Home > Mechanics Cooperative Bank > Assets and Liabilities
Mechanics Cooperative Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $723,214,000 | 1,322 |
Cash and due from depository institutions | $8,676,000 | 1,366 |
Interest-bearing balances | $2,133,000 | 3,751 |
Securities | $77,344,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $592,836,000 | 1,113 |
Loan loss allowance | $4,322,000 | 1,659 |
Trading account assets | $1,135,000 | 184 |
Bank premises and fixed assets | $19,361,000 | 757 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $101,000 | 2,117 |
All other assets | $23,761,000 | 1,225 |
Life insurance assets | $13,062,000 | 908 |
Total liabilities and capital | $723,214,000 | 1,310 |
Total liabilities | $634,331,000 | 1,337 |
Total deposits | $546,142,000 | 1,434 |
Interest-bearing deposits | $440,626,000 | 1,333 |
Deposits held in domestic offices | $546,142,000 | 1,432 |
% insured | 83.16% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $1,135,000 | 144 |
Other borrowed funds | $78,263,000 | 641 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,791,000 | 1,085 |
Total equity capital | $88,883,000 | 1,111 |
Total bank equity capital | $88,883,000 | 1,101 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $88,883,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,324,000 | 1,856 |
Earning assets | $673,448,000 | 1,295 |
Long-term assets (5+ years) | $398,000,000 | 856 |
Average Assets, year-to-date | $675,744,200 | 1,342 |
Average Assets, quarterly | $707,201,500 | 1,323 |
Volatile liabilities | $137,291,000 | 767 |
Insider loans | $3,138,000 | 1,494 |
FHLB advances | $72,763,000 | 522 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $159,950,000 | 873 |
Tier 1 (core) risk-based capital | $94,009,000 | 1,137 |
Tier 2 risk-based capital | $5,026,000 | 1,131 |
Total risk weighted assets | $529,385,000 | 1,033 |
Total unused commitments | $159,950,000 | 873 |
Derivatives | $64,698,000 | 476 |
2023-09-30 | Rank | |
# of Employees: | 96 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $691,189,000 | 1,346 |
Cash and due from depository institutions | $7,870,000 | 1,396 |
Interest-bearing balances | $1,307,000 | 3,986 |
Securities | $74,528,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $564,100,000 | 1,143 |
Loan loss allowance | $4,349,000 | 1,653 |
Trading account assets | $1,528,000 | 182 |
Bank premises and fixed assets | $18,871,000 | 762 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $121,000 | 2,091 |
All other assets | $24,171,000 | 1,234 |
Life insurance assets | $12,975,000 | 909 |
Total liabilities and capital | $691,189,000 | 1,334 |
Total liabilities | $606,716,000 | 1,367 |
Total deposits | $547,280,000 | 1,415 |
Interest-bearing deposits | $437,157,000 | 1,326 |
Deposits held in domestic offices | $547,280,000 | 1,413 |
% insured | 83.19% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $1,528,000 | 147 |
Other borrowed funds | $48,624,000 | 897 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,284,000 | 1,036 |
Total equity capital | $84,473,000 | 1,112 |
Total bank equity capital | $84,473,000 | 1,101 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $84,473,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,319,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,211,000 | 1,889 |
Earning assets | $641,463,000 | 1,324 |
Long-term assets (5+ years) | $382,956,000 | 882 |
Average Assets, year-to-date | $663,876,750 | 1,362 |
Average Assets, quarterly | $678,665,500 | 1,347 |
Volatile liabilities | $103,699,000 | 920 |
Insider loans | $3,162,000 | 1,470 |
FHLB advances | $48,624,000 | 709 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $141,969,000 | 969 |
Tier 1 (core) risk-based capital | $91,952,000 | 1,155 |
Tier 2 risk-based capital | $5,065,000 | 1,106 |
Total risk weighted assets | $516,508,000 | 1,036 |
Total unused commitments | $141,969,000 | 969 |
Derivatives | $65,131,000 | 462 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $666,142,000 | 1,380 |
Cash and due from depository institutions | $18,287,000 | 1,402 |
Interest-bearing balances | $2,644,000 | 3,659 |
Securities | $75,156,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $529,862,000 | 1,171 |
Loan loss allowance | $4,352,000 | 1,632 |
Trading account assets | $1,328,000 | 175 |
Bank premises and fixed assets | $18,550,000 | 767 |
Other real estate owned | $0 | 1,402 |
Goodwill and other intangibles | $140,000 | 2,064 |
All other assets | $22,819,000 | 1,240 |
Life insurance assets | $12,894,000 | 908 |
Total liabilities and capital | $666,142,000 | 1,364 |
Total liabilities | $582,272,000 | 1,402 |
Total deposits | $541,700,000 | 1,422 |
Interest-bearing deposits | $427,682,000 | 1,333 |
Deposits held in domestic offices | $541,700,000 | 1,420 |
% insured | 81.70% | 1,500 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $1,328,000 | 139 |
Other borrowed funds | $31,993,000 | 1,156 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,251,000 | 1,136 |
Total equity capital | $83,870,000 | 1,122 |
Total bank equity capital | $83,870,000 | 1,113 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $83,870,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,961,000 | 1,886 |
Earning assets | $608,990,000 | 1,371 |
Long-term assets (5+ years) | $366,838,000 | 925 |
Average Assets, year-to-date | $654,772,667 | 1,369 |
Average Assets, quarterly | $662,170,500 | 1,365 |
Volatile liabilities | $71,366,000 | 1,166 |
Insider loans | $3,188,000 | 1,453 |
FHLB advances | $31,993,000 | 955 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $135,391,000 | 989 |
Tier 1 (core) risk-based capital | $90,009,000 | 1,155 |
Tier 2 risk-based capital | $5,017,000 | 1,101 |
Total risk weighted assets | $485,751,000 | 1,062 |
Total unused commitments | $135,391,000 | 989 |
Derivatives | $65,557,000 | 444 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $658,199,000 | 1,388 |
Cash and due from depository institutions | $10,420,000 | 1,418 |
Interest-bearing balances | $2,379,000 | 3,856 |
Securities | $75,983,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $531,852,000 | 1,173 |
Loan loss allowance | $4,302,000 | 1,670 |
Trading account assets | $1,140,000 | 185 |
Bank premises and fixed assets | $15,953,000 | 881 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $160,000 | 2,059 |
All other assets | $22,691,000 | 1,224 |
Life insurance assets | $12,816,000 | 926 |
Total liabilities and capital | $658,199,000 | 1,388 |
Total liabilities | $575,639,000 | 1,434 |
Total deposits | $513,115,000 | 1,520 |
Interest-bearing deposits | $403,915,000 | 1,410 |
Deposits held in domestic offices | $513,115,000 | 1,518 |
% insured | 85.07% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $1,140,000 | 147 |
Other borrowed funds | $53,123,000 | 729 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,261,000 | 1,037 |
Total equity capital | $82,560,000 | 1,125 |
Total bank equity capital | $82,560,000 | 1,124 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $82,560,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,983,000 | 1,794 |
Earning assets | $611,354,000 | 1,386 |
Long-term assets (5+ years) | $364,747,000 | 964 |
Average Assets, year-to-date | $649,088,000 | 1,400 |
Average Assets, quarterly | $649,088,000 | 1,400 |
Volatile liabilities | $87,416,000 | 922 |
Insider loans | $3,212,000 | 1,444 |
FHLB advances | $53,123,000 | 648 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $133,732,000 | 1,025 |
Tier 1 (core) risk-based capital | $88,050,000 | 1,180 |
Tier 2 risk-based capital | $4,954,000 | 1,103 |
Total risk weighted assets | $483,366,000 | 1,067 |
Total unused commitments | $133,732,000 | 1,025 |
Derivatives | $55,979,000 | 444 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $639,977,000 | 1,424 |
Cash and due from depository institutions | $7,995,000 | 1,421 |
Interest-bearing balances | $1,274,000 | 4,067 |
Securities | $75,959,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $519,518,000 | 1,190 |
Loan loss allowance | $4,255,000 | 1,657 |
Trading account assets | $1,401,000 | 202 |
Bank premises and fixed assets | $13,088,000 | 1,045 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $179,000 | 2,062 |
All other assets | $21,837,000 | 1,294 |
Life insurance assets | $12,739,000 | 931 |
Total liabilities and capital | $639,977,000 | 1,424 |
Total liabilities | $560,495,000 | 1,475 |
Total deposits | $522,688,000 | 1,497 |
Interest-bearing deposits | $400,165,000 | 1,422 |
Deposits held in domestic offices | $522,688,000 | 1,495 |
% insured | 82.77% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $1,401,000 | 156 |
Other borrowed funds | $28,264,000 | 984 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,142,000 | 1,016 |
Total equity capital | $79,482,000 | 1,139 |
Total bank equity capital | $79,482,000 | 1,138 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $79,482,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,922,000 | 1,892 |
Earning assets | $598,152,000 | 1,419 |
Long-term assets (5+ years) | $361,907,000 | 991 |
Average Assets, year-to-date | $641,144,400 | 1,406 |
Average Assets, quarterly | $643,216,500 | 1,414 |
Volatile liabilities | $66,752,000 | 1,036 |
Insider loans | $3,235,000 | 1,440 |
FHLB advances | $28,264,000 | 917 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $151,723,000 | 963 |
Tier 1 (core) risk-based capital | $85,597,000 | 1,196 |
Tier 2 risk-based capital | $4,943,000 | 1,117 |
Total risk weighted assets | $469,038,000 | 1,111 |
Total unused commitments | $151,723,000 | 963 |
Derivatives | $46,401,000 | 440 |
2022-09-30 | Rank | |
# of Employees: | 94 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $646,456,000 | 1,403 |
Cash and due from depository institutions | $19,406,000 | 1,439 |
Interest-bearing balances | $14,005,000 | 2,275 |
Securities | $74,883,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $517,754,000 | 1,181 |
Loan loss allowance | $3,982,000 | 1,734 |
Trading account assets | $1,487,000 | 204 |
Bank premises and fixed assets | $11,395,000 | 1,148 |
Other real estate owned | $0 | 1,439 |
Goodwill and other intangibles | $201,000 | 2,056 |
All other assets | $21,330,000 | 1,303 |
Life insurance assets | $12,663,000 | 932 |
Total liabilities and capital | $646,456,000 | 1,403 |
Total liabilities | $570,219,000 | 1,450 |
Total deposits | $549,737,000 | 1,439 |
Interest-bearing deposits | $426,775,000 | 1,341 |
Deposits held in domestic offices | $549,737,000 | 1,437 |
% insured | 81.33% | 1,328 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $1,487,000 | 160 |
Other borrowed funds | $11,993,000 | 1,256 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,002,000 | 1,059 |
Total equity capital | $76,237,000 | 1,148 |
Total bank equity capital | $76,237,000 | 1,148 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $76,237,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,879,000 | 1,832 |
Earning assets | $608,129,000 | 1,389 |
Long-term assets (5+ years) | $345,618,000 | 1,028 |
Average Assets, year-to-date | $641,436,250 | 1,398 |
Average Assets, quarterly | $644,103,000 | 1,407 |
Volatile liabilities | $49,867,000 | 1,130 |
Insider loans | $2,757,000 | 1,585 |
FHLB advances | $11,993,000 | 1,157 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $110,250,000 | 1,191 |
Tier 1 (core) risk-based capital | $83,120,000 | 1,221 |
Tier 2 risk-based capital | $4,390,000 | 1,200 |
Total risk weighted assets | $468,979,000 | 1,104 |
Total unused commitments | $110,250,000 | 1,191 |
Derivatives | $46,817,000 | 461 |
2022-06-30 | Rank | |
# of Employees: | 97 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $641,750,000 | 1,415 |
Cash and due from depository institutions | $7,359,000 | 1,409 |
Interest-bearing balances | $518,000 | 4,482 |
Securities | $79,108,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $522,496,000 | 1,148 |
Loan loss allowance | $3,981,000 | 1,721 |
Trading account assets | $1,050,000 | 202 |
Bank premises and fixed assets | $11,107,000 | 1,178 |
Other real estate owned | $0 | 1,409 |
Goodwill and other intangibles | $221,000 | 2,047 |
All other assets | $20,409,000 | 1,289 |
Life insurance assets | $12,587,000 | 933 |
Total liabilities and capital | $641,750,000 | 1,415 |
Total liabilities | $565,617,000 | 1,463 |
Total deposits | $537,851,000 | 1,481 |
Interest-bearing deposits | $415,515,000 | 1,388 |
Deposits held in domestic offices | $537,851,000 | 1,481 |
% insured | 84.34% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $1,050,000 | 153 |
Other borrowed funds | $20,322,000 | 829 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,394,000 | 1,048 |
Total equity capital | $76,133,000 | 1,168 |
Total bank equity capital | $76,133,000 | 1,168 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $76,133,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,699,000 | 1,851 |
Earning assets | $603,172,000 | 1,408 |
Long-term assets (5+ years) | $352,565,000 | 1,014 |
Average Assets, year-to-date | $639,763,000 | 1,408 |
Average Assets, quarterly | $644,415,000 | 1,406 |
Volatile liabilities | $60,354,000 | 882 |
Insider loans | $2,686,000 | 1,649 |
FHLB advances | $20,322,000 | 737 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $112,927,000 | 1,167 |
Tier 1 (core) risk-based capital | $80,638,000 | 1,221 |
Tier 2 risk-based capital | $4,388,000 | 1,184 |
Total risk weighted assets | $468,417,000 | 1,072 |
Total unused commitments | $112,927,000 | 1,167 |
Derivatives | $47,228,000 | 491 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $647,080,000 | 1,406 |
Cash and due from depository institutions | $28,587,000 | 1,440 |
Interest-bearing balances | $17,197,000 | 2,814 |
Securities | $80,248,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $506,435,000 | 1,141 |
Loan loss allowance | $3,984,000 | 1,716 |
Trading account assets | $706,000 | 210 |
Bank premises and fixed assets | $10,817,000 | 1,206 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $235,000 | 2,046 |
All other assets | $20,052,000 | 1,228 |
Life insurance assets | $12,511,000 | 936 |
Total liabilities and capital | $647,080,000 | 1,406 |
Total liabilities | $571,407,000 | 1,445 |
Total deposits | $550,851,000 | 1,444 |
Interest-bearing deposits | $425,927,000 | 1,370 |
Deposits held in domestic offices | $550,851,000 | 1,444 |
% insured | 84.68% | 971 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $706,000 | 158 |
Other borrowed funds | $12,030,000 | 989 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,820,000 | 929 |
Total equity capital | $75,673,000 | 1,219 |
Total bank equity capital | $75,673,000 | 1,219 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $75,673,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,615,000 | 1,801 |
Earning assets | $604,586,000 | 1,409 |
Long-term assets (5+ years) | $367,915,000 | 950 |
Average Assets, year-to-date | $638,769,500 | 1,416 |
Average Assets, quarterly | $638,769,500 | 1,416 |
Volatile liabilities | $52,643,000 | 889 |
Insider loans | $2,748,000 | 1,607 |
FHLB advances | $12,030,000 | 878 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $122,588,000 | 1,098 |
Tier 1 (core) risk-based capital | $78,581,000 | 1,223 |
Tier 2 risk-based capital | $4,446,000 | 1,149 |
Total risk weighted assets | $448,015,000 | 1,068 |
Total unused commitments | $122,588,000 | 1,098 |
Derivatives | $47,636,000 | 508 |
2021-12-31 | Rank | |
# of Employees: | 94 | 1,455 |
Assets and Liabilities | ||
Total Assets: | $630,459,000 | 1,445 |
Cash and due from depository institutions | $11,796,000 | 1,455 |
Interest-bearing balances | $8,025,000 | 3,593 |
Securities | $80,272,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $512,900,000 | 1,145 |
Loan loss allowance | $3,990,000 | 1,726 |
Trading account assets | $324,000 | 224 |
Bank premises and fixed assets | $6,195,000 | 1,779 |
Other real estate owned | $0 | 1,455 |
Goodwill and other intangibles | $254,000 | 2,043 |
All other assets | $18,718,000 | 1,237 |
Life insurance assets | $12,437,000 | 939 |
Total liabilities and capital | $630,459,000 | 1,445 |
Total liabilities | $553,344,000 | 1,468 |
Total deposits | $536,271,000 | 1,469 |
Interest-bearing deposits | $424,496,000 | 1,367 |
Deposits held in domestic offices | $536,271,000 | 1,469 |
% insured | 86.20% | 822 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $324,000 | 169 |
Other borrowed funds | $12,056,000 | 1,060 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,693,000 | 1,279 |
Total equity capital | $77,115,000 | 1,284 |
Total bank equity capital | $77,115,000 | 1,284 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $77,115,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,637,000 | 1,874 |
Earning assets | $601,521,000 | 1,422 |
Long-term assets (5+ years) | $380,053,000 | 922 |
Average Assets, year-to-date | $660,137,200 | 1,343 |
Average Assets, quarterly | $647,622,500 | 1,404 |
Volatile liabilities | $52,233,000 | 932 |
Insider loans | $3,216,000 | 1,464 |
FHLB advances | $12,056,000 | 927 |
Loans and leases held for sale | $500,000 | 1,157 |
Unused loan commitments | $115,730,000 | 1,104 |
Tier 1 (core) risk-based capital | $76,830,000 | 1,248 |
Tier 2 risk-based capital | $4,438,000 | 1,147 |
Total risk weighted assets | $438,820,000 | 1,080 |
Total unused commitments | $115,730,000 | 1,104 |
Derivatives | $47,014,000 | 519 |
2021-09-30 | Rank | |
# of Employees: | 96 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $664,786,000 | 1,395 |
Cash and due from depository institutions | $42,133,000 | 1,450 |
Interest-bearing balances | $34,545,000 | 2,157 |
Securities | $72,936,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $523,677,000 | 1,139 |
Loan loss allowance | $3,979,000 | 1,758 |
Trading account assets | $190,000 | 233 |
Bank premises and fixed assets | $6,201,000 | 1,803 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $262,000 | 2,052 |
All other assets | $19,387,000 | 1,208 |
Life insurance assets | $12,361,000 | 931 |
Total liabilities and capital | $664,786,000 | 1,395 |
Total liabilities | $589,328,000 | 1,411 |
Total deposits | $543,218,000 | 1,427 |
Interest-bearing deposits | $423,163,000 | 1,372 |
Deposits held in domestic offices | $543,218,000 | 1,427 |
% insured | 86.09% | 927 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $190,000 | 174 |
Other borrowed funds | $39,083,000 | 549 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,837,000 | 1,066 |
Total equity capital | $75,458,000 | 1,324 |
Total bank equity capital | $75,458,000 | 1,324 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $75,458,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,668,000 | 1,911 |
Earning assets | $631,348,000 | 1,380 |
Long-term assets (5+ years) | $379,778,000 | 910 |
Average Assets, year-to-date | $667,556,750 | 1,343 |
Average Assets, quarterly | $670,183,500 | 1,368 |
Volatile liabilities | $81,492,000 | 648 |
Insider loans | $7,813,000 | 778 |
FHLB advances | $39,083,000 | 430 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $129,880,000 | 1,026 |
Tier 1 (core) risk-based capital | $75,418,000 | 1,268 |
Tier 2 risk-based capital | $4,461,000 | 1,141 |
Total risk weighted assets | $438,258,000 | 1,075 |
Total unused commitments | $129,880,000 | 1,026 |
Derivatives | $67,995,000 | 504 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $675,581,000 | 1,354 |
Cash and due from depository institutions | $44,919,000 | 1,438 |
Interest-bearing balances | $39,658,000 | 1,972 |
Securities | $73,489,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $529,618,000 | 1,133 |
Loan loss allowance | $3,991,000 | 1,743 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,749,000 | 1,700 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $260,000 | 2,061 |
All other assets | $20,546,000 | 1,147 |
Life insurance assets | $12,285,000 | 904 |
Total liabilities and capital | $675,581,000 | 1,354 |
Total liabilities | $602,337,000 | 1,363 |
Total deposits | $542,930,000 | 1,423 |
Interest-bearing deposits | $427,414,000 | 1,338 |
Deposits held in domestic offices | $542,930,000 | 1,423 |
% insured | 85.80% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $53,111,000 | 473 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,296,000 | 1,089 |
Total equity capital | $73,244,000 | 1,333 |
Total bank equity capital | $73,244,000 | 1,333 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $73,244,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,107,000 | 1,557 |
Earning assets | $642,765,000 | 1,344 |
Long-term assets (5+ years) | $370,856,000 | 896 |
Average Assets, year-to-date | $668,480,333 | 1,337 |
Average Assets, quarterly | $672,829,000 | 1,350 |
Volatile liabilities | $95,252,000 | 595 |
Insider loans | $8,063,000 | 765 |
FHLB advances | $53,110,000 | 352 |
Loans and leases held for sale | $169,000 | 1,568 |
Unused loan commitments | $112,830,000 | 1,111 |
Tier 1 (core) risk-based capital | $73,618,000 | 1,279 |
Tier 2 risk-based capital | $4,495,000 | 1,109 |
Total risk weighted assets | $439,258,000 | 1,036 |
Total unused commitments | $112,830,000 | 1,111 |
Derivatives | $82,272,000 | 481 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $670,077,000 | 1,348 |
Cash and due from depository institutions | $22,848,000 | 1,432 |
Interest-bearing balances | $17,700,000 | 3,073 |
Securities | $75,228,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $543,074,000 | 1,116 |
Loan loss allowance | $4,007,000 | 1,723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,823,000 | 1,680 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $240,000 | 2,093 |
All other assets | $21,864,000 | 1,085 |
Life insurance assets | $12,208,000 | 884 |
Total liabilities and capital | $670,077,000 | 1,348 |
Total liabilities | $599,392,000 | 1,354 |
Total deposits | $522,238,000 | 1,443 |
