Home > Mountain Commerce Bank > Assets and Liabilities
Mountain Commerce Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 113 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $1,737,060,000 | 663 |
Cash and due from depository institutions | $68,881,000 | 1,194 |
Interest-bearing balances | $47,688,000 | 1,016 |
Securities | $132,106,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,439,837,000 | 548 |
Loan loss allowance | $13,034,000 | 696 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $54,267,000 | 283 |
Other real estate owned | $3,762,000 | 1,194 |
Goodwill and other intangibles | $42,000 | 2,193 |
All other assets | $38,165,000 | 837 |
Life insurance assets | $9,968,000 | 1,140 |
Total liabilities and capital | $1,737,060,000 | 656 |
Total liabilities | $1,590,489,000 | 646 |
Total deposits | $1,477,601,000 | 644 |
Interest-bearing deposits | $1,226,049,000 | 573 |
Deposits held in domestic offices | $1,477,601,000 | 641 |
% insured | 70.51% | 3,114 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000,000 | 551 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,888,000 | 843 |
Total equity capital | $146,571,000 | 736 |
Total bank equity capital | $146,571,000 | 727 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 2,531 |
Surplus | $91,435,000 | 516 |
Undivided profits | $54,798,000 | 1,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,479,000 | 884 |
Earning assets | $1,619,631,000 | 645 |
Long-term assets (5+ years) | $774,734,000 | 500 |
Average Assets, year-to-date | $1,694,481,200 | 647 |
Average Assets, quarterly | $1,728,770,000 | 653 |
Volatile liabilities | $526,098,000 | 260 |
Insider loans | $19,075,000 | 347 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $259,615,000 | 634 |
Tier 1 (core) risk-based capital | $162,786,000 | 710 |
Tier 2 risk-based capital | $13,897,000 | 571 |
Total risk weighted assets | $1,459,118,000 | 526 |
Total unused commitments | $259,615,000 | 634 |
Derivatives | $150,000,000 | 371 |
2023-09-30 | Rank | |
# of Employees: | 115 | 1,188 |
Assets and Liabilities | ||
Total Assets: | $1,720,480,000 | 660 |
Cash and due from depository institutions | $78,513,000 | 1,188 |
Interest-bearing balances | $59,928,000 | 838 |
Securities | $129,453,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,423,771,000 | 545 |
Loan loss allowance | $11,858,000 | 739 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $48,382,000 | 313 |
Other real estate owned | $3,812,000 | 1,188 |
Goodwill and other intangibles | $42,000 | 2,206 |
All other assets | $36,507,000 | 890 |
Life insurance assets | $9,915,000 | 1,143 |
Total liabilities and capital | $1,720,480,000 | 656 |
Total liabilities | $1,576,883,000 | 651 |
Total deposits | $1,415,180,000 | 666 |
Interest-bearing deposits | $1,137,213,000 | 604 |
Deposits held in domestic offices | $1,415,180,000 | 664 |
% insured | 71.85% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $152,000,000 | 390 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,703,000 | 1,009 |
Total equity capital | $143,597,000 | 712 |
Total bank equity capital | $143,597,000 | 703 |
Perpetual preferred stock | $0 | 116 |
Common stock | $338,000 | 2,554 |
Surplus | $91,435,000 | 512 |
Undivided profits | $51,824,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,318,000 | 887 |
Earning assets | $1,613,152,000 | 645 |
Long-term assets (5+ years) | $775,046,000 | 505 |
Average Assets, year-to-date | $1,683,836,500 | 655 |
Average Assets, quarterly | $1,719,263,000 | 655 |
Volatile liabilities | $529,567,000 | 242 |
Insider loans | $19,075,000 | 341 |
FHLB advances | $152,000,000 | 302 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $273,639,000 | 612 |
Tier 1 (core) risk-based capital | $164,428,000 | 707 |
Tier 2 risk-based capital | $12,908,000 | 585 |
Total risk weighted assets | $1,449,276,000 | 525 |
Total unused commitments | $273,639,000 | 612 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 115 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $1,718,046,000 | 652 |
Cash and due from depository institutions | $103,113,000 | 1,186 |
Interest-bearing balances | $86,360,000 | 605 |
Securities | $139,135,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,392,124,000 | 544 |
Loan loss allowance | $11,974,000 | 729 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $43,627,000 | 336 |
Other real estate owned | $4,260,000 | 1,186 |
Goodwill and other intangibles | $42,000 | 2,210 |
All other assets | $35,745,000 | 872 |
Life insurance assets | $9,867,000 | 1,140 |
Total liabilities and capital | $1,718,046,000 | 642 |
Total liabilities | $1,573,037,000 | 634 |
Total deposits | $1,423,894,000 | 655 |
Interest-bearing deposits | $1,093,887,000 | 606 |
Deposits held in domestic offices | $1,423,894,000 | 652 |
% insured | 66.97% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $140,000,000 | 424 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,143,000 | 975 |
Total equity capital | $145,009,000 | 710 |
Total bank equity capital | $145,009,000 | 704 |
Perpetual preferred stock | $0 | 119 |
Common stock | $338,000 | 2,554 |
Surplus | $91,435,000 | 503 |
Undivided profits | $53,236,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,790,000 | 872 |
Earning assets | $1,617,619,000 | 628 |
Long-term assets (5+ years) | $790,310,000 | 496 |
Average Assets, year-to-date | $1,671,622,000 | 648 |
Average Assets, quarterly | $1,707,679,500 | 643 |
Volatile liabilities | $483,993,000 | 258 |
Insider loans | $19,075,000 | 327 |
FHLB advances | $140,000,000 | 336 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $304,427,000 | 564 |
Tier 1 (core) risk-based capital | $162,681,000 | 699 |
Tier 2 risk-based capital | $13,336,000 | 561 |
Total risk weighted assets | $1,416,879,000 | 525 |
Total unused commitments | $304,427,000 | 564 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 116 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $1,697,313,000 | 659 |
Cash and due from depository institutions | $121,296,000 | 1,196 |
Interest-bearing balances | $106,877,000 | 517 |
Securities | $142,871,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,348,897,000 | 561 |
Loan loss allowance | $12,313,000 | 721 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $38,606,000 | 389 |
Other real estate owned | $4,260,000 | 1,196 |
Goodwill and other intangibles | $42,000 | 2,230 |
All other assets | $41,341,000 | 781 |
Life insurance assets | $9,821,000 | 1,155 |
Total liabilities and capital | $1,697,313,000 | 659 |
Total liabilities | $1,552,370,000 | 653 |
Total deposits | $1,387,040,000 | 673 |
Interest-bearing deposits | $1,086,892,000 | 620 |
Deposits held in domestic offices | $1,387,040,000 | 671 |
% insured | 65.38% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,000,000 | 369 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,330,000 | 907 |
Total equity capital | $144,943,000 | 701 |
Total bank equity capital | $144,943,000 | 701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,547 |
Surplus | $91,435,000 | 514 |
Undivided profits | $53,170,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,726,000 | 838 |
Earning assets | $1,598,645,000 | 644 |
Long-term assets (5+ years) | $796,796,000 | 512 |
Average Assets, year-to-date | $1,648,410,000 | 668 |
Average Assets, quarterly | $1,648,410,000 | 668 |
Volatile liabilities | $455,263,000 | 265 |
Insider loans | $19,125,000 | 329 |
FHLB advances | $155,000,000 | 320 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $317,797,000 | 563 |
Tier 1 (core) risk-based capital | $161,263,000 | 705 |
Tier 2 risk-based capital | $13,923,000 | 551 |
Total risk weighted assets | $1,379,169,000 | 530 |
Total unused commitments | $317,797,000 | 563 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $1,599,507,000 | 688 |
Cash and due from depository institutions | $78,640,000 | 1,206 |
Interest-bearing balances | $64,816,000 | 708 |
Securities | $143,175,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,304,238,000 | 574 |
Loan loss allowance | $12,645,000 | 684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,669,000 | 413 |
Other real estate owned | $4,260,000 | 1,206 |
Goodwill and other intangibles | $42,000 | 2,249 |
All other assets | $33,483,000 | 931 |
Life insurance assets | $9,776,000 | 1,160 |
Total liabilities and capital | $1,599,507,000 | 688 |
Total liabilities | $1,467,807,000 | 682 |
Total deposits | $1,352,043,000 | 681 |
Interest-bearing deposits | $1,039,799,000 | 631 |
Deposits held in domestic offices | $1,352,043,000 | 680 |
% insured | 60.35% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $105,000,000 | 426 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,764,000 | 856 |
Total equity capital | $131,700,000 | 741 |
Total bank equity capital | $131,700,000 | 741 |
Perpetual preferred stock | $0 | 77 |
Common stock | $338,000 | 2,562 |
Surplus | $81,436,000 | 565 |
Undivided profits | $49,926,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,513,000 | 900 |
Earning assets | $1,512,229,000 | 661 |
Long-term assets (5+ years) | $788,224,000 | 520 |
Average Assets, year-to-date | $1,469,618,800 | 715 |
Average Assets, quarterly | $1,582,987,000 | 686 |
Volatile liabilities | $339,656,000 | 301 |
Insider loans | $19,425,000 | 328 |
FHLB advances | $105,000,000 | 384 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $345,455,000 | 530 |
Tier 1 (core) risk-based capital | $149,647,000 | 743 |
Tier 2 risk-based capital | $13,356,000 | 559 |
Total risk weighted assets | $1,346,931,000 | 548 |
Total unused commitments | $345,455,000 | 530 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $1,566,467,000 | 701 |
Cash and due from depository institutions | $88,479,000 | 1,232 |
Interest-bearing balances | $72,485,000 | 795 |
Securities | $139,219,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,269,139,000 | 574 |
Loan loss allowance | $12,437,000 | 685 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,227,000 | 423 |
Other real estate owned | $3,517,000 | 1,232 |
Goodwill and other intangibles | $42,000 | 2,281 |
All other assets | $32,844,000 | 939 |
Life insurance assets | $9,731,000 | 1,168 |
Total liabilities and capital | $1,566,467,000 | 701 |
Total liabilities | $1,436,837,000 | 697 |
Total deposits | $1,292,076,000 | 714 |
Interest-bearing deposits | $921,723,000 | 706 |
Deposits held in domestic offices | $1,292,076,000 | 712 |
% insured | 56.55% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $135,000,000 | 292 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,761,000 | 862 |
Total equity capital | $129,630,000 | 729 |
Total bank equity capital | $129,630,000 | 729 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,586 |
Surplus | $81,435,000 | 563 |
Undivided profits | $47,857,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 1,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,104,000 | 910 |
Earning assets | $1,480,843,000 | 679 |
Long-term assets (5+ years) | $800,034,000 | 518 |
Average Assets, year-to-date | $1,437,146,750 | 732 |
Average Assets, quarterly | $1,507,636,000 | 710 |
Volatile liabilities | $292,944,000 | 269 |
Insider loans | $19,425,000 | 312 |
FHLB advances | $135,000,000 | 255 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $330,653,000 | 556 |
Tier 1 (core) risk-based capital | $148,030,000 | 742 |
Tier 2 risk-based capital | $12,971,000 | 571 |
Total risk weighted assets | $1,323,226,000 | 551 |
Total unused commitments | $330,653,000 | 556 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 111 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $1,448,805,000 | 726 |
Cash and due from depository institutions | $76,652,000 | 1,244 |
Interest-bearing balances | $64,033,000 | 1,006 |
Securities | $146,388,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,170,929,000 | 596 |
Loan loss allowance | $11,549,000 | 713 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $25,011,000 | 569 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $42,000 | 2,305 |
All other assets | $29,783,000 | 959 |
Life insurance assets | $9,687,000 | 1,166 |
Total liabilities and capital | $1,448,805,000 | 726 |
Total liabilities | $1,325,285,000 | 719 |
Total deposits | $1,221,402,000 | 741 |
Interest-bearing deposits | $857,997,000 | 739 |
Deposits held in domestic offices | $1,221,402,000 | 741 |
% insured | 61.11% | 3,901 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,000,000 | 302 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,883,000 | 857 |
