,952,500 | 752 |
Volatile liabilities | $9,752,000 | 3,252 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,815,000 | 2,636 |
Tier 1 (core) risk-based capital | $76,460,000 | 875 |
Tier 2 risk-based capital | $4,649,000 | 1,149 |
Total risk weighted assets | $355,629,000 | 1,248 |
Total unused commitments | $19,815,000 | 2,636 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $898,640,000 | 742 |
Cash and due from depository institutions | $129,273,000 | 1,668 |
Interest-bearing balances | $7,376,000 | 3,613 |
Securities | $352,598,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $404,453,000 | 1,035 |
Loan loss allowance | $13,770,000 | 562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,667,000 | 4,322 |
Other real estate owned | $1,149,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,500,000 | 1,893 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $898,640,000 | 742 |
Total liabilities | $815,889,000 | 724 |
Total deposits | $810,573,000 | 665 |
Interest-bearing deposits | $490,569,000 | 931 |
Deposits held in domestic offices | $810,573,000 | 663 |
% insured | 91.16% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,316,000 | 1,052 |
Total equity capital | $82,751,000 | 877 |
Total bank equity capital | $82,751,000 | 875 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000,000 | 541 |
Surplus | $8,800,000 | 2,800 |
Undivided profits | $64,951,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,629,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,502,000 | 746 |
Earning assets | $764,427,000 | 795 |
Long-term assets (5+ years) | $316,484,000 | 657 |
Average Assets, year-to-date | $888,599,500 | 742 |
Average Assets, quarterly | $899,318,000 | 737 |
Volatile liabilities | $32,507,000 | 1,389 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,033,000 | 2,617 |
Tier 1 (core) risk-based capital | $74,896,000 | 896 |
Tier 2 risk-based capital | $4,697,000 | 1,144 |
Total risk weighted assets | $362,002,000 | 1,235 |
Total unused commitments | $20,033,000 | 2,617 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $899,996,000 | 742 |
Cash and due from depository institutions | $167,872,000 | 1,829 |
Interest-bearing balances | $159,432,000 | 249 |
Securities | $325,024,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $394,052,000 | 1,059 |
Loan loss allowance | $12,663,000 | 609 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,729,000 | 4,283 |
Other real estate owned | $1,501,000 | 1,829 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,818,000 | 1,830 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $899,996,000 | 742 |
Total liabilities | $821,234,000 | 723 |
Total deposits | $816,865,000 | 662 |
Interest-bearing deposits | $495,099,000 | 919 |
Deposits held in domestic offices | $816,865,000 | 659 |
% insured | 68.84% | 6,907 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,369,000 | 1,184 |
Total equity capital | $78,762,000 | 906 |
Total bank equity capital | $78,762,000 | 905 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,000,000 | 550 |
Surplus | $8,800,000 | 2,808 |
Undivided profits | $60,962,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $18,580,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,457,000 | 718 |
Earning assets | $878,508,000 | 681 |
Long-term assets (5+ years) | $313,008,000 | 645 |
Average Assets, year-to-date | $885,252,670 | 750 |
Average Assets, quarterly | $894,899,000 | 745 |
Volatile liabilities | $22,094,000 | 1,891 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,330,000 | 2,591 |
Tier 1 (core) risk-based capital | $72,038,000 | 918 |
Tier 2 risk-based capital | $4,838,000 | 1,112 |
Total risk weighted assets | $379,138,000 | 1,177 |
Total unused commitments | $20,330,000 | 2,591 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 84 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $889,802,000 | 754 |
Cash and due from depository institutions | $167,241,000 | 1,788 |
Interest-bearing balances | $164,672,000 | 261 |
Securities | $329,186,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $380,241,000 | 1,093 |
Loan loss allowance | $12,061,000 | 655 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,821,000 | 4,223 |
Other real estate owned | $1,743,000 | 1,788 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,570,000 | 1,884 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $889,802,000 | 754 |
Total liabilities | $816,884,000 | 727 |
Total deposits | $812,830,000 | 661 |
Interest-bearing deposits | $501,770,000 | 913 |
Deposits held in domestic offices | $812,830,000 | 659 |
% insured | 88.49% | 4,271 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,054,000 | 1,228 |
Total equity capital | $72,918,000 | 970 |
Total bank equity capital | $72,918,000 | 969 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,000,000 | 554 |
Surplus | $8,800,000 | 2,828 |
Undivided profits | $55,118,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,755,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,502,000 | 717 |
Earning assets | $874,099,000 | 694 |
Long-term assets (5+ years) | $342,780,000 | 588 |
Average Assets, year-to-date | $877,881,000 | 755 |
Average Assets, quarterly | $877,881,000 | 755 |
Volatile liabilities | $38,559,000 | 1,209 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,248,000 | 2,306 |
Tier 1 (core) risk-based capital | $69,423,000 | 940 |
Tier 2 risk-based capital | $4,724,000 | 1,134 |
Total risk weighted assets | $370,481,000 | 1,193 |
Total unused commitments | $24,248,000 | 2,306 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 79 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $865,960,000 | 768 |
Cash and due from depository institutions | $147,532,000 | 1,903 |
Interest-bearing balances | $140,481,000 | 270 |
Securities | $340,206,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $364,827,000 | 1,147 |
Loan loss allowance | $12,106,000 | 656 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,833,000 | 4,237 |
Other real estate owned | $1,895,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,667,000 | 1,897 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $865,960,000 | 768 |
Total liabilities | $793,322,000 | 744 |
Total deposits | $788,780,000 | 674 |
Interest-bearing deposits | $488,648,000 | 929 |
Deposits held in domestic offices | $788,780,000 | 671 |
% insured | 89.19% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,542,000 | 1,103 |
Total equity capital | $72,638,000 | 968 |
Total bank equity capital | $72,638,000 | 967 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,000,000 | 554 |
Surplus | $8,800,000 | 2,841 |
Undivided profits | $54,838,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,394,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,602,000 | 718 |
Earning assets | $845,514,000 | 709 |
Long-term assets (5+ years) | $293,352,000 | 545 |
Average Assets, year-to-date | $813,384,200 | 805 |
Average Assets, quarterly | $846,699,500 | 781 |
Volatile liabilities | $21,534,000 | 2,089 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,609,000 | 2,016 |
Tier 1 (core) risk-based capital | $67,506,000 | 961 |
Tier 2 risk-based capital | $4,525,000 | 1,191 |
Total risk weighted assets | $354,396,000 | 1,266 |
Total unused commitments | $27,609,000 | 2,018 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 78 | 1,944 |
Assets and Liabilities | ||
Total Assets: | $827,439,000 | 808 |
Cash and due from depository institutions | $136,606,000 | 1,944 |
Interest-bearing balances | $129,104,000 | 327 |
Securities | $340,921,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $335,865,000 | 1,251 |
Loan loss allowance | $10,017,000 | 818 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,702,000 | 4,399 |
Other real estate owned | $2,097,000 | 1,944 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,248,000 | 1,825 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $827,439,000 | 808 |
Total liabilities | $757,345,000 | 776 |
Total deposits | $752,697,000 | 709 |
Interest-bearing deposits | $493,022,000 | 929 |
Deposits held in domestic offices | $752,697,000 | 706 |
% insured | 88.79% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,648,000 | 1,118 |
Total equity capital | $70,094,000 | 1,008 |
Total bank equity capital | $70,094,000 | 1,007 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,000,000 | 560 |
Surplus | $8,800,000 | 2,864 |
Undivided profits | $52,294,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,615,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,492,000 | 778 |
Earning assets | $805,890,000 | 756 |
Long-term assets (5+ years) | $352,901,000 | 444 |
Average Assets, year-to-date | $800,240,250 | 829 |
Average Assets, quarterly | $821,006,000 | 808 |
Volatile liabilities | $42,346,000 | 1,214 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $43,617,000 | 1,420 |
Tier 1 (core) risk-based capital | $65,326,000 | 993 |
Tier 2 risk-based capital | $3,979,000 | 1,341 |
Total risk weighted assets | $312,250,000 | 1,424 |
Total unused commitments | $43,617,000 | 1,422 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 71 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $814,573,000 | 819 |
Cash and due from depository institutions | $110,509,000 | 2,181 |
Interest-bearing balances | $108,654,000 | 355 |
Securities | $373,516,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $313,884,000 | 1,346 |
Loan loss allowance | $9,284,000 | 893 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,649,000 | 4,472 |
Other real estate owned | $3,278,000 | 2,181 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,737,000 | 1,635 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $814,573,000 | 819 |
Total liabilities | $750,408,000 | 787 |
Total deposits | $746,285,000 | 711 |
Interest-bearing deposits | $480,704,000 | 957 |
Deposits held in domestic offices | $746,285,000 | 707 |
% insured | 89.10% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,123,000 | 1,165 |
Total equity capital | $64,165,000 | 1,081 |
Total bank equity capital | $64,165,000 | 1,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000,000 | 571 |
Surplus | $8,800,000 | 2,868 |
Undivided profits | $46,365,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,991,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,868,000 | 679 |
Earning assets | $796,054,000 | 762 |
Long-term assets (5+ years) | $372,603,000 | 400 |
Average Assets, year-to-date | $791,174,000 | 845 |
Average Assets, quarterly | $809,833,000 | 826 |
Volatile liabilities | $43,057,000 | 1,223 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $43,522,000 | 1,407 |
Tier 1 (core) risk-based capital | $64,096,000 | 1,008 |
Tier 2 risk-based capital | $4,025,000 | 1,329 |
Total risk weighted assets | $316,735,000 | 1,416 |