Interest-bearing deposits | $414,653,000 | 1,361 |
Deposits held in domestic offices | $522,238,000 | 1,443 |
% insured | 87.71% | 830 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $70,137,000 | 422 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,017,000 | 1,021 |
Total equity capital | $70,685,000 | 1,345 |
Total bank equity capital | $70,685,000 | 1,345 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $70,685,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,269,000 | 1,444 |
Earning assets | $636,002,000 | 1,334 |
Long-term assets (5+ years) | $371,459,000 | 847 |
Average Assets, year-to-date | $664,930,000 | 1,336 |
Average Assets, quarterly | $664,930,000 | 1,336 |
Volatile liabilities | $115,117,000 | 507 |
Insider loans | $8,260,000 | 751 |
FHLB advances | $70,137,000 | 299 |
Loans and leases held for sale | $909,000 | 1,248 |
Unused loan commitments | $109,407,000 | 1,103 |
Tier 1 (core) risk-based capital | $71,401,000 | 1,286 |
Tier 2 risk-based capital | $4,454,000 | 1,103 |
Total risk weighted assets | $432,479,000 | 1,034 |
Total unused commitments | $109,407,000 | 1,103 |
Derivatives | $99,547,000 | 463 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $659,783,000 | 1,317 |
Cash and due from depository institutions | $22,719,000 | 1,470 |
Interest-bearing balances | $17,589,000 | 2,867 |
Securities | $75,505,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $534,624,000 | 1,114 |
Loan loss allowance | $3,974,000 | 1,718 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,567,000 | 1,725 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $191,000 | 2,156 |
All other assets | $20,177,000 | 1,134 |
Life insurance assets | $10,149,000 | 1,025 |
Total liabilities and capital | $659,783,000 | 1,317 |
Total liabilities | $591,381,000 | 1,314 |
Total deposits | $503,353,000 | 1,415 |
Interest-bearing deposits | $408,748,000 | 1,316 |
Deposits held in domestic offices | $503,353,000 | 1,415 |
% insured | 88.99% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $80,163,000 | 434 |
Subordinated debt | $0 | 91 |
All other liabilities | $7,865,000 | 952 |
Total equity capital | $68,402,000 | 1,370 |
Total bank equity capital | $68,402,000 | 1,370 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $68,402,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,390,000 | 1,455 |
Earning assets | $627,718,000 | 1,301 |
Long-term assets (5+ years) | $371,949,000 | 794 |
Average Assets, year-to-date | $641,788,800 | 1,265 |
Average Assets, quarterly | $662,690,500 | 1,308 |
Volatile liabilities | $124,799,000 | 501 |
Insider loans | $8,308,000 | 751 |
FHLB advances | $80,163,000 | 303 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $109,299,000 | 1,060 |
Tier 1 (core) risk-based capital | $69,939,000 | 1,286 |
Tier 2 risk-based capital | $4,448,000 | 1,089 |
Total risk weighted assets | $418,970,000 | 1,055 |
Total unused commitments | $109,299,000 | 1,060 |
Derivatives | $109,822,000 | 464 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $665,598,000 | 1,292 |
Cash and due from depository institutions | $18,869,000 | 1,395 |
Interest-bearing balances | $10,577,000 | 3,282 |
Securities | $71,233,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $549,092,000 | 1,101 |
Loan loss allowance | $3,638,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,582,000 | 1,710 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $160,000 | 2,191 |
All other assets | $19,662,000 | 1,143 |
Life insurance assets | $10,088,000 | 998 |
Total liabilities and capital | $665,598,000 | 1,292 |
Total liabilities | $598,725,000 | 1,275 |
Total deposits | $505,166,000 | 1,372 |
Interest-bearing deposits | $405,946,000 | 1,291 |
Deposits held in domestic offices | $505,166,000 | 1,372 |
% insured | 88.47% | 874 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $85,252,000 | 483 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,307,000 | 922 |
Total equity capital | $66,873,000 | 1,375 |
Total bank equity capital | $66,873,000 | 1,375 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $66,873,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,175,000 | 1,676 |
Earning assets | $630,902,000 | 1,272 |
Long-term assets (5+ years) | $360,866,000 | 771 |
Average Assets, year-to-date | $637,290,250 | 1,258 |
Average Assets, quarterly | $668,083,000 | 1,281 |
Volatile liabilities | $125,936,000 | 510 |
Insider loans | $8,660,000 | 729 |
FHLB advances | $81,894,000 | 337 |
Loans and leases held for sale | $907,000 | 1,359 |
Unused loan commitments | $88,816,000 | 1,178 |
Tier 1 (core) risk-based capital | $68,410,000 | 1,288 |
Tier 2 risk-based capital | $3,963,000 | 1,168 |
Total risk weighted assets | $417,378,000 | 1,032 |
Total unused commitments | $88,816,000 | 1,178 |
Derivatives | $122,930,000 | 457 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $670,568,000 | 1,274 |
Cash and due from depository institutions | $30,011,000 | 1,458 |
Interest-bearing balances | $23,137,000 | 2,341 |
Securities | $71,923,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $542,401,000 | 1,097 |
Loan loss allowance | $3,640,000 | 1,753 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,575,000 | 1,723 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $165,000 | 2,189 |
All other assets | $19,493,000 | 1,134 |
Life insurance assets | $10,026,000 | 992 |
Total liabilities and capital | $670,568,000 | 1,274 |
Total liabilities | $605,428,000 | 1,255 |
Total deposits | $497,044,000 | 1,381 |
Interest-bearing deposits | $401,445,000 | 1,285 |
Deposits held in domestic offices | $497,044,000 | 1,381 |
% insured | 88.91% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $99,676,000 | 462 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,708,000 | 915 |
Total equity capital | $65,140,000 | 1,374 |
Total bank equity capital | $65,140,000 | 1,374 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $65,140,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,094,000 | 1,641 |
Earning assets | $637,461,000 | 1,250 |
Long-term assets (5+ years) | $363,405,000 | 759 |
Average Assets, year-to-date | $627,854,333 | 1,256 |
Average Assets, quarterly | $639,070,500 | 1,262 |
Volatile liabilities | $122,698,000 | 540 |
Insider loans | $8,157,000 | 773 |
FHLB advances | $80,215,000 | 377 |
Loans and leases held for sale | $159,000 | 1,633 |
Unused loan commitments | $95,464,000 | 1,094 |
Tier 1 (core) risk-based capital | $66,775,000 | 1,288 |
Tier 2 risk-based capital | $4,046,000 | 1,147 |
Total risk weighted assets | $412,122,000 | 1,047 |
Total unused commitments | $95,464,000 | 1,094 |
Derivatives | $94,159,000 | 485 |
2020-03-31 | Rank | |
# of Employees: | 95 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $607,573,000 | 1,261 |
Cash and due from depository institutions | $14,509,000 | 1,470 |
Interest-bearing balances | $7,537,000 | 3,347 |
Securities | $72,418,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $494,218,000 | 1,099 |
Loan loss allowance | $3,579,000 | 1,691 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,697,000 | 1,696 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $98,000 | 2,320 |
All other assets | $19,633,000 | 1,108 |
Life insurance assets | $9,966,000 | 1,000 |
Total liabilities and capital | $607,573,000 | 1,261 |
Total liabilities | $544,497,000 | 1,246 |
Total deposits | $455,982,000 | 1,373 |
Interest-bearing deposits | $383,392,000 | 1,291 |
Deposits held in domestic offices | $455,982,000 | 1,373 |
% insured | 89.42% | 942 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,597,000 | 482 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,918,000 | 874 |
Total equity capital | $63,076,000 | 1,377 |
Total bank equity capital | $63,076,000 | 1,377 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $63,076,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 788 |
Income earned, not collected on loans | $1,990,000 | 1,512 |
Earning assets | $574,173,000 | 1,241 |
Long-term assets (5+ years) | $372,204,000 | 728 |
Average Assets, year-to-date | $606,497,500 | 1,251 |
Average Assets, quarterly | $606,497,500 | 1,251 |
Volatile liabilities | $122,740,000 | 567 |
Insider loans | $8,225,000 | 755 |
FHLB advances | $80,597,000 | 434 |
Loans and leases held for sale | $226,000 | 1,468 |
Unused loan commitments | $74,173,000 | 1,262 |
Tier 1 (core) risk-based capital | $64,810,000 | 1,309 |
Tier 2 risk-based capital | $3,937,000 | 1,132 |
Total risk weighted assets | $421,133,000 | 1,027 |
Total unused commitments | $74,173,000 | 1,262 |
Derivatives | $79,000,000 | 487 |
2019-12-31 | Rank | |
# of Employees: | 95 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $605,344,000 | 1,251 |
Cash and due from depository institutions | $8,469,000 | 1,474 |
Interest-bearing balances | $1,760,000 | 4,444 |
Securities | $74,301,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $496,396,000 | 1,097 |
Loan loss allowance | $3,523,000 | 1,654 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,545,000 | 1,737 |
Other real estate owned | $0 | 1,474 |
Goodwill and other intangibles | $93,000 | 2,341 |
All other assets | $19,540,000 | 1,084 |
Life insurance assets | $9,904,000 | 998 |
Total liabilities and capital | $605,344,000 | 1,251 |
Total liabilities | $543,073,000 | 1,237 |
Total deposits | $452,099,000 | 1,372 |
Interest-bearing deposits | $381,243,000 | 1,278 |
Deposits held in domestic offices | $452,099,000 | 1,372 |
% insured | 89.29% | 982 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $85,493,000 | 421 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,481,000 | 1,100 |
Total equity capital | $62,271,000 | 1,385 |
Total bank equity capital | $62,271,000 | 1,385 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $62,271,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 762 |
Income earned, not collected on loans | $1,944,000 | 1,620 |
Earning assets | $572,457,000 | 1,233 |
Long-term assets (5+ years) | $349,220,000 | 738 |
Average Assets, year-to-date | $592,163,600 | 1,233 |
Average Assets, quarterly | $608,645,000 | 1,235 |
Volatile liabilities | $125,494,000 | 553 |
Insider loans | $8,390,000 | 743 |
FHLB advances | $85,493,000 | 383 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $77,490,000 | 1,210 |
Tier 1 (core) risk-based capital | $63,076,000 | 1,327 |
Tier 2 risk-based capital | $3,882,000 | 1,418 |
Total risk weighted assets | $426,351,000 | 1,253 |
Total unused commitments | $77,490,000 | 1,210 |
Derivatives | $79,000,000 | 398 |
2019-09-30 | Rank | |
# of Employees: | 98 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $611,946,000 | 1,234 |
Cash and due from depository institutions | $13,759,000 | 1,426 |
Interest-bearing balances | $4,961,000 | 3,673 |
Securities | $71,034,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $500,709,000 | 1,086 |
Loan loss allowance | $3,523,000 | 1,673 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,623,000 | 1,709 |
Other real estate owned | $0 | 1,426 |
Goodwill and other intangibles | $83,000 | 2,375 |
All other assets | $19,738,000 | 1,079 |
Life insurance assets | $9,841,000 | 997 |
Total liabilities and capital | $611,945,000 | 1,234 |
Total liabilities | $551,570,000 | 1,214 |
Total deposits | $446,631,000 | 1,370 |
Interest-bearing deposits | $369,886,000 | 1,308 |
Deposits held in domestic offices | $446,631,000 | 1,370 |
% insured | 89.23% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,264,000 | 382 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,675,000 | 1,095 |
Total equity capital | $60,375,000 | 1,411 |
Total bank equity capital | $60,375,000 | 1,410 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $60,375,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 784 |
Income earned, not collected on loans | $1,857,000 | 1,717 |
Earning assets | $576,704,000 | 1,216 |
Long-term assets (5+ years) | $350,251,000 | 729 |
Average Assets, year-to-date | $588,868,500 | 1,243 |
Average Assets, quarterly | $597,603,500 | 1,241 |
Volatile liabilities | $139,370,000 | 501 |
Insider loans | $8,411,000 | 743 |
FHLB advances | $99,264,000 | 346 |
Loans and leases held for sale | $575,000 | 1,262 |
Unused loan commitments | $82,754,000 | 1,163 |
Tier 1 (core) risk-based capital | $61,286,000 | 1,355 |
Tier 2 risk-based capital | $3,935,000 | 1,412 |
Total risk weighted assets | $432,795,000 | 1,237 |
Total unused commitments | $82,754,000 | 1,163 |
Derivatives | $79,000,000 | 417 |
2019-06-30 | Rank | |
# of Employees: | 98 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $583,261,000 | 1,270 |
Cash and due from depository institutions | $10,937,000 | 1,449 |
Interest-bearing balances | $5,078,000 | 3,618 |
Securities | $71,892,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $473,850,000 | 1,134 |
Loan loss allowance | $3,527,000 | 1,665 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,533,000 | 1,726 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $77,000 | 2,394 |
All other assets | $19,972,000 | 1,082 |
Life insurance assets | $9,775,000 | 998 |
Total liabilities and capital | $583,261,000 | 1,270 |
Total liabilities | $524,766,000 | 1,248 |
Total deposits | $443,243,000 | 1,367 |
Interest-bearing deposits | $371,252,000 | 1,289 |
Deposits held in domestic offices | $443,243,000 | 1,367 |
% insured | 90.13% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,319,000 | 466 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,204,000 | 1,101 |
Total equity capital | $58,495,000 | 1,432 |
Total bank equity capital | $58,495,000 | 1,431 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $58,495,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 793 |
Income earned, not collected on loans | $1,762,000 | 1,759 |
Earning assets | $550,820,000 | 1,254 |
Long-term assets (5+ years) | $345,660,000 | 731 |
Average Assets, year-to-date | $581,176,000 | 1,254 |
Average Assets, quarterly | $584,229,500 | 1,261 |
Volatile liabilities | $119,652,000 | 578 |
Insider loans | $8,945,000 | 706 |
FHLB advances | $76,319,000 | 426 |
Loans and leases held for sale | $601,000 | 1,149 |
Unused loan commitments | $85,459,000 | 1,138 |
Tier 1 (core) risk-based capital | $59,363,000 | 1,374 |
Tier 2 risk-based capital | $3,957,000 | 1,397 |
Total risk weighted assets | $411,976,000 | 1,283 |
Total unused commitments | $85,459,000 | 1,138 |
Derivatives | $75,000,000 | 412 |
2019-03-31 | Rank | |
# of Employees: | 98 | 1,444 |
Assets and Liabilities | ||
Total Assets: | $585,198,000 | 1,264 |
Cash and due from depository institutions | $9,747,000 | 1,444 |
Interest-bearing balances | $3,255,000 | 4,177 |
Securities | $69,285,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $480,568,000 | 1,116 |
Loan loss allowance | $3,535,000 | 1,667 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,530,000 | 1,735 |
Other real estate owned | $0 | 1,444 |
Goodwill and other intangibles | $82,000 | 2,403 |
All other assets | $18,986,000 | 1,115 |
Life insurance assets | $9,710,000 | 1,002 |
Total liabilities and capital | $585,198,000 | 1,264 |
Total liabilities | $528,228,000 | 1,243 |
Total deposits | $440,292,000 | 1,385 |
Interest-bearing deposits | $373,512,000 | 1,290 |
Deposits held in domestic offices | $440,292,000 | 1,385 |
% insured | 89.92% | 988 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $83,500,000 | 427 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,436,000 | 1,191 |
Total equity capital | $56,970,000 | 1,430 |
Total bank equity capital | $56,970,000 | 1,430 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $56,970,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,756,000 | 1,737 |
Earning assets | $553,108,000 | 1,243 |
Long-term assets (5+ years) | $346,942,000 | 724 |
Average Assets, year-to-date | $580,133,500 | 1,256 |
Average Assets, quarterly | $580,133,500 | 1,256 |
Volatile liabilities | $123,390,000 | 548 |
Insider loans | $8,570,000 | 747 |
FHLB advances | $83,500,000 | 381 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $77,003,000 | 1,216 |
Tier 1 (core) risk-based capital | $57,928,000 | 1,386 |
Tier 2 risk-based capital | $3,902,000 | 1,416 |
Total risk weighted assets | $418,042,000 | 1,257 |
Total unused commitments | $77,003,000 | 1,216 |
Derivatives | $75,000,000 | 384 |
2018-12-31 | Rank | |
# of Employees: | 96 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $575,069,000 | 1,273 |
Cash and due from depository institutions | $10,386,000 | 1,469 |
Interest-bearing balances | $2,871,000 | 4,138 |
Securities | $68,590,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $469,820,000 | 1,133 |
Loan loss allowance | $3,512,000 | 1,671 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,944,000 | 1,610 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $92,000 | 2,406 |
All other assets | $19,237,000 | 1,107 |
Life insurance assets | $9,645,000 | 1,003 |
Total liabilities and capital | $575,069,000 | 1,273 |
Total liabilities | $519,418,000 | 1,256 |
Total deposits | $433,461,000 | 1,385 |
Interest-bearing deposits | $366,935,000 | 1,284 |
Deposits held in domestic offices | $433,461,000 | 1,385 |
% insured | 90.30% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,942,000 | 463 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,015,000 | 1,096 |
Total equity capital | $55,651,000 | 1,428 |
Total bank equity capital | $55,651,000 | 1,428 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $55,651,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,797,000 | 1,723 |
Earning assets | $541,281,000 | 1,252 |
Long-term assets (5+ years) | $194,730,000 | 1,167 |
Average Assets, year-to-date | $576,380,600 | 1,242 |
Average Assets, quarterly | $580,084,500 | 1,261 |
Volatile liabilities | $118,022,000 | 595 |
Insider loans | $8,165,000 | 762 |
FHLB advances | $80,942,000 | 433 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $79,853,000 | 1,177 |
Tier 1 (core) risk-based capital | $56,691,000 | 1,399 |
Tier 2 risk-based capital | $3,870,000 | 1,425 |
Total risk weighted assets | $409,605,000 | 1,271 |
Total unused commitments | $79,853,000 | 1,177 |
Derivatives | $75,000,000 | 361 |
2018-09-30 | Rank | |
# of Employees: | 99 | 1,428 |
Assets and Liabilities | ||
Total Assets: | $585,100,000 | 1,256 |
Cash and due from depository institutions | $17,013,000 | 1,428 |
Interest-bearing balances | $10,328,000 | 2,381 |
Securities | $69,245,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $472,032,000 | 1,122 |
Loan loss allowance | $3,271,000 | 1,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,817,000 | 1,628 |
Other real estate owned | $0 | 1,428 |
Goodwill and other intangibles | $97,000 | 2,406 |
All other assets | $19,896,000 | 1,099 |
Life insurance assets | $9,579,000 | 1,010 |
Total liabilities and capital | $585,100,000 | 1,256 |
Total liabilities | $531,099,000 | 1,227 |
Total deposits | $445,767,000 | 1,350 |
Interest-bearing deposits | $376,881,000 | 1,232 |
Deposits held in domestic offices | $445,767,000 | 1,350 |
% insured | 88.53% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,396,000 | 466 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,936,000 | 1,087 |
Total equity capital | $54,001,000 | 1,452 |
Total bank equity capital | $54,001,000 | 1,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $54,001,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 559 |
Income earned, not collected on loans | $1,854,000 | 1,721 |
Earning assets | $551,605,000 | 1,237 |
Long-term assets (5+ years) | $198,434,000 | 1,159 |
Average Assets, year-to-date | $576,708,500 | 1,245 |
Average Assets, quarterly | $578,828,000 | 1,256 |
Volatile liabilities | $117,034,000 | 580 |
Insider loans | $7,971,000 | 773 |
FHLB advances | $80,396,000 | 436 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $87,220,000 | 1,118 |
Tier 1 (core) risk-based capital | $55,328,000 | 1,419 |
Tier 2 risk-based capital | $3,663,000 | 1,486 |
Total risk weighted assets | $414,364,000 | 1,256 |
Total unused commitments | $87,220,000 | 1,118 |
Derivatives | $78,000,000 | 366 |
2018-06-30 | Rank | |
# of Employees: | 99 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $572,556,000 | 1,263 |
Cash and due from depository institutions | $7,674,000 | 1,441 |
Interest-bearing balances | $1,278,000 | 4,705 |
Securities | $69,739,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $468,177,000 | 1,124 |
Loan loss allowance | $3,270,000 | 1,758 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,869,000 | 1,609 |
Other real estate owned | $99,000 | 1,441 |
Goodwill and other intangibles | $105,000 | 2,402 |
All other assets | $19,893,000 | 1,091 |
Life insurance assets | $9,513,000 | 1,014 |
Total liabilities and capital | $572,556,000 | 1,263 |
Total liabilities | $520,034,000 | 1,241 |
Total deposits | $435,061,000 | 1,369 |
Interest-bearing deposits | $368,474,000 | 1,256 |
Deposits held in domestic offices | $435,061,000 | 1,369 |
% insured | 89.75% | 1,128 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,422,000 | 500 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,551,000 | 1,108 |
Total equity capital | $52,522,000 | 1,476 |
Total bank equity capital | $52,522,000 | 1,476 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $52,522,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 475 |
Income earned, not collected on loans | $1,814,000 | 1,604 |
Earning assets | $539,194,000 | 1,254 |
Long-term assets (5+ years) | $204,233,000 | 1,140 |
Average Assets, year-to-date | $573,911,330 | 1,251 |
Average Assets, quarterly | $574,886,500 | 1,253 |
Volatile liabilities | $118,581,000 | 596 |
Insider loans | $7,872,000 | 784 |
FHLB advances | $80,422,000 | 465 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $81,741,000 | 1,159 |
Tier 1 (core) risk-based capital | $53,620,000 | 1,444 |
Tier 2 risk-based capital | $3,597,000 | 1,500 |