Total equity capital | $123,520,000 | 789 |
Total bank equity capital | $123,520,000 | 789 |
Perpetual preferred stock | $0 | 74 |
Common stock | $338,000 | 2,584 |
Surplus | $73,935,000 | 599 |
Undivided profits | $49,247,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,645,000 | 930 |
Earning assets | $1,381,350,000 | 705 |
Long-term assets (5+ years) | $749,773,000 | 548 |
Average Assets, year-to-date | $1,394,040,000 | 746 |
Average Assets, quarterly | $1,423,693,500 | 738 |
Volatile liabilities | $267,272,000 | 263 |
Insider loans | $19,425,000 | 313 |
FHLB advances | $95,000,000 | 257 |
Loans and leases held for sale | $501,000 | 952 |
Unused loan commitments | $273,091,000 | 647 |
Tier 1 (core) risk-based capital | $136,501,000 | 775 |
Tier 2 risk-based capital | $11,997,000 | 587 |
Total risk weighted assets | $1,215,623,000 | 565 |
Total unused commitments | $273,091,000 | 647 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 106 | 1,293 |
Assets and Liabilities | ||
Total Assets: | $1,398,582,000 | 750 |
Cash and due from depository institutions | $83,797,000 | 1,293 |
Interest-bearing balances | $70,946,000 | 1,227 |
Securities | $154,034,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,112,821,000 | 595 |
Loan loss allowance | $11,105,000 | 736 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,362,000 | 653 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $42,000 | 2,316 |
All other assets | $26,526,000 | 1,002 |
Life insurance assets | $9,643,000 | 1,159 |
Total liabilities and capital | $1,398,582,000 | 750 |
Total liabilities | $1,271,559,000 | 742 |
Total deposits | $1,162,642,000 | 786 |
Interest-bearing deposits | $818,142,000 | 790 |
Deposits held in domestic offices | $1,162,642,000 | 786 |
% insured | 61.18% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 231 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,917,000 | 851 |
Total equity capital | $127,023,000 | 792 |
Total bank equity capital | $127,023,000 | 791 |
Perpetual preferred stock | $0 | 68 |
Common stock | $338,000 | 2,589 |
Surplus | $73,935,000 | 589 |
Undivided profits | $52,750,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,645,000 | 862 |
Earning assets | $1,337,801,000 | 725 |
Long-term assets (5+ years) | $700,132,000 | 579 |
Average Assets, year-to-date | $1,366,657,500 | 758 |
Average Assets, quarterly | $1,366,657,500 | 758 |
Volatile liabilities | $245,907,000 | 249 |
Insider loans | $19,425,000 | 302 |
FHLB advances | $100,000,000 | 175 |
Loans and leases held for sale | $130,000 | 1,366 |
Unused loan commitments | $235,064,000 | 698 |
Tier 1 (core) risk-based capital | $133,523,000 | 777 |
Tier 2 risk-based capital | $11,641,000 | 580 |
Total risk weighted assets | $1,153,873,000 | 558 |
Total unused commitments | $235,064,000 | 698 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $1,334,733,000 | 787 |
Cash and due from depository institutions | $68,858,000 | 1,348 |
Interest-bearing balances | $58,204,000 | 1,540 |
Securities | $162,718,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,060,323,000 | 629 |
Loan loss allowance | $10,524,000 | 773 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,232,000 | 704 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $42,000 | 2,328 |
All other assets | $23,560,000 | 1,042 |
Life insurance assets | $9,600,000 | 1,162 |
Total liabilities and capital | $1,334,733,000 | 787 |
Total liabilities | $1,203,308,000 | 792 |
Total deposits | $1,119,741,000 | 810 |
Interest-bearing deposits | $798,933,000 | 805 |
Deposits held in domestic offices | $1,119,741,000 | 810 |
% insured | 49.99% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $75,000,000 | 317 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,567,000 | 873 |
Total equity capital | $131,425,000 | 820 |
Total bank equity capital | $131,425,000 | 820 |
Perpetual preferred stock | $0 | 69 |
Common stock | $338,000 | 2,615 |
Surplus | $73,935,000 | 585 |
Undivided profits | $57,152,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,395,000 | 959 |
Earning assets | $1,281,245,000 | 771 |
Long-term assets (5+ years) | $643,624,000 | 615 |
Average Assets, year-to-date | $1,224,562,000 | 813 |
Average Assets, quarterly | $1,314,291,000 | 794 |
Volatile liabilities | $224,230,000 | 279 |
Insider loans | $22,325,000 | 257 |
FHLB advances | $75,000,000 | 243 |
Loans and leases held for sale | $315,000 | 1,277 |
Unused loan commitments | $221,412,000 | 707 |
Tier 1 (core) risk-based capital | $130,095,000 | 797 |
Tier 2 risk-based capital | $10,910,000 | 605 |
Total risk weighted assets | $1,096,814,000 | 569 |
Total unused commitments | $221,412,000 | 707 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $1,293,849,000 | 812 |
Cash and due from depository institutions | $133,958,000 | 1,482 |
Interest-bearing balances | $121,565,000 | 926 |
Securities | $116,668,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,002,282,000 | 666 |
Loan loss allowance | $9,854,000 | 838 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,182,000 | 750 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $42,000 | 2,354 |
All other assets | $22,717,000 | 1,071 |
Life insurance assets | $9,555,000 | 1,150 |
Total liabilities and capital | $1,293,849,000 | 812 |
Total liabilities | $1,163,245,000 | 808 |
Total deposits | $1,054,853,000 | 841 |
Interest-bearing deposits | $729,316,000 | 861 |
Deposits held in domestic offices | $1,054,853,000 | 841 |
% insured | 53.64% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 265 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,392,000 | 924 |
Total equity capital | $130,604,000 | 833 |
Total bank equity capital | $130,604,000 | 833 |
Perpetual preferred stock | $0 | 73 |
Common stock | $338,000 | 2,669 |
Surplus | $73,764,000 | 585 |
Undivided profits | $56,502,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,810,000 | 1,196 |
Earning assets | $1,240,515,000 | 785 |
Long-term assets (5+ years) | $530,777,000 | 694 |
Average Assets, year-to-date | $1,197,019,250 | 841 |
Average Assets, quarterly | $1,265,973,500 | 817 |
Volatile liabilities | $224,291,000 | 283 |
Insider loans | $18,128,000 | 327 |
FHLB advances | $100,000,000 | 189 |
Loans and leases held for sale | $512,000 | 1,254 |
Unused loan commitments | $185,270,000 | 800 |
Tier 1 (core) risk-based capital | $128,597,000 | 808 |
Tier 2 risk-based capital | $10,169,000 | 645 |
Total risk weighted assets | $1,008,982,000 | 617 |
Total unused commitments | $185,270,000 | 800 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $1,238,098,000 | 833 |
Cash and due from depository institutions | $107,842,000 | 1,449 |
Interest-bearing balances | $98,296,000 | 1,025 |
Securities | $104,457,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $984,391,000 | 679 |
Loan loss allowance | $9,673,000 | 854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,524,000 | 818 |
Other real estate owned | $1,206,000 | 1,449 |
Goodwill and other intangibles | $42,000 | 2,373 |
All other assets | $23,636,000 | 1,024 |
Life insurance assets | $9,511,000 | 1,134 |
Total liabilities and capital | $1,238,098,000 | 833 |
Total liabilities | $1,111,492,000 | 829 |
Total deposits | $1,002,740,000 | 857 |
Interest-bearing deposits | $697,702,000 | 890 |
Deposits held in domestic offices | $1,002,740,000 | 857 |
% insured | 56.77% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000,000 | 294 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,752,000 | 874 |
Total equity capital | $126,606,000 | 844 |
Total bank equity capital | $126,606,000 | 844 |
Perpetual preferred stock | $0 | 78 |
Common stock | $338,000 | 2,694 |
Surplus | $73,653,000 | 580 |
Undivided profits | $52,615,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,356,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,000,000 | 1,109 |
Earning assets | $1,187,144,000 | 808 |
Long-term assets (5+ years) | $489,392,000 | 711 |
Average Assets, year-to-date | $1,164,742,667 | 852 |
Average Assets, quarterly | $1,192,140,500 | 850 |
Volatile liabilities | $208,899,000 | 308 |
Insider loans | $17,882,000 | 336 |
FHLB advances | $100,000,000 | 205 |
Loans and leases held for sale | $118,000 | 1,600 |
Unused loan commitments | $175,503,000 | 818 |
Tier 1 (core) risk-based capital | $124,055,000 | 813 |
Tier 2 risk-based capital | $9,983,000 | 648 |
Total risk weighted assets | $990,458,000 | 608 |
Total unused commitments | $175,503,000 | 818 |
Derivatives | $50,000,000 | 553 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $1,146,183,000 | 869 |
Cash and due from depository institutions | $69,518,000 | 1,432 |
Interest-bearing balances | $57,750,000 | 1,573 |
Securities | $94,795,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $944,661,000 | 705 |
Loan loss allowance | $13,158,000 | 645 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,097,000 | 1,015 |
Other real estate owned | $1,379,000 | 1,432 |
Goodwill and other intangibles | $42,000 | 2,379 |
All other assets | $22,691,000 | 1,055 |
Life insurance assets | $9,465,000 | 1,097 |
Total liabilities and capital | $1,146,182,000 | 869 |
Total liabilities | $1,026,906,000 | 869 |
Total deposits | $967,349,000 | 868 |
Interest-bearing deposits | $705,316,000 | 869 |
Deposits held in domestic offices | $967,349,000 | 868 |
% insured | 56.52% | 4,463 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 559 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,557,000 | 839 |
Total equity capital | $119,276,000 | 870 |
Total bank equity capital | $119,276,000 | 869 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,712 |
Surplus | $73,542,000 | 570 |
Undivided profits | $45,396,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,654,000 | 920 |
Earning assets | $1,097,206,000 | 843 |
Long-term assets (5+ years) | $428,611,000 | 753 |
Average Assets, year-to-date | $1,128,065,000 | 867 |
Average Assets, quarterly | $1,128,065,000 | 867 |
Volatile liabilities | $222,450,000 | 295 |
Insider loans | $17,296,000 | 347 |
FHLB advances | $50,000,000 | 403 |
Loans and leases held for sale | $1,107,000 | 1,181 |
Unused loan commitments | $195,947,000 | 730 |
Tier 1 (core) risk-based capital | $117,378,000 | 841 |
Tier 2 risk-based capital | $11,932,000 | 554 |
Total risk weighted assets | $952,709,000 | 610 |
Total unused commitments | $195,947,000 | 730 |
Derivatives | $50,000,000 | 589 |
2020-12-31 | Rank | |
# of Employees: | 90 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $1,109,947,000 | 865 |
Cash and due from depository institutions | $72,367,000 | 1,532 |
Interest-bearing balances | $58,081,000 | 1,398 |
Securities | $80,919,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $922,587,000 | 713 |
Loan loss allowance | $13,313,000 | 622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,253,000 | 1,006 |
Other real estate owned | $0 | 1,532 |
Goodwill and other intangibles | $42,000 | 2,383 |
All other assets | $20,779,000 | 1,109 |
Life insurance assets | $7,435,000 | 1,329 |
Total liabilities and capital | $1,109,947,000 | 865 |
Total liabilities | $994,451,000 | 862 |
Total deposits | $934,552,000 | 856 |
Interest-bearing deposits | $713,646,000 | 827 |
Deposits held in domestic offices | $934,552,000 | 856 |
% insured | 57.77% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $50,000,000 | 610 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,899,000 | 832 |
Total equity capital | $115,496,000 | 891 |
Total bank equity capital | $115,496,000 | 890 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,726 |
Surplus | $73,456,000 | 565 |
Undivided profits | $41,702,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,247,000 | 854 |
Earning assets | $1,061,587,000 | 836 |
Long-term assets (5+ years) | $386,635,000 | 768 |
Average Assets, year-to-date | $1,061,956,800 | 832 |
Average Assets, quarterly | $1,118,465,500 | 850 |
Volatile liabilities | $230,827,000 | 301 |
Insider loans | $15,181,000 | 404 |
FHLB advances | $50,000,000 | 448 |
Loans and leases held for sale | $418,000 | 1,456 |
Unused loan commitments | $160,479,000 | 811 |
Tier 1 (core) risk-based capital | $112,919,000 | 856 |
Tier 2 risk-based capital | $11,640,000 | 560 |
Total risk weighted assets | $929,107,000 | 614 |
Total unused commitments | $160,479,000 | 811 |
Derivatives | $50,000,000 | 596 |
2020-09-30 | Rank | |
# of Employees: | 90 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $1,126,984,000 | 835 |
Cash and due from depository institutions | $74,841,000 | 1,524 |