Total unused commitments | $43,522,000 | 1,409 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $805,093,000 | 836 |
Cash and due from depository institutions | $86,610,000 | 2,277 |
Interest-bearing balances | $84,839,000 | 461 |
Securities | $390,519,000 | 368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $308,778,000 | 1,378 |
Loan loss allowance | $8,681,000 | 954 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,732,000 | 4,420 |
Other real estate owned | $4,592,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,862,000 | 1,560 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $805,093,000 | 836 |
Total liabilities | $749,484,000 | 798 |
Total deposits | $745,308,000 | 725 |
Interest-bearing deposits | $482,463,000 | 974 |
Deposits held in domestic offices | $745,308,000 | 721 |
% insured | 91.20% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,176,000 | 1,152 |
Total equity capital | $55,609,000 | 1,206 |
Total bank equity capital | $55,609,000 | 1,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000,000 | 578 |
Surplus | $8,800,000 | 2,884 |
Undivided profits | $37,809,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $14,715,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,430,000 | 794 |
Earning assets | $784,136,000 | 778 |
Long-term assets (5+ years) | $364,584,000 | 398 |
Average Assets, year-to-date | $779,474,500 | 865 |
Average Assets, quarterly | $779,474,500 | 865 |
Volatile liabilities | $37,067,000 | 1,412 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $35,839,000 | 1,658 |
Tier 1 (core) risk-based capital | $62,575,000 | 1,023 |
Tier 2 risk-based capital | $3,943,000 | 1,367 |
Total risk weighted assets | $310,681,000 | 1,447 |
Total unused commitments | $35,839,000 | 1,660 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 68 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $753,856,000 | 897 |
Cash and due from depository institutions | $33,068,000 | 2,297 |
Interest-bearing balances | $31,414,000 | 1,132 |
Securities | $419,114,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $282,540,000 | 1,545 |
Loan loss allowance | $8,671,000 | 951 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,734,000 | 4,463 |
Other real estate owned | $7,068,000 | 2,297 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,332,000 | 1,891 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $753,856,000 | 897 |
Total liabilities | $704,633,000 | 861 |
Total deposits | $700,191,000 | 767 |
Interest-bearing deposits | $468,462,000 | 1,005 |
Deposits held in domestic offices | $700,191,000 | 765 |
% insured | 81.96% | 6,142 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,442,000 | 1,087 |
Total equity capital | $49,223,000 | 1,357 |
Total bank equity capital | $49,223,000 | 1,357 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $5,800,000 | 3,677 |
Undivided profits | $37,423,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,997,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,845,000 | 721 |
Earning assets | $733,068,000 | 843 |
Long-term assets (5+ years) | $372,209,000 | 378 |
Average Assets, year-to-date | $734,576,800 | 915 |
Average Assets, quarterly | $764,258,000 | 888 |
Volatile liabilities | $67,920,000 | 1,953 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $33,615,000 | 1,740 |
Tier 1 (core) risk-based capital | $55,700,000 | 1,132 |
Tier 2 risk-based capital | $3,719,000 | 1,470 |
Total risk weighted assets | $292,544,000 | 1,563 |
Total unused commitments | $33,615,000 | 1,742 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 61 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $774,660,000 | 881 |
Cash and due from depository institutions | $127,158,000 | 2,560 |
Interest-bearing balances | $124,580,000 | 320 |
Securities | $361,653,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $267,002,000 | 1,659 |
Loan loss allowance | $7,973,000 | 1,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,758,000 | 4,508 |
Other real estate owned | $7,059,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,030,000 | 1,944 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $774,660,000 | 881 |
Total liabilities | $715,113,000 | 858 |
Total deposits | $710,879,000 | 755 |
Interest-bearing deposits | $471,154,000 | 1,009 |
Deposits held in domestic offices | $710,879,000 | 750 |
% insured | 74.86% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,234,000 | 1,237 |
Total equity capital | $59,547,000 | 1,152 |
Total bank equity capital | $59,547,000 | 1,152 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $5,800,000 | 3,688 |
Undivided profits | $47,747,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,477,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,039,000 | 990 |
Earning assets | $753,235,000 | 825 |
Long-term assets (5+ years) | $299,187,000 | 457 |
Average Assets, year-to-date | $729,757,000 | 925 |
Average Assets, quarterly | $743,193,500 | 913 |
Volatile liabilities | $90,954,000 | 1,523 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $33,492,000 | 1,767 |
Tier 1 (core) risk-based capital | $55,099,000 | 1,141 |
Tier 2 risk-based capital | $3,838,000 | 1,448 |
Total risk weighted assets | $302,944,000 | 1,527 |
Total unused commitments | $33,492,000 | 1,769 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 61 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $711,727,000 | 950 |
Cash and due from depository institutions | $120,861,000 | 2,592 |
Interest-bearing balances | $119,133,000 | 315 |
Securities | $315,256,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $256,473,000 | 1,737 |
Loan loss allowance | $7,293,000 | 1,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,745,000 | 4,555 |
Other real estate owned | $5,524,000 | 2,592 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,868,000 | 1,744 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $711,727,000 | 950 |
Total liabilities | $661,870,000 | 920 |
Total deposits | $657,790,000 | 816 |
Interest-bearing deposits | $458,748,000 | 1,043 |
Deposits held in domestic offices | $657,790,000 | 814 |
% insured | 75.32% | 6,795 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,080,000 | 1,222 |
Total equity capital | $49,857,000 | 1,365 |
Total bank equity capital | $49,857,000 | 1,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $5,800,000 | 3,695 |
Undivided profits | $38,057,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,246,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,201,000 | 908 |
Earning assets | $690,862,000 | 892 |
Long-term assets (5+ years) | $248,932,000 | 536 |
Average Assets, year-to-date | $714,789,330 | 941 |
Average Assets, quarterly | $720,029,000 | 934 |
Volatile liabilities | $88,652,000 | 1,619 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,804,000 | 1,914 |
Tier 1 (core) risk-based capital | $48,544,000 | 1,305 |
Tier 2 risk-based capital | $3,722,000 | 1,506 |
Total risk weighted assets | $294,199,000 | 1,592 |
Total unused commitments | $30,804,000 | 1,917 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 61 | 2,613 |
Assets and Liabilities | ||
Total Assets: | $728,331,000 | 948 |
Cash and due from depository institutions | $111,945,000 | 2,613 |
Interest-bearing balances | $108,907,000 | 356 |
Securities | $340,252,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $256,742,000 | 1,786 |
Loan loss allowance | $8,042,000 | 1,064 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,807,000 | 4,570 |
Other real estate owned | $5,793,000 | 2,613 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,792,000 | 1,798 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $728,331,000 | 948 |
Total liabilities | $680,608,000 | 914 |
Total deposits | $676,505,000 | 807 |
Interest-bearing deposits | $471,602,000 | 1,031 |
Deposits held in domestic offices | $676,505,000 | 804 |
% insured | 71.97% | 7,145 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,103,000 | 1,208 |
Total equity capital | $47,723,000 | 1,426 |
Total bank equity capital | $47,723,000 | 1,426 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $35,923,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,866,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,444,000 | 872 |
Earning assets | $705,901,000 | 892 |
Long-term assets (5+ years) | $262,818,000 | 509 |
Average Assets, year-to-date | $716,320,500 | 960 |
Average Assets, quarterly | $716,320,500 | 960 |
Volatile liabilities | $104,536,000 | 1,423 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,447,000 | 2,003 |
Tier 1 (core) risk-based capital | $46,881,000 | 1,350 |
Tier 2 risk-based capital | $3,840,000 | 1,499 |
Total risk weighted assets | $302,960,000 | 1,587 |
Total unused commitments | $30,447,000 | 2,006 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $704,310,000 | 989 |
Cash and due from depository institutions | $90,445,000 | 2,766 |
Interest-bearing balances | $86,634,000 | 350 |
Securities | $336,424,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $257,443,000 | 1,821 |
Loan loss allowance | $8,114,000 | 1,049 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,853,000 | 4,566 |
Other real estate owned | $6,179,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,966,000 | 1,827 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $704,310,000 | 989 |
Total liabilities | $657,390,000 | 954 |
Total deposits | $653,090,000 | 831 |
Interest-bearing deposits | $409,499,000 | 1,196 |
Deposits held in domestic offices | $653,090,000 | 828 |
% insured | 95.22% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,300,000 | 1,164 |
Total equity capital | $46,920,000 | 1,423 |
Total bank equity capital | $46,920,000 | 1,423 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $35,120,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $22,810,000 | 790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,645,000 | 855 |
Earning assets | $680,501,000 | 930 |
Long-term assets (5+ years) | $270,414,000 | 492 |
Average Assets, year-to-date | $675,047,200 | 1,020 |
Average Assets, quarterly | $700,280,500 | 995 |
Volatile liabilities | $107,723,000 | 1,393 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,730,000 | 2,891 |
Tier 1 (core) risk-based capital | $46,336,000 | 1,352 |
Tier 2 risk-based capital | $3,669,000 | 1,593 |
Total risk weighted assets | $289,068,000 | 1,713 |
Total unused commitments | $18,730,000 | 2,891 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $696,251,000 | 1,012 |
Cash and due from depository institutions | $104,090,000 | 2,828 |
Interest-bearing balances | $101,159,000 | 310 |
Securities | $322,068,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $252,704,000 | 1,880 |
Loan loss allowance | $7,809,000 | 1,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,776,000 | 4,668 |