Total risk weighted assets | $411,392,000 | 1,267 |
Total unused commitments | $81,741,000 | 1,159 |
Derivatives | $78,000,000 | 376 |
2018-03-31 | Rank | |
# of Employees: | 93 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $577,217,000 | 1,260 |
Cash and due from depository institutions | $9,181,000 | 1,529 |
Interest-bearing balances | $3,246,000 | 4,247 |
Securities | $67,120,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $474,045,000 | 1,099 |
Loan loss allowance | $3,277,000 | 1,771 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,777,000 | 1,621 |
Other real estate owned | $99,000 | 1,529 |
Goodwill and other intangibles | $113,000 | 2,404 |
All other assets | $19,882,000 | 1,069 |
Life insurance assets | $9,448,000 | 1,020 |
Total liabilities and capital | $577,217,000 | 1,260 |
Total liabilities | $526,474,000 | 1,232 |
Total deposits | $429,353,000 | 1,393 |
Interest-bearing deposits | $366,434,000 | 1,281 |
Deposits held in domestic offices | $429,353,000 | 1,393 |
% insured | 89.91% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $93,472,000 | 416 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,649,000 | 1,269 |
Total equity capital | $50,743,000 | 1,504 |
Total bank equity capital | $50,743,000 | 1,503 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $50,743,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,649,000 | 1,671 |
Earning assets | $544,411,000 | 1,243 |
Long-term assets (5+ years) | $207,065,000 | 1,133 |
Average Assets, year-to-date | $574,589,000 | 1,261 |
Average Assets, quarterly | $574,589,000 | 1,261 |
Volatile liabilities | $132,910,000 | 517 |
Insider loans | $7,802,000 | 794 |
FHLB advances | $93,472,000 | 382 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $91,503,000 | 1,085 |
Tier 1 (core) risk-based capital | $51,743,000 | 1,473 |
Tier 2 risk-based capital | $3,698,000 | 1,463 |
Total risk weighted assets | $424,832,000 | 1,227 |
Total unused commitments | $91,503,000 | 1,085 |
Derivatives | $78,000,000 | 364 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $571,961,000 | 1,273 |
Cash and due from depository institutions | $6,756,000 | 1,585 |
Interest-bearing balances | $294,000 | 5,264 |
Securities | $70,390,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $468,320,000 | 1,118 |
Loan loss allowance | $3,104,000 | 1,848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,795,000 | 1,635 |
Other real estate owned | $198,000 | 1,585 |
Goodwill and other intangibles | $124,000 | 2,395 |
All other assets | $19,378,000 | 1,096 |
Life insurance assets | $9,383,000 | 1,028 |
Total liabilities and capital | $571,961,000 | 1,273 |
Total liabilities | $522,321,000 | 1,246 |
Total deposits | $418,903,000 | 1,427 |
Interest-bearing deposits | $356,428,000 | 1,311 |
Deposits held in domestic offices | $418,903,000 | 1,427 |
% insured | 89.36% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $99,472,000 | 414 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,946,000 | 1,230 |
Total equity capital | $49,640,000 | 1,559 |
Total bank equity capital | $49,640,000 | 1,559 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $49,640,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,753,000 | 1,697 |
Earning assets | $539,004,000 | 1,250 |
Long-term assets (5+ years) | $204,592,000 | 1,157 |
Average Assets, year-to-date | $548,632,000 | 1,284 |
Average Assets, quarterly | $570,421,500 | 1,267 |
Volatile liabilities | $139,489,000 | 497 |
Insider loans | $6,634,000 | 936 |
FHLB advances | $99,472,000 | 381 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $82,831,000 | 1,132 |
Tier 1 (core) risk-based capital | $50,433,000 | 1,503 |
Tier 2 risk-based capital | $3,510,000 | 1,538 |
Total risk weighted assets | $416,445,000 | 1,246 |
Total unused commitments | $82,831,000 | 1,132 |
Derivatives | $68,000,000 | 378 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $568,882,000 | 1,273 |
Cash and due from depository institutions | $11,235,000 | 1,611 |
Interest-bearing balances | $3,237,000 | 4,217 |
Securities | $67,947,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $463,282,000 | 1,121 |
Loan loss allowance | $3,160,000 | 1,869 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,806,000 | 1,629 |
Other real estate owned | $198,000 | 1,611 |
Goodwill and other intangibles | $134,000 | 2,387 |
All other assets | $19,280,000 | 1,121 |
Life insurance assets | $9,317,000 | 1,038 |
Total liabilities and capital | $568,882,000 | 1,273 |
Total liabilities | $519,627,000 | 1,246 |
Total deposits | $428,194,000 | 1,406 |
Interest-bearing deposits | $363,486,000 | 1,295 |
Deposits held in domestic offices | $428,194,000 | 1,405 |
% insured | 87.36% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $87,687,000 | 450 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,746,000 | 1,337 |
Total equity capital | $49,255,000 | 1,591 |
Total bank equity capital | $49,255,000 | 1,591 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $49,255,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,674,000 | 1,772 |
Earning assets | $534,466,000 | 1,258 |
Long-term assets (5+ years) | $204,052,000 | 1,161 |
Average Assets, year-to-date | $542,799,750 | 1,305 |
Average Assets, quarterly | $557,223,000 | 1,294 |
Volatile liabilities | $128,347,000 | 529 |
Insider loans | $7,885,000 | 804 |
FHLB advances | $87,687,000 | 419 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $89,772,000 | 1,094 |
Tier 1 (core) risk-based capital | $49,754,000 | 1,531 |
Tier 2 risk-based capital | $3,276,000 | 1,645 |
Total risk weighted assets | $412,642,000 | 1,258 |
Total unused commitments | $89,772,000 | 1,094 |
Derivatives | $68,392,000 | 383 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $545,564,000 | 1,322 |
Cash and due from depository institutions | $9,244,000 | 1,624 |
Interest-bearing balances | $2,855,000 | 4,345 |
Securities | $67,925,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $442,761,000 | 1,159 |
Loan loss allowance | $3,086,000 | 1,894 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,783,000 | 1,640 |
Other real estate owned | $495,000 | 1,624 |
Goodwill and other intangibles | $141,000 | 2,379 |
All other assets | $18,215,000 | 1,154 |
Life insurance assets | $8,254,000 | 1,136 |
Total liabilities and capital | $545,564,000 | 1,322 |
Total liabilities | $497,846,000 | 1,296 |
Total deposits | $422,867,000 | 1,417 |
Interest-bearing deposits | $359,640,000 | 1,316 |
Deposits held in domestic offices | $422,867,000 | 1,416 |
% insured | 89.06% | 1,443 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $71,388,000 | 519 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,591,000 | 1,301 |
Total equity capital | $47,718,000 | 1,623 |
Total bank equity capital | $47,718,000 | 1,623 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $47,718,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 775 |
Income earned, not collected on loans | $1,617,000 | 1,660 |
Earning assets | $513,541,000 | 1,300 |
Long-term assets (5+ years) | $199,816,000 | 1,192 |
Average Assets, year-to-date | $534,105,670 | 1,333 |
Average Assets, quarterly | $544,196,500 | 1,318 |
Volatile liabilities | $115,613,000 | 560 |
Insider loans | $7,950,000 | 789 |
FHLB advances | $71,388,000 | 486 |
Loans and leases held for sale | $30,000 | 1,767 |
Unused loan commitments | $86,052,000 | 1,108 |
Tier 1 (core) risk-based capital | $48,371,000 | 1,556 |
Tier 2 risk-based capital | $3,236,000 | 1,648 |
Total risk weighted assets | $394,865,000 | 1,296 |
Total unused commitments | $86,052,000 | 1,108 |
Derivatives | $68,030,000 | 395 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $542,829,000 | 1,322 |
Cash and due from depository institutions | $6,709,000 | 1,617 |
Interest-bearing balances | $75,000 | 5,624 |
Securities | $70,622,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $440,562,000 | 1,150 |
Loan loss allowance | $3,346,000 | 1,761 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,770,000 | 1,649 |
Other real estate owned | $495,000 | 1,617 |
Goodwill and other intangibles | $157,000 | 2,364 |
All other assets | $17,514,000 | 1,183 |
Life insurance assets | $8,197,000 | 1,139 |
Total liabilities and capital | $542,829,000 | 1,322 |
Total liabilities | $496,687,000 | 1,299 |
Total deposits | $405,792,000 | 1,474 |
Interest-bearing deposits | $349,155,000 | 1,364 |
Deposits held in domestic offices | $405,792,000 | 1,474 |
% insured | 89.45% | 1,378 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $87,172,000 | 424 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,723,000 | 1,266 |
Total equity capital | $46,142,000 | 1,653 |
Total bank equity capital | $46,142,000 | 1,653 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $46,142,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 582 |
Income earned, not collected on loans | $1,557,000 | 1,670 |
Earning assets | $511,259,000 | 1,298 |
Long-term assets (5+ years) | $209,527,000 | 1,145 |
Average Assets, year-to-date | $528,376,500 | 1,351 |
Average Assets, quarterly | $528,376,500 | 1,351 |
Volatile liabilities | $132,255,000 | 473 |
Insider loans | $8,474,000 | 731 |
FHLB advances | $87,172,000 | 386 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $89,184,000 | 1,094 |
Tier 1 (core) risk-based capital | $46,841,000 | 1,598 |
Tier 2 risk-based capital | $3,560,000 | 1,509 |
Total risk weighted assets | $397,476,000 | 1,286 |
Total unused commitments | $89,184,000 | 1,094 |
Derivatives | $68,153,000 | 386 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $513,924,000 | 1,380 |
Cash and due from depository institutions | $6,670,000 | 1,641 |
Interest-bearing balances | $120,000 | 5,597 |
Securities | $69,659,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $413,168,000 | 1,201 |
Loan loss allowance | $2,906,000 | 1,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,661,000 | 1,678 |
Other real estate owned | $692,000 | 1,641 |
Goodwill and other intangibles | $163,000 | 2,375 |
All other assets | $16,911,000 | 1,230 |
Life insurance assets | $8,140,000 | 1,136 |
Total liabilities and capital | $513,924,000 | 1,380 |
Total liabilities | $468,926,000 | 1,346 |
Total deposits | $406,958,000 | 1,448 |
Interest-bearing deposits | $347,205,000 | 1,331 |
Deposits held in domestic offices | $406,958,000 | 1,448 |
% insured | 88.99% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,799,000 | 588 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,169,000 | 1,442 |
Total equity capital | $44,998,000 | 1,682 |
Total bank equity capital | $44,998,000 | 1,682 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $44,998,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,867,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 614 |
Income earned, not collected on loans | $1,465,000 | 1,892 |
Earning assets | $482,947,000 | 1,354 |
Long-term assets (5+ years) | $197,279,000 | 1,204 |
Average Assets, year-to-date | $499,242,600 | 1,378 |
Average Assets, quarterly | $508,240,500 | 1,384 |
Volatile liabilities | $103,621,000 | 587 |
Insider loans | $8,585,000 | 726 |
FHLB advances | $58,799,000 | 553 |
Loans and leases held for sale | $195,000 | 1,579 |
Unused loan commitments | $80,575,000 | 1,145 |
Tier 1 (core) risk-based capital | $45,964,000 | 1,618 |
Tier 2 risk-based capital | $3,123,000 | 1,689 |
Total risk weighted assets | $366,527,000 | 1,356 |
Total unused commitments | $80,575,000 | 1,145 |
Derivatives | $52,000,000 | 421 |
2016-09-30 | Rank | |
# of Employees: | 88 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $502,557,000 | 1,401 |
Cash and due from depository institutions | $5,617,000 | 1,667 |
Interest-bearing balances | $492,000 | 5,415 |
Securities | $71,436,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $400,607,000 | 1,222 |
Loan loss allowance | $3,475,000 | 1,700 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,725,000 | 1,665 |
Other real estate owned | $1,264,000 | 1,667 |
Goodwill and other intangibles | $150,000 | 2,393 |
All other assets | $16,758,000 | 1,195 |
Life insurance assets | $8,081,000 | 1,130 |
Total liabilities and capital | $502,557,000 | 1,401 |
Total liabilities | $458,153,000 | 1,365 |
Total deposits | $408,587,000 | 1,427 |
Interest-bearing deposits | $349,715,000 | 1,311 |
Deposits held in domestic offices | $408,587,000 | 1,427 |
% insured | 88.11% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,838,000 | 697 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,728,000 | 1,363 |
Total equity capital | $44,404,000 | 1,731 |
Total bank equity capital | $44,404,000 | 1,731 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $44,404,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 630 |
Income earned, not collected on loans | $1,319,000 | 2,086 |
Earning assets | $472,535,000 | 1,375 |
Long-term assets (5+ years) | $203,258,000 | 1,138 |
Average Assets, year-to-date | $495,572,250 | 1,397 |
Average Assets, quarterly | $500,041,000 | 1,398 |
Volatile liabilities | $91,963,000 | 621 |
Insider loans | $8,742,000 | 705 |
FHLB advances | $45,838,000 | 664 |
Loans and leases held for sale | $595,000 | 1,367 |
Unused loan commitments | $85,484,000 | 1,093 |
Tier 1 (core) risk-based capital | $44,825,000 | 1,649 |
Tier 2 risk-based capital | $3,629,000 | 1,462 |
Total risk weighted assets | $356,060,000 | 1,381 |
Total unused commitments | $85,484,000 | 1,093 |
Derivatives | $43,257,000 | 493 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $497,525,000 | 1,410 |
Cash and due from depository institutions | $10,194,000 | 1,668 |
Interest-bearing balances | $5,523,000 | 3,698 |
Securities | $69,708,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $392,499,000 | 1,230 |
Loan loss allowance | $3,424,000 | 1,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,826,000 | 1,644 |
Other real estate owned | $1,382,000 | 1,668 |
Goodwill and other intangibles | $139,000 | 2,429 |
All other assets | $16,777,000 | 1,181 |
Life insurance assets | $8,022,000 | 1,129 |
Total liabilities and capital | $497,525,000 | 1,410 |
Total liabilities | $454,237,000 | 1,364 |
Total deposits | $406,753,000 | 1,418 |
Interest-bearing deposits | $349,792,000 | 1,301 |
Deposits held in domestic offices | $406,753,000 | 1,418 |
% insured | 88.52% | 1,803 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,629,000 | 733 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,855,000 | 1,309 |
Total equity capital | $43,288,000 | 1,764 |
Total bank equity capital | $43,288,000 | 1,764 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $43,288,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,727,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 584 |
Income earned, not collected on loans | $1,309,000 | 2,004 |
Earning assets | $467,730,000 | 1,383 |
Long-term assets (5+ years) | $192,482,000 | 1,180 |
Average Assets, year-to-date | $493,244,000 | 1,403 |
Average Assets, quarterly | $494,934,500 | 1,407 |
Volatile liabilities | $90,303,000 | 634 |
Insider loans | $7,656,000 | 816 |
FHLB advances | $43,629,000 | 705 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $78,453,000 | 1,166 |
Tier 1 (core) risk-based capital | $43,774,000 | 1,675 |
Tier 2 risk-based capital | $3,490,000 | 1,502 |
Total risk weighted assets | $349,595,000 | 1,394 |
Total unused commitments | $78,453,000 | 1,166 |
Derivatives | $42,472,000 | 485 |
2016-03-31 | Rank | |
# of Employees: | 88 | 1,673 |
Assets and Liabilities | ||
Total Assets: | $492,344,000 | 1,412 |
Cash and due from depository institutions | $8,440,000 | 1,673 |
Interest-bearing balances | $2,644,000 | 4,731 |
Securities | $67,704,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $390,604,000 | 1,218 |
Loan loss allowance | $3,517,000 | 1,670 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,945,000 | 1,633 |
Other real estate owned | $1,402,000 | 1,673 |
Goodwill and other intangibles | $152,000 | 2,404 |
All other assets | $17,097,000 | 1,155 |
Life insurance assets | $7,962,000 | 1,123 |
Total liabilities and capital | $492,344,000 | 1,412 |
Total liabilities | $450,328,000 | 1,371 |
Total deposits | $399,823,000 | 1,442 |
Interest-bearing deposits | $347,968,000 | 1,316 |
Deposits held in domestic offices | $399,823,000 | 1,442 |
% insured | 89.50% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,988,000 | 649 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,517,000 | 1,334 |
Total equity capital | $42,016,000 | 1,782 |
Total bank equity capital | $42,016,000 | 1,782 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $42,016,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 495 |
Income earned, not collected on loans | $1,366,000 | 1,905 |
Earning assets | $460,952,000 | 1,395 |
Long-term assets (5+ years) | $189,152,000 | 1,201 |
Average Assets, year-to-date | $491,103,500 | 1,411 |
Average Assets, quarterly | $491,103,500 | 1,411 |
Volatile liabilities | $92,802,000 | 590 |
Insider loans | $7,401,000 | 848 |
FHLB advances | $46,988,000 | 610 |
Loans and leases held for sale | $205,000 | 1,587 |
Unused loan commitments | $63,284,000 | 1,327 |
Tier 1 (core) risk-based capital | $42,698,000 | 1,690 |
Tier 2 risk-based capital | $3,660,000 | 1,434 |
Total risk weighted assets | $351,924,000 | 1,370 |
Total unused commitments | $63,284,000 | 1,327 |
Derivatives | $42,417,000 | 448 |
2015-12-31 | Rank | |
# of Employees: | 87 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $489,863,000 | 1,412 |
Cash and due from depository institutions | $4,808,000 | 1,697 |
Interest-bearing balances | $727,000 | 5,442 |
Securities | $68,552,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $391,168,000 | 1,217 |
Loan loss allowance | $3,332,000 | 1,756 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,053,000 | 1,622 |
Other real estate owned | $1,518,000 | 1,697 |
Goodwill and other intangibles | $166,000 | 2,378 |
All other assets | $16,598,000 | 1,197 |
Life insurance assets | $7,899,000 | 1,123 |
Total liabilities and capital | $489,863,000 | 1,412 |
Total liabilities | $449,089,000 | 1,371 |
Total deposits | $390,503,000 | 1,468 |
Interest-bearing deposits | $341,109,000 | 1,329 |
Deposits held in domestic offices | $390,503,000 | 1,468 |
% insured | 90.47% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,631,000 | 604 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,955,000 | 1,501 |
Total equity capital | $40,774,000 | 1,811 |
Total bank equity capital | $40,774,000 | 1,810 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $40,774,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 511 |
Income earned, not collected on loans | $1,283,000 | 2,087 |
Earning assets | $460,447,000 | 1,380 |
Long-term assets (5+ years) | $181,797,000 | 1,259 |
Average Assets, year-to-date | $469,915,400 | 1,433 |
Average Assets, quarterly | $486,025,500 | 1,413 |
Volatile liabilities | $100,831,000 | 565 |
Insider loans | $8,464,000 | 746 |
FHLB advances | $55,631,000 | 567 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $58,067,000 | 1,386 |
Tier 1 (core) risk-based capital | $41,748,000 | 1,721 |
Tier 2 risk-based capital | $3,432,000 | 1,506 |
Total risk weighted assets | $354,535,000 | 1,363 |
Total unused commitments | $58,067,000 | 1,387 |
Derivatives | $32,606,000 | 464 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $482,188,000 | 1,432 |
Cash and due from depository institutions | $10,268,000 | 1,745 |
Interest-bearing balances | $5,461,000 | 3,683 |
Securities | $64,271,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $383,681,000 | 1,219 |
Loan loss allowance | $2,975,000 | 1,982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,213,000 | 1,581 |
Other real estate owned | $1,647,000 | 1,745 |
Goodwill and other intangibles | $170,000 | 2,380 |
All other assets | $14,938,000 | 1,300 |
Life insurance assets | $6,843,000 | 1,258 |
Total liabilities and capital | $482,188,000 | 1,432 |
Total liabilities | $442,023,000 | 1,385 |
Total deposits | $388,646,000 | 1,461 |
Interest-bearing deposits | $336,480,000 | 1,336 |
Deposits held in domestic offices | $388,646,000 | 1,461 |
% insured | 90.39% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $50,009,000 | 628 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,368,000 | 1,442 |
Total equity capital | $40,165,000 | 1,851 |
Total bank equity capital | $40,165,000 | 1,851 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $40,165,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 461 |
Income earned, not collected on loans | $1,281,000 | 2,159 |
Earning assets | $453,413,000 | 1,400 |
Long-term assets (5+ years) | $180,508,000 | 1,256 |
Average Assets, year-to-date | $464,928,500 | 1,454 |
Average Assets, quarterly | $477,144,500 | 1,443 |
Volatile liabilities | $91,951,000 | 600 |
Insider loans | $9,024,000 | 694 |
FHLB advances | $50,009,000 | 589 |
Loans and leases held for sale | $518,000 | 1,279 |
Unused loan commitments | $58,685,000 | 1,380 |
Tier 1 (core) risk-based capital | $40,892,000 | 1,756 |
Tier 2 risk-based capital | $3,142,000 | 1,634 |
Total risk weighted assets | $350,597,000 | 1,373 |
Total unused commitments | $58,685,000 | 1,380 |
Derivatives | $32,225,000 | 489 |
2015-06-30 | Rank | |
# of Employees: | 88 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $472,101,000 | 1,465 |
Cash and due from depository institutions | $6,190,000 | 1,698 |
Interest-bearing balances | $1,117,000 | 5,332 |
Securities | $68,199,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $376,001,000 | 1,231 |
Loan loss allowance | $3,049,000 | 1,962 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,286,000 | 1,573 |
Other real estate owned | $214,000 | 1,698 |
Goodwill and other intangibles | $187,000 | 2,367 |
All other assets | $14,024,000 | 1,371 |
Life insurance assets | $6,793,000 | 1,262 |
Total liabilities and capital | $472,101,000 | 1,465 |