Interest-bearing balances | $63,762,000 | 1,117 |
Securities | $83,328,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $934,969,000 | 711 |
Loan loss allowance | $13,310,000 | 608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,929,000 | 955 |
Other real estate owned | $401,000 | 1,524 |
Goodwill and other intangibles | $42,000 | 2,396 |
All other assets | $19,474,000 | 1,149 |
Life insurance assets | $7,402,000 | 1,306 |
Total liabilities and capital | $1,126,984,000 | 835 |
Total liabilities | $1,014,791,000 | 830 |
Total deposits | $911,356,000 | 850 |
Interest-bearing deposits | $678,070,000 | 836 |
Deposits held in domestic offices | $911,356,000 | 850 |
% insured | 61.24% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $96,916,000 | 437 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,519,000 | 1,098 |
Total equity capital | $112,193,000 | 896 |
Total bank equity capital | $112,193,000 | 896 |
Perpetual preferred stock | $0 | 75 |
Common stock | $337,000 | 2,751 |
Surplus | $73,355,000 | 559 |
Undivided profits | $38,501,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,832,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,051,000 | 766 |
Earning assets | $1,082,059,000 | 806 |
Long-term assets (5+ years) | $340,600,000 | 814 |
Average Assets, year-to-date | $1,049,959,250 | 825 |
Average Assets, quarterly | $1,147,875,500 | 814 |
Volatile liabilities | $193,470,000 | 358 |
Insider loans | $16,449,000 | 369 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $130,000 | 1,707 |
Unused loan commitments | $139,579,000 | 881 |
Tier 1 (core) risk-based capital | $109,927,000 | 861 |
Tier 2 risk-based capital | $11,215,000 | 563 |
Total risk weighted assets | $894,671,000 | 620 |
Total unused commitments | $139,579,000 | 881 |
Derivatives | $50,000,000 | 614 |
2020-06-30 | Rank | |
# of Employees: | 86 | 1,598 |
Assets and Liabilities | ||
Total Assets: | $1,168,767,000 | 802 |
Cash and due from depository institutions | $82,870,000 | 1,598 |
Interest-bearing balances | $72,855,000 | 995 |
Securities | $126,838,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $925,749,000 | 715 |
Loan loss allowance | $10,801,000 | 700 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,420,000 | 985 |
Other real estate owned | $1,438,000 | 1,598 |
Goodwill and other intangibles | $42,000 | 2,404 |
All other assets | $18,410,000 | 1,184 |
Life insurance assets | $7,369,000 | 1,297 |
Total liabilities and capital | $1,168,768,000 | 802 |
Total liabilities | $1,059,044,000 | 787 |
Total deposits | $902,641,000 | 847 |
Interest-bearing deposits | $684,797,000 | 815 |
Deposits held in domestic offices | $902,641,000 | 847 |
% insured | 63.11% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $147,988,000 | 333 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,415,000 | 932 |
Total equity capital | $109,724,000 | 898 |
Total bank equity capital | $109,724,000 | 898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,761 |
Surplus | $73,253,000 | 559 |
Undivided profits | $36,133,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,924,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,389,000 | 835 |
Earning assets | $1,125,442,000 | 766 |
Long-term assets (5+ years) | $322,092,000 | 830 |
Average Assets, year-to-date | $1,024,284,333 | 829 |
Average Assets, quarterly | $1,083,079,000 | 813 |
Volatile liabilities | $201,269,000 | 369 |
Insider loans | $16,344,000 | 367 |
FHLB advances | $50,000,000 | 546 |
Loans and leases held for sale | $210,000 | 1,606 |
Unused loan commitments | $140,462,000 | 860 |
Tier 1 (core) risk-based capital | $107,766,000 | 858 |
Tier 2 risk-based capital | $10,911,000 | 558 |
Total risk weighted assets | $879,172,000 | 626 |
Total unused commitments | $140,462,000 | 860 |
Derivatives | $50,000,000 | 599 |
2020-03-31 | Rank | |
# of Employees: | 86 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $997,391,000 | 835 |
Cash and due from depository institutions | $96,778,000 | 1,614 |
Interest-bearing balances | $87,182,000 | 587 |
Securities | $51,794,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $817,401,000 | 732 |
Loan loss allowance | $7,334,000 | 936 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,631,000 | 972 |
Other real estate owned | $1,438,000 | 1,614 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $16,306,000 | 1,276 |
Life insurance assets | $7,337,000 | 1,299 |
Total liabilities and capital | $997,391,000 | 835 |
Total liabilities | $890,052,000 | 831 |
Total deposits | $832,775,000 | 825 |
Interest-bearing deposits | $695,217,000 | 763 |
Deposits held in domestic offices | $832,775,000 | 825 |
% insured | 62.73% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 650 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,277,000 | 913 |
Total equity capital | $107,339,000 | 900 |
Total bank equity capital | $107,339,000 | 900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $338,000 | 2,778 |
Surplus | $73,151,000 | 563 |
Undivided profits | $33,850,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,895,000 | 1,047 |
Earning assets | $956,377,000 | 804 |
Long-term assets (5+ years) | $294,617,000 | 863 |
Average Assets, year-to-date | $952,043,000 | 863 |
Average Assets, quarterly | $952,043,000 | 863 |
Volatile liabilities | $217,171,000 | 361 |
Insider loans | $15,944,000 | 368 |
FHLB advances | $50,000,000 | 598 |
Loans and leases held for sale | $151,000 | 1,532 |
Unused loan commitments | $137,949,000 | 857 |
Tier 1 (core) risk-based capital | $105,997,000 | 849 |
Tier 2 risk-based capital | $7,334,000 | 724 |
Total risk weighted assets | $813,324,000 | 671 |
Total unused commitments | $137,949,000 | 857 |
Derivatives | $50,000,000 | 585 |
2019-12-31 | Rank | |
# of Employees: | 83 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $906,695,000 | 905 |
Cash and due from depository institutions | $22,810,000 | 1,666 |
Interest-bearing balances | $13,697,000 | 2,367 |
Securities | $46,903,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $802,694,000 | 735 |
Loan loss allowance | $5,833,000 | 1,077 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,803,000 | 962 |
Other real estate owned | $4,973,000 | 1,666 |
Goodwill and other intangibles | $43,000 | 2,440 |
All other assets | $15,469,000 | 1,305 |
Life insurance assets | $7,302,000 | 1,289 |
Total liabilities and capital | $906,695,000 | 905 |
Total liabilities | $802,912,000 | 894 |
Total deposits | $761,513,000 | 888 |
Interest-bearing deposits | $619,084,000 | 844 |
Deposits held in domestic offices | $761,513,000 | 888 |
% insured | 64.34% | 4,428 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $37,345,000 | 743 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,054,000 | 1,348 |
Total equity capital | $103,783,000 | 914 |
Total bank equity capital | $103,783,000 | 914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $338,000 | 2,815 |
Surplus | $73,069,000 | 559 |
Undivided profits | $30,376,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,640,000 | 1,210 |
Earning assets | $863,294,000 | 875 |
Long-term assets (5+ years) | $264,189,000 | 919 |
Average Assets, year-to-date | $882,500,000 | 891 |
Average Assets, quarterly | $908,013,500 | 896 |
Volatile liabilities | $147,997,000 | 475 |
Insider loans | $15,984,000 | 376 |
FHLB advances | $35,000,000 | 697 |
Loans and leases held for sale | $1,087,000 | 957 |
Unused loan commitments | $149,581,000 | 794 |
Tier 1 (core) risk-based capital | $103,441,000 | 862 |
Tier 2 risk-based capital | $5,833,000 | 1,012 |
Total risk weighted assets | $792,875,000 | 777 |
Total unused commitments | $149,581,000 | 794 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 83 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $909,332,000 | 892 |
Cash and due from depository institutions | $45,810,000 | 1,681 |
Interest-bearing balances | $32,991,000 | 1,230 |
Securities | $51,607,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $778,189,000 | 750 |
Loan loss allowance | $5,640,000 | 1,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,070,000 | 939 |
Other real estate owned | $4,868,000 | 1,681 |
Goodwill and other intangibles | $44,000 | 2,460 |
All other assets | $14,744,000 | 1,353 |
Life insurance assets | $7,266,000 | 1,289 |
Total liabilities and capital | $909,332,000 | 892 |
Total liabilities | $808,931,000 | 888 |
Total deposits | $784,198,000 | 861 |
Interest-bearing deposits | $629,172,000 | 823 |
Deposits held in domestic offices | $784,198,000 | 860 |
% insured | 63.11% | 4,625 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,476,000 | 1,193 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,257,000 | 1,350 |
Total equity capital | $100,401,000 | 931 |
Total bank equity capital | $100,401,000 | 931 |
Perpetual preferred stock | $0 | 79 |
Common stock | $338,000 | 2,859 |
Surplus | $72,978,000 | 554 |
Undivided profits | $27,085,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,614,000 | 1,245 |
Earning assets | $862,787,000 | 860 |
Long-term assets (5+ years) | $259,132,000 | 913 |
Average Assets, year-to-date | $876,451,250 | 897 |
Average Assets, quarterly | $895,449,500 | 899 |
Volatile liabilities | $124,761,000 | 546 |
Insider loans | $15,984,000 | 368 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $553,000 | 1,275 |
Unused loan commitments | $153,555,000 | 780 |
Tier 1 (core) risk-based capital | $99,837,000 | 890 |
Tier 2 risk-based capital | $5,640,000 | 1,046 |
Total risk weighted assets | $776,614,000 | 784 |
Total unused commitments | $153,555,000 | 780 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 86 | 1,634 |
Assets and Liabilities | ||
Total Assets: | $881,567,000 | 910 |
Cash and due from depository institutions | $48,417,000 | 1,634 |
Interest-bearing balances | $37,664,000 | 1,006 |
Securities | $63,346,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $734,969,000 | 781 |
Loan loss allowance | $5,643,000 | 1,108 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,198,000 | 932 |
Other real estate owned | $6,009,000 | 1,634 |
Goodwill and other intangibles | $44,000 | 2,463 |
All other assets | $14,584,000 | 1,358 |
Life insurance assets | $7,230,000 | 1,286 |
Total liabilities and capital | $881,566,000 | 910 |
Total liabilities | $784,689,000 | 899 |
Total deposits | $778,445,000 | 845 |
Interest-bearing deposits | $628,262,000 | 814 |
Deposits held in domestic offices | $778,445,000 | 845 |
% insured | 63.47% | 4,678 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,578,000 | 2,511 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,666,000 | 1,404 |
Total equity capital | $96,877,000 | 946 |
Total bank equity capital | $96,877,000 | 946 |
Perpetual preferred stock | $0 | 81 |
Common stock | $338,000 | 2,885 |
Surplus | $72,889,000 | 548 |
Undivided profits | $23,650,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,603,000 | 1,210 |
Earning assets | $835,979,000 | 884 |
Long-term assets (5+ years) | $267,966,000 | 894 |
Average Assets, year-to-date | $865,491,000 | 904 |
Average Assets, quarterly | $873,704,000 | 904 |
Volatile liabilities | $139,638,000 | 514 |
Insider loans | $15,984,000 | 378 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,000 | 1,608 |
Unused loan commitments | $135,466,000 | 839 |
Tier 1 (core) risk-based capital | $96,401,000 | 905 |
Tier 2 risk-based capital | $5,643,000 | 1,039 |
Total risk weighted assets | $735,578,000 | 822 |
Total unused commitments | $135,466,000 | 839 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $865,841,000 | 910 |
Cash and due from depository institutions | $28,238,000 | 1,647 |
Interest-bearing balances | $20,633,000 | 1,738 |
Securities | $70,676,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $730,589,000 | 777 |
Loan loss allowance | $6,161,000 | 1,014 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,307,000 | 916 |
Other real estate owned | $7,182,000 | 1,647 |
Goodwill and other intangibles | $48,000 | 2,469 |
All other assets | $14,801,000 | 1,350 |
Life insurance assets | $7,347,000 | 1,280 |
Total liabilities and capital | $865,841,000 | 910 |
Total liabilities | $772,782,000 | 901 |
Total deposits | $761,472,000 | 854 |
Interest-bearing deposits | $646,579,000 | 792 |
Deposits held in domestic offices | $761,472,000 | 854 |
% insured | 65.08% | 4,631 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,678,000 | 1,827 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,632,000 | 1,382 |
Total equity capital | $93,059,000 | 957 |
Total bank equity capital | $93,059,000 | 956 |