Other real estate owned | $8,668,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,945,000 | 2,469 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $696,251,000 | 1,012 |
Total liabilities | $648,386,000 | 975 |
Total deposits | $643,854,000 | 853 |
Interest-bearing deposits | $438,740,000 | 1,112 |
Deposits held in domestic offices | $643,854,000 | 850 |
% insured | 63.56% | 7,669 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,532,000 | 1,210 |
Total equity capital | $47,865,000 | 1,441 |
Total bank equity capital | $47,865,000 | 1,441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $36,065,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $23,664,000 | 767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,581,000 | 926 |
Earning assets | $675,931,000 | 944 |
Long-term assets (5+ years) | $263,853,000 | 505 |
Average Assets, year-to-date | $667,731,500 | 1,045 |
Average Assets, quarterly | $669,678,000 | 1,059 |
Volatile liabilities | $120,740,000 | 1,273 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,579,000 | 3,000 |
Tier 1 (core) risk-based capital | $46,516,000 | 1,372 |
Tier 2 risk-based capital | $3,611,000 | 1,642 |
Total risk weighted assets | $284,711,000 | 1,770 |
Total unused commitments | $18,579,000 | 3,001 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $643,105,000 | 1,113 |
Cash and due from depository institutions | $71,461,000 | 2,840 |
Interest-bearing balances | $68,570,000 | 339 |
Securities | $295,197,000 | 442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $258,654,000 | 1,872 |
Loan loss allowance | $8,485,000 | 945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,770,000 | 4,733 |
Other real estate owned | $8,487,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,536,000 | 2,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $643,105,000 | 1,113 |
Total liabilities | $598,931,000 | 1,084 |
Total deposits | $594,456,000 | 933 |
Interest-bearing deposits | $419,845,000 | 1,180 |
Deposits held in domestic offices | $594,456,000 | 932 |
% insured | 47.91% | 7,801 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,475,000 | 1,281 |
Total equity capital | $44,174,000 | 1,543 |
Total bank equity capital | $44,174,000 | 1,542 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $32,374,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $23,594,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,715,000 | 880 |
Earning assets | $622,421,000 | 1,042 |
Long-term assets (5+ years) | $240,900,000 | 556 |
Average Assets, year-to-date | $658,225,000 | 1,084 |
Average Assets, quarterly | $667,508,000 | 1,074 |
Volatile liabilities | $113,181,000 | 1,357 |
Insider loans | $3,000 | 7,320 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,360,000 | 3,109 |
Tier 1 (core) risk-based capital | $45,619,000 | 1,409 |
Tier 2 risk-based capital | $3,467,000 | 1,671 |
Total risk weighted assets | $273,882,000 | 1,853 |
Total unused commitments | $18,360,000 | 3,110 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $691,911,000 | 1,028 |
Cash and due from depository institutions | $126,424,000 | 2,759 |
Interest-bearing balances | $122,939,000 | 190 |
Securities | $290,648,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $258,457,000 | 1,890 |
Loan loss allowance | $10,541,000 | 723 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,817,000 | 4,702 |
Other real estate owned | $7,816,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,749,000 | 2,533 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $691,911,000 | 1,028 |
Total liabilities | $648,229,000 | 982 |
Total deposits | $643,465,000 | 852 |
Interest-bearing deposits | $423,988,000 | 1,156 |
Deposits held in domestic offices | $643,465,000 | 850 |
% insured | 42.76% | 7,958 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $400,000 | 5,336 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,364,000 | 1,271 |
Total equity capital | $43,682,000 | 1,570 |
Total bank equity capital | $43,682,000 | 1,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $31,882,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,060,000 | 578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,608,000 | 925 |
Earning assets | $672,044,000 | 962 |
Long-term assets (5+ years) | $213,934,000 | 613 |
Average Assets, year-to-date | $665,785,000 | 1,065 |
Average Assets, quarterly | $665,785,000 | 1,065 |
Volatile liabilities | $135,832,000 | 1,132 |
Insider loans | $3,000 | 7,378 |
FHLB advances | $400,000 | 5,118 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,198,000 | 3,145 |
Tier 1 (core) risk-based capital | $44,696,000 | 1,457 |
Tier 2 risk-based capital | $3,668,000 | 1,581 |
Total risk weighted assets | $286,544,000 | 1,799 |
Total unused commitments | $19,198,000 | 3,145 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 56 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $639,659,000 | 1,106 |
Cash and due from depository institutions | $114,146,000 | 2,966 |
Interest-bearing balances | $110,524,000 | 146 |
Securities | $240,410,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $268,915,000 | 1,823 |
Loan loss allowance | $11,116,000 | 668 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,867,000 | 4,684 |
Other real estate owned | $7,176,000 | 2,966 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,145,000 | 2,458 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $639,659,000 | 1,106 |
Total liabilities | $596,288,000 | 1,064 |
Total deposits | $591,390,000 | 906 |
Interest-bearing deposits | $383,485,000 | 1,251 |
Deposits held in domestic offices | $591,390,000 | 904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,498,000 | 1,259 |
Total equity capital | $43,371,000 | 1,561 |
Total bank equity capital | $43,371,000 | 1,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 852 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $31,571,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,458,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,081,000 | 833 |
Earning assets | $619,849,000 | 1,026 |
Long-term assets (5+ years) | $108,123,000 | 1,220 |
Average Assets, year-to-date | $604,853,000 | 1,119 |
Average Assets, quarterly | $623,142,500 | 1,119 |
Volatile liabilities | $121,285,000 | 1,252 |
Insider loans | $12,000 | 7,364 |
FHLB advances | $400,000 | 5,316 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,966,000 | 2,901 |
Tier 1 (core) risk-based capital | $44,232,000 | 1,445 |
Tier 2 risk-based capital | $3,572,000 | 1,604 |
Total risk weighted assets | $278,247,000 | 1,845 |
Total unused commitments | $21,966,000 | 2,901 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $606,626,000 | 1,142 |
Cash and due from depository institutions | $107,847,000 | 3,298 |
Interest-bearing balances | $103,510,000 | 81 |
Securities | $204,708,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $278,497,000 | 1,768 |
Loan loss allowance | $8,757,000 | 734 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,825,000 | 4,750 |
Other real estate owned | $5,612,000 | 3,298 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,137,000 | 2,233 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $606,626,000 | 1,142 |
Total liabilities | $566,787,000 | 1,107 |
Total deposits | $560,752,000 | 926 |
Interest-bearing deposits | $422,129,000 | 1,099 |
Deposits held in domestic offices | $560,752,000 | 924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $400,000 | 5,536 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,635,000 | 1,033 |
Total equity capital | $39,839,000 | 1,705 |
Total bank equity capital | $39,839,000 | 1,705 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $3,800,000 | 4,587 |
Undivided profits | $32,039,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,645,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,674,000 | 996 |
Earning assets | $586,715,000 | 1,079 |
Long-term assets (5+ years) | $92,548,000 | 1,365 |
Average Assets, year-to-date | $596,151,500 | 1,130 |
Average Assets, quarterly | $625,595,500 | 1,097 |
Volatile liabilities | $167,833,000 | 895 |
Insider loans | $12,000 | 7,429 |
FHLB advances | $400,000 | 5,306 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,217,000 | 3,309 |
Tier 1 (core) risk-based capital | $41,697,000 | 1,555 |
Tier 2 risk-based capital | $3,551,000 | 1,572 |
Total risk weighted assets | $278,910,000 | 1,830 |
Total unused commitments | $19,217,000 | 3,312 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $644,565,000 | 1,059 |
Cash and due from depository institutions | $175,034,000 | 3,459 |
Interest-bearing balances | $171,320,000 | 55 |
Securities | $171,376,000 | 695 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $284,602,000 | 1,720 |
Loan loss allowance | $6,546,000 | 929 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,834,000 | 4,758 |
Other real estate owned | $3,931,000 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,788,000 | 2,257 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $644,565,000 | 1,059 |
Total liabilities | $604,190,000 | 1,009 |
Total deposits | $597,575,000 | 858 |
Interest-bearing deposits | $442,526,000 | 1,007 |
Deposits held in domestic offices | $597,575,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $400,000 | 5,455 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,215,000 | 949 |
Total equity capital | $40,375,000 | 1,704 |
Total bank equity capital | $40,375,000 | 1,704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $1,800,000 | 5,853 |
Undivided profits | $36,575,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,454,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,726,000 | 964 |
Earning assets | $627,298,000 | 987 |
Long-term assets (5+ years) | $78,263,000 | 1,566 |
Average Assets, year-to-date | $592,660,000 | 1,140 |
Average Assets, quarterly | $615,422,500 | 1,109 |
Volatile liabilities | $182,118,000 | 839 |
Insider loans | $0 | 7,572 |
FHLB advances | $400,000 | 5,206 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,327,000 | 3,856 |
Tier 1 (core) risk-based capital | $40,481,000 | 1,618 |
Tier 2 risk-based capital | $3,622,000 | 1,519 |
Total risk weighted assets | $286,821,000 | 1,782 |
Total unused commitments | $15,327,000 | 3,857 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 45 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $586,280,000 | 1,162 |
Cash and due from depository institutions | $125,144,000 | 3,636 |
Interest-bearing balances | $117,455,000 | 72 |
Securities | $143,401,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $301,253,000 | 1,605 |
Loan loss allowance | $6,594,000 | 862 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,941,000 | 4,633 |
Other real estate owned | $3,793,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,748,000 | 1,680 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $586,280,000 | 1,162 |