Total liabilities | $433,003,000 | 1,420 |
Total deposits | $387,876,000 | 1,460 |
Interest-bearing deposits | $338,752,000 | 1,325 |
Deposits held in domestic offices | $387,876,000 | 1,458 |
% insured | 90.27% | 1,661 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,101,000 | 716 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,026,000 | 1,485 |
Total equity capital | $39,098,000 | 1,872 |
Total bank equity capital | $39,098,000 | 1,872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $39,098,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,344,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 356 |
Income earned, not collected on loans | $1,221,000 | 2,119 |
Earning assets | $445,317,000 | 1,426 |
Long-term assets (5+ years) | $172,082,000 | 1,306 |
Average Assets, year-to-date | $459,175,330 | 1,477 |
Average Assets, quarterly | $462,659,000 | 1,477 |
Volatile liabilities | $85,579,000 | 645 |
Insider loans | $8,892,000 | 707 |
FHLB advances | $42,101,000 | 683 |
Loans and leases held for sale | $130,000 | 1,828 |
Unused loan commitments | $60,949,000 | 1,346 |
Tier 1 (core) risk-based capital | $39,761,000 | 1,796 |
Tier 2 risk-based capital | $3,257,000 | 1,569 |
Total risk weighted assets | $338,063,000 | 1,413 |
Total unused commitments | $60,949,000 | 1,346 |
Derivatives | $32,705,000 | 496 |
2015-03-31 | Rank | |
# of Employees: | 86 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $453,217,000 | 1,519 |
Cash and due from depository institutions | $6,533,000 | 1,720 |
Interest-bearing balances | $2,619,000 | 4,919 |
Securities | $65,815,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $359,897,000 | 1,264 |
Loan loss allowance | $3,034,000 | 1,969 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,305,000 | 1,573 |
Other real estate owned | $214,000 | 1,720 |
Goodwill and other intangibles | $195,000 | 2,339 |
All other assets | $13,258,000 | 1,403 |
Life insurance assets | $6,744,000 | 1,262 |
Total liabilities and capital | $453,217,000 | 1,519 |
Total liabilities | $414,755,000 | 1,477 |
Total deposits | $386,625,000 | 1,481 |
Interest-bearing deposits | $340,603,000 | 1,327 |
Deposits held in domestic offices | $386,625,000 | 1,480 |
% insured | 90.06% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,234,000 | 964 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,896,000 | 1,539 |
Total equity capital | $38,462,000 | 1,923 |
Total bank equity capital | $38,462,000 | 1,923 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $38,462,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 1,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 474 |
Income earned, not collected on loans | $1,269,000 | 1,975 |
Earning assets | $428,331,000 | 1,485 |
Long-term assets (5+ years) | $164,716,000 | 1,351 |
Average Assets, year-to-date | $452,712,500 | 1,508 |
Average Assets, quarterly | $452,712,500 | 1,508 |
Volatile liabilities | $69,951,000 | 735 |
Insider loans | $8,996,000 | 705 |
FHLB advances | $25,234,000 | 917 |
Loans and leases held for sale | $361,000 | 1,513 |
Unused loan commitments | $63,270,000 | 1,312 |
Tier 1 (core) risk-based capital | $38,710,000 | 1,829 |
Tier 2 risk-based capital | $3,212,000 | 1,578 |
Total risk weighted assets | $308,229,000 | 1,507 |
Total unused commitments | $63,270,000 | 1,312 |
Derivatives | $20,000,000 | 584 |
2014-12-31 | Rank | |
# of Employees: | 88 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $452,355,000 | 1,510 |
Cash and due from depository institutions | $6,137,000 | 1,687 |
Interest-bearing balances | $1,862,000 | 5,038 |
Securities | $65,931,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $358,870,000 | 1,266 |
Loan loss allowance | $2,884,000 | 2,087 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,365,000 | 1,576 |
Other real estate owned | $214,000 | 1,687 |
Goodwill and other intangibles | $210,000 | 2,316 |
All other assets | $13,628,000 | 1,398 |
Life insurance assets | $6,697,000 | 1,265 |
Total liabilities and capital | $452,355,000 | 1,510 |
Total liabilities | $415,395,000 | 1,468 |
Total deposits | $378,376,000 | 1,500 |
Interest-bearing deposits | $337,427,000 | 1,331 |
Deposits held in domestic offices | $378,376,000 | 1,499 |
% insured | 91.77% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,553,000 | 823 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,466,000 | 1,354 |
Total equity capital | $36,960,000 | 1,977 |
Total bank equity capital | $36,960,000 | 1,976 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $36,960,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 466 |
Income earned, not collected on loans | $1,292,000 | 2,049 |
Earning assets | $426,663,000 | 1,477 |
Long-term assets (5+ years) | $165,720,000 | 1,341 |
Average Assets, year-to-date | $443,421,400 | 1,498 |
Average Assets, quarterly | $447,693,500 | 1,511 |
Volatile liabilities | $73,608,000 | 705 |
Insider loans | $8,170,000 | 767 |
FHLB advances | $33,553,000 | 777 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $56,046,000 | 1,368 |
Tier 1 (core) risk-based capital | $37,812,000 | 1,858 |
Tier 2 risk-based capital | $3,044,000 | 1,668 |
Total risk weighted assets | $324,339,000 | 1,415 |
Total unused commitments | $56,046,000 | 1,368 |
Derivatives | $20,000,000 | 524 |
2014-09-30 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $443,032,000 | 1,539 |
Cash and due from depository institutions | $6,583,000 | 1,661 |
Interest-bearing balances | $2,543,000 | 4,746 |
Securities | $65,104,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $350,009,000 | 1,284 |
Loan loss allowance | $2,715,000 | 2,237 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,493,000 | 1,556 |
Other real estate owned | $215,000 | 1,661 |
Goodwill and other intangibles | $234,000 | 2,298 |
All other assets | $13,394,000 | 1,439 |
Life insurance assets | $6,646,000 | 1,265 |
Total liabilities and capital | $443,032,000 | 1,539 |
Total liabilities | $407,000,000 | 1,491 |
Total deposits | $385,182,000 | 1,480 |
Interest-bearing deposits | $344,050,000 | 1,304 |
Deposits held in domestic offices | $385,182,000 | 1,478 |
% insured | 91.31% | 1,629 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,594,000 | 1,233 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,224,000 | 1,437 |
Total equity capital | $36,032,000 | 2,014 |
Total bank equity capital | $36,032,000 | 2,014 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $36,032,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 434 |
Income earned, not collected on loans | $1,276,000 | 2,157 |
Earning assets | $417,656,000 | 1,508 |
Long-term assets (5+ years) | $163,740,000 | 1,378 |
Average Assets, year-to-date | $441,188,000 | 1,518 |
Average Assets, quarterly | $441,938,000 | 1,537 |
Volatile liabilities | $59,947,000 | 834 |
Insider loans | $8,125,000 | 772 |
FHLB advances | $18,594,000 | 1,181 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $52,937,000 | 1,443 |
Tier 1 (core) risk-based capital | $36,875,000 | 1,910 |
Tier 2 risk-based capital | $2,891,000 | 1,743 |
Total risk weighted assets | $316,282,000 | 1,441 |
Total unused commitments | $52,937,000 | 1,443 |
Derivatives | $15,000,000 | 592 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $440,844,000 | 1,536 |
Cash and due from depository institutions | $5,470,000 | 1,670 |
Interest-bearing balances | $171,000 | 6,122 |
Securities | $68,387,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $345,110,000 | 1,277 |
Loan loss allowance | $2,701,000 | 2,283 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,494,000 | 1,557 |
Other real estate owned | $726,000 | 1,670 |
Goodwill and other intangibles | $260,000 | 2,241 |
All other assets | $13,397,000 | 1,410 |
Life insurance assets | $6,594,000 | 1,258 |
Total liabilities and capital | $440,844,000 | 1,536 |
Total liabilities | $405,657,000 | 1,492 |
Total deposits | $379,911,000 | 1,483 |
Interest-bearing deposits | $338,517,000 | 1,320 |
Deposits held in domestic offices | $379,911,000 | 1,482 |
% insured | 91.72% | 1,581 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,310,000 | 1,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,436,000 | 1,312 |
Total equity capital | $35,187,000 | 2,034 |
Total bank equity capital | $35,187,000 | 2,034 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $35,187,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 528 |
Income earned, not collected on loans | $1,176,000 | 2,220 |
Earning assets | $413,668,000 | 1,503 |
Long-term assets (5+ years) | $171,468,000 | 1,311 |
Average Assets, year-to-date | $440,573,330 | 1,523 |
Average Assets, quarterly | $442,910,500 | 1,524 |
Volatile liabilities | $63,071,000 | 788 |
Insider loans | $8,231,000 | 755 |
FHLB advances | $22,310,000 | 1,008 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $57,396,000 | 1,318 |
Tier 1 (core) risk-based capital | $35,942,000 | 1,930 |
Tier 2 risk-based capital | $2,934,000 | 1,713 |
Total risk weighted assets | $319,161,000 | 1,417 |
Total unused commitments | $57,396,000 | 1,318 |
Derivatives | $15,000,000 | 601 |
2014-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $444,977,000 | 1,528 |
Cash and due from depository institutions | $10,748,000 | 1,751 |
Interest-bearing balances | $3,910,000 | 4,565 |
Securities | $66,444,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $345,908,000 | 1,257 |
Loan loss allowance | $3,017,000 | 2,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,448,000 | 1,581 |
Other real estate owned | $247,000 | 1,751 |
Goodwill and other intangibles | $287,000 | 2,209 |
All other assets | $13,895,000 | 1,373 |
Life insurance assets | $6,543,000 | 1,246 |
Total liabilities and capital | $444,977,000 | 1,528 |
Total liabilities | $410,956,000 | 1,473 |
Total deposits | $388,153,000 | 1,467 |
Interest-bearing deposits | $345,662,000 | 1,321 |
Deposits held in domestic offices | $388,153,000 | 1,467 |
% insured | 90.14% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,560,000 | 1,107 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,243,000 | 1,337 |
Total equity capital | $34,021,000 | 2,058 |
Total bank equity capital | $34,021,000 | 2,058 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $34,021,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,642,000 | 2,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 461 |
Income earned, not collected on loans | $1,299,000 | 1,946 |
Earning assets | $416,262,000 | 1,497 |
Long-term assets (5+ years) | $176,669,000 | 1,261 |
Average Assets, year-to-date | $440,438,000 | 1,525 |
Average Assets, quarterly | $440,438,000 | 1,525 |
Volatile liabilities | $60,532,000 | 779 |
Insider loans | $8,322,000 | 745 |
FHLB advances | $19,560,000 | 1,060 |
Loans and leases held for sale | $426,000 | 1,210 |
Unused loan commitments | $46,607,000 | 1,522 |
Tier 1 (core) risk-based capital | $35,095,000 | 1,960 |
Tier 2 risk-based capital | $3,131,000 | 1,621 |
Total risk weighted assets | $317,524,000 | 1,412 |
Total unused commitments | $46,607,000 | 1,522 |
Derivatives | $15,000,000 | 561 |
2013-12-31 | Rank | |
# of Employees: | 86 | 1,762 |
Assets and Liabilities | ||
Total Assets: | $435,899,000 | 1,538 |
Cash and due from depository institutions | $4,871,000 | 1,762 |
Interest-bearing balances | $955,000 | 5,687 |
Securities | $80,989,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $327,685,000 | 1,319 |
Loan loss allowance | $2,561,000 | 2,423 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,073,000 | 1,657 |
Other real estate owned | $947,000 | 1,762 |
Goodwill and other intangibles | $310,000 | 2,177 |
All other assets | $14,024,000 | 1,391 |
Life insurance assets | $6,492,000 | 1,245 |
Total liabilities and capital | $435,899,000 | 1,538 |
Total liabilities | $403,043,000 | 1,489 |
Total deposits | $379,189,000 | 1,484 |
Interest-bearing deposits | $344,854,000 | 1,312 |
Deposits held in domestic offices | $379,189,000 | 1,483 |
% insured | 91.38% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,589,000 | 1,079 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,265,000 | 1,352 |
Total equity capital | $32,856,000 | 2,079 |
Total bank equity capital | $32,856,000 | 2,079 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $32,856,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 452 |
Income earned, not collected on loans | $1,301,000 | 2,045 |
Earning assets | $409,629,000 | 1,501 |
Long-term assets (5+ years) | $177,723,000 | 1,221 |
Average Assets, year-to-date | $421,507,600 | 1,568 |
Average Assets, quarterly | $427,995,500 | 1,560 |
Volatile liabilities | $61,623,000 | 773 |
Insider loans | $8,345,000 | 725 |
FHLB advances | $20,589,000 | 1,031 |
Loans and leases held for sale | $176,000 | 1,619 |
Unused loan commitments | $47,151,000 | 1,472 |
Tier 1 (core) risk-based capital | $34,368,000 | 1,976 |
Tier 2 risk-based capital | $2,796,000 | 1,789 |
Total risk weighted assets | $307,182,000 | 1,466 |
Total unused commitments | $47,151,000 | 1,472 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 88 | 1,722 |
Assets and Liabilities | ||
Total Assets: | $420,092,000 | 1,593 |
Cash and due from depository institutions | $13,542,000 | 1,722 |
Interest-bearing balances | $8,811,000 | 3,059 |
Securities | $78,449,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $306,592,000 | 1,388 |
Loan loss allowance | $2,550,000 | 2,494 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,711,000 | 1,724 |
Other real estate owned | $987,000 | 1,722 |
Goodwill and other intangibles | $332,000 | 2,153 |
All other assets | $13,479,000 | 1,429 |
Life insurance assets | $6,439,000 | 1,223 |
Total liabilities and capital | $420,092,000 | 1,593 |
Total liabilities | $386,937,000 | 1,542 |
Total deposits | $377,687,000 | 1,485 |
Interest-bearing deposits | $344,146,000 | 1,310 |
Deposits held in domestic offices | $377,687,000 | 1,484 |
% insured | 91.62% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,012,000 | 2,221 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,238,000 | 1,442 |
Total equity capital | $33,155,000 | 2,081 |
Total bank equity capital | $33,155,000 | 2,081 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $33,155,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 461 |
Income earned, not collected on loans | $1,214,000 | 2,287 |
Earning assets | $393,852,000 | 1,552 |
Long-term assets (5+ years) | $149,571,000 | 1,441 |
Average Assets, year-to-date | $417,909,750 | 1,589 |
Average Assets, quarterly | $419,518,500 | 1,590 |
Volatile liabilities | $45,537,000 | 986 |
Insider loans | $8,421,000 | 723 |
FHLB advances | $6,012,000 | 2,132 |
Loans and leases held for sale | $240,000 | 1,648 |
Unused loan commitments | $50,691,000 | 1,412 |
Tier 1 (core) risk-based capital | $33,652,000 | 2,016 |
Tier 2 risk-based capital | $2,664,000 | 1,849 |
Total risk weighted assets | $281,572,000 | 1,561 |
Total unused commitments | $50,691,000 | 1,412 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $418,945,000 | 1,589 |
Cash and due from depository institutions | $9,821,000 | 1,530 |
Interest-bearing balances | $4,284,000 | 4,418 |
Securities | $87,957,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $299,462,000 | 1,401 |
Loan loss allowance | $2,518,000 | 2,547 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,709,000 | 1,724 |
Other real estate owned | $950,000 | 1,530 |
Goodwill and other intangibles | $336,000 | 2,149 |
All other assets | $13,710,000 | 1,397 |
Life insurance assets | $6,385,000 | 1,221 |
Total liabilities and capital | $418,945,000 | 1,589 |
Total liabilities | $385,567,000 | 1,540 |
Total deposits | $376,488,000 | 1,480 |
Interest-bearing deposits | $341,904,000 | 1,318 |
Deposits held in domestic offices | $376,488,000 | 1,479 |
% insured | 92.19% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,687,000 | 2,095 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,392,000 | 1,759 |
Total equity capital | $33,378,000 | 2,058 |
Total bank equity capital | $33,378,000 | 2,058 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $33,378,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 535 |
Income earned, not collected on loans | $1,300,000 | 2,053 |
Earning assets | $391,703,000 | 1,558 |
Long-term assets (5+ years) | $144,696,000 | 1,429 |
Average Assets, year-to-date | $417,182,330 | 1,594 |
Average Assets, quarterly | $418,461,000 | 1,588 |
Volatile liabilities | $46,196,000 | 961 |
Insider loans | $8,448,000 | 719 |
FHLB advances | $6,687,000 | 2,014 |
Loans and leases held for sale | $1,446,000 | 1,084 |
Unused loan commitments | $45,762,000 | 1,489 |
Tier 1 (core) risk-based capital | $32,957,000 | 2,027 |
Tier 2 risk-based capital | $2,645,000 | 1,870 |
Total risk weighted assets | $278,521,000 | 1,563 |
Total unused commitments | $45,762,000 | 1,489 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 88 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $417,977,000 | 1,609 |
Cash and due from depository institutions | $6,592,000 | 1,726 |
Interest-bearing balances | $55,000 | 6,619 |
Securities | $92,096,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $297,907,000 | 1,396 |
Loan loss allowance | $2,452,000 | 2,643 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,510,000 | 1,782 |
Other real estate owned | $1,156,000 | 1,726 |
Goodwill and other intangibles | $340,000 | 2,130 |
All other assets | $13,376,000 | 1,401 |
Life insurance assets | $6,332,000 | 1,212 |
Total liabilities and capital | $417,977,000 | 1,609 |
Total liabilities | $384,596,000 | 1,564 |
Total deposits | $374,070,000 | 1,499 |
Interest-bearing deposits | $344,213,000 | 1,335 |
Deposits held in domestic offices | $374,070,000 | 1,499 |
% insured | 91.99% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,939,000 | 1,858 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,587,000 | 1,679 |
Total equity capital | $33,381,000 | 2,121 |
Total bank equity capital | $33,381,000 | 2,120 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $33,381,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 399 |
Income earned, not collected on loans | $1,332,000 | 1,983 |
Earning assets | $390,058,000 | 1,575 |
Long-term assets (5+ years) | $137,817,000 | 1,460 |
Average Assets, year-to-date | $416,301,000 | 1,608 |
Average Assets, quarterly | $416,301,000 | 1,608 |
Volatile liabilities | $49,407,000 | 863 |
Insider loans | $7,372,000 | 819 |
FHLB advances | $7,939,000 | 1,781 |
Loans and leases held for sale | $235,000 | 1,848 |
Unused loan commitments | $41,451,000 | 1,589 |
Tier 1 (core) risk-based capital | $32,270,000 | 2,065 |
Tier 2 risk-based capital | $2,577,000 | 1,917 |
Total risk weighted assets | $279,603,000 | 1,555 |
Total unused commitments | $41,451,000 | 1,589 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 87 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $414,625,000 | 1,616 |
Cash and due from depository institutions | $10,118,000 | 1,754 |
Interest-bearing balances | $5,690,000 | 4,149 |
Securities | $94,569,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $287,494,000 | 1,448 |
Loan loss allowance | $2,391,000 | 2,703 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,626,000 | 1,767 |
Other real estate owned | $1,398,000 | 1,754 |
Goodwill and other intangibles | $345,000 | 2,133 |
All other assets | $14,075,000 | 1,356 |
Life insurance assets | $6,280,000 | 1,201 |
Total liabilities and capital | $414,625,000 | 1,616 |
Total liabilities | $381,703,000 | 1,573 |
Total deposits | $370,435,000 | 1,509 |
Interest-bearing deposits | $341,152,000 | 1,338 |
Deposits held in domestic offices | $370,435,000 | 1,509 |
% insured | 91.85% | 2,757 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,377,000 | 1,937 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,891,000 | 1,579 |
Total equity capital | $32,922,000 | 2,143 |
Total bank equity capital | $32,922,000 | 2,143 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $32,922,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $407,000 | 463 |
Income earned, not collected on loans | $1,341,000 | 2,029 |
Earning assets | $387,753,000 | 1,570 |
Long-term assets (5+ years) | $133,292,000 | 1,465 |
Average Assets, year-to-date | $403,985,600 | 1,625 |
Average Assets, quarterly | $413,320,500 | 1,611 |
Volatile liabilities | $49,174,000 | 937 |
Insider loans | $7,427,000 | 809 |
FHLB advances | $8,377,000 | 1,863 |
Loans and leases held for sale | $386,000 | 1,831 |
Unused loan commitments | $39,813,000 | 1,564 |
Tier 1 (core) risk-based capital | $31,675,000 | 2,069 |
Tier 2 risk-based capital | $2,516,000 | 1,961 |
Total risk weighted assets | $275,194,000 | 1,576 |
Total unused commitments | $39,813,000 | 1,564 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 88 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $412,016,000 | 1,626 |
Cash and due from depository institutions | $8,666,000 | 1,735 |
Interest-bearing balances | $4,367,000 | 4,450 |
Securities | $106,966,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $274,307,000 | 1,514 |
Loan loss allowance | $2,344,000 | 2,799 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,760,000 | 1,743 |
Other real estate owned | $748,000 | 1,735 |
Goodwill and other intangibles | $318,000 | 2,166 |
All other assets | $14,251,000 | 1,355 |
Life insurance assets | $6,225,000 | 1,189 |
Total liabilities and capital | $412,016,000 | 1,626 |
Total liabilities | $379,694,000 | 1,572 |
Total deposits | $367,727,000 | 1,511 |
Interest-bearing deposits | $339,427,000 | 1,362 |
Deposits held in domestic offices | $367,727,000 | 1,510 |
% insured | 91.44% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,215,000 | 1,894 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,752,000 | 1,714 |
Total equity capital | $32,322,000 | 2,195 |