Perpetual preferred stock | $0 | 83 |
Common stock | $338,000 | 2,920 |
Surplus | $72,808,000 | 549 |
Undivided profits | $19,913,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,628,000 | 1,168 |
Earning assets | $821,898,000 | 883 |
Long-term assets (5+ years) | $295,521,000 | 821 |
Average Assets, year-to-date | $857,453,000 | 915 |
Average Assets, quarterly | $857,453,000 | 915 |
Volatile liabilities | $146,437,000 | 473 |
Insider loans | $14,363,000 | 431 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $62,000 | 1,450 |
Unused loan commitments | $119,972,000 | 913 |
Tier 1 (core) risk-based capital | $93,182,000 | 925 |
Tier 2 risk-based capital | $6,161,000 | 953 |
Total risk weighted assets | $739,949,000 | 804 |
Total unused commitments | $119,972,000 | 913 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 83 | 1,698 |
Assets and Liabilities | ||
Total Assets: | $849,065,000 | 929 |
Cash and due from depository institutions | $25,646,000 | 1,698 |
Interest-bearing balances | $11,169,000 | 2,317 |
Securities | $87,855,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $701,770,000 | 806 |
Loan loss allowance | $6,641,000 | 956 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,708,000 | 1,041 |
Other real estate owned | $7,182,000 | 1,698 |
Goodwill and other intangibles | $49,000 | 2,483 |
All other assets | $14,855,000 | 1,349 |
Life insurance assets | $7,310,000 | 1,280 |
Total liabilities and capital | $849,065,000 | 929 |
Total liabilities | $760,085,000 | 914 |
Total deposits | $719,119,000 | 909 |
Interest-bearing deposits | $617,769,000 | 811 |
Deposits held in domestic offices | $719,119,000 | 908 |
% insured | 67.21% | 4,523 |
Federal funds purchased & repurchase agreements | $6,000,000 | 760 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,000,000 | 861 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,966,000 | 1,541 |
Total equity capital | $88,980,000 | 972 |
Total bank equity capital | $88,980,000 | 971 |
Perpetual preferred stock | $0 | 86 |
Common stock | $338,000 | 2,939 |
Surplus | $72,725,000 | 549 |
Undivided profits | $15,917,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,401,000 | 1,310 |
Earning assets | $800,794,000 | 903 |
Long-term assets (5+ years) | $312,227,000 | 787 |
Average Assets, year-to-date | $802,989,200 | 946 |
Average Assets, quarterly | $839,135,000 | 929 |
Volatile liabilities | $161,665,000 | 466 |
Insider loans | $15,138,000 | 401 |
FHLB advances | $32,000,000 | 816 |
Loans and leases held for sale | $110,000 | 1,416 |
Unused loan commitments | $125,033,000 | 888 |
Tier 1 (core) risk-based capital | $90,059,000 | 944 |
Tier 2 risk-based capital | $6,641,000 | 898 |
Total risk weighted assets | $717,470,000 | 825 |
Total unused commitments | $125,033,000 | 888 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $829,205,000 | 938 |
Cash and due from depository institutions | $21,143,000 | 1,707 |
Interest-bearing balances | $15,245,000 | 1,832 |
Securities | $79,868,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $693,806,000 | 808 |
Loan loss allowance | $6,564,000 | 961 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,739,000 | 1,031 |
Other real estate owned | $7,819,000 | 1,707 |
Goodwill and other intangibles | $51,000 | 2,493 |
All other assets | $14,779,000 | 1,366 |
Life insurance assets | $7,271,000 | 1,280 |
Total liabilities and capital | $829,205,000 | 938 |
Total liabilities | $744,046,000 | 927 |
Total deposits | $716,096,000 | 892 |
Interest-bearing deposits | $606,879,000 | 821 |
Deposits held in domestic offices | $716,096,000 | 892 |
% insured | 68.37% | 4,573 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,950,000 | 1,579 |
Total equity capital | $85,159,000 | 991 |
Total bank equity capital | $85,159,000 | 990 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 2,984 |
Surplus | $72,659,000 | 543 |
Undivided profits | $12,162,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,417,000 | 1,322 |
Earning assets | $788,919,000 | 906 |
Long-term assets (5+ years) | $327,194,000 | 754 |
Average Assets, year-to-date | $791,470,250 | 957 |
Average Assets, quarterly | $818,207,000 | 946 |
Volatile liabilities | $141,774,000 | 509 |
Insider loans | $15,727,000 | 371 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $71,000 | 1,573 |
Unused loan commitments | $125,278,000 | 885 |
Tier 1 (core) risk-based capital | $87,023,000 | 970 |
Tier 2 risk-based capital | $6,564,000 | 908 |
Total risk weighted assets | $705,658,000 | 831 |
Total unused commitments | $125,278,000 | 885 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 83 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $807,209,000 | 960 |
Cash and due from depository institutions | $24,140,000 | 1,714 |
Interest-bearing balances | $16,003,000 | 1,816 |
Securities | $78,187,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $670,311,000 | 833 |
Loan loss allowance | $6,587,000 | 953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,819,000 | 1,018 |
Other real estate owned | $8,233,000 | 1,714 |
Goodwill and other intangibles | $53,000 | 2,499 |
All other assets | $14,466,000 | 1,377 |
Life insurance assets | $7,232,000 | 1,285 |
Total liabilities and capital | $807,209,000 | 960 |
Total liabilities | $724,541,000 | 945 |
Total deposits | $710,736,000 | 894 |
Interest-bearing deposits | $605,386,000 | 814 |
Deposits held in domestic offices | $710,736,000 | 894 |
% insured | 69.57% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,683 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,805,000 | 1,554 |
Total equity capital | $82,668,000 | 1,007 |
Total bank equity capital | $82,668,000 | 1,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $338,000 | 3,022 |
Surplus | $72,592,000 | 543 |
Undivided profits | $9,738,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,304,000 | 1,250 |
Earning assets | $764,501,000 | 934 |
Long-term assets (5+ years) | $348,153,000 | 737 |
Average Assets, year-to-date | $778,892,000 | 972 |
Average Assets, quarterly | $794,956,500 | 964 |
Volatile liabilities | $117,201,000 | 603 |
Insider loans | $17,727,000 | 330 |
FHLB advances | $11,000,000 | 1,618 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $129,587,000 | 861 |
Tier 1 (core) risk-based capital | $84,193,000 | 983 |
Tier 2 risk-based capital | $6,587,000 | 902 |
Total risk weighted assets | $689,982,000 | 839 |
Total unused commitments | $129,587,000 | 861 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $782,704,000 | 980 |
Cash and due from depository institutions | $26,440,000 | 1,746 |
Interest-bearing balances | $20,483,000 | 1,634 |
Securities | $74,487,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $646,424,000 | 847 |
Loan loss allowance | $6,373,000 | 975 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,914,000 | 1,010 |
Other real estate owned | $9,106,000 | 1,746 |
Goodwill and other intangibles | $57,000 | 2,498 |
All other assets | $14,276,000 | 1,379 |
Life insurance assets | $7,193,000 | 1,290 |
Total liabilities and capital | $782,705,000 | 980 |
Total liabilities | $706,223,000 | 961 |
Total deposits | $698,351,000 | 899 |
Interest-bearing deposits | $603,031,000 | 815 |
Deposits held in domestic offices | $698,351,000 | 899 |
% insured | 68.70% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,872,000 | 1,505 |
Total equity capital | $76,482,000 | 1,084 |
Total bank equity capital | $76,482,000 | 1,083 |
Perpetual preferred stock | $0 | 94 |
Common stock | $338,000 | 3,060 |
Surplus | $68,548,000 | 563 |
Undivided profits | $7,596,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,263,000 | 1,210 |
Earning assets | $741,394,000 | 958 |
Long-term assets (5+ years) | $377,147,000 | 686 |
Average Assets, year-to-date | $764,733,500 | 992 |
Average Assets, quarterly | $764,733,500 | 992 |
Volatile liabilities | $100,071,000 | 633 |
Insider loans | $14,650,000 | 397 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $220,000 | 1,360 |
Unused loan commitments | $111,833,000 | 959 |
Tier 1 (core) risk-based capital | $77,577,000 | 1,045 |
Tier 2 risk-based capital | $6,373,000 | 923 |
Total risk weighted assets | $670,300,000 | 860 |
Total unused commitments | $111,833,000 | 959 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $746,763,000 | 1,020 |
Cash and due from depository institutions | $18,827,000 | 1,812 |
Interest-bearing balances | $14,155,000 | 2,040 |
Securities | $74,448,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $620,220,000 | 874 |
Loan loss allowance | $6,153,000 | 995 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,029,000 | 1,000 |
Other real estate owned | $7,480,000 | 1,812 |
Goodwill and other intangibles | $59,000 | 2,512 |
All other assets | $13,700,000 | 1,430 |
Life insurance assets | $7,154,000 | 1,303 |
Total liabilities and capital | $746,762,000 | 1,020 |
Total liabilities | $674,831,000 | 1,010 |
Total deposits | $644,490,000 | 979 |
Interest-bearing deposits | $560,065,000 | 879 |
Deposits held in domestic offices | $644,490,000 | 979 |
% insured | 70.66% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,000,000 | 971 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,341,000 | 1,770 |
Total equity capital | $71,931,000 | 1,145 |
Total bank equity capital | $71,931,000 | 1,145 |
Perpetual preferred stock | $0 | 95 |
Common stock | $338,000 | 3,094 |
Surplus | $65,505,000 | 585 |
Undivided profits | $6,088,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,119,000 | 1,397 |
Earning assets | $708,823,000 | 993 |
Long-term assets (5+ years) | $366,522,000 | 704 |
Average Assets, year-to-date | $681,617,800 | 1,067 |
Average Assets, quarterly | $729,173,000 | 1,030 |
Volatile liabilities | $118,295,000 | 567 |
Insider loans | $14,650,000 | 400 |
FHLB advances | $28,000,000 | 930 |
Loans and leases held for sale | $272,000 | 1,344 |
Unused loan commitments | $108,539,000 | 972 |
Tier 1 (core) risk-based capital | $72,146,000 | 1,104 |
Tier 2 risk-based capital | $6,153,000 | 941 |
Total risk weighted assets | $647,800,000 | 883 |
Total unused commitments | $108,539,000 | 972 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $711,583,000 | 1,060 |
Cash and due from depository institutions | $13,178,000 | 1,858 |
Interest-bearing balances | $8,542,000 | 2,883 |
Securities | $69,559,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $595,090,000 | 896 |
Loan loss allowance | $5,935,000 | 1,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,075,000 | 1,003 |
Other real estate owned | $6,709,000 | 1,858 |
Goodwill and other intangibles | $62,000 | 2,510 |
All other assets | $14,910,000 | 1,360 |
Life insurance assets | $7,114,000 | 1,304 |
Total liabilities and capital | $711,583,000 | 1,060 |
Total liabilities | $641,539,000 | 1,043 |
Total deposits | $617,605,000 | 1,010 |
Interest-bearing deposits | $536,444,000 | 915 |
Deposits held in domestic offices | $617,605,000 | 1,009 |
% insured | 72.90% | 4,442 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,000,000 | 1,141 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,934,000 | 2,106 |
Total equity capital | $70,044,000 | 1,183 |
Total bank equity capital | $70,044,000 | 1,183 |
Perpetual preferred stock | $0 | 98 |
Common stock | $338,000 | 3,136 |
Surplus | $64,252,000 | 590 |
Undivided profits | $5,454,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,929,000 | 1,551 |
Earning assets | $673,191,000 | 1,041 |
Long-term assets (5+ years) | $350,548,000 | 736 |
Average Assets, year-to-date | $665,331,500 | 1,101 |
Average Assets, quarterly | $695,202,500 | 1,075 |
Volatile liabilities | $104,358,000 | 615 |
Insider loans | $15,400,000 | 374 |
FHLB advances | $22,000,000 | 1,094 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $115,991,000 | 928 |
Tier 1 (core) risk-based capital | $69,969,000 | 1,139 |
Tier 2 risk-based capital | $5,936,000 | 990 |
Total risk weighted assets | $625,283,000 | 904 |
Total unused commitments | $115,991,000 | 928 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $678,822,000 | 1,095 |
Cash and due from depository institutions | $12,582,000 | 1,912 |
Interest-bearing balances | $7,172,000 | 3,127 |
Securities | $61,255,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $569,750,000 | 917 |
Loan loss allowance | $5,706,000 | 1,097 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,036,000 | 1,001 |
Other real estate owned | $8,492,000 | 1,912 |
Goodwill and other intangibles | $64,000 | 2,514 |
All other assets | $14,643,000 | 1,358 |