Total liabilities | $544,402,000 | 1,119 |
Total deposits | $537,265,000 | 954 |
Interest-bearing deposits | $395,263,000 | 1,167 |
Deposits held in domestic offices | $537,265,000 | 951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $800,000 | 5,086 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,337,000 | 988 |
Total equity capital | $41,878,000 | 1,680 |
Total bank equity capital | $41,878,000 | 1,680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $38,078,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,486,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,374,000 | 1,107 |
Earning assets | $562,109,000 | 1,110 |
Long-term assets (5+ years) | $70,217,000 | 1,657 |
Average Assets, year-to-date | $566,707,500 | 1,187 |
Average Assets, quarterly | $566,707,500 | 1,187 |
Volatile liabilities | $157,985,000 | 940 |
Insider loans | $0 | 7,597 |
FHLB advances | $800,000 | 4,919 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,609,000 | 4,678 |
Tier 1 (core) risk-based capital | $40,224,000 | 1,621 |
Tier 2 risk-based capital | $3,515,000 | 1,518 |
Total risk weighted assets | $279,199,000 | 1,795 |
Total unused commitments | $10,609,000 | 4,680 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 45 | 3,644 |
Assets and Liabilities | ||
Total Assets: | $547,135,000 | 1,232 |
Cash and due from depository institutions | $113,297,000 | 3,644 |
Interest-bearing balances | $109,413,000 | 72 |
Securities | $110,256,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $309,441,000 | 1,559 |
Loan loss allowance | $5,901,000 | 939 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,962,000 | 4,617 |
Other real estate owned | $1,611,000 | 3,644 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,568,000 | 1,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $547,135,000 | 1,232 |
Total liabilities | $508,527,000 | 1,186 |
Total deposits | $498,256,000 | 1,027 |
Interest-bearing deposits | $393,500,000 | 1,164 |
Deposits held in domestic offices | $498,256,000 | 1,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,800,000 | 3,936 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,471,000 | 968 |
Total equity capital | $38,608,000 | 1,817 |
Total bank equity capital | $38,608,000 | 1,817 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $1,800,000 | 5,856 |
Undivided profits | $34,808,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,923,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,985,000 | 1,367 |
Earning assets | $529,110,000 | 1,170 |
Long-term assets (5+ years) | $55,976,000 | 1,838 |
Average Assets, year-to-date | $495,964,200 | 1,310 |
Average Assets, quarterly | $519,868,500 | 1,278 |
Volatile liabilities | $182,586,000 | 814 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,800,000 | 3,800 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,842,000 | 3,113 |
Tier 1 (core) risk-based capital | $38,014,000 | 1,712 |
Tier 2 risk-based capital | $3,538,000 | 1,505 |
Total risk weighted assets | $280,641,000 | 1,776 |
Total unused commitments | $22,842,000 | 3,114 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $492,602,000 | 1,341 |
Cash and due from depository institutions | $64,511,000 | 3,635 |
Interest-bearing balances | $56,818,000 | 108 |
Securities | $103,876,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $312,915,000 | 1,515 |
Loan loss allowance | $5,568,000 | 943 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,039,000 | 4,523 |
Other real estate owned | $647,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,614,000 | 2,006 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $492,602,000 | 1,341 |
Total liabilities | $455,496,000 | 1,302 |
Total deposits | $444,561,000 | 1,157 |
Interest-bearing deposits | $345,543,000 | 1,325 |
Deposits held in domestic offices | $444,561,000 | 1,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,800,000 | 3,844 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,135,000 | 878 |
Total equity capital | $37,106,000 | 1,853 |
Total bank equity capital | $37,106,000 | 1,853 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,800,000 | 5,858 |
Undivided profits | $33,306,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,770,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,451,000 | 1,256 |
Earning assets | $473,609,000 | 1,278 |
Long-term assets (5+ years) | $28,766,000 | 2,877 |
Average Assets, year-to-date | $483,171,500 | 1,346 |
Average Assets, quarterly | $495,715,000 | 1,334 |
Volatile liabilities | $150,709,000 | 961 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,800,000 | 3,686 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,629,000 | 2,996 |
Tier 1 (core) risk-based capital | $36,998,000 | 1,738 |
Tier 2 risk-based capital | $3,300,000 | 1,594 |
Total risk weighted assets | $261,757,000 | 1,862 |
Total unused commitments | $24,629,000 | 2,997 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $498,828,000 | 1,344 |
Cash and due from depository institutions | $81,782,000 | 3,488 |
Interest-bearing balances | $77,225,000 | 87 |
Securities | $95,731,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $310,526,000 | 1,514 |
Loan loss allowance | $5,358,000 | 969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,070,000 | 4,495 |
Other real estate owned | $319,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,400,000 | 2,060 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $498,828,000 | 1,344 |
Total liabilities | $463,731,000 | 1,298 |
Total deposits | $454,010,000 | 1,150 |
Interest-bearing deposits | $339,264,000 | 1,359 |
Deposits held in domestic offices | $454,010,000 | 1,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,800,000 | 3,511 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,921,000 | 1,163 |
Total equity capital | $35,097,000 | 1,935 |
Total bank equity capital | $35,097,000 | 1,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $1,800,000 | 5,865 |
Undivided profits | $31,297,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,467,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,230,000 | 1,244 |
Earning assets | $483,482,000 | 1,265 |
Long-term assets (5+ years) | $21,656,000 | 3,319 |
Average Assets, year-to-date | $480,028,000 | 1,374 |
Average Assets, quarterly | $491,606,500 | 1,350 |
Volatile liabilities | $152,534,000 | 942 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,615,000 | 3,922 |
Tier 1 (core) risk-based capital | $35,515,000 | 1,819 |
Tier 2 risk-based capital | $3,003,000 | 1,712 |
Total risk weighted assets | $237,893,000 | 2,020 |
Total unused commitments | $15,615,000 | 3,923 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $484,385,000 | 1,372 |
Cash and due from depository institutions | $87,145,000 | 3,479 |
Interest-bearing balances | $79,727,000 | 91 |
Securities | $65,820,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $320,562,000 | 1,449 |
Loan loss allowance | $5,137,000 | 1,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,164,000 | 4,341 |
Other real estate owned | $579,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,115,000 | 2,048 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $484,385,000 | 1,372 |
Total liabilities | $450,424,000 | 1,327 |
Total deposits | $425,565,000 | 1,225 |
Interest-bearing deposits | $317,242,000 | 1,457 |
Deposits held in domestic offices | $425,565,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,400,000 | 1,608 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,459,000 | 1,271 |
Total equity capital | $33,961,000 | 2,007 |
Total bank equity capital | $33,961,000 | 2,007 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $30,161,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,848,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,754,000 | 1,427 |
Earning assets | $466,109,000 | 1,306 |
Long-term assets (5+ years) | $17,638,000 | 3,679 |
Average Assets, year-to-date | $470,628,000 | 1,405 |
Average Assets, quarterly | $470,628,000 | 1,405 |
Volatile liabilities | $143,307,000 | 966 |
Insider loans | $0 | 7,710 |
FHLB advances | $20,400,000 | 1,522 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,551,000 | 3,799 |
Tier 1 (core) risk-based capital | $33,988,000 | 1,891 |
Tier 2 risk-based capital | $2,919,000 | 1,736 |
Total risk weighted assets | $231,297,000 | 2,044 |
Total unused commitments | $16,551,000 | 3,799 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $456,871,000 | 1,440 |
Cash and due from depository institutions | $70,816,000 | 3,604 |
Interest-bearing balances | $65,522,000 | 92 |
Securities | $52,133,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $325,000,000 | 1,415 |
Loan loss allowance | $4,914,000 | 1,045 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,295,000 | 4,182 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,627,000 | 2,432 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $456,870,000 | 1,440 |
Total liabilities | $424,085,000 | 1,387 |
Total deposits | $398,144,000 | 1,295 |
Interest-bearing deposits | $304,334,000 | 1,498 |
Deposits held in domestic offices | $398,144,000 | 1,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,400,000 | 1,631 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,541,000 | 1,228 |
Total equity capital | $32,785,000 | 2,046 |
Total bank equity capital | $32,785,000 | 2,046 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $1,800,000 | 5,841 |
Undivided profits | $28,985,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,657,000 | 1,086 |
Earning assets | $442,655,000 | 1,360 |
Long-term assets (5+ years) | $22,206,000 | 3,181 |
Average Assets, year-to-date | $426,849,800 | 1,467 |
Average Assets, quarterly | $444,888,000 | 1,461 |
Volatile liabilities | $133,956,000 | 1,139 |
Insider loans | $0 | 7,725 |
FHLB advances | $21,400,000 | 1,536 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,406,000 | 3,726 |
Tier 1 (core) risk-based capital | $32,841,000 | 1,947 |
Tier 2 risk-based capital | $2,900,000 | 1,742 |
Total risk weighted assets | $230,011,000 | 2,046 |
Total unused commitments | $16,406,000 | 3,726 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 46 | 3,597 |
Assets and Liabilities | ||
Total Assets: | $432,905,000 | 1,509 |
Cash and due from depository institutions | $47,018,000 | 3,597 |
Interest-bearing balances | $38,439,000 | 129 |
Securities | $48,019,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $329,770,000 | 1,378 |
Loan loss allowance | $4,619,000 | 1,120 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,380,000 | 4,050 |
Other real estate owned | $0 | 3,597 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,718,000 | 2,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $432,905,000 | 1,509 |
Total liabilities | $400,431,000 | 1,456 |