Total bank equity capital | $32,322,000 | 2,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $32,322,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $378,000 | 525 |
Income earned, not collected on loans | $1,455,000 | 2,038 |
Earning assets | $385,640,000 | 1,590 |
Long-term assets (5+ years) | $124,806,000 | 1,538 |
Average Assets, year-to-date | $401,325,750 | 1,645 |
Average Assets, quarterly | $409,324,500 | 1,631 |
Volatile liabilities | $49,151,000 | 950 |
Insider loans | $6,953,000 | 879 |
FHLB advances | $9,215,000 | 1,817 |
Loans and leases held for sale | $681,000 | 1,593 |
Unused loan commitments | $42,811,000 | 1,493 |
Tier 1 (core) risk-based capital | $30,874,000 | 2,138 |
Tier 2 risk-based capital | $2,500,000 | 1,987 |
Total risk weighted assets | $266,652,000 | 1,612 |
Total unused commitments | $42,811,000 | 1,493 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $406,633,000 | 1,635 |
Cash and due from depository institutions | $11,514,000 | 1,655 |
Interest-bearing balances | $5,060,000 | 4,224 |
Securities | $116,396,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $257,582,000 | 1,600 |
Loan loss allowance | $2,321,000 | 2,841 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,871,000 | 1,715 |
Other real estate owned | $304,000 | 1,655 |
Goodwill and other intangibles | $320,000 | 2,148 |
All other assets | $13,646,000 | 1,391 |
Life insurance assets | $6,175,000 | 1,180 |
Total liabilities and capital | $406,633,000 | 1,635 |
Total liabilities | $375,346,000 | 1,587 |
Total deposits | $361,887,000 | 1,533 |
Interest-bearing deposits | $334,763,000 | 1,384 |
Deposits held in domestic offices | $361,887,000 | 1,533 |
% insured | 91.97% | 3,001 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,146,000 | 1,701 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,313,000 | 1,855 |
Total equity capital | $31,287,000 | 2,220 |
Total bank equity capital | $31,287,000 | 2,220 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $31,287,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,604,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 418 |
Income earned, not collected on loans | $1,404,000 | 1,968 |
Earning assets | $379,038,000 | 1,612 |
Long-term assets (5+ years) | $114,899,000 | 1,630 |
Average Assets, year-to-date | $397,762,330 | 1,665 |
Average Assets, quarterly | $403,450,000 | 1,647 |
Volatile liabilities | $48,510,000 | 953 |
Insider loans | $7,189,000 | 871 |
FHLB advances | $11,146,000 | 1,623 |
Loans and leases held for sale | $215,000 | 1,949 |
Unused loan commitments | $44,725,000 | 1,430 |
Tier 1 (core) risk-based capital | $30,150,000 | 2,155 |
Tier 2 risk-based capital | $2,528,000 | 1,977 |
Total risk weighted assets | $254,230,000 | 1,686 |
Total unused commitments | $44,725,000 | 1,430 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $400,267,000 | 1,676 |
Cash and due from depository institutions | $15,606,000 | 1,703 |
Interest-bearing balances | $10,976,000 | 3,165 |
Securities | $113,085,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $250,908,000 | 1,629 |
Loan loss allowance | $2,389,000 | 2,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,003,000 | 1,672 |
Other real estate owned | $361,000 | 1,703 |
Goodwill and other intangibles | $316,000 | 2,147 |
All other assets | $12,988,000 | 1,453 |
Life insurance assets | $6,125,000 | 1,171 |
Total liabilities and capital | $400,267,000 | 1,676 |
Total liabilities | $369,387,000 | 1,619 |
Total deposits | $355,513,000 | 1,574 |
Interest-bearing deposits | $329,402,000 | 1,421 |
Deposits held in domestic offices | $355,513,000 | 1,574 |
% insured | 91.93% | 3,036 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,659,000 | 1,699 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,215,000 | 1,908 |
Total equity capital | $30,880,000 | 2,232 |
Total bank equity capital | $30,880,000 | 2,232 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $30,880,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,103,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,052,000 | 297 |
Income earned, not collected on loans | $1,413,000 | 1,941 |
Earning assets | $374,969,000 | 1,635 |
Long-term assets (5+ years) | $109,148,000 | 1,689 |
Average Assets, year-to-date | $393,327,000 | 1,689 |
Average Assets, quarterly | $393,327,000 | 1,689 |
Volatile liabilities | $47,129,000 | 1,002 |
Insider loans | $7,129,000 | 876 |
FHLB advances | $11,659,000 | 1,622 |
Loans and leases held for sale | $52,000 | 2,155 |
Unused loan commitments | $40,287,000 | 1,528 |
Tier 1 (core) risk-based capital | $29,420,000 | 2,196 |
Tier 2 risk-based capital | $2,533,000 | 1,974 |
Total risk weighted assets | $245,134,000 | 1,741 |
Total unused commitments | $40,287,000 | 1,528 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $386,387,000 | 1,719 |
Cash and due from depository institutions | $7,233,000 | 1,707 |
Interest-bearing balances | $1,998,000 | 5,247 |
Securities | $104,525,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $248,472,000 | 1,659 |
Loan loss allowance | $2,438,000 | 2,776 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,016,000 | 1,674 |
Other real estate owned | $5,142,000 | 1,707 |
Goodwill and other intangibles | $323,000 | 2,143 |
All other assets | $13,676,000 | 1,415 |
Life insurance assets | $6,076,000 | 1,151 |
Total liabilities and capital | $386,387,000 | 1,719 |
Total liabilities | $356,285,000 | 1,670 |
Total deposits | $340,361,000 | 1,621 |
Interest-bearing deposits | $316,418,000 | 1,463 |
Deposits held in domestic offices | $340,361,000 | 1,620 |
% insured | 93.02% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,586,000 | 1,642 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,338,000 | 1,837 |
Total equity capital | $30,102,000 | 2,255 |
Total bank equity capital | $30,102,000 | 2,255 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $30,102,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,151,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,399,000 | 228 |
Income earned, not collected on loans | $1,337,000 | 2,164 |
Earning assets | $354,995,000 | 1,708 |
Long-term assets (5+ years) | $110,583,000 | 1,402 |
Average Assets, year-to-date | $378,074,600 | 1,716 |
Average Assets, quarterly | $382,876,500 | 1,738 |
Volatile liabilities | $43,177,000 | 1,163 |
Insider loans | $7,603,000 | 833 |
FHLB advances | $13,586,000 | 1,563 |
Loans and leases held for sale | $186,000 | 1,703 |
Unused loan commitments | $41,142,000 | 1,474 |
Tier 1 (core) risk-based capital | $28,884,000 | 2,217 |
Tier 2 risk-based capital | $2,595,000 | 1,937 |
Total risk weighted assets | $248,828,000 | 1,733 |
Total unused commitments | $41,142,000 | 1,474 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $379,366,000 | 1,749 |
Cash and due from depository institutions | $8,033,000 | 1,657 |
Interest-bearing balances | $3,326,000 | 4,677 |
Securities | $101,527,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $243,988,000 | 1,694 |
Loan loss allowance | $2,451,000 | 2,782 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,908,000 | 1,692 |
Other real estate owned | $6,565,000 | 1,657 |
Goodwill and other intangibles | $309,000 | 2,191 |
All other assets | $12,036,000 | 1,582 |
Life insurance assets | $4,524,000 | 1,439 |
Total liabilities and capital | $379,366,000 | 1,749 |
Total liabilities | $348,909,000 | 1,701 |
Total deposits | $333,134,000 | 1,646 |
Interest-bearing deposits | $311,580,000 | 1,490 |
Deposits held in domestic offices | $333,134,000 | 1,645 |
% insured | 93.30% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,898,000 | 1,662 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,877,000 | 2,238 |
Total equity capital | $30,457,000 | 2,252 |
Total bank equity capital | $30,457,000 | 2,251 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $30,457,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,405,000 | 243 |
Income earned, not collected on loans | $1,463,000 | 2,049 |
Earning assets | $348,841,000 | 1,733 |
Long-term assets (5+ years) | $105,748,000 | 1,410 |
Average Assets, year-to-date | $375,996,500 | 1,732 |
Average Assets, quarterly | $379,596,500 | 1,736 |
Volatile liabilities | $41,752,000 | 1,232 |
Insider loans | $7,218,000 | 891 |
FHLB advances | $13,898,000 | 1,569 |
Loans and leases held for sale | $237,000 | 1,618 |
Unused loan commitments | $39,168,000 | 1,536 |
Tier 1 (core) risk-based capital | $29,347,000 | 2,179 |
Tier 2 risk-based capital | $2,586,000 | 1,952 |
Total risk weighted assets | $243,907,000 | 1,780 |
Total unused commitments | $39,168,000 | 1,539 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $379,827,000 | 1,732 |
Cash and due from depository institutions | $7,067,000 | 1,703 |
Interest-bearing balances | $3,097,000 | 4,635 |
Securities | $104,234,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,185 |
Net loans & leases | $243,938,000 | 1,710 |
Loan loss allowance | $2,766,000 | 2,555 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,951,000 | 1,681 |
Other real estate owned | $438,000 | 1,703 |
Goodwill and other intangibles | $335,000 | 2,161 |
All other assets | $11,784,000 | 1,630 |
Life insurance assets | $4,482,000 | 1,436 |
Total liabilities and capital | $379,827,000 | 1,732 |
Total liabilities | $349,051,000 | 1,688 |
Total deposits | $331,893,000 | 1,636 |
Interest-bearing deposits | $308,923,000 | 1,507 |
Deposits held in domestic offices | $331,893,000 | 1,635 |
% insured | 92.78% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,546,000 | 1,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,612,000 | 2,346 |
Total equity capital | $30,776,000 | 2,185 |
Total bank equity capital | $30,776,000 | 2,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $30,776,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 362 |
Income earned, not collected on loans | $1,346,000 | 2,176 |
Earning assets | $356,349,000 | 1,690 |
Long-term assets (5+ years) | $103,400,000 | 1,436 |
Average Assets, year-to-date | $374,873,330 | 1,745 |
Average Assets, quarterly | $377,812,500 | 1,736 |
Volatile liabilities | $39,590,000 | 1,321 |
Insider loans | $7,918,000 | 827 |
FHLB advances | $15,546,000 | 1,496 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,163,000 | 1,631 |
Tier 1 (core) risk-based capital | $29,353,000 | 2,150 |
Tier 2 risk-based capital | $2,866,000 | 1,802 |
Total risk weighted assets | $239,292,000 | 1,819 |
Total unused commitments | $36,163,000 | 1,632 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 88 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $375,798,000 | 1,759 |
Cash and due from depository institutions | $9,867,000 | 1,718 |
Interest-bearing balances | $5,817,000 | 3,898 |
Securities | $109,831,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $236,692,000 | 1,776 |
Loan loss allowance | $2,728,000 | 2,582 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,023,000 | 1,684 |
Other real estate owned | $216,000 | 1,718 |
Goodwill and other intangibles | $355,000 | 2,131 |
All other assets | $11,814,000 | 1,660 |
Life insurance assets | $4,441,000 | 1,438 |
Total liabilities and capital | $375,798,000 | 1,759 |
Total liabilities | $345,617,000 | 1,715 |
Total deposits | $318,094,000 | 1,725 |
Interest-bearing deposits | $298,289,000 | 1,596 |
Deposits held in domestic offices | $318,094,000 | 1,723 |
% insured | 95.03% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,890,000 | 1,118 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,633,000 | 2,297 |
Total equity capital | $30,181,000 | 2,194 |
Total bank equity capital | $30,181,000 | 2,193 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $30,181,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,958,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 352 |
Income earned, not collected on loans | $1,509,000 | 1,938 |
Earning assets | $352,340,000 | 1,720 |
Long-term assets (5+ years) | $113,827,000 | 1,291 |
Average Assets, year-to-date | $372,396,500 | 1,774 |
Average Assets, quarterly | $372,396,500 | 1,774 |
Volatile liabilities | $38,156,000 | 1,385 |
Insider loans | $7,667,000 | 864 |
FHLB advances | $25,890,000 | 1,040 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,724,000 | 1,772 |
Tier 1 (core) risk-based capital | $28,885,000 | 2,174 |
Tier 2 risk-based capital | $2,816,000 | 1,841 |
Total risk weighted assets | $239,878,000 | 1,815 |
Total unused commitments | $32,724,000 | 1,773 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $368,995,000 | 1,791 |
Cash and due from depository institutions | $11,578,000 | 1,749 |
Interest-bearing balances | $7,998,000 | 3,143 |
Securities | $110,214,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $227,965,000 | 1,873 |
Loan loss allowance | $2,661,000 | 2,614 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,044,000 | 1,704 |
Other real estate owned | $216,000 | 1,749 |
Goodwill and other intangibles | $366,000 | 2,107 |
All other assets | $11,612,000 | 1,732 |
Life insurance assets | $4,400,000 | 1,428 |
Total liabilities and capital | $368,995,000 | 1,791 |
Total liabilities | $339,097,000 | 1,749 |
Total deposits | $313,685,000 | 1,740 |
Interest-bearing deposits | $293,939,000 | 1,610 |
Deposits held in domestic offices | $313,685,000 | 1,738 |
% insured | 95.25% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,671,000 | 1,322 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,741,000 | 2,219 |
Total equity capital | $29,898,000 | 2,191 |
Total bank equity capital | $29,898,000 | 2,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $29,898,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,920,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $634,000 | 472 |
Income earned, not collected on loans | $1,383,000 | 2,181 |
Earning assets | $346,177,000 | 1,735 |
Long-term assets (5+ years) | $136,016,000 | 1,039 |
Average Assets, year-to-date | $377,898,600 | 1,745 |
Average Assets, quarterly | $381,484,000 | 1,738 |
Volatile liabilities | $89,472,000 | 1,496 |
Insider loans | $11,925,000 | 520 |
FHLB advances | $23,671,000 | 1,241 |
Loans and leases held for sale | $502,000 | 1,462 |
Unused loan commitments | $33,339,000 | 1,745 |
Tier 1 (core) risk-based capital | $28,502,000 | 2,188 |
Tier 2 risk-based capital | $2,748,000 | 1,894 |
Total risk weighted assets | $235,538,000 | 1,889 |
Total unused commitments | $33,339,000 | 1,747 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 86 | 1,788 |
Assets and Liabilities | ||
Total Assets: | $393,973,000 | 1,716 |
Cash and due from depository institutions | $27,949,000 | 1,788 |
Interest-bearing balances | $24,491,000 | 1,446 |
Securities | $123,302,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $223,753,000 | 1,935 |
Loan loss allowance | $2,516,000 | 2,769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,839,000 | 1,785 |
Other real estate owned | $195,000 | 1,788 |
Goodwill and other intangibles | $262,000 | 2,297 |
All other assets | $11,673,000 | 1,732 |
Life insurance assets | $4,356,000 | 1,431 |
Total liabilities and capital | $393,973,000 | 1,716 |
Total liabilities | $364,400,000 | 1,664 |
Total deposits | $320,237,000 | 1,727 |
Interest-bearing deposits | $301,173,000 | 1,592 |
Deposits held in domestic offices | $320,237,000 | 1,725 |
% insured | 93.61% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,334,000 | 868 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,829,000 | 2,350 |
Total equity capital | $29,573,000 | 2,285 |
Total bank equity capital | $29,573,000 | 2,284 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $29,573,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 675 |
Income earned, not collected on loans | $1,430,000 | 2,285 |
Earning assets | $371,546,000 | 1,654 |
Long-term assets (5+ years) | $138,488,000 | 1,006 |
Average Assets, year-to-date | $380,124,500 | 1,751 |
Average Assets, quarterly | $386,209,500 | 1,737 |
Volatile liabilities | $105,899,000 | 1,330 |
Insider loans | $11,740,000 | 536 |
FHLB advances | $42,334,000 | 798 |
Loans and leases held for sale | $1,926,000 | 975 |
Unused loan commitments | $38,388,000 | 1,578 |
Tier 1 (core) risk-based capital | $27,817,000 | 2,259 |
Tier 2 risk-based capital | $2,679,000 | 1,982 |
Total risk weighted assets | $240,249,000 | 1,893 |
Total unused commitments | $38,388,000 | 1,580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 85 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $378,446,000 | 1,780 |
Cash and due from depository institutions | $18,647,000 | 1,841 |
Interest-bearing balances | $14,873,000 | 2,055 |
Securities | $134,633,000 | 987 |
Federal funds sold & reverse repurchase agreements | $25,000 | 4,451 |
Net loans & leases | $206,224,000 | 2,127 |
Loan loss allowance | $2,384,000 | 2,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,636,000 | 1,867 |
Other real estate owned | $298,000 | 1,841 |
Goodwill and other intangibles | $235,000 | 2,352 |
All other assets | $11,748,000 | 1,760 |
Life insurance assets | $4,312,000 | 1,447 |
Total liabilities and capital | $378,446,000 | 1,780 |
Total liabilities | $349,420,000 | 1,741 |
Total deposits | $313,841,000 | 1,762 |
Interest-bearing deposits | $294,171,000 | 1,641 |
Deposits held in domestic offices | $313,841,000 | 1,760 |
% insured | 95.14% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,533,000 | 1,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,046,000 | 2,081 |
Total equity capital | $29,026,000 | 2,305 |
Total bank equity capital | $29,026,000 | 2,303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $29,026,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 669 |
Income earned, not collected on loans | $1,478,000 | 2,123 |
Earning assets | $355,755,000 | 1,734 |
Long-term assets (5+ years) | $142,839,000 | 961 |
Average Assets, year-to-date | $375,508,330 | 1,786 |
Average Assets, quarterly | $376,583,000 | 1,780 |
Volatile liabilities | $90,893,000 | 1,576 |
Insider loans | $12,290,000 | 494 |
FHLB advances | $33,533,000 | 1,026 |
Loans and leases held for sale | $490,000 | 1,317 |
Unused loan commitments | $35,866,000 | 1,696 |
Tier 1 (core) risk-based capital | $27,324,000 | 2,291 |
Tier 2 risk-based capital | $2,461,000 | 2,153 |
Total risk weighted assets | $225,563,000 | 2,030 |
Total unused commitments | $35,866,000 | 1,698 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $374,720,000 | 1,836 |
Cash and due from depository institutions | $18,910,000 | 1,856 |
Interest-bearing balances | $15,047,000 | 2,014 |
Securities | $142,494,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $194,876,000 | 2,283 |
Loan loss allowance | $2,384,000 | 2,878 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,063,000 | 2,064 |
Other real estate owned | $173,000 | 1,856 |
Goodwill and other intangibles | $249,000 | 2,344 |
All other assets | $11,955,000 | 1,775 |
Life insurance assets | $4,268,000 | 1,453 |
Total liabilities and capital | $374,720,000 | 1,836 |
Total liabilities | $346,300,000 | 1,806 |
Total deposits | $307,575,000 | 1,844 |
Interest-bearing deposits | $289,921,000 | 1,712 |
Deposits held in domestic offices | $307,575,000 | 1,842 |
% insured | 95.21% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,099,000 | 1,080 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,626,000 | 2,474 |
Total equity capital | $28,420,000 | 2,357 |
Total bank equity capital | $28,420,000 | 2,355 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $28,420,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 654 |
Income earned, not collected on loans | $1,643,000 | 1,970 |
Earning assets | $352,417,000 | 1,789 |
Long-term assets (5+ years) | $140,953,000 | 984 |
Average Assets, year-to-date | $374,039,500 | 1,834 |
Average Assets, quarterly | $374,039,500 | 1,834 |
Volatile liabilities | $88,479,000 | 1,665 |
Insider loans | $11,018,000 | 636 |
FHLB advances | $37,099,000 | 1,014 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,329,000 | 1,951 |
Tier 1 (core) risk-based capital | $26,867,000 | 2,340 |
Tier 2 risk-based capital | $2,576,000 | 2,124 |
Total risk weighted assets | $218,871,000 | 2,138 |
Total unused commitments | $31,329,000 | 1,954 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 81 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $373,359,000 | 1,849 |
Cash and due from depository institutions | $14,082,000 | 1,989 |
Interest-bearing balances | $10,543,000 | 2,214 |
Securities | $150,263,000 | 859 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,393 |
Net loans & leases | $189,721,000 | 2,379 |
Loan loss allowance | $2,487,000 | 2,771 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,867,000 | 2,173 |
Other real estate owned | $20,000 | 1,989 |
Goodwill and other intangibles | $258,000 | 2,338 |
All other assets | $12,003,000 | 1,822 |
Life insurance assets | $4,225,000 | 1,467 |
Total liabilities and capital | $373,359,000 | 1,849 |
Total liabilities | $345,633,000 | 1,817 |
Total deposits | $303,627,000 | 1,857 |
Interest-bearing deposits | $286,900,000 | 1,729 |
Deposits held in domestic offices | $303,627,000 | 1,855 |
% insured | 94.79% | 1,792 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,489,000 | 1,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,517,000 | 2,634 |
Total equity capital | $27,726,000 | 2,381 |
Total bank equity capital | $27,726,000 | 2,377 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $27,726,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 631 |
Income earned, not collected on loans | $1,431,000 | 2,375 |
Earning assets | $351,672,000 | 1,788 |
Long-term assets (5+ years) | $148,419,000 | 945 |
Average Assets, year-to-date | $346,747,800 | 1,968 |
Average Assets, quarterly | $367,684,500 | 1,878 |
Volatile liabilities | $91,890,000 | 1,624 |
Insider loans | $11,216,000 | 642 |
FHLB advances | $40,489,000 | 1,006 |
Loans and leases held for sale | $127,000 | 1,672 |