Life insurance assets | $7,073,000 | 1,298 |
Total liabilities and capital | $678,822,000 | 1,095 |
Total liabilities | $610,767,000 | 1,082 |
Total deposits | $600,890,000 | 1,030 |
Interest-bearing deposits | $511,427,000 | 959 |
Deposits held in domestic offices | $600,890,000 | 1,029 |
% insured | 72.22% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,962 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,877,000 | 2,042 |
Total equity capital | $68,055,000 | 1,209 |
Total bank equity capital | $68,055,000 | 1,208 |
Perpetual preferred stock | $0 | 102 |
Common stock | $338,000 | 3,156 |
Surplus | $64,201,000 | 595 |
Undivided profits | $3,516,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,889,000 | 1,421 |
Earning assets | $638,177,000 | 1,080 |
Long-term assets (5+ years) | $324,895,000 | 790 |
Average Assets, year-to-date | $649,914,330 | 1,126 |
Average Assets, quarterly | $665,324,000 | 1,113 |
Volatile liabilities | $62,698,000 | 902 |
Insider loans | $15,400,000 | 370 |
FHLB advances | $8,000,000 | 1,896 |
Loans and leases held for sale | $60,000 | 1,746 |
Unused loan commitments | $102,981,000 | 997 |
Tier 1 (core) risk-based capital | $67,652,000 | 1,170 |
Tier 2 risk-based capital | $5,706,000 | 1,026 |
Total risk weighted assets | $590,895,000 | 941 |
Total unused commitments | $102,981,000 | 997 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $651,826,000 | 1,133 |
Cash and due from depository institutions | $17,110,000 | 1,906 |
Interest-bearing balances | $11,549,000 | 2,604 |
Securities | $57,373,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $540,830,000 | 945 |
Loan loss allowance | $5,509,000 | 1,135 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,340,000 | 916 |
Other real estate owned | $8,781,000 | 1,906 |
Goodwill and other intangibles | $67,000 | 2,529 |
All other assets | $14,325,000 | 1,381 |
Life insurance assets | $7,032,000 | 1,299 |
Total liabilities and capital | $651,826,000 | 1,133 |
Total liabilities | $585,511,000 | 1,120 |
Total deposits | $572,382,000 | 1,078 |
Interest-bearing deposits | $494,531,000 | 989 |
Deposits held in domestic offices | $572,382,000 | 1,078 |
% insured | 72.94% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,585,000 | 1,749 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,544,000 | 1,305 |
Total equity capital | $66,315,000 | 1,216 |
Total bank equity capital | $66,315,000 | 1,215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $338,000 | 3,198 |
Surplus | $64,152,000 | 596 |
Undivided profits | $1,825,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,843,000 | 1,405 |
Earning assets | $609,752,000 | 1,126 |
Long-term assets (5+ years) | $306,652,000 | 837 |
Average Assets, year-to-date | $635,460,500 | 1,151 |
Average Assets, quarterly | $635,460,500 | 1,151 |
Volatile liabilities | $49,473,000 | 1,059 |
Insider loans | $13,046,000 | 454 |
FHLB advances | $9,585,000 | 1,688 |
Loans and leases held for sale | $359,000 | 1,303 |
Unused loan commitments | $103,213,000 | 985 |
Tier 1 (core) risk-based capital | $65,984,000 | 1,185 |
Tier 2 risk-based capital | $5,509,000 | 1,058 |
Total risk weighted assets | $564,120,000 | 964 |
Total unused commitments | $103,213,000 | 985 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $619,095,000 | 1,170 |
Cash and due from depository institutions | $28,364,000 | 1,964 |
Interest-bearing balances | $23,962,000 | 1,366 |
Securities | $43,858,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $510,230,000 | 986 |
Loan loss allowance | $5,281,000 | 1,167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,454,000 | 902 |
Other real estate owned | $8,781,000 | 1,964 |
Goodwill and other intangibles | $71,000 | 2,541 |
All other assets | $14,337,000 | 1,405 |
Life insurance assets | $6,992,000 | 1,294 |
Total liabilities and capital | $619,095,000 | 1,170 |
Total liabilities | $554,277,000 | 1,164 |
Total deposits | $541,153,000 | 1,114 |
Interest-bearing deposits | $467,171,000 | 1,021 |
Deposits held in domestic offices | $541,153,000 | 1,113 |
% insured | 73.88% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,556,000 | 1,824 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,568,000 | 1,331 |
Total equity capital | $64,818,000 | 1,228 |
Total bank equity capital | $64,818,000 | 1,227 |
Perpetual preferred stock | $0 | 108 |
Common stock | $338,000 | 3,233 |
Surplus | $64,103,000 | 593 |
Undivided profits | $377,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,718,000 | 1,625 |
Earning assets | $578,050,000 | 1,162 |
Long-term assets (5+ years) | $268,562,000 | 911 |
Average Assets, year-to-date | $550,172,800 | 1,259 |
Average Assets, quarterly | $598,035,500 | 1,192 |
Volatile liabilities | $39,961,000 | 1,265 |
Insider loans | $12,796,000 | 471 |
FHLB advances | $9,556,000 | 1,754 |
Loans and leases held for sale | $81,000 | 1,735 |
Unused loan commitments | $102,252,000 | 979 |
Tier 1 (core) risk-based capital | $64,498,000 | 1,205 |
Tier 2 risk-based capital | $5,281,000 | 1,079 |
Total risk weighted assets | $527,666,000 | 1,011 |
Total unused commitments | $102,252,000 | 979 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 68 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $576,976,000 | 1,235 |
Cash and due from depository institutions | $18,032,000 | 2,106 |
Interest-bearing balances | $14,374,000 | 2,155 |
Securities | $32,923,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $490,295,000 | 1,005 |
Loan loss allowance | $5,374,000 | 1,153 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,497,000 | 892 |
Other real estate owned | $8,736,000 | 2,106 |
Goodwill and other intangibles | $72,000 | 2,539 |
All other assets | $13,421,000 | 1,436 |
Life insurance assets | $6,948,000 | 1,284 |
Total liabilities and capital | $576,976,000 | 1,235 |
Total liabilities | $526,922,000 | 1,205 |
Total deposits | $513,549,000 | 1,154 |
Interest-bearing deposits | $444,817,000 | 1,055 |
Deposits held in domestic offices | $513,549,000 | 1,154 |
% insured | 75.56% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,527,000 | 1,878 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,846,000 | 1,334 |
Total equity capital | $50,054,000 | 1,576 |
Total bank equity capital | $50,054,000 | 1,576 |
Perpetual preferred stock | $0 | 115 |
Common stock | $338,000 | 3,273 |
Surplus | $50,069,000 | 687 |
Undivided profits | $-353,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,587,000 | 1,754 |
Earning assets | $537,592,000 | 1,220 |
Long-term assets (5+ years) | $242,069,000 | 976 |
Average Assets, year-to-date | $532,942,250 | 1,301 |
Average Assets, quarterly | $559,814,000 | 1,261 |
Volatile liabilities | $41,167,000 | 1,231 |
Insider loans | $11,796,000 | 516 |
FHLB advances | $9,527,000 | 1,814 |
Loans and leases held for sale | $426,000 | 1,493 |
Unused loan commitments | $100,011,000 | 991 |
Tier 1 (core) risk-based capital | $49,573,000 | 1,502 |
Tier 2 risk-based capital | $5,374,000 | 1,062 |
Total risk weighted assets | $503,113,000 | 1,044 |
Total unused commitments | $100,011,000 | 991 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $542,652,000 | 1,300 |
Cash and due from depository institutions | $6,584,000 | 2,044 |
Interest-bearing balances | $2,508,000 | 4,665 |
Securities | $34,461,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $465,438,000 | 1,046 |
Loan loss allowance | $5,396,000 | 1,156 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,408,000 | 965 |
Other real estate owned | $10,476,000 | 2,044 |
Goodwill and other intangibles | $80,000 | 2,539 |
All other assets | $13,205,000 | 1,442 |
Life insurance assets | $6,905,000 | 1,282 |
Total liabilities and capital | $542,652,000 | 1,300 |
Total liabilities | $495,040,000 | 1,266 |
Total deposits | $481,546,000 | 1,219 |
Interest-bearing deposits | $415,906,000 | 1,118 |
Deposits held in domestic offices | $481,546,000 | 1,219 |
% insured | 74.78% | 4,601 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,533 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,497,000 | 1,915 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,997,000 | 1,557 |
Total equity capital | $47,612,000 | 1,634 |
Total bank equity capital | $47,612,000 | 1,634 |
Perpetual preferred stock | $0 | 114 |
Common stock | $338,000 | 3,311 |
Surplus | $48,709,000 | 708 |
Undivided profits | $-1,435,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,528,000 | 1,720 |
Earning assets | $502,407,000 | 1,293 |
Long-term assets (5+ years) | $217,011,000 | 1,067 |
Average Assets, year-to-date | $518,264,330 | 1,334 |
Average Assets, quarterly | $529,705,000 | 1,322 |
Volatile liabilities | $49,061,000 | 1,045 |
Insider loans | $11,796,000 | 517 |
FHLB advances | $9,497,000 | 1,853 |
Loans and leases held for sale | $463,000 | 1,451 |
Unused loan commitments | $88,303,000 | 1,073 |
Tier 1 (core) risk-based capital | $46,976,000 | 1,570 |
Tier 2 risk-based capital | $5,396,000 | 1,058 |
Total risk weighted assets | $468,767,000 | 1,105 |
Total unused commitments | $88,303,000 | 1,073 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $516,758,000 | 1,346 |
Cash and due from depository institutions | $15,377,000 | 2,095 |
Interest-bearing balances | $10,429,000 | 2,812 |
Securities | $37,484,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $427,321,000 | 1,128 |
Loan loss allowance | $5,387,000 | 1,151 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,507,000 | 952 |
Other real estate owned | $10,857,000 | 2,095 |
Goodwill and other intangibles | $93,000 | 2,516 |
All other assets | $13,119,000 | 1,436 |
Life insurance assets | $6,861,000 | 1,277 |
Total liabilities and capital | $516,758,000 | 1,346 |
Total liabilities | $470,511,000 | 1,314 |
Total deposits | $457,946,000 | 1,270 |
Interest-bearing deposits | $393,682,000 | 1,173 |
Deposits held in domestic offices | $457,946,000 | 1,270 |
% insured | 76.05% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,468,000 | 1,816 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,097,000 | 1,458 |
Total equity capital | $46,247,000 | 1,650 |
Total bank equity capital | $46,247,000 | 1,650 |
Perpetual preferred stock | $0 | 122 |
Common stock | $338,000 | 3,343 |
Surplus | $48,682,000 | 710 |
Undivided profits | $-2,773,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,460,000 | 1,779 |
Earning assets | $475,234,000 | 1,347 |
Long-term assets (5+ years) | $190,557,000 | 1,192 |
Average Assets, year-to-date | $506,070,500 | 1,366 |
Average Assets, quarterly | $506,070,500 | 1,366 |
Volatile liabilities | $43,370,000 | 1,115 |
Insider loans | $10,892,000 | 565 |
FHLB advances | $9,468,000 | 1,751 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,554,000 | 1,311 |
Tier 1 (core) risk-based capital | $45,487,000 | 1,606 |
Tier 2 risk-based capital | $5,284,000 | 1,068 |
Total risk weighted assets | $422,470,000 | 1,193 |
Total unused commitments | $64,554,000 | 1,311 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 71 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $495,383,000 | 1,393 |
Cash and due from depository institutions | $14,988,000 | 2,066 |
Interest-bearing balances | $10,700,000 | 2,624 |
Securities | $33,009,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $410,596,000 | 1,164 |
Loan loss allowance | $5,186,000 | 1,192 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,562,000 | 952 |
Other real estate owned | $10,904,000 | 2,066 |
Goodwill and other intangibles | $121,000 | 2,456 |
All other assets | $13,203,000 | 1,437 |
Life insurance assets | $6,815,000 | 1,274 |
Total liabilities and capital | $495,383,000 | 1,393 |
Total liabilities | $450,547,000 | 1,367 |
Total deposits | $433,267,000 | 1,323 |
Interest-bearing deposits | $369,725,000 | 1,219 |
Deposits held in domestic offices | $433,267,000 | 1,323 |
% insured | 77.46% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,939,000 | 1,484 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,341,000 | 1,767 |
Total equity capital | $44,836,000 | 1,676 |
Total bank equity capital | $44,836,000 | 1,676 |
Perpetual preferred stock | $0 | 135 |
Common stock | $338,000 | 3,377 |
Surplus | $48,649,000 | 710 |
Undivided profits | $-4,151,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,348,000 | 1,992 |
Earning assets | $454,305,000 | 1,409 |
Long-term assets (5+ years) | $186,240,000 | 1,228 |
Average Assets, year-to-date | $453,628,600 | 1,479 |
Average Assets, quarterly | $492,504,000 | 1,390 |
Volatile liabilities | $40,545,000 | 1,192 |