Total deposits | $369,052,000 | 1,392 |
Interest-bearing deposits | $269,415,000 | 1,675 |
Deposits held in domestic offices | $369,052,000 | 1,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,600,000 | 1,473 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,779,000 | 1,166 |
Total equity capital | $32,474,000 | 2,040 |
Total bank equity capital | $32,474,000 | 2,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $1,800,000 | 5,855 |
Undivided profits | $28,674,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,554,000 | 1,578 |
Earning assets | $416,228,000 | 1,435 |
Long-term assets (5+ years) | $17,286,000 | 3,612 |
Average Assets, year-to-date | $419,344,500 | 1,505 |
Average Assets, quarterly | $423,154,500 | 1,536 |
Volatile liabilities | $125,878,000 | 1,209 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,492,000 | 4,120 |
Tier 1 (core) risk-based capital | $32,575,000 | 1,951 |
Tier 2 risk-based capital | $2,831,000 | 1,787 |
Total risk weighted assets | $224,684,000 | 2,075 |
Total unused commitments | $13,492,000 | 4,120 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $413,404,000 | 1,576 |
Cash and due from depository institutions | $21,939,000 | 3,609 |
Interest-bearing balances | $17,737,000 | 312 |
Securities | $48,914,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $334,426,000 | 1,339 |
Loan loss allowance | $4,315,000 | 1,187 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,288,000 | 4,134 |
Other real estate owned | $0 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,837,000 | 2,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $413,404,000 | 1,576 |
Total liabilities | $383,132,000 | 1,523 |
Total deposits | $346,466,000 | 1,488 |
Interest-bearing deposits | $247,483,000 | 1,797 |
Deposits held in domestic offices | $346,466,000 | 1,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,600,000 | 1,281 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,066,000 | 1,239 |
Total equity capital | $30,272,000 | 2,127 |
Total bank equity capital | $30,272,000 | 2,127 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $1,800,000 | 5,850 |
Undivided profits | $26,472,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,320,000 | 1,567 |
Earning assets | $401,077,000 | 1,474 |
Long-term assets (5+ years) | $16,817,000 | 3,656 |
Average Assets, year-to-date | $414,824,330 | 1,520 |
Average Assets, quarterly | $417,291,500 | 1,533 |
Volatile liabilities | $121,848,000 | 1,231 |
Insider loans | $0 | 7,848 |
FHLB advances | $32,600,000 | 1,198 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,749,000 | 3,941 |
Tier 1 (core) risk-based capital | $30,432,000 | 2,060 |
Tier 2 risk-based capital | $2,788,000 | 1,785 |
Total risk weighted assets | $221,526,000 | 2,081 |
Total unused commitments | $14,749,000 | 3,942 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $421,179,000 | 1,507 |
Cash and due from depository institutions | $49,182,000 | 3,469 |
Interest-bearing balances | $44,657,000 | 127 |
Securities | $35,565,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $328,263,000 | 1,316 |
Loan loss allowance | $3,675,000 | 1,385 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,390,000 | 3,981 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,779,000 | 2,602 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $421,179,000 | 1,507 |
Total liabilities | $392,397,000 | 1,451 |
Total deposits | $355,412,000 | 1,410 |
Interest-bearing deposits | $250,709,000 | 1,751 |
Deposits held in domestic offices | $355,412,000 | 1,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,200,000 | 1,226 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,785,000 | 1,303 |
Total equity capital | $28,782,000 | 2,184 |
Total bank equity capital | $28,782,000 | 2,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $1,800,000 | 5,809 |
Undivided profits | $24,982,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,221,000 | 1,530 |
Earning assets | $408,485,000 | 1,420 |
Long-term assets (5+ years) | $11,957,000 | 4,264 |
Average Assets, year-to-date | $415,534,500 | 1,510 |
Average Assets, quarterly | $415,534,500 | 1,510 |
Volatile liabilities | $112,873,000 | 1,255 |
Insider loans | $0 | 7,878 |
FHLB advances | $33,200,000 | 1,150 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,636,000 | 4,140 |
Tier 1 (core) risk-based capital | $28,884,000 | 2,119 |
Tier 2 risk-based capital | $2,658,000 | 1,822 |
Total risk weighted assets | $213,867,000 | 2,081 |
Total unused commitments | $13,636,000 | 4,140 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $409,890,000 | 1,530 |
Cash and due from depository institutions | $58,152,000 | 3,539 |
Interest-bearing balances | $55,614,000 | 97 |
Securities | $17,787,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $326,007,000 | 1,308 |
Loan loss allowance | $3,487,000 | 1,426 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,514,000 | 3,839 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,430,000 | 2,715 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $409,890,000 | 1,530 |
Total liabilities | $382,333,000 | 1,471 |
Total deposits | $344,374,000 | 1,432 |
Interest-bearing deposits | $258,240,000 | 1,653 |
Deposits held in domestic offices | $344,374,000 | 1,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,200,000 | 1,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,759,000 | 1,293 |
Total equity capital | $27,557,000 | 2,264 |
Total bank equity capital | $27,557,000 | 2,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $1,800,000 | 5,798 |
Undivided profits | $23,757,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,908,000 | 1,844 |
Earning assets | $399,408,000 | 1,427 |
Long-term assets (5+ years) | $6,237,000 | 5,434 |
Average Assets, year-to-date | $374,591,600 | 1,626 |
Average Assets, quarterly | $397,894,000 | 1,573 |
Volatile liabilities | $132,304,000 | 1,069 |
Insider loans | $0 | 7,892 |
FHLB advances | $34,200,000 | 1,136 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,528,000 | 4,075 |
Tier 1 (core) risk-based capital | $27,707,000 | 2,174 |
Tier 2 risk-based capital | $2,779,000 | 1,733 |
Total risk weighted assets | $221,598,000 | 1,995 |
Total unused commitments | $13,528,000 | 4,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $385,898,000 | 1,615 |
Cash and due from depository institutions | $46,388,000 | 3,655 |
Interest-bearing balances | $38,663,000 | 137 |
Securities | $13,073,000 | 5,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $318,552,000 | 1,312 |
Loan loss allowance | $3,434,000 | 1,419 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,585,000 | 3,743 |
Other real estate owned | $0 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,300,000 | 2,724 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $385,898,000 | 1,615 |
Total liabilities | $359,373,000 | 1,553 |
Total deposits | $320,895,000 | 1,517 |
Interest-bearing deposits | $230,826,000 | 1,799 |
Deposits held in domestic offices | $320,895,000 | 1,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $34,400,000 | 1,205 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,078,000 | 1,178 |
Total equity capital | $26,525,000 | 2,311 |
Total bank equity capital | $26,525,000 | 2,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $1,800,000 | 5,766 |
Undivided profits | $22,725,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,814,000 | 1,872 |
Earning assets | $370,288,000 | 1,526 |
Long-term assets (5+ years) | $5,029,000 | 5,844 |
Average Assets, year-to-date | $365,767,000 | 1,648 |
Average Assets, quarterly | $378,296,500 | 1,631 |
Volatile liabilities | $92,581,000 | 1,416 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,018,000 | 4,101 |
Tier 1 (core) risk-based capital | $26,595,000 | 2,218 |
Tier 2 risk-based capital | $2,706,000 | 1,738 |
Total risk weighted assets | $215,737,000 | 1,993 |
Total unused commitments | $13,018,000 | 4,103 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $370,695,000 | 1,655 |
Cash and due from depository institutions | $30,267,000 | 3,663 |
Interest-bearing balances | $23,240,000 | 227 |
Securities | $12,072,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $320,482,000 | 1,264 |
Loan loss allowance | $3,352,000 | 1,434 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,684,000 | 3,601 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,190,000 | 2,671 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $370,695,000 | 1,655 |
Total liabilities | $345,216,000 | 1,596 |
Total deposits | $307,082,000 | 1,557 |
Interest-bearing deposits | $226,417,000 | 1,791 |
Deposits held in domestic offices | $307,082,000 | 1,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,400,000 | 1,221 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,734,000 | 1,190 |
Total equity capital | $25,479,000 | 2,348 |
Total bank equity capital | $25,479,000 | 2,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $1,800,000 | 5,749 |
Undivided profits | $21,679,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,722,000 | 1,787 |
Earning assets | $355,794,000 | 1,574 |
Long-term assets (5+ years) | $5,225,000 | 5,853 |
Average Assets, year-to-date | $359,056,670 | 1,664 |
Average Assets, quarterly | $360,827,500 | 1,668 |
Volatile liabilities | $87,461,000 | 1,448 |
Insider loans | $0 | 7,951 |
FHLB advances | $34,400,000 | 1,134 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $12,612,000 | 4,132 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,241 |
Tier 2 risk-based capital | $2,619,000 | 1,764 |
Total risk weighted assets | $208,788,000 | 2,000 |
Total unused commitments | $12,612,000 | 4,132 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $350,960,000 | 1,710 |
Cash and due from depository institutions | $13,915,000 | 3,771 |
Interest-bearing balances | $8,694,000 | 657 |
Securities | $12,038,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $317,345,000 | 1,240 |
Loan loss allowance | $3,238,000 | 1,480 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,575,000 | 3,686 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,087,000 | 2,670 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $350,960,000 | 1,710 |
Total liabilities | $326,563,000 | 1,660 |
Total deposits | $288,398,000 | 1,645 |
Interest-bearing deposits | $216,358,000 | 1,864 |
Deposits held in domestic offices | $288,398,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $35,000,000 | 1,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,165,000 | 1,368 |
Total equity capital | $24,397,000 | 2,375 |
Total bank equity capital | $24,397,000 | 2,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $1,800,000 | 5,760 |
Undivided profits | $20,597,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,721,000 | 1,733 |