Unused loan commitments | $26,252,000 | 2,266 |
Tier 1 (core) risk-based capital | $26,394,000 | 2,358 |
Tier 2 risk-based capital | $2,535,000 | 2,177 |
Total risk weighted assets | $203,207,000 | 2,329 |
Total unused commitments | $26,252,000 | 2,267 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 81 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $362,010,000 | 1,914 |
Cash and due from depository institutions | $13,762,000 | 2,011 |
Interest-bearing balances | $10,469,000 | 1,982 |
Securities | $132,891,000 | 964 |
Federal funds sold & reverse repurchase agreements | $15,390,000 | 590 |
Net loans & leases | $185,708,000 | 2,456 |
Loan loss allowance | $2,252,000 | 2,879 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,742,000 | 2,243 |
Other real estate owned | $341,000 | 2,011 |
Goodwill and other intangibles | $258,000 | 2,378 |
All other assets | $7,918,000 | 2,247 |
Life insurance assets | $1,199,000 | 2,789 |
Total liabilities and capital | $362,010,000 | 1,914 |
Total liabilities | $334,403,000 | 1,881 |
Total deposits | $288,790,000 | 1,940 |
Interest-bearing deposits | $272,368,000 | 1,806 |
Deposits held in domestic offices | $288,790,000 | 1,938 |
% insured | 95.09% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,843,000 | 1,069 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,770,000 | 2,565 |
Total equity capital | $27,607,000 | 2,461 |
Total bank equity capital | $27,607,000 | 2,459 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $27,607,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 420 |
Income earned, not collected on loans | $1,453,000 | 2,515 |
Earning assets | $344,458,000 | 1,854 |
Long-term assets (5+ years) | $142,363,000 | 980 |
Average Assets, year-to-date | $340,095,000 | 2,018 |
Average Assets, quarterly | $356,269,000 | 1,939 |
Volatile liabilities | $84,184,000 | 1,790 |
Insider loans | $11,497,000 | 608 |
FHLB advances | $43,843,000 | 991 |
Loans and leases held for sale | $415,000 | 1,303 |
Unused loan commitments | $27,516,000 | 2,290 |
Tier 1 (core) risk-based capital | $26,369,000 | 2,418 |
Tier 2 risk-based capital | $2,252,000 | 2,419 |
Total risk weighted assets | $194,271,000 | 2,480 |
Total unused commitments | $27,516,000 | 2,292 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $350,528,000 | 1,992 |
Cash and due from depository institutions | $10,454,000 | 2,025 |
Interest-bearing balances | $4,825,000 | 2,823 |
Securities | $138,337,000 | 908 |
Federal funds sold & reverse repurchase agreements | $1,285,000 | 3,793 |
Net loans & leases | $186,418,000 | 2,479 |
Loan loss allowance | $1,746,000 | 3,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,789,000 | 2,257 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $238,000 | 2,424 |
All other assets | $8,007,000 | 2,245 |
Life insurance assets | $1,189,000 | 2,813 |
Total liabilities and capital | $350,528,000 | 1,992 |
Total liabilities | $323,825,000 | 1,947 |
Total deposits | $273,474,000 | 2,034 |
Interest-bearing deposits | $256,790,000 | 1,891 |
Deposits held in domestic offices | $273,474,000 | 2,032 |
% insured | 85.12% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $48,796,000 | 1,032 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,555,000 | 2,852 |
Total equity capital | $26,703,000 | 2,513 |
Total bank equity capital | $26,703,000 | 2,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $26,703,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 412 |
Income earned, not collected on loans | $1,441,000 | 2,423 |
Earning assets | $330,865,000 | 1,925 |
Long-term assets (5+ years) | $146,921,000 | 941 |
Average Assets, year-to-date | $332,790,000 | 2,091 |
Average Assets, quarterly | $343,114,500 | 2,033 |
Volatile liabilities | $67,061,000 | 2,166 |
Insider loans | $11,816,000 | 605 |
FHLB advances | $48,796,000 | 952 |
Loans and leases held for sale | $3,230,000 | 704 |
Unused loan commitments | $25,636,000 | 2,486 |
Tier 1 (core) risk-based capital | $25,951,000 | 2,479 |
Tier 2 risk-based capital | $1,746,000 | 2,920 |
Total risk weighted assets | $188,538,000 | 2,570 |
Total unused commitments | $25,636,000 | 2,490 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 79 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $335,701,000 | 2,086 |
Cash and due from depository institutions | $5,476,000 | 2,114 |
Interest-bearing balances | $1,240,000 | 4,195 |
Securities | $132,747,000 | 948 |
Federal funds sold & reverse repurchase agreements | $6,095,000 | 1,936 |
Net loans & leases | $176,843,000 | 2,609 |
Loan loss allowance | $1,656,000 | 3,412 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,687,000 | 2,308 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $180,000 | 2,546 |
All other assets | $8,673,000 | 2,110 |
Life insurance assets | $1,179,000 | 2,836 |
Total liabilities and capital | $335,701,000 | 2,086 |
Total liabilities | $310,671,000 | 2,029 |
Total deposits | $261,279,000 | 2,129 |
Interest-bearing deposits | $245,125,000 | 1,969 |
Deposits held in domestic offices | $261,279,000 | 2,127 |
% insured | 84.25% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,917,000 | 1,100 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,475,000 | 2,890 |
Total equity capital | $25,030,000 | 2,669 |
Total bank equity capital | $25,030,000 | 2,667 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $25,030,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,523,000 | 2,351 |
Earning assets | $316,925,000 | 2,031 |
Long-term assets (5+ years) | $132,376,000 | 1,017 |
Average Assets, year-to-date | $323,921,000 | 2,142 |
Average Assets, quarterly | $323,921,000 | 2,142 |
Volatile liabilities | $66,163,000 | 2,200 |
Insider loans | $12,240,000 | 601 |
FHLB advances | $47,917,000 | 1,014 |
Loans and leases held for sale | $1,528,000 | 922 |
Unused loan commitments | $34,704,000 | 2,082 |
Tier 1 (core) risk-based capital | $25,356,000 | 2,526 |
Tier 2 risk-based capital | $1,656,000 | 3,047 |
Total risk weighted assets | $183,904,000 | 2,625 |
Total unused commitments | $34,704,000 | 2,083 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $312,141,000 | 2,196 |
Cash and due from depository institutions | $6,635,000 | 2,580 |
Interest-bearing balances | $1,908,000 | 3,033 |
Securities | $118,966,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,795 |
Net loans & leases | $169,320,000 | 2,704 |
Loan loss allowance | $1,562,000 | 3,502 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,665,000 | 2,315 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $141,000 | 2,660 |
All other assets | $8,669,000 | 2,134 |
Life insurance assets | $1,170,000 | 2,859 |
Total liabilities and capital | $312,141,000 | 2,196 |
Total liabilities | $287,332,000 | 2,149 |
Total deposits | $234,508,000 | 2,274 |
Interest-bearing deposits | $216,712,000 | 2,146 |
Deposits held in domestic offices | $234,508,000 | 2,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $51,569,000 | 1,132 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,255,000 | 3,223 |
Total equity capital | $24,809,000 | 2,665 |
Total bank equity capital | $24,809,000 | 2,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $24,809,000 | 1,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,372,000 | 2,740 |
Earning assets | $292,939,000 | 2,157 |
Long-term assets (5+ years) | $129,008,000 | 1,039 |
Average Assets, year-to-date | $239,026,200 | 2,665 |
Average Assets, quarterly | $312,174,000 | 2,180 |
Volatile liabilities | $52,354,000 | 2,635 |
Insider loans | $8,183,000 | 964 |
FHLB advances | $51,569,000 | 1,042 |
Loans and leases held for sale | $190,000 | 1,462 |
Unused loan commitments | $20,562,000 | 3,019 |
Tier 1 (core) risk-based capital | $25,360,000 | 2,507 |
Tier 2 risk-based capital | $1,562,000 | 3,170 |
Total risk weighted assets | $173,564,000 | 2,763 |
Total unused commitments | $20,562,000 | 3,019 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 76 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $312,207,000 | 2,194 |
Cash and due from depository institutions | $6,906,000 | 2,241 |
Interest-bearing balances | $2,370,000 | 2,156 |
Securities | $127,344,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $164,314,000 | 2,761 |
Loan loss allowance | $1,623,000 | 3,196 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,404,000 | 2,394 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $133,000 | 2,727 |
All other assets | $8,106,000 | 2,241 |
Life insurance assets | $1,161,000 | 2,871 |
Total liabilities and capital | $312,207,000 | 2,194 |
Total liabilities | $286,873,000 | 2,135 |
Total deposits | $226,350,000 | 2,312 |
Interest-bearing deposits | $210,269,000 | 2,189 |
Deposits held in domestic offices | $226,350,000 | 2,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $59,409,000 | 1,028 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,114,000 | 3,588 |
Total equity capital | $25,334,000 | 2,644 |
Total bank equity capital | $25,334,000 | 2,644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $25,334,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,406,000 | 2,798 |
Earning assets | $294,028,000 | 2,138 |
Long-term assets (5+ years) | $124,774,000 | 1,054 |
Average Assets, year-to-date | $220,747,500 | 2,883 |
Average Assets, quarterly | $253,274,000 | 2,576 |
Volatile liabilities | $46,248,000 | 2,830 |
Insider loans | $7,893,000 | 990 |
FHLB advances | $59,409,000 | 951 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,739,000 | 3,708 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,519 |
Tier 2 risk-based capital | $1,623,000 | 2,990 |
Total risk weighted assets | $168,583,000 | 2,850 |
Total unused commitments | $15,739,000 | 3,711 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 44 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $194,341,000 | 3,277 |
Cash and due from depository institutions | $4,596,000 | 3,693 |
Interest-bearing balances | $1,728,000 | 2,364 |
Securities | $72,137,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $106,395,000 | 3,844 |
Loan loss allowance | $1,178,000 | 3,927 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,977,000 | 2,590 |
Other real estate owned | $0 | 3,693 |
Goodwill and other intangibles | $131,000 | 2,758 |
All other assets | $5,605,000 | 2,873 |
Life insurance assets | $1,151,000 | 2,896 |
Total liabilities and capital | $194,341,000 | 3,277 |
Total liabilities | $178,671,000 | 3,208 |
Total deposits | $136,843,000 | 3,610 |
Interest-bearing deposits | $125,300,000 | 3,423 |
Deposits held in domestic offices | $136,843,000 | 3,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,210,000 | 1,330 |
Subordinated debt | $0 | 257 |
All other liabilities | $618,000 | 4,948 |
Total equity capital | $15,670,000 | 4,050 |
Total bank equity capital | $15,670,000 | 4,050 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $15,670,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $870,000 | 4,189 |
Earning assets | $180,760,000 | 3,232 |
Long-term assets (5+ years) | $80,011,000 | 1,536 |
Average Assets, year-to-date | $190,261,000 | 3,290 |
Average Assets, quarterly | $192,086,000 | 3,298 |
Volatile liabilities | $27,717,000 | 3,989 |
Insider loans | $7,572,000 | 1,035 |
FHLB advances | $41,210,000 | 1,257 |
Loans and leases held for sale | $226,000 | 1,436 |
Unused loan commitments | $15,549,000 | 3,830 |
Tier 1 (core) risk-based capital | $15,729,000 | 3,941 |
Tier 2 risk-based capital | $1,178,000 | 3,729 |
Total risk weighted assets | $122,122,000 | 3,638 |
Total unused commitments | $15,549,000 | 3,831 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 41 | 3,915 |
Assets and Liabilities | ||
Total Assets: | $189,831,000 | 3,325 |
Cash and due from depository institutions | $5,696,000 | 3,915 |
Interest-bearing balances | $2,535,000 | 2,107 |
Securities | $66,572,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $465,000 | 6,160 |
Net loans & leases | $106,360,000 | 3,771 |
Loan loss allowance | $1,166,000 | 3,859 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,942,000 | 2,578 |
Other real estate owned | $164,000 | 3,915 |
Goodwill and other intangibles | $112,000 | 2,808 |
All other assets | $5,520,000 | 2,843 |
Life insurance assets | $1,142,000 | 2,901 |
Total liabilities and capital | $189,831,000 | 3,325 |
Total liabilities | $174,114,000 | 3,254 |
Total deposits | $137,120,000 | 3,634 |
Interest-bearing deposits | $125,967,000 | 3,436 |
Deposits held in domestic offices | $137,120,000 | 3,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $35,876,000 | 1,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,118,000 | 3,798 |
Total equity capital | $15,717,000 | 4,114 |
Total bank equity capital | $15,717,000 | 4,114 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $15,717,000 | 2,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $831,000 | 4,336 |
Earning assets | $175,932,000 | 3,306 |
Long-term assets (5+ years) | $78,548,000 | 1,510 |
Average Assets, year-to-date | $188,221,000 | 3,310 |
Average Assets, quarterly | $188,221,000 | 3,310 |
Volatile liabilities | $26,601,000 | 4,065 |
Insider loans | $7,531,000 | 1,019 |
FHLB advances | $35,876,000 | 1,282 |
Loans and leases held for sale | $604,000 | 1,158 |
Unused loan commitments | $16,100,000 | 3,833 |
Tier 1 (core) risk-based capital | $15,639,000 | 3,958 |
Tier 2 risk-based capital | $1,166,000 | 3,688 |
Total risk weighted assets | $117,757,000 | 3,670 |
Total unused commitments | $16,100,000 | 3,834 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $186,611,000 | 3,329 |
Cash and due from depository institutions | $6,475,000 | 3,927 |
Interest-bearing balances | $2,440,000 | 1,715 |
Securities | $61,012,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $108,732,000 | 3,704 |
Loan loss allowance | $1,136,000 | 3,897 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,949,000 | 2,555 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $78,000 | 2,906 |
All other assets | $5,365,000 | 2,916 |
Life insurance assets | $1,132,000 | 2,899 |
Total liabilities and capital | $186,611,000 | 3,329 |
Total liabilities | $171,032,000 | 3,246 |
Total deposits | $132,479,000 | 3,680 |
Interest-bearing deposits | $122,221,000 | 3,455 |
Deposits held in domestic offices | $132,479,000 | 3,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,699,000 | 1,239 |
Subordinated debt | $0 | 248 |
All other liabilities | $854,000 | 4,370 |
Total equity capital | $15,579,000 | 4,072 |
Total bank equity capital | $15,579,000 | 4,072 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $15,579,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $761,000 | 4,856 |
Earning assets | $172,184,000 | 3,312 |
Long-term assets (5+ years) | $83,226,000 | 1,354 |
Average Assets, year-to-date | $170,500,800 | 3,473 |
Average Assets, quarterly | $177,962,500 | 3,429 |
Volatile liabilities | $25,186,000 | 4,180 |
Insider loans | $7,586,000 | 997 |
FHLB advances | $37,699,000 | 1,165 |
Loans and leases held for sale | $4,612,000 | 388 |
Unused loan commitments | $16,758,000 | 3,731 |
Tier 1 (core) risk-based capital | $15,465,000 | 3,978 |
Tier 2 risk-based capital | $1,136,000 | 3,739 |
Total risk weighted assets | $116,204,000 | 3,707 |
Total unused commitments | $16,758,000 | 3,732 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $169,314,000 | 3,561 |
Cash and due from depository institutions | $3,321,000 | 4,236 |
Interest-bearing balances | $864,000 | 2,553 |
Securities | $54,690,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,511 |
Net loans & leases | $98,814,000 | 3,950 |
Loan loss allowance | $994,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,276,000 | 2,824 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $78,000 | 2,909 |
All other assets | $5,165,000 | 3,013 |
Life insurance assets | $1,122,000 | 2,869 |
Total liabilities and capital | $169,314,000 | 3,561 |
Total liabilities | $155,183,000 | 3,472 |
Total deposits | $117,581,000 | 3,989 |
Interest-bearing deposits | $107,767,000 | 3,802 |
Deposits held in domestic offices | $117,581,000 | 3,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,085,000 | 1,141 |
Subordinated debt | $0 | 244 |
All other liabilities | $517,000 | 5,704 |
Total equity capital | $14,131,000 | 4,362 |
Total bank equity capital | $14,131,000 | 4,362 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $14,131,000 | 2,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $727,000 | 5,233 |
Earning assets | $157,338,000 | 3,518 |
Long-term assets (5+ years) | $68,275,000 | 1,538 |
Average Assets, year-to-date | $166,473,250 | 3,529 |
Average Assets, quarterly | $169,287,000 | 3,519 |
Volatile liabilities | $21,064,000 | 4,615 |
Insider loans | $5,944,000 | 1,256 |
FHLB advances | $37,085,000 | 1,064 |
Loans and leases held for sale | $150,000 | 1,553 |
Unused loan commitments | $15,715,000 | 3,887 |
Tier 1 (core) risk-based capital | $14,138,000 | 4,257 |
Tier 2 risk-based capital | $994,000 | 4,018 |
Total risk weighted assets | $107,221,000 | 3,882 |
Total unused commitments | $15,715,000 | 3,887 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $169,260,000 | 3,553 |
Cash and due from depository institutions | $6,030,000 | 4,662 |
Interest-bearing balances | $2,113,000 | 1,761 |
Securities | $54,824,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
Net loans & leases | $98,655,000 | 3,925 |
Loan loss allowance | $963,000 | 4,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,287,000 | 2,802 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $82,000 | 2,931 |
All other assets | $5,232,000 | 2,960 |
Life insurance assets | $1,114,000 | 2,883 |
Total liabilities and capital | $169,260,000 | 3,553 |
Total liabilities | $155,514,000 | 3,468 |
Total deposits | $114,912,000 | 4,056 |
Interest-bearing deposits | $104,966,000 | 3,856 |
Deposits held in domestic offices | $114,912,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $40,090,000 | 1,044 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 5,492 |
Total equity capital | $13,746,000 | 4,373 |
Total bank equity capital | $13,746,000 | 4,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $13,746,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $686,000 | 5,199 |
Earning assets | $155,742,000 | 3,532 |
Long-term assets (5+ years) | $64,753,000 | 1,569 |
Average Assets, year-to-date | $165,526,330 | 3,561 |
Average Assets, quarterly | $166,874,000 | 3,575 |
Volatile liabilities | $31,855,000 | 3,568 |
Insider loans | $5,628,000 | 1,305 |
FHLB advances | $40,090,000 | 968 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,669,000 | 3,916 |
Tier 1 (core) risk-based capital | $13,993,000 | 4,283 |
Tier 2 risk-based capital | $963,000 | 4,100 |
Total risk weighted assets | $106,521,000 | 3,876 |
Total unused commitments | $15,669,000 | 3,917 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $164,488,000 | 3,639 |
Cash and due from depository institutions | $2,412,000 | 4,814 |
Interest-bearing balances | $308,000 | 3,577 |
Securities | $58,050,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $94,544,000 | 3,997 |
Loan loss allowance | $946,000 | 4,336 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,277,000 | 2,787 |
Other real estate owned | $0 | 4,814 |
Goodwill and other intangibles | $85,000 | 2,927 |
All other assets | $5,120,000 | 2,925 |
Life insurance assets | $1,107,000 | 2,890 |
Total liabilities and capital | $164,488,000 | 3,639 |
Total liabilities | $150,846,000 | 3,545 |
Total deposits | $114,443,000 | 4,068 |
Interest-bearing deposits | $104,753,000 | 3,878 |
Deposits held in domestic offices | $114,443,000 | 4,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $35,812,000 | 1,097 |
Subordinated debt | $0 | 262 |
All other liabilities | $591,000 | 5,162 |
Total equity capital | $13,642,000 | 4,412 |
Total bank equity capital | $13,642,000 | 4,412 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $13,642,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $661,000 | 5,168 |
Earning assets | $152,902,000 | 3,586 |
Long-term assets (5+ years) | $62,356,000 | 1,596 |
Average Assets, year-to-date | $163,659,500 | 3,619 |
Average Assets, quarterly | $163,659,500 | 3,619 |
Volatile liabilities | $28,837,000 | 3,725 |
Insider loans | $5,645,000 | 1,284 |
FHLB advances | $35,812,000 | 1,027 |
Loans and leases held for sale | $440,000 | 1,295 |
Unused loan commitments | $14,393,000 | 4,079 |
Tier 1 (core) risk-based capital | $13,794,000 | 4,302 |
Tier 2 risk-based capital | $946,000 | 4,153 |
Total risk weighted assets | $101,256,000 | 3,972 |
Total unused commitments | $14,393,000 | 4,079 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $162,831,000 | 3,642 |
Cash and due from depository institutions | $4,850,000 | 4,723 |
Interest-bearing balances | $1,905,000 | 1,932 |
Securities | $57,048,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,443 |
Net loans & leases | $90,500,000 | 4,091 |
Loan loss allowance | $940,000 | 4,336 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,289,000 | 2,747 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $85,000 | 2,923 |
All other assets | $5,234,000 | 2,899 |
Life insurance assets | $1,095,000 | 2,872 |
Total liabilities and capital | $162,831,000 | 3,642 |
Total liabilities | $149,550,000 | 3,555 |
Total deposits | $109,984,000 | 4,161 |
Interest-bearing deposits | $100,494,000 | 3,941 |
Deposits held in domestic offices | $109,984,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,149,000 | 1,058 |
Subordinated debt | $0 | 264 |
All other liabilities | $417,000 | 5,935 |
Total equity capital | $13,281,000 | 4,432 |
Total bank equity capital | $13,281,000 | 4,432 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $13,281,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $650,000 | 5,378 |
Earning assets | $150,278,000 | 3,604 |