Insider loans | $10,572,000 | 575 |
FHLB advances | $14,939,000 | 1,431 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $59,370,000 | 1,361 |
Tier 1 (core) risk-based capital | $44,188,000 | 1,645 |
Tier 2 risk-based capital | $5,046,000 | 1,105 |
Total risk weighted assets | $403,338,000 | 1,225 |
Total unused commitments | $59,370,000 | 1,362 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 71 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $489,625,000 | 1,404 |
Cash and due from depository institutions | $26,708,000 | 2,064 |
Interest-bearing balances | $23,320,000 | 1,399 |
Securities | $36,471,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $390,199,000 | 1,201 |
Loan loss allowance | $5,011,000 | 1,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,504,000 | 945 |
Other real estate owned | $10,557,000 | 2,064 |
Goodwill and other intangibles | $148,000 | 2,425 |
All other assets | $13,038,000 | 1,452 |
Life insurance assets | $6,767,000 | 1,268 |
Total liabilities and capital | $489,625,000 | 1,404 |
Total liabilities | $447,104,000 | 1,374 |
Total deposits | $435,248,000 | 1,317 |
Interest-bearing deposits | $373,031,000 | 1,202 |
Deposits held in domestic offices | $435,248,000 | 1,317 |
% insured | 75.17% | 4,813 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,412,000 | 1,889 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,444,000 | 1,803 |
Total equity capital | $42,521,000 | 1,757 |
Total bank equity capital | $42,521,000 | 1,757 |
Perpetual preferred stock | $0 | 149 |
Common stock | $337,000 | 3,437 |
Surplus | $47,095,000 | 731 |
Undivided profits | $-4,911,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,309,000 | 2,113 |
Earning assets | $449,990,000 | 1,416 |
Long-term assets (5+ years) | $174,930,000 | 1,292 |
Average Assets, year-to-date | $443,190,000 | 1,522 |
Average Assets, quarterly | $466,045,500 | 1,471 |
Volatile liabilities | $53,009,000 | 931 |
Insider loans | $10,572,000 | 574 |
FHLB advances | $9,412,000 | 1,818 |
Loans and leases held for sale | $508,000 | 1,290 |
Unused loan commitments | $57,847,000 | 1,397 |
Tier 1 (core) risk-based capital | $41,131,000 | 1,744 |
Tier 2 risk-based capital | $4,829,000 | 1,142 |
Total risk weighted assets | $385,627,000 | 1,255 |
Total unused commitments | $57,847,000 | 1,397 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $442,466,000 | 1,545 |
Cash and due from depository institutions | $12,557,000 | 2,061 |
Interest-bearing balances | $8,771,000 | 2,850 |
Securities | $39,006,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $356,254,000 | 1,285 |
Loan loss allowance | $5,102,000 | 1,250 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,882,000 | 914 |
Other real estate owned | $8,522,000 | 2,061 |
Goodwill and other intangibles | $174,000 | 2,393 |
All other assets | $13,071,000 | 1,439 |
Life insurance assets | $6,721,000 | 1,272 |
Total liabilities and capital | $442,466,000 | 1,545 |
Total liabilities | $401,602,000 | 1,523 |
Total deposits | $390,208,000 | 1,453 |
Interest-bearing deposits | $334,721,000 | 1,344 |
Deposits held in domestic offices | $390,208,000 | 1,451 |
% insured | 74.15% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,387,000 | 1,915 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,007,000 | 1,962 |
Total equity capital | $40,864,000 | 1,798 |
Total bank equity capital | $40,864,000 | 1,798 |
Perpetual preferred stock | $0 | 164 |
Common stock | $338,000 | 3,474 |
Surplus | $46,509,000 | 747 |
Undivided profits | $-5,983,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,369,000 | 1,896 |
Earning assets | $404,031,000 | 1,553 |
Long-term assets (5+ years) | $175,367,000 | 1,279 |
Average Assets, year-to-date | $427,711,670 | 1,577 |
Average Assets, quarterly | $435,573,000 | 1,560 |
Volatile liabilities | $58,101,000 | 870 |
Insider loans | $1,120,000 | 3,221 |
FHLB advances | $9,387,000 | 1,844 |
Loans and leases held for sale | $380,000 | 1,506 |
Unused loan commitments | $57,468,000 | 1,397 |
Tier 1 (core) risk-based capital | $39,524,000 | 1,806 |
Tier 2 risk-based capital | $4,417,000 | 1,236 |
Total risk weighted assets | $352,105,000 | 1,363 |
Total unused commitments | $57,468,000 | 1,397 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $428,680,000 | 1,599 |
Cash and due from depository institutions | $17,770,000 | 2,197 |
Interest-bearing balances | $11,794,000 | 2,679 |
Securities | $41,836,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $335,973,000 | 1,334 |
Loan loss allowance | $4,783,000 | 1,324 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,675,000 | 1,019 |
Other real estate owned | $8,542,000 | 2,197 |
Goodwill and other intangibles | $218,000 | 2,297 |
All other assets | $12,666,000 | 1,455 |
Life insurance assets | $6,715,000 | 1,266 |
Total liabilities and capital | $428,680,000 | 1,599 |
Total liabilities | $388,390,000 | 1,571 |
Total deposits | $377,031,000 | 1,521 |
Interest-bearing deposits | $325,124,000 | 1,400 |
Deposits held in domestic offices | $377,031,000 | 1,520 |
% insured | 73.20% | 5,226 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,362,000 | 1,785 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,997,000 | 2,010 |
Total equity capital | $40,290,000 | 1,836 |
Total bank equity capital | $40,290,000 | 1,836 |
Perpetual preferred stock | $0 | 175 |
Common stock | $338,000 | 3,518 |
Surplus | $46,509,000 | 742 |
Undivided profits | $-6,557,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,302,000 | 1,938 |
Earning assets | $389,603,000 | 1,604 |
Long-term assets (5+ years) | $165,808,000 | 1,343 |
Average Assets, year-to-date | $420,334,500 | 1,609 |
Average Assets, quarterly | $420,334,500 | 1,609 |
Volatile liabilities | $59,882,000 | 817 |
Insider loans | $1,120,000 | 3,242 |
FHLB advances | $9,362,000 | 1,730 |
Loans and leases held for sale | $230,000 | 1,689 |
Unused loan commitments | $45,682,000 | 1,617 |
Tier 1 (core) risk-based capital | $38,460,000 | 1,840 |
Tier 2 risk-based capital | $4,162,000 | 1,287 |
Total risk weighted assets | $332,409,000 | 1,417 |
Total unused commitments | $45,682,000 | 1,617 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $411,989,000 | 1,647 |
Cash and due from depository institutions | $8,305,000 | 2,278 |
Interest-bearing balances | $4,823,000 | 3,943 |
Securities | $45,666,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $328,960,000 | 1,356 |
Loan loss allowance | $4,514,000 | 1,399 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,870,000 | 1,089 |
Other real estate owned | $7,596,000 | 2,278 |
Goodwill and other intangibles | $258,000 | 2,227 |
All other assets | $10,334,000 | 1,749 |
Life insurance assets | $4,247,000 | 1,819 |
Total liabilities and capital | $411,989,000 | 1,647 |
Total liabilities | $372,697,000 | 1,628 |
Total deposits | $354,787,000 | 1,595 |
Interest-bearing deposits | $305,784,000 | 1,468 |
Deposits held in domestic offices | $354,787,000 | 1,594 |
% insured | 75.66% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,337,000 | 1,384 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,573,000 | 2,334 |
Total equity capital | $39,292,000 | 1,866 |
Total bank equity capital | $39,292,000 | 1,866 |
Perpetual preferred stock | $0 | 187 |
Common stock | $337,000 | 3,583 |
Surplus | $46,509,000 | 743 |
Undivided profits | $-7,554,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,183,000 | 2,236 |
Earning assets | $379,449,000 | 1,641 |
Long-term assets (5+ years) | $172,418,000 | 1,293 |
Average Assets, year-to-date | $377,624,200 | 1,733 |
Average Assets, quarterly | $407,049,500 | 1,646 |
Volatile liabilities | $50,693,000 | 957 |
Insider loans | $1,120,000 | 3,299 |
FHLB advances | $16,337,000 | 1,329 |
Loans and leases held for sale | $376,000 | 1,375 |
Unused loan commitments | $43,623,000 | 1,651 |
Tier 1 (core) risk-based capital | $38,802,000 | 1,824 |
Tier 2 risk-based capital | $4,052,000 | 1,309 |
Total risk weighted assets | $323,756,000 | 1,419 |
Total unused commitments | $43,623,000 | 1,651 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $402,110,000 | 1,675 |
Cash and due from depository institutions | $26,585,000 | 2,287 |
Interest-bearing balances | $23,239,000 | 1,401 |
Securities | $35,496,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $311,237,000 | 1,406 |
Loan loss allowance | $4,539,000 | 1,429 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,823,000 | 1,214 |
Other real estate owned | $7,498,000 | 2,287 |
Goodwill and other intangibles | $299,000 | 2,193 |
All other assets | $11,172,000 | 1,663 |
Life insurance assets | $4,333,000 | 1,770 |
Total liabilities and capital | $402,110,000 | 1,675 |
Total liabilities | $363,976,000 | 1,653 |
Total deposits | $345,982,000 | 1,635 |
Interest-bearing deposits | $294,991,000 | 1,523 |
Deposits held in domestic offices | $345,982,000 | 1,634 |
% insured | 74.29% | 5,319 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,312,000 | 1,342 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,682,000 | 2,301 |
Total equity capital | $38,134,000 | 1,913 |
Total bank equity capital | $38,134,000 | 1,913 |
Perpetual preferred stock | $0 | 194 |
Common stock | $338,000 | 3,624 |
Surplus | $46,509,000 | 742 |
Undivided profits | $-8,713,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,001,000 | 2,707 |
Earning assets | $369,972,000 | 1,666 |
Long-term assets (5+ years) | $162,208,000 | 1,391 |
Average Assets, year-to-date | $369,033,000 | 1,775 |
Average Assets, quarterly | $401,519,500 | 1,676 |
Volatile liabilities | $47,167,000 | 1,023 |
Insider loans | $1,420,000 | 2,965 |
FHLB advances | $16,312,000 | 1,287 |
Loans and leases held for sale | $465,000 | 1,328 |
Unused loan commitments | $38,839,000 | 1,786 |
Tier 1 (core) risk-based capital | $35,711,000 | 1,965 |
Tier 2 risk-based capital | $3,838,000 | 1,382 |
Total risk weighted assets | $306,308,000 | 1,486 |
Total unused commitments | $38,839,000 | 1,786 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $400,929,000 | 1,676 |
Cash and due from depository institutions | $38,029,000 | 2,322 |
Interest-bearing balances | $33,437,000 | 975 |
Securities | $25,934,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $310,219,000 | 1,401 |
Loan loss allowance | $4,502,000 | 1,453 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,346,000 | 1,256 |
Other real estate owned | $5,425,000 | 2,322 |
Goodwill and other intangibles | $322,000 | 2,153 |
All other assets | $11,654,000 | 1,590 |
Life insurance assets | $4,303,000 | 1,766 |
Total liabilities and capital | $400,929,000 | 1,676 |
Total liabilities | $362,947,000 | 1,651 |
Total deposits | $352,368,000 | 1,604 |
Interest-bearing deposits | $297,869,000 | 1,518 |
Deposits held in domestic offices | $352,368,000 | 1,603 |
% insured | 72.10% | 5,680 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,287,000 | 1,865 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,292,000 | 2,616 |
Total equity capital | $37,982,000 | 1,899 |
Total bank equity capital | $37,982,000 | 1,899 |
Perpetual preferred stock | $0 | 199 |
Common stock | $338,000 | 3,663 |
Surplus | $46,904,000 | 730 |
Undivided profits | $-9,260,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,374,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $959,000 | 2,690 |
Earning assets | $369,590,000 | 1,668 |
Long-term assets (5+ years) | $176,379,000 | 1,276 |
Average Assets, year-to-date | $358,007,330 | 1,834 |
Average Assets, quarterly | $374,865,000 | 1,769 |
Volatile liabilities | $46,131,000 | 1,024 |
Insider loans | $1,420,000 | 2,955 |
FHLB advances | $9,287,000 | 1,789 |
Loans and leases held for sale | $417,000 | 1,406 |
Unused loan commitments | $40,187,000 | 1,722 |
Tier 1 (core) risk-based capital | $34,947,000 | 1,982 |
Tier 2 risk-based capital | $3,799,000 | 1,389 |
Total risk weighted assets | $303,205,000 | 1,487 |
Total unused commitments | $40,187,000 | 1,722 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $348,801,000 | 1,893 |
Cash and due from depository institutions | $9,789,000 | 2,382 |
Interest-bearing balances | $5,574,000 | 4,034 |
Securities | $24,717,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $289,992,000 | 1,462 |
Loan loss allowance | $5,410,000 | 1,243 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,287,000 | 1,274 |
Other real estate owned | $3,346,000 | 2,382 |
Goodwill and other intangibles | $348,000 | 2,127 |
All other assets | $11,322,000 | 1,631 |
Life insurance assets | $4,273,000 | 1,755 |