Earning assets | $338,077,000 | 1,637 |
Long-term assets (5+ years) | $4,298,000 | 6,213 |
Average Assets, year-to-date | $353,237,500 | 1,691 |
Average Assets, quarterly | $353,237,500 | 1,691 |
Volatile liabilities | $85,992,000 | 1,403 |
Insider loans | $0 | 8,007 |
FHLB advances | $35,000,000 | 1,084 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,617,000 | 3,406 |
Tier 1 (core) risk-based capital | $24,518,000 | 2,281 |
Tier 2 risk-based capital | $2,541,000 | 1,784 |
Total risk weighted assets | $202,553,000 | 2,025 |
Total unused commitments | $17,617,000 | 3,407 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $355,515,000 | 1,685 |
Cash and due from depository institutions | $32,634,000 | 3,931 |
Interest-bearing balances | $28,290,000 | 187 |
Securities | $12,140,000 | 6,044 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $304,024,000 | 1,283 |
Loan loss allowance | $3,064,000 | 1,536 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,865,000 | 4,471 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,852,000 | 2,730 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $355,515,000 | 1,685 |
Total liabilities | $331,878,000 | 1,624 |
Total deposits | $294,588,000 | 1,600 |
Interest-bearing deposits | $224,799,000 | 1,773 |
Deposits held in domestic offices | $294,588,000 | 1,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $35,000,000 | 1,174 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,290,000 | 1,721 |
Total equity capital | $23,637,000 | 2,435 |
Total bank equity capital | $23,637,000 | 2,435 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $1,800,000 | 5,753 |
Undivided profits | $19,837,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,542,000 | 1,917 |
Earning assets | $344,454,000 | 1,597 |
Long-term assets (5+ years) | $10,192,000 | 4,785 |
Average Assets, year-to-date | $308,894,000 | 1,832 |
Average Assets, quarterly | $336,084,500 | 1,741 |
Volatile liabilities | $101,382,000 | 1,184 |
Insider loans | $0 | 8,048 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,803,000 | 4,489 |
Tier 1 (core) risk-based capital | $23,671,000 | 2,332 |
Tier 2 risk-based capital | $2,424,000 | 1,861 |
Total risk weighted assets | $193,280,000 | 2,102 |
Total unused commitments | $9,803,000 | 4,489 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $316,654,000 | 1,844 |
Cash and due from depository institutions | $12,427,000 | 4,156 |
Interest-bearing balances | $6,637,000 | 863 |
Securities | $15,250,000 | 5,460 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $282,182,000 | 1,358 |
Loan loss allowance | $2,845,000 | 1,622 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,124,000 | 4,106 |
Other real estate owned | $311,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,360,000 | 2,909 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $316,654,000 | 1,844 |
Total liabilities | $294,833,000 | 1,784 |
Total deposits | $254,451,000 | 1,829 |
Interest-bearing deposits | $178,095,000 | 2,214 |
Deposits held in domestic offices | $254,451,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $37,200,000 | 1,124 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,182,000 | 1,327 |
Total equity capital | $21,821,000 | 2,626 |
Total bank equity capital | $21,821,000 | 2,626 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $1,800,000 | 5,727 |
Undivided profits | $18,021,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,490,000 | 2,073 |
Earning assets | $304,069,000 | 1,761 |
Long-term assets (5+ years) | $13,063,000 | 4,402 |
Average Assets, year-to-date | $297,238,750 | 1,898 |
Average Assets, quarterly | $314,227,000 | 1,843 |
Volatile liabilities | $76,874,000 | 1,461 |
Insider loans | $0 | 8,077 |
FHLB advances | $37,200,000 | 1,024 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,668,000 | 3,773 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,490 |
Tier 2 risk-based capital | $2,221,000 | 1,978 |
Total risk weighted assets | $177,081,000 | 2,230 |
Total unused commitments | $13,668,000 | 3,774 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $311,800,000 | 1,851 |
Cash and due from depository institutions | $36,286,000 | 4,186 |
Interest-bearing balances | $25,926,000 | 215 |
Securities | $13,395,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
Net loans & leases | $255,494,000 | 1,471 |
Loan loss allowance | $2,576,000 | 1,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,393,000 | 5,134 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,232,000 | 2,948 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $311,800,000 | 1,851 |
Total liabilities | $291,130,000 | 1,786 |
Total deposits | $254,426,000 | 1,812 |
Interest-bearing deposits | $159,375,000 | 2,427 |
Deposits held in domestic offices | $254,426,000 | 1,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $34,200,000 | 1,197 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,504,000 | 1,480 |
Total equity capital | $20,670,000 | 2,652 |
Total bank equity capital | $20,670,000 | 2,652 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $1,800,000 | 5,739 |
Undivided profits | $16,870,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,357,000 | 2,136 |
Earning assets | $295,815,000 | 1,778 |
Long-term assets (5+ years) | $14,050,000 | 4,386 |
Average Assets, year-to-date | $290,767,000 | 1,929 |
Average Assets, quarterly | $295,938,000 | 1,926 |
Volatile liabilities | $56,328,000 | 1,848 |
Insider loans | $0 | 8,164 |
FHLB advances | $34,200,000 | 1,107 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,974,000 | 3,332 |
Tier 1 (core) risk-based capital | $20,695,000 | 2,567 |
Tier 2 risk-based capital | $2,031,000 | 2,117 |
Total risk weighted assets | $161,912,000 | 2,382 |
Total unused commitments | $16,974,000 | 3,334 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $280,076,000 | 2,014 |
Cash and due from depository institutions | $30,553,000 | 4,288 |
Interest-bearing balances | $24,970,000 | 285 |
Securities | $12,464,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $228,339,000 | 1,616 |
Loan loss allowance | $2,284,000 | 2,016 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $531,000 | 7,031 |
Other real estate owned | $0 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,189,000 | 3,468 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $280,076,000 | 2,014 |
Total liabilities | $259,565,000 | 1,959 |
Total deposits | $226,406,000 | 2,018 |
Interest-bearing deposits | $161,827,000 | 2,384 |
Deposits held in domestic offices | $226,406,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,400,000 | 1,198 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,759,000 | 1,528 |
Total equity capital | $20,511,000 | 2,719 |
Total bank equity capital | $20,511,000 | 2,719 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $1,800,000 | 5,732 |
Undivided profits | $16,711,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,296,000 | 2,216 |
Earning assets | $270,773,000 | 1,916 |
Long-term assets (5+ years) | $3,846,000 | 6,550 |
Average Assets, year-to-date | $280,250,500 | 1,993 |
Average Assets, quarterly | $280,250,500 | 1,993 |
Volatile liabilities | $52,713,000 | 1,892 |
Insider loans | $0 | 8,165 |
FHLB advances | $30,400,000 | 1,095 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $21,555,000 | 2,783 |
Tier 1 (core) risk-based capital | $20,475,000 | 2,553 |
Tier 2 risk-based capital | $1,826,000 | 2,279 |
Total risk weighted assets | $145,661,000 | 2,556 |
Total unused commitments | $21,555,000 | 2,790 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $280,425,000 | 2,002 |
Cash and due from depository institutions | $46,584,000 | 4,579 |
Interest-bearing balances | $43,866,000 | 137 |
Securities | $14,442,000 | 5,724 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
Net loans & leases | $208,581,000 | 1,728 |
Loan loss allowance | $2,164,000 | 2,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,852,000 | 3,285 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,966,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,425,000 | 2,002 |
Total liabilities | $263,437,000 | 1,918 |
Total deposits | $231,321,000 | 1,956 |
Interest-bearing deposits | $165,632,000 | 2,315 |
Deposits held in domestic offices | $231,321,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,400,000 | 1,233 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,716,000 | 2,079 |
Total equity capital | $16,988,000 | 3,148 |
Total bank equity capital | $16,988,000 | 3,148 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $13,188,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,269,000 | 2,358 |
Earning assets | $271,889,000 | 1,884 |
Long-term assets (5+ years) | $3,499,000 | 6,697 |
Average Assets, year-to-date | $243,081,400 | 2,222 |
Average Assets, quarterly | $266,821,000 | 2,075 |
Volatile liabilities | $54,336,000 | 1,827 |
Insider loans | $0 | 8,219 |
FHLB advances | $30,400,000 | 1,125 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,476,000 | 2,994 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,001 |
Tier 2 risk-based capital | $1,807,000 | 2,277 |
Total risk weighted assets | $144,170,000 | 2,560 |
Total unused commitments | $18,476,000 | 2,996 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $253,217,000 | 2,209 |
Cash and due from depository institutions | $38,357,000 | 5,029 |
Interest-bearing balances | $33,317,000 | 226 |
Securities | $10,505,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $193,572,000 | 1,848 |
Loan loss allowance | $2,140,000 | 2,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,749,000 | 3,353 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,034,000 | 3,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,217,000 | 2,209 |
Total liabilities | $237,604,000 | 2,122 |
Total deposits | $203,853,000 | 2,222 |
Interest-bearing deposits | $151,433,000 | 2,530 |
Deposits held in domestic offices | $203,853,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,600,000 | 1,180 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,151,000 | 1,811 |
Total equity capital | $15,613,000 | 3,391 |
Total bank equity capital | $15,613,000 | 3,391 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $11,813,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,354,000 | 2,326 |
Earning assets | $242,394,000 | 2,121 |
Long-term assets (5+ years) | $10,618,000 | 4,924 |
Average Assets, year-to-date | $233,745,500 | 2,332 |
Average Assets, quarterly | $245,698,000 | 2,258 |
Volatile liabilities | $55,975,000 | 1,727 |
Insider loans | $0 | 8,298 |
FHLB advances | $31,600,000 | 1,066 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,181,000 | 3,381 |
Tier 1 (core) risk-based capital | $15,581,000 | 3,248 |
Tier 2 risk-based capital | $1,679,000 | 2,421 |
Total risk weighted assets | $133,860,000 | 2,724 |