Long-term assets (5+ years) | $54,882,000 | 1,749 |
Average Assets, year-to-date | $167,571,400 | 3,417 |
Average Assets, quarterly | $165,305,000 | 3,548 |
Volatile liabilities | $27,873,000 | 3,898 |
Insider loans | $3,973,000 | 1,775 |
FHLB advances | $39,149,000 | 993 |
Loans and leases held for sale | $40,000 | 1,738 |
Unused loan commitments | $15,852,000 | 3,794 |
Tier 1 (core) risk-based capital | $13,613,000 | 4,278 |
Tier 2 risk-based capital | $940,000 | 4,141 |
Total risk weighted assets | $98,895,000 | 4,008 |
Total unused commitments | $15,852,000 | 3,794 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $167,779,000 | 3,502 |
Cash and due from depository institutions | $3,417,000 | 4,741 |
Interest-bearing balances | $557,000 | 2,974 |
Securities | $59,453,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,285 |
Net loans & leases | $93,359,000 | 4,006 |
Loan loss allowance | $905,000 | 4,462 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,298,000 | 2,707 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $81,000 | 2,953 |
All other assets | $5,701,000 | 2,736 |
Life insurance assets | $1,088,000 | 2,848 |
Total liabilities and capital | $167,779,000 | 3,502 |
Total liabilities | $155,005,000 | 3,412 |
Total deposits | $109,921,000 | 4,116 |
Interest-bearing deposits | $100,613,000 | 3,889 |
Deposits held in domestic offices | $109,921,000 | 4,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $44,208,000 | 1,015 |
Subordinated debt | $0 | 269 |
All other liabilities | $876,000 | 4,181 |
Total equity capital | $12,774,000 | 4,537 |
Total bank equity capital | $12,774,000 | 4,537 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $12,774,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $666,000 | 5,326 |
Earning assets | $154,839,000 | 3,493 |
Long-term assets (5+ years) | $54,564,000 | 1,737 |
Average Assets, year-to-date | $168,756,500 | 3,417 |
Average Assets, quarterly | $168,435,500 | 3,465 |
Volatile liabilities | $27,735,000 | 3,916 |
Insider loans | $3,155,000 | 2,124 |
FHLB advances | $44,208,000 | 935 |
Loans and leases held for sale | $251,000 | 1,438 |
Unused loan commitments | $14,057,000 | 4,035 |
Tier 1 (core) risk-based capital | $13,261,000 | 4,354 |
Tier 2 risk-based capital | $905,000 | 4,264 |
Total risk weighted assets | $99,709,000 | 3,965 |
Total unused commitments | $14,057,000 | 4,035 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $169,092,000 | 3,459 |
Cash and due from depository institutions | $4,599,000 | 4,873 |
Interest-bearing balances | $1,910,000 | 1,851 |
Securities | $59,015,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $735,000 | 4,805 |
Net loans & leases | $94,425,000 | 3,939 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,307,000 | 2,675 |
Other real estate owned | $0 | 4,873 |
Goodwill and other intangibles | $83,000 | 2,955 |
All other assets | $5,928,000 | 2,625 |
Life insurance assets | $1,082,000 | 2,817 |
Total liabilities and capital | $169,092,000 | 3,459 |
Total liabilities | $157,032,000 | 3,346 |
Total deposits | $108,893,000 | 4,123 |
Interest-bearing deposits | $99,076,000 | 3,900 |
Deposits held in domestic offices | $108,893,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $46,596,000 | 994 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,543,000 | 2,631 |
Total equity capital | $12,060,000 | 4,596 |
Total bank equity capital | $12,060,000 | 4,596 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $12,060,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $662,000 | 4,989 |
Earning assets | $156,085,000 | 3,425 |
Long-term assets (5+ years) | $49,906,000 | 1,818 |
Average Assets, year-to-date | $169,082,330 | 3,414 |
Average Assets, quarterly | $167,911,500 | 3,456 |
Volatile liabilities | $25,066,000 | 4,077 |
Insider loans | $3,705,000 | 1,819 |
FHLB advances | $46,596,000 | 907 |
Loans and leases held for sale | $380,000 | 1,306 |
Unused loan commitments | $17,818,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,947,000 | 4,374 |
Tier 2 risk-based capital | $875,000 | 4,335 |
Total risk weighted assets | $101,069,000 | 3,891 |
Total unused commitments | $17,818,000 | 3,589 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $166,731,000 | 3,478 |
Cash and due from depository institutions | $3,767,000 | 4,623 |
Interest-bearing balances | $1,950,000 | 1,960 |
Securities | $60,323,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,149 |
Net loans & leases | $91,365,000 | 3,962 |
Loan loss allowance | $845,000 | 4,619 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,330,000 | 2,597 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $89,000 | 2,911 |
All other assets | $5,887,000 | 2,563 |
Life insurance assets | $1,075,000 | 2,782 |
Total liabilities and capital | $166,731,000 | 3,478 |
Total liabilities | $154,664,000 | 3,380 |
Total deposits | $106,656,000 | 4,166 |
Interest-bearing deposits | $97,149,000 | 3,932 |
Deposits held in domestic offices | $106,656,000 | 4,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,116,000 | 942 |
Subordinated debt | $0 | 259 |
All other liabilities | $892,000 | 3,799 |
Total equity capital | $12,067,000 | 4,554 |
Total bank equity capital | $12,067,000 | 4,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $12,067,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $653,000 | 4,823 |
Earning assets | $154,608,000 | 3,432 |
Long-term assets (5+ years) | $48,775,000 | 1,822 |
Average Assets, year-to-date | $169,077,500 | 3,415 |
Average Assets, quarterly | $169,077,500 | 3,415 |
Volatile liabilities | $23,493,000 | 4,115 |
Insider loans | $2,486,000 | 2,469 |
FHLB advances | $47,116,000 | 872 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,570,000 | 3,707 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,328 |
Tier 2 risk-based capital | $845,000 | 4,389 |
Total risk weighted assets | $97,808,000 | 3,918 |
Total unused commitments | $16,570,000 | 3,708 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $171,424,000 | 3,366 |
Cash and due from depository institutions | $5,869,000 | 4,642 |
Interest-bearing balances | $2,307,000 | 1,791 |
Securities | $67,882,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $87,256,000 | 4,063 |
Loan loss allowance | $815,000 | 4,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,349,000 | 2,554 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $95,000 | 2,897 |
All other assets | $5,973,000 | 2,513 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $171,424,000 | 3,366 |
Total liabilities | $159,400,000 | 3,271 |
Total deposits | $107,388,000 | 4,142 |
Interest-bearing deposits | $97,291,000 | 3,891 |
Deposits held in domestic offices | $107,388,000 | 4,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $50,932,000 | 906 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,080,000 | 3,307 |
Total equity capital | $12,024,000 | 4,542 |
Total bank equity capital | $12,024,000 | 4,542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $12,024,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $157,445,000 | 3,351 |
Long-term assets (5+ years) | $50,991,000 | 1,748 |
Average Assets, year-to-date | $165,305,800 | 3,336 |
Average Assets, quarterly | $170,079,000 | 3,346 |
Volatile liabilities | $28,333,000 | 3,605 |
Insider loans | $2,814,000 | 2,217 |
FHLB advances | $50,932,000 | 827 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,451,000 | 3,569 |
Tier 1 (core) risk-based capital | $12,763,000 | 4,286 |
Tier 2 risk-based capital | $815,000 | 4,450 |
Total risk weighted assets | $94,359,000 | 3,996 |
Total unused commitments | $17,451,000 | 3,570 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $168,734,000 | 3,364 |
Cash and due from depository institutions | $3,239,000 | 4,931 |
Interest-bearing balances | $315,000 | 3,881 |
Securities | $69,332,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $86,329,000 | 4,071 |
Loan loss allowance | $802,000 | 4,719 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,217,000 | 2,560 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $97,000 | 2,878 |
All other assets | $5,520,000 | 2,632 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,734,000 | 3,364 |
Total liabilities | $156,664,000 | 3,265 |
Total deposits | $106,332,000 | 4,084 |
Interest-bearing deposits | $96,073,000 | 3,868 |
Deposits held in domestic offices | $106,332,000 | 4,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,392,000 | 923 |
Subordinated debt | $0 | 251 |
All other liabilities | $940,000 | 3,598 |
Total equity capital | $12,070,000 | 4,496 |
Total bank equity capital | $12,070,000 | 4,496 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $12,070,000 | 2,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $622,000 | 5,018 |
Earning assets | $155,976,000 | 3,335 |
Long-term assets (5+ years) | $49,499,000 | 1,774 |
Average Assets, year-to-date | $163,776,250 | 3,345 |
Average Assets, quarterly | $166,465,000 | 3,364 |
Volatile liabilities | $30,379,000 | 3,364 |
Insider loans | $1,983,000 | 2,834 |
FHLB advances | $49,392,000 | 843 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,319,000 | 3,767 |
Tier 1 (core) risk-based capital | $12,606,000 | 4,276 |
Tier 2 risk-based capital | $802,000 | 4,457 |
Total risk weighted assets | $93,679,000 | 3,995 |
Total unused commitments | $15,319,000 | 3,768 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $164,196,000 | 3,380 |
Cash and due from depository institutions | $2,254,000 | 4,929 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $71,867,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $81,838,000 | 4,151 |
Loan loss allowance | $787,000 | 4,731 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,995,000 | 3,330 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $105,000 | 2,831 |
All other assets | $5,137,000 | 2,694 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $164,196,000 | 3,380 |
Total liabilities | $152,125,000 | 3,271 |
Total deposits | $107,812,000 | 4,002 |
Interest-bearing deposits | $98,577,000 | 3,759 |
Deposits held in domestic offices | $107,812,000 | 3,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,390,000 | 1,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $923,000 | 3,429 |
Total equity capital | $12,071,000 | 4,440 |
Total bank equity capital | $12,071,000 | 4,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $12,071,000 | 2,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $630,000 | 4,614 |
Earning assets | $154,005,000 | 3,310 |
Long-term assets (5+ years) | $46,158,000 | 1,897 |
Average Assets, year-to-date | $162,123,670 | 3,354 |
Average Assets, quarterly | $161,580,500 | 3,385 |
Volatile liabilities | $37,210,000 | 2,814 |
Insider loans | $2,682,000 | 2,257 |
FHLB advances | $43,390,000 | 948 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $19,322,000 | 3,282 |
Tier 1 (core) risk-based capital | $12,385,000 | 4,245 |
Tier 2 risk-based capital | $787,000 | 4,460 |
Total risk weighted assets | $87,810,000 | 4,098 |
Total unused commitments | $19,322,000 | 3,283 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $158,965,000 | 3,441 |
Cash and due from depository institutions | $2,566,000 | 5,439 |
Interest-bearing balances | $86,000 | 5,374 |
Securities | $73,196,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,201 |
Net loans & leases | $75,255,000 | 4,340 |
Loan loss allowance | $770,000 | 4,812 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,454,000 | 3,798 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $101,000 | 2,840 |
All other assets | $5,313,000 | 2,578 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,965,000 | 3,441 |
Total liabilities | $147,345,000 | 3,370 |
Total deposits | $104,512,000 | 4,103 |
Interest-bearing deposits | $96,283,000 | 3,836 |
Deposits held in domestic offices | $104,512,000 | 4,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,018,000 | 1,004 |
Subordinated debt | $0 | 265 |
All other liabilities | $815,000 | 3,645 |
Total equity capital | $11,620,000 | 4,483 |
Total bank equity capital | $11,620,000 | 4,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $11,620,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $609,000 | 4,645 |
Earning assets | $148,617,000 | 3,394 |
Long-term assets (5+ years) | $46,022,000 | 1,955 |
Average Assets, year-to-date | $161,087,500 | 3,388 |
Average Assets, quarterly | $161,087,500 | 3,388 |
Volatile liabilities | $33,143,000 | 2,989 |
Insider loans | $4,486,000 | 1,379 |
FHLB advances | $42,018,000 | 925 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,630,000 | 3,533 |
Tier 1 (core) risk-based capital | $12,204,000 | 4,249 |
Tier 2 risk-based capital | $770,000 | 4,534 |
Total risk weighted assets | $80,911,000 | 4,301 |
Total unused commitments | $16,630,000 | 3,534 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $163,210,000 | 3,372 |
Cash and due from depository institutions | $6,079,000 | 5,443 |
Interest-bearing balances | $1,982,000 | 2,076 |
Securities | $73,991,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $76,055,000 | 4,300 |
Loan loss allowance | $755,000 | 4,841 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,063,000 | 4,219 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $104,000 | 2,828 |
All other assets | $4,918,000 | 2,704 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $163,210,000 | 3,372 |
Total liabilities | $151,428,000 | 3,280 |
Total deposits | $107,921,000 | 3,997 |
Interest-bearing deposits | $97,549,000 | 3,779 |
Deposits held in domestic offices | $107,921,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,159,000 | 1,014 |
Subordinated debt | $0 | 272 |
All other liabilities | $348,000 | 5,620 |
Total equity capital | $11,782,000 | 4,437 |
Total bank equity capital | $11,782,000 | 4,437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,782,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $569,000 | 4,887 |
Earning assets | $152,028,000 | 3,332 |
Long-term assets (5+ years) | $41,962,000 | 2,107 |
Average Assets, year-to-date | $148,598,000 | 3,512 |
Average Assets, quarterly | $160,649,000 | 3,388 |
Volatile liabilities | $38,818,000 | 2,594 |
Insider loans | $4,947,000 | 1,240 |
FHLB advances | $43,159,000 | 920 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,958,000 | 3,591 |
Tier 1 (core) risk-based capital | $12,035,000 | 4,243 |
Tier 2 risk-based capital | $755,000 | 4,555 |
Total risk weighted assets | $80,462,000 | 4,295 |
Total unused commitments | $14,958,000 | 3,592 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $158,088,000 | 3,424 |
Cash and due from depository institutions | $6,381,000 | 5,471 |
Interest-bearing balances | $2,049,000 | 2,089 |
Securities | $73,656,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,402 |
Net loans & leases | $71,234,000 | 4,465 |
Loan loss allowance | $752,000 | 4,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,459,000 | 5,034 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $105,000 | 2,794 |
All other assets | $4,938,000 | 2,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,088,000 | 3,424 |
Total liabilities | $146,626,000 | 3,327 |
Total deposits | $107,960,000 | 3,939 |
Interest-bearing deposits | $98,080,000 | 3,718 |
Deposits held in domestic offices | $107,960,000 | 3,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $38,139,000 | 1,103 |
Subordinated debt | $0 | 276 |
All other liabilities | $527,000 | 4,775 |
Total equity capital | $11,462,000 | 4,529 |
Total bank equity capital | $11,462,000 | 4,529 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $11,462,000 | 2,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $566,000 | 5,051 |
Earning assets | $147,254,000 | 3,370 |
Long-term assets (5+ years) | $32,765,000 | 2,564 |
Average Assets, year-to-date | $144,945,000 | 3,592 |
Average Assets, quarterly | $156,443,500 | 3,416 |
Volatile liabilities | $43,602,000 | 2,331 |
Insider loans | $4,180,000 | 1,393 |
FHLB advances | $38,139,000 | 1,005 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,919,000 | 3,122 |
Tier 1 (core) risk-based capital | $11,791,000 | 4,288 |
Tier 2 risk-based capital | $752,000 | 4,566 |
Total risk weighted assets | $74,539,000 | 4,478 |
Total unused commitments | $18,919,000 | 3,125 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $154,799,000 | 3,452 |
Cash and due from depository institutions | $3,571,000 | 5,645 |
Interest-bearing balances | $386,000 | 3,868 |
Securities | $78,492,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,462 |
Net loans & leases | $66,321,000 | 4,611 |
Loan loss allowance | $748,000 | 4,892 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,405,000 | 5,117 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $106,000 | 2,798 |
All other assets | $4,689,000 | 2,732 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,799,000 | 3,452 |
Total liabilities | $143,914,000 | 3,363 |
Total deposits | $106,441,000 | 3,973 |
Interest-bearing deposits | $96,138,000 | 3,774 |
Deposits held in domestic offices | $106,441,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,952,000 | 1,129 |
Subordinated debt | $0 | 288 |
All other liabilities | $521,000 | 4,452 |
Total equity capital | $10,885,000 | 4,570 |
Total bank equity capital | $10,885,000 | 4,570 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $10,885,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $517,000 | 5,162 |
Earning assets | $145,414,000 | 3,386 |
Long-term assets (5+ years) | $38,697,000 | 2,335 |
Average Assets, year-to-date | $140,564,000 | 3,703 |
Average Assets, quarterly | $145,800,500 | 3,615 |
Volatile liabilities | $40,421,000 | 2,415 |
Insider loans | $4,101,000 | 1,405 |
FHLB advances | $36,952,000 | 1,034 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,800,000 | 3,234 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,320 |
Tier 2 risk-based capital | $748,000 | 4,564 |
Total risk weighted assets | $70,362,000 | 4,625 |
Total unused commitments | $17,800,000 | 3,237 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $136,802,000 | 3,814 |
Cash and due from depository institutions | $4,854,000 | 5,784 |
Interest-bearing balances | $1,970,000 | 2,361 |
Securities | $65,075,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $247,000 | 6,467 |
Net loans & leases | $63,314,000 | 4,691 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $851,000 | 6,176 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $113,000 | 2,768 |
All other assets | $2,348,000 | 4,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $136,802,000 | 3,814 |
Total liabilities | $125,557,000 | 3,740 |
Total deposits | $103,161,000 | 4,074 |
Interest-bearing deposits | $94,920,000 | 3,816 |
Deposits held in domestic offices | $103,161,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,000,000 | 1,505 |
Subordinated debt | $0 | 287 |
All other liabilities | $396,000 | 5,508 |
Total equity capital | $11,245,000 | 4,536 |
Total bank equity capital | $11,245,000 | 4,536 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $11,245,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $398,000 | 5,969 |
Earning assets | $130,606,000 | 3,698 |
Long-term assets (5+ years) | $39,410,000 | 2,272 |
Average Assets, year-to-date | $133,446,500 | 3,864 |
Average Assets, quarterly | $133,446,500 | 3,864 |
Volatile liabilities | $35,057,000 | 2,628 |
Insider loans | $2,436,000 | 2,263 |
FHLB advances | $22,000,000 | 1,400 |
Loans and leases held for sale | $320,000 | 1,465 |
Unused loan commitments | $15,252,000 | 3,476 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,375 |
Tier 2 risk-based capital | $734,000 | 4,585 |
Total risk weighted assets | $63,866,000 | 4,861 |
Total unused commitments | $15,252,000 | 3,483 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $130,091,000 | 3,946 |
Cash and due from depository institutions | $5,044,000 | 5,799 |
Interest-bearing balances | $1,441,000 | 2,540 |
Securities | $58,065,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,226 |
Net loans & leases | $62,349,000 | 4,729 |
Loan loss allowance | $734,000 | 4,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $796,000 | 6,329 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $122,000 | 2,735 |
All other assets | $1,952,000 | 4,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,091,000 | 3,946 |
Total liabilities | $119,433,000 | 3,888 |
Total deposits | $106,305,000 | 3,953 |
Interest-bearing deposits | $98,177,000 | 3,687 |
Deposits held in domestic offices | $106,305,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,500,000 | 2,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,160 |
Total equity capital | $10,658,000 | 4,668 |
Total bank equity capital | $10,658,000 | 4,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $10,658,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $392,000 | 6,155 |
Earning assets | $123,618,000 | 3,830 |
Long-term assets (5+ years) | $40,453,000 | 2,249 |
Average Assets, year-to-date | $117,977,600 | 4,142 |
Average Assets, quarterly | $126,980,000 | 3,996 |
Volatile liabilities | $28,136,000 | 3,069 |
Insider loans | $1,686,000 | 2,950 |
FHLB advances | $12,500,000 | 2,040 |
Loans and leases held for sale | $120,000 | 1,628 |
Unused loan commitments | $7,002,000 | 5,067 |
Tier 1 (core) risk-based capital | $10,757,000 | 4,467 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $62,342,000 | 4,941 |
Total unused commitments | $7,002,000 | 5,071 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $123,869,000 | 4,065 |
Cash and due from depository institutions | $5,918,000 | 5,527 |
Interest-bearing balances | $2,635,000 | 2,050 |
Securities | $52,229,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 3,420 |
Net loans & leases | $59,632,000 | 4,850 |
Loan loss allowance | $577,000 | 5,657 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $832,000 | 6,256 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $118,000 | 2,726 |