Total liabilities and capital | $348,801,000 | 1,893 |
Total liabilities | $315,219,000 | 1,876 |
Total deposits | $299,695,000 | 1,871 |
Interest-bearing deposits | $256,544,000 | 1,775 |
Deposits held in domestic offices | $299,695,000 | 1,871 |
% insured | 70.43% | 5,863 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,262,000 | 1,363 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,262,000 | 2,630 |
Total equity capital | $33,582,000 | 2,083 |
Total bank equity capital | $33,582,000 | 2,083 |
Perpetual preferred stock | $0 | 201 |
Common stock | $338,000 | 3,701 |
Surplus | $42,904,000 | 805 |
Undivided profits | $-9,660,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $982,000 | 2,568 |
Earning assets | $320,283,000 | 1,897 |
Long-term assets (5+ years) | $159,441,000 | 1,378 |
Average Assets, year-to-date | $336,546,500 | 1,948 |
Average Assets, quarterly | $336,546,500 | 1,948 |
Volatile liabilities | $48,685,000 | 914 |
Insider loans | $1,420,000 | 2,974 |
FHLB advances | $14,262,000 | 1,315 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,721,000 | 1,837 |
Tier 1 (core) risk-based capital | $30,753,000 | 2,206 |
Tier 2 risk-based capital | $3,551,000 | 1,461 |
Total risk weighted assets | $282,287,000 | 1,566 |
Total unused commitments | $36,721,000 | 1,837 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $324,292,000 | 2,013 |
Cash and due from depository institutions | $16,015,000 | 2,395 |
Interest-bearing balances | $13,283,000 | 2,317 |
Securities | $23,632,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $260,229,000 | 1,614 |
Loan loss allowance | $5,166,000 | 1,321 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,313,000 | 1,271 |
Other real estate owned | $3,450,000 | 2,395 |
Goodwill and other intangibles | $387,000 | 2,073 |
All other assets | $11,266,000 | 1,661 |
Life insurance assets | $4,243,000 | 1,750 |
Total liabilities and capital | $324,292,000 | 2,013 |
Total liabilities | $291,465,000 | 2,007 |
Total deposits | $280,764,000 | 1,968 |
Interest-bearing deposits | $238,420,000 | 1,871 |
Deposits held in domestic offices | $280,764,000 | 1,967 |
% insured | 71.24% | 5,877 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,237,000 | 1,835 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,464,000 | 2,392 |
Total equity capital | $32,827,000 | 2,084 |
Total bank equity capital | $32,827,000 | 2,084 |
Perpetual preferred stock | $0 | 206 |
Common stock | $338,000 | 3,745 |
Surplus | $42,903,000 | 805 |
Undivided profits | $-10,414,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,560,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $873,000 | 2,948 |
Earning assets | $297,144,000 | 2,028 |
Long-term assets (5+ years) | $135,147,000 | 1,582 |
Average Assets, year-to-date | $317,068,000 | 2,030 |
Average Assets, quarterly | $331,806,500 | 1,963 |
Volatile liabilities | $30,695,000 | 1,417 |
Insider loans | $420,000 | 4,645 |
FHLB advances | $9,237,000 | 1,768 |
Loans and leases held for sale | $55,000 | 1,863 |
Unused loan commitments | $36,340,000 | 1,806 |
Tier 1 (core) risk-based capital | $29,736,000 | 2,254 |
Tier 2 risk-based capital | $3,202,000 | 1,595 |
Total risk weighted assets | $254,343,000 | 1,713 |
Total unused commitments | $36,340,000 | 1,806 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $339,321,000 | 1,915 |
Cash and due from depository institutions | $31,363,000 | 2,374 |
Interest-bearing balances | $23,048,000 | 1,507 |
Securities | $27,298,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $260,206,000 | 1,600 |
Loan loss allowance | $4,972,000 | 1,400 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,580,000 | 1,230 |
Other real estate owned | $3,403,000 | 2,374 |
Goodwill and other intangibles | $431,000 | 2,016 |
All other assets | $7,040,000 | 2,370 |
Life insurance assets | $4,212,000 | 1,724 |
Total liabilities and capital | $339,321,000 | 1,915 |
Total liabilities | $311,393,000 | 1,882 |
Total deposits | $300,441,000 | 1,845 |
Interest-bearing deposits | $253,756,000 | 1,786 |
Deposits held in domestic offices | $300,441,000 | 1,844 |
% insured | 72.35% | 5,971 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,212,000 | 1,834 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,740,000 | 2,252 |
Total equity capital | $27,928,000 | 2,403 |
Total bank equity capital | $27,928,000 | 2,403 |
Perpetual preferred stock | $0 | 217 |
Common stock | $338,000 | 3,789 |
Surplus | $42,764,000 | 803 |
Undivided profits | $-15,174,000 | 6,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,614,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $847,000 | 3,133 |
Earning assets | $310,552,000 | 1,924 |
Long-term assets (5+ years) | $138,714,000 | 1,532 |
Average Assets, year-to-date | $315,262,000 | 2,052 |
Average Assets, quarterly | $325,421,500 | 1,990 |
Volatile liabilities | $33,563,000 | 1,300 |
Insider loans | $420,000 | 4,689 |
FHLB advances | $9,212,000 | 1,764 |
Loans and leases held for sale | $417,000 | 1,401 |
Unused loan commitments | $37,474,000 | 1,764 |
Tier 1 (core) risk-based capital | $27,550,000 | 2,405 |
Tier 2 risk-based capital | $3,190,000 | 1,592 |
Total risk weighted assets | $253,230,000 | 1,701 |
Total unused commitments | $37,474,000 | 1,764 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $311,522,000 | 2,078 |
Cash and due from depository institutions | $9,853,000 | 2,401 |
Interest-bearing balances | $5,806,000 | 3,934 |
Securities | $25,674,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $255,199,000 | 1,612 |
Loan loss allowance | $5,550,000 | 1,269 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,753,000 | 1,209 |
Other real estate owned | $3,821,000 | 2,401 |
Goodwill and other intangibles | $471,000 | 1,977 |
All other assets | $6,751,000 | 2,419 |
Life insurance assets | $4,181,000 | 1,710 |
Total liabilities and capital | $311,522,000 | 2,078 |
Total liabilities | $284,090,000 | 2,038 |
Total deposits | $273,648,000 | 2,011 |
Interest-bearing deposits | $231,587,000 | 1,921 |
Deposits held in domestic offices | $273,648,000 | 2,010 |
% insured | 79.14% | 5,244 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,186,000 | 1,790 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,256,000 | 2,720 |
Total equity capital | $27,432,000 | 2,428 |
Total bank equity capital | $27,432,000 | 2,428 |
Perpetual preferred stock | $0 | 228 |
Common stock | $338,000 | 3,820 |
Surplus | $42,764,000 | 807 |
Undivided profits | $-15,670,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,057,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $903,000 | 2,886 |
Earning assets | $286,679,000 | 2,084 |
Long-term assets (5+ years) | $125,695,000 | 1,609 |
Average Assets, year-to-date | $307,242,330 | 2,105 |
Average Assets, quarterly | $307,468,000 | 2,107 |
Volatile liabilities | $32,250,000 | 1,315 |
Insider loans | $420,000 | 4,748 |
FHLB advances | $9,186,000 | 1,723 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,038,000 | 2,004 |
Tier 1 (core) risk-based capital | $26,990,000 | 2,430 |
Tier 2 risk-based capital | $3,128,000 | 1,615 |
Total risk weighted assets | $247,897,000 | 1,728 |
Total unused commitments | $31,038,000 | 2,004 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $303,414,000 | 2,169 |
Cash and due from depository institutions | $12,758,000 | 2,430 |
Interest-bearing balances | $10,694,000 | 3,322 |
Securities | $24,949,000 | 4,096 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $243,873,000 | 1,674 |
Loan loss allowance | $5,496,000 | 1,322 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,928,000 | 1,191 |
Other real estate owned | $4,404,000 | 2,430 |
Goodwill and other intangibles | $508,000 | 1,911 |
All other assets | $6,994,000 | 2,357 |
Life insurance assets | $4,149,000 | 1,695 |
Total liabilities and capital | $303,414,000 | 2,169 |
Total liabilities | $276,173,000 | 2,122 |
Total deposits | $265,873,000 | 2,099 |
Interest-bearing deposits | $229,477,000 | 1,974 |
Deposits held in domestic offices | $265,873,000 | 2,099 |
% insured | 84.34% | 4,158 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,161,000 | 1,702 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,139,000 | 2,951 |
Total equity capital | $27,241,000 | 2,518 |
Total bank equity capital | $27,241,000 | 2,518 |
Perpetual preferred stock | $0 | 239 |
Common stock | $338,000 | 3,864 |
Surplus | $42,763,000 | 811 |
Undivided profits | $-15,860,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $966,000 | 2,698 |
Earning assets | $279,516,000 | 2,165 |
Long-term assets (5+ years) | $108,515,000 | 1,814 |
Average Assets, year-to-date | $305,102,500 | 2,151 |
Average Assets, quarterly | $305,102,500 | 2,151 |
Volatile liabilities | $33,227,000 | 1,257 |
Insider loans | $420,000 | 4,773 |
FHLB advances | $9,161,000 | 1,631 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,147,000 | 1,949 |
Tier 1 (core) risk-based capital | $26,473,000 | 2,453 |
Tier 2 risk-based capital | $3,010,000 | 1,671 |
Total risk weighted assets | $238,311,000 | 1,785 |
Total unused commitments | $32,147,000 | 1,949 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $306,791,000 | 2,143 |
Cash and due from depository institutions | $15,821,000 | 2,371 |
Interest-bearing balances | $12,185,000 | 2,829 |
Securities | $24,782,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $243,794,000 | 1,685 |
Loan loss allowance | $5,289,000 | 1,353 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,954,000 | 1,181 |
Other real estate owned | $4,745,000 | 2,371 |
Goodwill and other intangibles | $553,000 | 1,870 |
All other assets | $7,142,000 | 2,336 |
Life insurance assets | $4,117,000 | 1,676 |
Total liabilities and capital | $306,791,000 | 2,143 |
Total liabilities | $280,147,000 | 2,097 |
Total deposits | $269,678,000 | 2,062 |
Interest-bearing deposits | $231,625,000 | 1,964 |
Deposits held in domestic offices | $269,678,000 | 2,062 |
% insured | 88.22% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,136,000 | 1,852 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,333,000 | 2,722 |
Total equity capital | $26,644,000 | 2,557 |
Total bank equity capital | $26,644,000 | 2,557 |
Perpetual preferred stock | $0 | 246 |
Common stock | $338,000 | 3,902 |
Surplus | $42,763,000 | 807 |
Undivided profits | $-16,457,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,797,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 911 |
Income earned, not collected on loans | $897,000 | 2,936 |
Earning assets | $280,761,000 | 2,143 |
Long-term assets (5+ years) | $108,032,000 | 1,778 |
Average Assets, year-to-date | $314,172,400 | 2,043 |
Average Assets, quarterly | $308,161,500 | 2,124 |
Volatile liabilities | $29,679,000 | 1,468 |
Insider loans | $420,000 | 4,836 |
FHLB advances | $9,136,000 | 1,780 |
Loans and leases held for sale | $153,000 | 2,087 |
Unused loan commitments | $33,877,000 | 1,794 |
Tier 1 (core) risk-based capital | $25,816,000 | 2,483 |
Tier 2 risk-based capital | $3,008,000 | 1,676 |
Total risk weighted assets | $238,385,000 | 1,784 |
Total unused commitments | $33,877,000 | 1,794 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $309,532,000 | 2,127 |
Cash and due from depository institutions | $11,341,000 | 2,395 |
Interest-bearing balances | $6,801,000 | 3,758 |
Securities | $27,613,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $246,836,000 | 1,674 |
Loan loss allowance | $6,828,000 | 1,094 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,302,000 | 1,276 |
Other real estate owned | $6,707,000 | 2,395 |
Goodwill and other intangibles | $594,000 | 1,824 |
All other assets | $7,139,000 | 2,367 |
Life insurance assets | $4,084,000 | 1,655 |
Total liabilities and capital | $309,532,000 | 2,127 |
Total liabilities | $283,011,000 | 2,069 |
Total deposits | $272,484,000 | 2,029 |
Interest-bearing deposits | $232,514,000 | 1,953 |
Deposits held in domestic offices | $272,484,000 | 2,029 |
% insured | 90.51% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,110,000 | 1,900 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,417,000 | 2,747 |
Total equity capital | $26,521,000 | 2,613 |
Total bank equity capital | $26,521,000 | 2,612 |
Perpetual preferred stock | $0 | 250 |
Common stock | $337,000 | 3,967 |
Surplus | $42,760,000 | 809 |
Undivided profits | $-16,576,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $9,242,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 963 |
Income earned, not collected on loans | $950,000 | 3,030 |