Total unused commitments | $15,181,000 | 3,384 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $238,179,000 | 2,327 |
Cash and due from depository institutions | $35,197,000 | 5,036 |
Interest-bearing balances | $29,373,000 | 269 |
Securities | $5,212,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,947 |
Net loans & leases | $185,908,000 | 1,880 |
Loan loss allowance | $2,109,000 | 2,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,637,000 | 3,431 |
Other real estate owned | $1,211,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,014,000 | 3,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,179,000 | 2,327 |
Total liabilities | $223,137,000 | 2,233 |
Total deposits | $189,855,000 | 2,372 |
Interest-bearing deposits | $140,253,000 | 2,704 |
Deposits held in domestic offices | $189,855,000 | 2,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,600,000 | 1,162 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,682,000 | 2,298 |
Total equity capital | $15,042,000 | 3,505 |
Total bank equity capital | $15,042,000 | 3,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $11,242,000 | 2,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 1,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,320,000 | 2,272 |
Earning assets | $225,493,000 | 2,247 |
Long-term assets (5+ years) | $1,986,000 | 7,293 |
Average Assets, year-to-date | $227,255,000 | 2,388 |
Average Assets, quarterly | $232,068,000 | 2,365 |
Volatile liabilities | $49,237,000 | 1,906 |
Insider loans | $0 | 8,352 |
FHLB advances | $31,600,000 | 1,055 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,507,000 | 3,721 |
Tier 1 (core) risk-based capital | $15,035,000 | 3,308 |
Tier 2 risk-based capital | $1,626,000 | 2,439 |
Total risk weighted assets | $129,561,000 | 2,777 |
Total unused commitments | $12,507,000 | 3,734 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $225,957,000 | 2,422 |
Cash and due from depository institutions | $32,954,000 | 5,020 |
Interest-bearing balances | $29,166,000 | 269 |
Securities | $9,378,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $175,896,000 | 1,950 |
Loan loss allowance | $2,054,000 | 2,125 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,656,000 | 3,380 |
Other real estate owned | $0 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,073,000 | 3,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,957,000 | 2,422 |
Total liabilities | $211,649,000 | 2,334 |
Total deposits | $181,926,000 | 2,451 |
Interest-bearing deposits | $136,061,000 | 2,789 |
Deposits held in domestic offices | $181,926,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $27,800,000 | 1,215 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,923,000 | 2,105 |
Total equity capital | $14,308,000 | 3,604 |
Total bank equity capital | $14,308,000 | 3,604 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $1,800,000 | 5,717 |
Undivided profits | $10,508,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,933,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,426,000 | 2,119 |
Earning assets | $216,440,000 | 2,322 |
Long-term assets (5+ years) | $5,961,000 | 5,825 |
Average Assets, year-to-date | $221,793,000 | 2,438 |
Average Assets, quarterly | $221,793,000 | 2,438 |
Volatile liabilities | $49,737,000 | 1,856 |
Insider loans | $0 | 8,373 |
FHLB advances | $27,800,000 | 1,121 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,095,000 | 4,368 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,440 |
Tier 2 risk-based capital | $1,518,000 | 2,546 |
Total risk weighted assets | $120,915,000 | 2,905 |
Total unused commitments | $9,095,000 | 4,383 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $217,629,000 | 2,483 |
Cash and due from depository institutions | $22,009,000 | 4,795 |
Interest-bearing balances | $18,202,000 | 406 |
Securities | $14,391,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $172,819,000 | 1,968 |
Loan loss allowance | $1,980,000 | 2,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,652,000 | 3,339 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,758,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,629,000 | 2,483 |
Total liabilities | $203,148,000 | 2,383 |
Total deposits | $175,964,000 | 2,464 |
Interest-bearing deposits | $138,271,000 | 2,685 |
Deposits held in domestic offices | $175,964,000 | 2,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,800,000 | 1,291 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,384,000 | 2,682 |
Total equity capital | $14,481,000 | 3,528 |
Total bank equity capital | $14,481,000 | 3,528 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $1,800,000 | 5,700 |
Undivided profits | $10,681,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,450,000 | 2,189 |
Earning assets | $207,412,000 | 2,373 |
Long-term assets (5+ years) | $100,570,000 | 964 |
Average Assets, year-to-date | $204,210,200 | 2,510 |
Average Assets, quarterly | $211,714,000 | 2,512 |
Volatile liabilities | $57,331,000 | 1,635 |
Insider loans | $0 | 8,414 |
FHLB advances | $25,800,000 | 1,179 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,870,000 | 4,349 |
Tier 1 (core) risk-based capital | $14,353,000 | 3,359 |
Tier 2 risk-based capital | $1,458,000 | 2,589 |
Total risk weighted assets | $116,122,000 | 2,968 |
Total unused commitments | $8,870,000 | 4,352 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $194,450,000 | 2,611 |
Cash and due from depository institutions | $25,291,000 | 5,661 |
Interest-bearing balances | $22,636,000 | 298 |
Securities | $21,759,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $141,181,000 | 2,295 |
Loan loss allowance | $1,459,000 | 2,650 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,736,000 | 3,209 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,483,000 | 3,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,450,000 | 2,611 |
Total liabilities | $181,767,000 | 2,534 |
Total deposits | $157,883,000 | 2,594 |
Interest-bearing deposits | $123,149,000 | 2,842 |
Deposits held in domestic offices | $157,883,000 | 2,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,000,000 | 1,319 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,884,000 | 2,098 |
Total equity capital | $12,683,000 | 3,714 |
Total bank equity capital | $12,683,000 | 3,714 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,200,000 | 1,739 |
Surplus | $2,160,000 | 5,226 |
Undivided profits | $8,323,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,741,000 | 1,917 |
Earning assets | $185,576,000 | 2,518 |
Long-term assets (5+ years) | $48,020,000 | 1,769 |
Average Assets, year-to-date | $170,408,600 | 2,793 |
Average Assets, quarterly | $182,070,000 | 2,726 |
Volatile liabilities | $51,040,000 | 1,722 |
Insider loans | $0 | 8,624 |
FHLB advances | $22,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,668,000 | 4,508 |
Tier 1 (core) risk-based capital | $12,563,000 | 3,591 |
Tier 2 risk-based capital | $1,237,000 | 2,816 |
Total risk weighted assets | $98,728,000 | 3,249 |
Total unused commitments | $7,668,000 | 4,516 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $153,455,000 | 3,087 |
Cash and due from depository institutions | $9,668,000 | 6,388 |
Interest-bearing balances | $6,618,000 | 682 |
Securities | $28,508,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $110,213,000 | 2,788 |
Loan loss allowance | $1,169,000 | 3,046 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,816,000 | 3,063 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,250,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,455,000 | 3,087 |
Total liabilities | $143,181,000 | 2,999 |
Total deposits | $133,159,000 | 2,928 |
Interest-bearing deposits | $106,457,000 | 3,127 |
Deposits held in domestic offices | $133,159,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,001,000 | 2,281 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,021,000 | 2,049 |
Total equity capital | $10,274,000 | 4,300 |
Total bank equity capital | $10,274,000 | 4,300 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,200,000 | 1,755 |
Surplus | $2,160,000 | 5,236 |
Undivided profits | $5,914,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,353,000 | 1,932 |
Earning assets | $145,339,000 | 3,017 |
Long-term assets (5+ years) | $15,505,000 | 3,684 |
Average Assets, year-to-date | $141,262,800 | 3,183 |
Average Assets, quarterly | $150,964,500 | 3,101 |
Volatile liabilities | $43,961,000 | 1,964 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,294,000 | 5,752 |
Tier 1 (core) risk-based capital | $10,265,000 | 4,186 |
Tier 2 risk-based capital | $1,010,860 | 3,238 |
Total risk weighted assets | $80,710,260 | 3,730 |
Total unused commitments | $4,294,000 | 5,755 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $128,203,000 | 3,560 |
Cash and due from depository institutions | $12,344,000 | 7,277 |
Interest-bearing balances | $8,949,000 | 452 |
Securities | $24,172,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $86,864,000 | 3,328 |
Loan loss allowance | $872,000 | 3,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,849,000 | 2,984 |
Other real estate owned | $369,000 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,605,000 | 4,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,203,000 | 3,560 |
Total liabilities | $120,036,000 | 3,440 |
Total deposits | $111,030,000 | 3,395 |
Interest-bearing deposits | $88,187,000 | 3,647 |
Deposits held in domestic offices | $111,030,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000,000 | 2,273 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,006,000 | 3,255 |
Total equity capital | $8,167,000 | 5,035 |
Total bank equity capital | $8,167,000 | 5,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,200,000 | 1,764 |
Surplus | $2,160,000 | 5,272 |
Undivided profits | $3,807,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $933,000 | 2,442 |
Earning assets | $119,985,000 | 3,490 |
Long-term assets (5+ years) | $8,442,000 | 5,243 |
Average Assets, year-to-date | $113,530,200 | 3,819 |
Average Assets, quarterly | $127,046,000 | 3,555 |
Volatile liabilities | $29,917,000 | 2,541 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,007,000 | 6,005 |
Tier 1 (core) risk-based capital | $8,264,000 | 4,981 |
Tier 2 risk-based capital | $830,040 | 3,681 |
Total risk weighted assets | $66,361,140 | 4,254 |
Total unused commitments | $4,007,000 | 6,012 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $93,094,000 | 4,622 |
Cash and due from depository institutions | $10,115,000 | 7,418 |
Interest-bearing balances | $8,436,000 | 748 |
Securities | $7,706,000 | 7,802 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $71,540,000 | 3,710 |
Loan loss allowance | $645,000 | 4,745 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,828,000 | 2,852 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $905,000 | 6,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,094,000 | 4,622 |