All other assets | $1,791,000 | 4,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,869,000 | 4,065 |
Total liabilities | $113,335,000 | 4,015 |
Total deposits | $103,149,000 | 4,039 |
Interest-bearing deposits | $94,870,000 | 3,795 |
Deposits held in domestic offices | $103,149,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,750,000 | 2,449 |
Subordinated debt | $0 | 293 |
All other liabilities | $436,000 | 5,416 |
Total equity capital | $10,534,000 | 4,676 |
Total bank equity capital | $10,534,000 | 4,676 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $10,534,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $403,000 | 6,252 |
Earning assets | $117,845,000 | 3,965 |
Long-term assets (5+ years) | $41,761,000 | 2,158 |
Average Assets, year-to-date | $114,949,250 | 4,243 |
Average Assets, quarterly | $119,918,000 | 4,157 |
Volatile liabilities | $24,187,000 | 3,396 |
Insider loans | $1,174,000 | 3,692 |
FHLB advances | $9,750,000 | 2,321 |
Loans and leases held for sale | $3,484,000 | 659 |
Unused loan commitments | $5,950,000 | 5,415 |
Tier 1 (core) risk-based capital | $10,488,000 | 4,544 |
Tier 2 risk-based capital | $577,000 | 5,303 |
Total risk weighted assets | $59,918,000 | 5,044 |
Total unused commitments | $5,950,000 | 5,424 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $115,967,000 | 4,285 |
Cash and due from depository institutions | $7,287,000 | 5,823 |
Interest-bearing balances | $3,971,000 | 1,756 |
Securities | $42,699,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $5,284,000 | 2,846 |
Net loans & leases | $58,088,000 | 4,912 |
Loan loss allowance | $545,000 | 5,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $808,000 | 6,328 |
Other real estate owned | $0 | 5,823 |
Goodwill and other intangibles | $209,000 | 2,465 |
All other assets | $1,592,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,967,000 | 4,285 |
Total liabilities | $105,184,000 | 4,250 |
Total deposits | $102,466,000 | 4,066 |
Interest-bearing deposits | $95,195,000 | 3,789 |
Deposits held in domestic offices | $102,466,000 | 4,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,250,000 | 4,720 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,468,000 | 2,540 |
Total equity capital | $10,783,000 | 4,576 |
Total bank equity capital | $10,783,000 | 4,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $10,783,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $385,000 | 6,247 |
Earning assets | $110,042,000 | 4,160 |
Long-term assets (5+ years) | $38,605,000 | 2,183 |
Average Assets, year-to-date | $111,976,000 | 4,320 |
Average Assets, quarterly | $113,517,500 | 4,306 |
Volatile liabilities | $16,420,000 | 4,332 |
Insider loans | $1,186,000 | 3,653 |
FHLB advances | $1,250,000 | 4,491 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,157,000 | 3,968 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,519 |
Tier 2 risk-based capital | $545,000 | 5,436 |
Total risk weighted assets | $58,806,000 | 5,073 |
Total unused commitments | $11,157,000 | 3,983 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $111,068,000 | 4,376 |
Cash and due from depository institutions | $10,244,000 | 6,099 |
Interest-bearing balances | $7,465,000 | 1,110 |
Securities | $37,662,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 5,050 |
Net loans & leases | $58,297,000 | 4,847 |
Loan loss allowance | $517,000 | 5,901 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $840,000 | 6,238 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $171,000 | 2,525 |
All other assets | $1,579,000 | 5,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,068,000 | 4,376 |
Total liabilities | $100,604,000 | 4,331 |
Total deposits | $99,375,000 | 4,116 |
Interest-bearing deposits | $92,633,000 | 3,847 |
Deposits held in domestic offices | $99,375,000 | 4,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 2,899 |
Total equity capital | $10,464,000 | 4,606 |
Total bank equity capital | $10,464,000 | 4,606 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $10,464,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $452,000 | 5,741 |
Earning assets | $105,699,000 | 4,255 |
Long-term assets (5+ years) | $34,067,000 | 2,335 |
Average Assets, year-to-date | $109,980,500 | 4,378 |
Average Assets, quarterly | $109,980,500 | 4,378 |
Volatile liabilities | $15,336,000 | 4,474 |
Insider loans | $1,412,000 | 3,207 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,960,000 | 5,717 |
Tier 1 (core) risk-based capital | $10,274,000 | 4,470 |
Tier 2 risk-based capital | $517,000 | 5,548 |
Total risk weighted assets | $58,088,000 | 5,046 |
Total unused commitments | $4,960,000 | 5,726 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $108,893,000 | 4,403 |
Cash and due from depository institutions | $4,217,000 | 5,809 |
Interest-bearing balances | $2,003,000 | 2,404 |
Securities | $35,975,000 | 3,051 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,543 |
Net loans & leases | $56,732,000 | 4,917 |
Loan loss allowance | $484,000 | 6,070 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $878,000 | 6,139 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $178,000 | 2,469 |
All other assets | $1,563,000 | 5,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,893,000 | 4,403 |
Total liabilities | $98,854,000 | 4,360 |
Total deposits | $97,930,000 | 4,135 |
Interest-bearing deposits | $93,724,000 | 3,744 |
Deposits held in domestic offices | $97,930,000 | 4,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 3,568 |
Total equity capital | $10,039,000 | 4,712 |
Total bank equity capital | $10,039,000 | 4,712 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $10,039,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $430,000 | 6,107 |
Earning assets | $104,060,000 | 4,258 |
Long-term assets (5+ years) | $41,911,000 | 1,973 |
Average Assets, year-to-date | $100,504,200 | 4,489 |
Average Assets, quarterly | $106,055,000 | 4,433 |
Volatile liabilities | $13,811,000 | 4,763 |
Insider loans | $568,000 | 5,177 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,548,000 | 6,238 |
Tier 1 (core) risk-based capital | $9,896,000 | 4,550 |
Tier 2 risk-based capital | $484,000 | 5,736 |
Total risk weighted assets | $52,737,000 | 5,297 |
Total unused commitments | $3,548,000 | 6,240 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $92,097,000 | 4,843 |
Cash and due from depository institutions | $3,670,000 | 6,296 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $20,815,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,569 |
Net loans & leases | $59,827,000 | 4,677 |
Loan loss allowance | $532,000 | 5,613 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $841,000 | 6,300 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,469,000 | 5,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,097,000 | 4,843 |
Total liabilities | $83,293,000 | 4,806 |
Total deposits | $82,940,000 | 4,550 |
Interest-bearing deposits | $77,129,000 | 4,265 |
Deposits held in domestic offices | $82,940,000 | 4,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $353,000 | 6,451 |
Total equity capital | $8,804,000 | 4,982 |
Total bank equity capital | $8,804,000 | 4,982 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $8,804,000 | 3,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $453,000 | 6,293 |
Earning assets | $86,717,000 | 4,710 |
Long-term assets (5+ years) | $38,287,000 | 2,080 |
Average Assets, year-to-date | $87,170,000 | 4,835 |
Average Assets, quarterly | $89,811,500 | 4,880 |
Volatile liabilities | $11,657,000 | 5,201 |
Insider loans | $267,000 | 6,562 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,256,000 | 7,141 |
Tier 1 (core) risk-based capital | $8,664,000 | 4,887 |
Tier 2 risk-based capital | $532,000 | 5,302 |
Total risk weighted assets | $50,009,000 | 5,409 |
Total unused commitments | $2,256,000 | 7,148 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $83,638,000 | 5,039 |
Cash and due from depository institutions | $5,499,000 | 6,049 |
Interest-bearing balances | $1,521,000 | 1,970 |
Securities | $24,857,000 | 3,966 |
Federal funds sold & reverse repurchase agreements | $4,063,000 | 2,795 |
Net loans & leases | $47,615,000 | 5,339 |
Loan loss allowance | $451,000 | 6,047 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $841,000 | 6,384 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $763,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,638,000 | 5,039 |
Total liabilities | $74,912,000 | 5,050 |
Total deposits | $73,644,000 | 4,826 |
Interest-bearing deposits | $68,755,000 | 4,553 |
Deposits held in domestic offices | $73,644,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $982,000 | 4,677 |
Subordinated debt | $0 | 239 |
All other liabilities | $286,000 | 7,423 |
Total equity capital | $8,726,000 | 4,903 |
Total bank equity capital | $8,726,000 | 4,903 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $8,726,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $246,000 | 7,493 |
Earning assets | $78,056,000 | 4,995 |
Long-term assets (5+ years) | $24,415,000 | 2,777 |
Average Assets, year-to-date | $76,898,000 | 5,153 |
Average Assets, quarterly | $81,355,000 | 5,083 |
Volatile liabilities | $10,359,000 | 5,511 |
Insider loans | $338,000 | 6,285 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $140,000 | 1,270 |
Unused loan commitments | $2,424,000 | 6,977 |
Tier 1 (core) risk-based capital | $8,683,000 | 4,818 |
Tier 2 risk-based capital | $451,000 | 5,739 |
Total risk weighted assets | $46,960,400 | 5,535 |
Total unused commitments | $2,424,000 | 6,983 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,086,000 | 5,635 |
Cash and due from depository institutions | $3,185,000 | 6,562 |
Interest-bearing balances | $25,000 | 5,890 |
Securities | $22,492,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 4,091 |
Net loans & leases | $41,950,000 | 5,674 |
Loan loss allowance | $362,000 | 6,790 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $800,000 | 6,630 |
Other real estate owned | $182,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $864,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,086,000 | 5,635 |
Total liabilities | $63,378,000 | 5,651 |
Total deposits | $63,179,000 | 5,395 |
Interest-bearing deposits | $60,239,000 | 5,023 |
Deposits held in domestic offices | $63,179,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $7,708,000 | 5,253 |
Total bank equity capital | $7,708,000 | 5,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,708,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $157,000 | 8,354 |
Earning assets | $66,080,000 | 5,561 |
Long-term assets (5+ years) | $18,617,000 | 3,471 |
Average Assets, year-to-date | $69,353,600 | 5,579 |
Average Assets, quarterly | $71,001,500 | 5,589 |
Volatile liabilities | $6,248,000 | 6,751 |
Insider loans | $316,000 | 6,385 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,817,000 | 7,651 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,122 |
Tier 2 risk-based capital | $362,000 | 6,423 |
Total risk weighted assets | $44,727,400 | 5,614 |
Total unused commitments | $1,817,000 | 7,656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $66,976,000 | 5,892 |
Cash and due from depository institutions | $2,284,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,433,000 | 5,107 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 3,833 |
Net loans & leases | $39,989,000 | 5,709 |
Loan loss allowance | $385,000 | 6,534 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $788,000 | 6,624 |
Other real estate owned | $480,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $709,000 | 7,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,976,000 | 5,892 |
Total liabilities | $59,697,000 | 5,880 |
Total deposits | $59,657,000 | 5,654 |
Interest-bearing deposits | $57,095,000 | 5,220 |
Deposits held in domestic offices | $59,657,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $40,000 | 10,312 |
Total equity capital | $7,279,000 | 5,608 |
Total bank equity capital | $7,279,000 | 5,608 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,279,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $169,000 | 8,362 |
Earning assets | $62,715,000 | 5,805 |
Long-term assets (5+ years) | $12,993,000 | 4,095 |
Average Assets, year-to-date | $63,357,800 | 5,888 |
Average Assets, quarterly | $65,719,000 | 5,888 |
Volatile liabilities | $3,910,000 | 7,657 |
Insider loans | $546,000 | 5,074 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,175,000 | 6,438 |
Tier 1 (core) risk-based capital | $7,253,000 | 5,432 |
Tier 2 risk-based capital | $385,000 | 6,129 |
Total risk weighted assets | $49,352,900 | 5,128 |
Total unused commitments | $3,175,000 | 6,446 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $60,385,000 | 6,338 |
Cash and due from depository institutions | $2,687,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,464,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $38,437,000 | 5,951 |
Loan loss allowance | $395,000 | 6,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $804,000 | 6,615 |
Other real estate owned | $170,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $523,000 | 8,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,385,000 | 6,338 |
Total liabilities | $53,708,000 | 6,339 |
Total deposits | $53,511,000 | 6,128 |
Interest-bearing deposits | $51,340,000 | 5,676 |
Deposits held in domestic offices | $53,511,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $197,000 | 9,039 |
Total equity capital | $6,677,000 | 5,975 |
Total bank equity capital | $6,677,000 | 5,975 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,677,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $56,201,000 | 6,241 |
Long-term assets (5+ years) | $11,731,000 | 3,930 |
Average Assets, year-to-date | $57,619,000 | 6,321 |
Average Assets, quarterly | $59,542,500 | 6,329 |
Volatile liabilities | $2,989,000 | 8,502 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,892,000 | 5,260 |
Tier 1 (core) risk-based capital | $6,598,000 | 5,891 |
Tier 2 risk-based capital | $395,000 | 6,054 |
Total risk weighted assets | $43,044,100 | 5,649 |
Total unused commitments | $4,892,000 | 5,265 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $55,705,000 | 6,819 |
Cash and due from depository institutions | $2,365,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,802,000 | 5,531 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $32,299,000 | 6,671 |
Loan loss allowance | $345,000 | 7,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $537,000 | 7,917 |
Other real estate owned | $130,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $472,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,705,000 | 6,819 |
Total liabilities | $49,527,000 | 6,839 |
Total deposits | $49,367,000 | 6,651 |
Interest-bearing deposits | $46,944,000 | 6,228 |
Deposits held in domestic offices | $49,367,000 | 6,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $160,000 | 9,815 |
Total equity capital | $6,178,000 | 6,333 |
Total bank equity capital | $6,178,000 | 6,333 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,178,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $52,201,000 | 6,724 |
Long-term assets (5+ years) | $17,874,000 | 2,889 |
Average Assets, year-to-date | $54,856,200 | 6,720 |
Average Assets, quarterly | $55,481,500 | 6,793 |
Volatile liabilities | $1,826,000 | 9,644 |
Insider loans | $179,000 | 7,926 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,965,000 | 5,096 |
Tier 1 (core) risk-based capital | $6,095,000 | 6,304 |
Tier 2 risk-based capital | $345,000 | 6,700 |
Total risk weighted assets | $36,058,200 | 6,412 |
Total unused commitments | $4,965,000 | 5,110 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $53,407,000 | 7,159 |
Cash and due from depository institutions | $2,395,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,062,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $31,134,000 | 6,837 |
Loan loss allowance | $288,000 | 8,245 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $567,000 | 7,937 |
Other real estate owned | $130,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $469,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,407,000 | 7,159 |
Total liabilities | $47,673,000 | 7,168 |
Total deposits | $47,546,000 | 6,996 |
Interest-bearing deposits | $45,590,000 | 6,481 |
Deposits held in domestic offices | $47,546,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $127,000 | 10,760 |
Total equity capital | $5,734,000 | 6,759 |
Total bank equity capital | $5,734,000 | 6,759 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,734,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $135,000 | 10,012 |
Earning assets | $49,846,000 | 7,057 |
Long-term assets (5+ years) | $16,739,000 | 2,858 |
Average Assets, year-to-date | $53,418,000 | 6,953 |
Average Assets, quarterly | $53,733,500 | 7,068 |
Volatile liabilities | $1,417,000 | 10,305 |
Insider loans | $267,000 | 7,346 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,125,000 | 8,760 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,693 |
Tier 2 risk-based capital | $288,000 | 7,488 |
Total risk weighted assets | $34,280,300 | 6,629 |
Total unused commitments | $1,125,000 | 8,771 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $53,746,000 | 7,166 |
Cash and due from depository institutions | $2,034,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,741,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $28,584,000 | 7,255 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $570,000 | 8,105 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $392,000 | 10,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,746,000 | 7,166 |
Total liabilities | $48,670,000 | 7,144 |
Total deposits | $48,629,000 | 6,943 |
Interest-bearing deposits | $46,913,000 | 6,395 |
Deposits held in domestic offices | $48,629,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $41,000 | 12,304 |
Total equity capital | $5,076,000 | 7,050 |
Total bank equity capital | $5,076,000 | 7,050 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,076,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $50,750,000 | 6,985 |
Long-term assets (5+ years) | $18,366,000 | 2,728 |
Average Assets, year-to-date | $54,705,800 | 6,961 |
Average Assets, quarterly | $54,210,000 | 7,090 |
Volatile liabilities | $1,491,000 | 10,382 |
Insider loans | $287,000 | 7,276 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $447,000 | 10,469 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,148 |
Tier 2 risk-based capital | $289,000 | 7,663 |
Total risk weighted assets | $33,492,600 | 6,720 |
Total unused commitments | $447,000 | 10,474 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $54,898,000 | 7,274 |
Cash and due from depository institutions | $2,361,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,247,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,293 |
Net loans & leases | $28,406,000 | 7,259 |
Loan loss allowance | $267,000 | 9,110 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $613,000 | 8,033 |
Other real estate owned | $123,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $438,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,898,000 | 7,274 |
Total liabilities | $49,953,000 | 7,249 |
Total deposits | $49,778,000 | 7,081 |
Interest-bearing deposits | $48,330,000 | 6,507 |
Deposits held in domestic offices | $49,778,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $4,945,000 | 7,336 |
Total bank equity capital | $4,945,000 | 7,336 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,945,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $51,363,000 | 7,157 |
Long-term assets (5+ years) | $17,959,000 | 2,886 |
Average Assets, year-to-date | $55,236,600 | 7,090 |
Average Assets, quarterly | $54,698,000 | 7,233 |
Volatile liabilities | $1,747,000 | 10,097 |
Insider loans | $359,000 | 6,740 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $539,000 | 10,430 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,258 |
Tier 2 risk-based capital | $267,000 | 8,083 |
Total risk weighted assets | $34,088,100 | 6,632 |
Total unused commitments | $539,000 | 10,445 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $56,447,000 | 7,253 |
Cash and due from depository institutions | $2,439,000 | 9,734 |
Interest-bearing balances | $522,000 | 4,822 |
Securities | $24,027,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $28,100,000 | 7,357 |
Loan loss allowance | $264,000 | 9,368 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $580,000 | 8,365 |
Other real estate owned | $212,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,447,000 | 7,253 |
Total liabilities | $52,154,000 | 7,174 |
Total deposits | $51,905,000 | 7,019 |
Interest-bearing deposits | $51,042,000 | 6,389 |
Deposits held in domestic offices | $51,905,000 | 7,012 |
% 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 | $249,000 | 9,062 |
Total equity capital | $4,293,000 | 7,898 |
Total bank equity capital | $4,293,000 | 7,898 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,293,000 | 4,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 11,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $126,000 | 10,730 |
Earning assets | $53,349,000 | 7,063 |
Long-term assets (5+ years) | $19,316,000 | 2,679 |
Average Assets, year-to-date | $57,121,200 | 7,030 |
Average Assets, quarterly | $56,990,000 | 7,126 |
Volatile liabilities | $2,131,000 | 9,808 |
Insider loans | $365,000 | 2,469 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $593,000 | 10,264 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,839 |
Tier 2 risk-based capital | $264,000 | 8,179 |
Total risk weighted assets | $35,702,400 | 6,468 |
Total unused commitments | $593,000 | 10,287 |
Derivatives | $0 | 651 |