Total liabilities | $85,892,000 | 4,508 |
Total deposits | $76,302,000 | 4,709 |
Interest-bearing deposits | $58,347,000 | 5,138 |
Deposits held in domestic offices | $76,302,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $590,000 | 5,174 |
Total equity capital | $7,202,000 | 5,650 |
Total bank equity capital | $7,202,000 | 5,650 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,200,000 | 1,715 |
Surplus | $2,160,000 | 5,162 |
Undivided profits | $2,842,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $531,000 | 4,368 |
Earning assets | $87,682,000 | 4,533 |
Long-term assets (5+ years) | $14,759,000 | 3,796 |
Average Assets, year-to-date | $89,728,000 | 4,553 |
Average Assets, quarterly | $92,065,500 | 4,594 |
Volatile liabilities | $17,652,000 | 3,357 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,078,000 | 4,849 |
Tier 1 (core) risk-based capital | $7,195,000 | 5,477 |
Tier 2 risk-based capital | $645,000 | 4,351 |
Total risk weighted assets | $54,366,300 | 4,782 |
Total unused commitments | $6,078,000 | 4,853 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $81,465,000 | 5,126 |
Cash and due from depository institutions | $7,479,000 | 7,935 |
Interest-bearing balances | $6,782,000 | 653 |
Securities | $5,758,000 | 8,905 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 2,078 |
Net loans & leases | $57,706,000 | 4,457 |
Loan loss allowance | $540,000 | 5,399 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,820,000 | 2,791 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,029,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,465,000 | 5,126 |
Total liabilities | $75,116,000 | 5,007 |
Total deposits | $70,518,000 | 5,017 |
Interest-bearing deposits | $58,759,000 | 5,138 |
Deposits held in domestic offices | $70,518,000 | 5,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $598,000 | 5,224 |
Total equity capital | $6,349,000 | 6,174 |
Total bank equity capital | $6,349,000 | 6,174 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,200,000 | 1,697 |
Surplus | $2,160,000 | 5,161 |
Undivided profits | $1,989,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $784,000 | 2,959 |
Earning assets | $76,919,000 | 4,998 |
Long-term assets (5+ years) | $4,024,000 | 6,481 |
Average Assets, year-to-date | $72,905,000 | 5,365 |
Average Assets, quarterly | $83,947,000 | 4,949 |
Volatile liabilities | $27,463,000 | 2,300 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,108,000 | 6,431 |
Tier 1 (core) risk-based capital | $6,346,000 | 6,034 |
Tier 2 risk-based capital | $540,000 | 4,883 |
Total risk weighted assets | $46,449,100 | 5,344 |
Total unused commitments | $3,108,000 | 6,438 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $59,989,000 | 6,530 |
Cash and due from depository institutions | $4,425,000 | 8,770 |
Interest-bearing balances | $3,661,000 | 1,061 |
Securities | $2,458,000 | 10,733 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,529 |
Net loans & leases | $45,605,000 | 5,366 |
Loan loss allowance | $413,000 | 6,658 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,742,000 | 4,191 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $3,000 | 3,365 |
All other assets | $656,000 | 7,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,989,000 | 6,530 |
Total liabilities | $54,959,000 | 6,429 |
Total deposits | $51,595,000 | 6,461 |
Interest-bearing deposits | $44,911,000 | 6,409 |
Deposits held in domestic offices | $51,595,000 | 6,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,000,000 | 2,282 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $5,030,000 | 7,213 |
Total bank equity capital | $5,030,000 | 7,213 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $1,230,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $56,824,000 | 6,382 |
Long-term assets (5+ years) | $1,971,000 | 7,828 |
Average Assets, year-to-date | $54,718,000 | 6,729 |
Average Assets, quarterly | $57,558,500 | 6,637 |
Volatile liabilities | $21,881,000 | 2,706 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,010,000 | 6,424 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,124 |
Tier 2 risk-based capital | $413,000 | 5,989 |
Total risk weighted assets | $36,897,600 | 6,320 |
Total unused commitments | $3,010,000 | 6,439 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $52,416,000 | 7,236 |
Cash and due from depository institutions | $8,550,000 | 8,895 |
Interest-bearing balances | $7,188,000 | 669 |
Securities | $2,622,000 | 11,168 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,976 |
Net loans & leases | $35,194,000 | 6,353 |
Loan loss allowance | $416,000 | 6,796 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,806,000 | 4,051 |
Other real estate owned | $310,000 | 8,895 |
Goodwill and other intangibles | $22,000 | 2,851 |
All other assets | $497,000 | 9,197 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,416,000 | 7,236 |
Total liabilities | $47,947,000 | 7,150 |
Total deposits | $45,575,000 | 7,155 |
Interest-bearing deposits | $39,374,000 | 7,108 |
Deposits held in domestic offices | $45,575,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $372,000 | 7,460 |
Total equity capital | $4,469,000 | 7,853 |
Total bank equity capital | $4,469,000 | 7,853 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $1,800,000 | 5,939 |
Undivided profits | $669,000 | 9,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $288,000 | 7,305 |
Earning assets | $48,419,000 | 7,184 |
Long-term assets (5+ years) | $2,112,000 | 7,799 |
Average Assets, year-to-date | $48,867,000 | 7,315 |
Average Assets, quarterly | $50,763,500 | 7,306 |
Volatile liabilities | $15,956,000 | 3,171 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $621,000 | 9,764 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,764 |
Tier 2 risk-based capital | $343,600 | 6,785 |
Total risk weighted assets | $27,415,900 | 7,519 |
Total unused commitments | $621,000 | 9,773 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $47,525,000 | 7,726 |
Cash and due from depository institutions | $4,806,000 | 9,865 |
Interest-bearing balances | $1,576,000 | 1,869 |
Securities | $2,289,000 | 11,956 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 2,657 |
Net loans & leases | $34,877,000 | 6,372 |
Loan loss allowance | $411,000 | 7,021 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,592,000 | 4,410 |
Other real estate owned | $184,000 | 9,865 |
Goodwill and other intangibles | $72,000 | 2,411 |
All other assets | $490,000 | 9,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,525,000 | 7,726 |
Total liabilities | $43,587,000 | 7,666 |
Total deposits | $42,177,000 | 7,584 |
Interest-bearing deposits | $36,555,000 | 7,514 |
Deposits held in domestic offices | $42,177,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $410,000 | 5,975 |
Total equity capital | $3,938,000 | 8,254 |
Total bank equity capital | $3,938,000 | 8,254 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,800,000 | 5,958 |
Undivided profits | $138,000 | 11,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $41,957,000 | 7,876 |
Long-term assets (5+ years) | $2,844,000 | 7,502 |
Average Assets, year-to-date | $43,815,400 | 7,997 |
Average Assets, quarterly | $46,487,500 | 7,787 |
Volatile liabilities | $15,389,000 | 3,121 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,250,000 | 7,157 |
Tier 1 (core) risk-based capital | $3,889,000 | 8,407 |
Tier 2 risk-based capital | $325,010 | 7,151 |
Total risk weighted assets | $25,914,610 | 7,886 |
Total unused commitments | $2,250,000 | 7,168 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $43,782,000 | 8,381 |
Cash and due from depository institutions | $7,048,000 | 10,317 |
Interest-bearing balances | $4,879,000 | 1,248 |
Securities | $2,358,000 | 12,428 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 5,623 |
Net loans & leases | $30,346,000 | 6,936 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,400,000 | 4,932 |
Other real estate owned | $47,000 | 10,317 |
Goodwill and other intangibles | $121,000 | 2,106 |
All other assets | $372,000 | 10,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,782,000 | 8,381 |
Total liabilities | $40,189,000 | 8,304 |
Total deposits | $38,473,000 | 8,336 |
Interest-bearing deposits | $35,044,000 | 8,044 |
Deposits held in domestic offices | $38,473,000 | 8,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $216,000 | 8,931 |
Total equity capital | $3,593,000 | 8,918 |
Total bank equity capital | $3,593,000 | 8,918 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $1,800,000 | 5,962 |
Undivided profits | $-207,000 | 12,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $39,673,000 | 8,417 |
Long-term assets (5+ years) | $303,000 | 10,956 |
Average Assets, year-to-date | $42,960,600 | 8,311 |
Average Assets, quarterly | $45,037,000 | 8,166 |
Volatile liabilities | $10,189,000 | 4,035 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $170,000 | 11,573 |
Tier 1 (core) risk-based capital | $3,472,000 | 9,036 |
Tier 2 risk-based capital | $271,600 | 8,020 |
Total risk weighted assets | $21,610,400 | 8,812 |
Total unused commitments | $170,000 | 11,579 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 8,969 |
Cash and due from depository institutions | $3,113,000 | 10,697 |
Interest-bearing balances | $1,837,000 | 2,870 |
Securities | $2,836,000 | 12,667 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 4,312 |
Net loans & leases | $28,677,000 | 7,274 |
Loan loss allowance | $334,000 | 8,342 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,438,000 | 4,821 |
Other real estate owned | $49,000 | 10,697 |
Goodwill and other intangibles | $172,000 | 1,939 |
All other assets | $285,000 | 11,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,230,000 | 8,969 |
Total liabilities | $37,226,000 | 8,871 |
Total deposits | $37,043,000 | 8,730 |
Interest-bearing deposits | $31,985,000 | 8,723 |
Deposits held in domestic offices | $37,043,000 | 8,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $3,004,000 | 9,738 |
Total bank equity capital | $3,004,000 | 9,738 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $-796,000 | 13,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $189,000 | 8,939 |
Earning assets | $37,010,000 | 8,902 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,778,600 | 9,572 |
Average Assets, quarterly | $40,009,500 | 8,929 |
Volatile liabilities | $4,678,000 | 6,844 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,000 | 12,456 |
Tier 1 (core) risk-based capital | $2,832,000 | 9,957 |
Tier 2 risk-based capital | $257,970 | 8,275 |
Total risk weighted assets | $20,561,670 | 9,179 |
Total unused commitments | $25,000 | 12,458 |
Derivatives | $0 | 651 |