Earning assets | $281,250,000 | 2,146 |
Long-term assets (5+ years) | $104,462,000 | 1,814 |
Average Assets, year-to-date | $316,017,750 | 2,057 |
Average Assets, quarterly | $307,623,000 | 2,133 |
Volatile liabilities | $30,326,000 | 1,463 |
Insider loans | $120,000 | 5,836 |
FHLB advances | $9,110,000 | 1,821 |
Loans and leases held for sale | $145,000 | 2,123 |
Unused loan commitments | $26,579,000 | 2,150 |
Tier 1 (core) risk-based capital | $25,562,000 | 2,535 |
Tier 2 risk-based capital | $3,079,000 | 1,665 |
Total risk weighted assets | $242,575,000 | 1,779 |
Total unused commitments | $26,579,000 | 2,150 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $305,714,000 | 2,137 |
Cash and due from depository institutions | $6,306,000 | 2,388 |
Interest-bearing balances | $2,163,000 | 5,265 |
Securities | $30,086,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $244,990,000 | 1,677 |
Loan loss allowance | $6,743,000 | 1,109 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,511,000 | 1,239 |
Other real estate owned | $6,851,000 | 2,388 |
Goodwill and other intangibles | $647,000 | 1,760 |
All other assets | $7,323,000 | 2,301 |
Life insurance assets | $4,051,000 | 1,640 |
Total liabilities and capital | $305,714,000 | 2,137 |
Total liabilities | $279,815,000 | 2,085 |
Total deposits | $269,701,000 | 2,043 |
Interest-bearing deposits | $233,232,000 | 1,956 |
Deposits held in domestic offices | $269,701,000 | 2,043 |
% insured | 90.49% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,085,000 | 1,960 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,029,000 | 3,196 |
Total equity capital | $25,899,000 | 2,621 |
Total bank equity capital | $25,899,000 | 2,621 |
Perpetual preferred stock | $0 | 254 |
Common stock | $338,000 | 4,006 |
Surplus | $42,746,000 | 797 |
Undivided profits | $-17,185,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $9,652,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 973 |
Income earned, not collected on loans | $1,017,000 | 2,698 |
Earning assets | $277,239,000 | 2,150 |
Long-term assets (5+ years) | $103,167,000 | 1,807 |
Average Assets, year-to-date | $318,179,670 | 2,036 |
Average Assets, quarterly | $313,210,000 | 2,082 |
Volatile liabilities | $31,801,000 | 1,406 |
Insider loans | $120,000 | 5,915 |
FHLB advances | $9,085,000 | 1,877 |
Loans and leases held for sale | $455,000 | 1,696 |
Unused loan commitments | $26,636,000 | 2,108 |
Tier 1 (core) risk-based capital | $24,979,000 | 2,556 |
Tier 2 risk-based capital | $3,096,000 | 1,660 |
Total risk weighted assets | $244,069,000 | 1,749 |
Total unused commitments | $26,636,000 | 2,108 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $320,706,000 | 2,039 |
Cash and due from depository institutions | $16,415,000 | 2,310 |
Interest-bearing balances | $11,879,000 | 3,029 |
Securities | $29,528,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $248,534,000 | 1,649 |
Loan loss allowance | $6,669,000 | 1,149 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,726,000 | 1,208 |
Other real estate owned | $8,344,000 | 2,310 |
Goodwill and other intangibles | $575,000 | 1,821 |
All other assets | $7,584,000 | 2,240 |
Life insurance assets | $4,018,000 | 1,624 |
Total liabilities and capital | $320,706,000 | 2,039 |
Total liabilities | $295,525,000 | 1,994 |
Total deposits | $285,313,000 | 1,935 |
Interest-bearing deposits | $246,529,000 | 1,869 |
Deposits held in domestic offices | $285,313,000 | 1,934 |
% insured | 89.29% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,059,000 | 1,957 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,153,000 | 2,950 |
Total equity capital | $25,181,000 | 2,669 |
Total bank equity capital | $25,181,000 | 2,668 |
Perpetual preferred stock | $0 | 259 |
Common stock | $338,000 | 4,051 |
Surplus | $42,706,000 | 801 |
Undivided profits | $-17,863,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,683,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 990 |
Income earned, not collected on loans | $1,079,000 | 2,529 |
Earning assets | $289,941,000 | 2,080 |
Long-term assets (5+ years) | $99,408,000 | 1,857 |
Average Assets, year-to-date | $324,412,500 | 2,003 |
Average Assets, quarterly | $324,412,500 | 2,003 |
Volatile liabilities | $34,148,000 | 1,340 |
Insider loans | $268,000 | 5,403 |
FHLB advances | $9,059,000 | 1,880 |
Loans and leases held for sale | $880,000 | 1,351 |
Unused loan commitments | $22,284,000 | 2,451 |
Tier 1 (core) risk-based capital | $24,341,000 | 2,597 |
Tier 2 risk-based capital | $3,149,000 | 1,633 |
Total risk weighted assets | $248,451,000 | 1,718 |
Total unused commitments | $22,284,000 | 2,451 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $328,119,000 | 1,985 |
Cash and due from depository institutions | $19,947,000 | 2,109 |
Interest-bearing balances | $16,403,000 | 2,156 |
Securities | $23,334,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $258,368,000 | 1,600 |
Loan loss allowance | $6,405,000 | 1,198 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,901,000 | 1,181 |
Other real estate owned | $8,402,000 | 2,109 |
Goodwill and other intangibles | $555,000 | 1,845 |
All other assets | $7,612,000 | 2,274 |
Life insurance assets | $3,985,000 | 1,599 |
Total liabilities and capital | $328,119,000 | 1,985 |
Total liabilities | $303,995,000 | 1,931 |
Total deposits | $291,739,000 | 1,870 |
Interest-bearing deposits | $256,873,000 | 1,788 |
Deposits held in domestic offices | $291,739,000 | 1,869 |
% insured | 89.83% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,436,000 | 1,827 |
Subordinated debt | $0 | 193 |
All other liabilities | $820,000 | 3,604 |
Total equity capital | $24,124,000 | 2,745 |
Total bank equity capital | $24,124,000 | 2,745 |
Perpetual preferred stock | $0 | 263 |
Common stock | $338,000 | 4,076 |
Surplus | $42,383,000 | 807 |
Undivided profits | $-18,597,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,223,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,006 |
Income earned, not collected on loans | $1,155,000 | 2,516 |
Earning assets | $298,105,000 | 1,986 |
Long-term assets (5+ years) | $91,117,000 | 1,688 |
Average Assets, year-to-date | $347,870,400 | 1,862 |
Average Assets, quarterly | $339,607,500 | 1,926 |
Volatile liabilities | $31,793,000 | 1,534 |
Insider loans | $268,000 | 5,436 |
FHLB advances | $11,436,000 | 1,737 |
Loans and leases held for sale | $533,000 | 1,386 |
Unused loan commitments | $20,535,000 | 2,528 |
Tier 1 (core) risk-based capital | $23,293,000 | 2,675 |
Tier 2 risk-based capital | $3,217,000 | 1,617 |
Total risk weighted assets | $254,161,000 | 1,690 |
Total unused commitments | $20,535,000 | 2,529 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $351,096,000 | 1,871 |
Cash and due from depository institutions | $16,991,000 | 2,002 |
Interest-bearing balances | $12,589,000 | 2,640 |
Securities | $30,577,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $271,592,000 | 1,548 |
Loan loss allowance | $5,009,000 | 1,522 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,129,000 | 1,144 |
Other real estate owned | $9,892,000 | 2,002 |
Goodwill and other intangibles | $587,000 | 1,827 |
All other assets | $11,328,000 | 1,670 |
Life insurance assets | $3,953,000 | 1,585 |
Total liabilities and capital | $351,096,000 | 1,871 |
Total liabilities | $318,487,000 | 1,852 |
Total deposits | $305,731,000 | 1,794 |
Interest-bearing deposits | $268,796,000 | 1,740 |
Deposits held in domestic offices | $305,731,000 | 1,792 |
% insured | 89.21% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,495,000 | 1,871 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,261,000 | 2,923 |
Total equity capital | $32,609,000 | 2,128 |
Total bank equity capital | $32,609,000 | 2,126 |
Perpetual preferred stock | $0 | 266 |
Common stock | $337,000 | 4,126 |
Surplus | $41,608,000 | 823 |
Undivided profits | $-9,336,000 | 7,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,899,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 705 |
Income earned, not collected on loans | $1,240,000 | 2,434 |
Earning assets | $314,758,000 | 1,898 |
Long-term assets (5+ years) | $105,278,000 | 1,414 |
Average Assets, year-to-date | $352,808,250 | 1,840 |
Average Assets, quarterly | $355,318,500 | 1,844 |
Volatile liabilities | $32,694,000 | 1,522 |
Insider loans | $268,000 | 5,520 |
FHLB advances | $11,495,000 | 1,777 |
Loans and leases held for sale | $2,423,000 | 737 |
Unused loan commitments | $22,478,000 | 2,373 |
Tier 1 (core) risk-based capital | $28,830,000 | 2,226 |
Tier 2 risk-based capital | $3,419,000 | 1,528 |
Total risk weighted assets | $273,138,000 | 1,597 |
Total unused commitments | $22,478,000 | 2,376 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $359,541,000 | 1,831 |
Cash and due from depository institutions | $21,542,000 | 1,993 |
Interest-bearing balances | $18,527,000 | 1,867 |
Securities | $30,418,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $277,591,000 | 1,520 |
Loan loss allowance | $4,310,000 | 1,764 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,355,000 | 1,124 |
Other real estate owned | $9,627,000 | 1,993 |
Goodwill and other intangibles | $619,000 | 1,811 |
All other assets | $9,389,000 | 1,981 |
Life insurance assets | $1,925,000 | 2,378 |
Total liabilities and capital | $359,541,000 | 1,831 |
Total liabilities | $327,653,000 | 1,805 |
Total deposits | $314,929,000 | 1,729 |
Interest-bearing deposits | $285,622,000 | 1,656 |
Deposits held in domestic offices | $314,929,000 | 1,728 |
% insured | 87.70% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,553,000 | 1,917 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,171,000 | 2,909 |
Total equity capital | $31,888,000 | 2,119 |
Total bank equity capital | $31,888,000 | 2,117 |
Perpetual preferred stock | $0 | 222 |
Common stock | $337,000 | 4,178 |
Surplus | $41,079,000 | 832 |
Undivided profits | $-9,528,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,899,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 723 |
Income earned, not collected on loans | $1,263,000 | 2,332 |
Earning assets | $326,536,000 | 1,829 |
Long-term assets (5+ years) | $106,865,000 | 1,387 |
Average Assets, year-to-date | $353,379,000 | 1,857 |
Average Assets, quarterly | $358,709,000 | 1,834 |
Volatile liabilities | $39,565,000 | 1,322 |
Insider loans | $768,000 | 4,323 |
FHLB advances | $11,553,000 | 1,826 |
Loans and leases held for sale | $643,000 | 1,047 |
Unused loan commitments | $22,295,000 | 2,378 |
Tier 1 (core) risk-based capital | $28,408,000 | 2,223 |
Tier 2 risk-based capital | $3,460,000 | 1,536 |
Total risk weighted assets | $275,978,000 | 1,602 |
Total unused commitments | $22,295,000 | 2,382 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 77 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $357,877,000 | 1,849 |
Cash and due from depository institutions | $13,775,000 | 1,980 |
Interest-bearing balances | $10,659,000 | 2,858 |
Securities | $38,605,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $275,831,000 | 1,537 |
Loan loss allowance | $3,823,000 | 1,970 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,584,000 | 1,112 |
Other real estate owned | $9,041,000 | 1,980 |
Goodwill and other intangibles | $652,000 | 1,790 |
All other assets | $9,389,000 | 2,005 |
Life insurance assets | $1,911,000 | 2,387 |
Total liabilities and capital | $357,877,000 | 1,849 |
Total liabilities | $326,720,000 | 1,825 |
Total deposits | $313,993,000 | 1,748 |
Interest-bearing deposits | $282,970,000 | 1,699 |
Deposits held in domestic offices | $313,993,000 | 1,746 |
% insured | 87.83% | 4,801 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,610,000 | 1,921 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,117,000 | 2,960 |
Total equity capital | $31,157,000 | 2,137 |
Total bank equity capital | $31,157,000 | 2,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $337,000 | 4,219 |
Surplus | $40,149,000 | 858 |
Undivided profits | $-9,329,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,033,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 747 |
Income earned, not collected on loans | $1,205,000 | 2,428 |
Earning assets | $325,095,000 | 1,849 |
Long-term assets (5+ years) | $116,061,000 | 1,266 |
Average Assets, year-to-date | $350,298,000 | 1,886 |
Average Assets, quarterly | $350,298,000 | 1,886 |
Volatile liabilities | $36,451,000 | 1,441 |
Insider loans | $138,000 | 6,090 |
FHLB advances | $11,610,000 | 1,825 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,559,000 | 2,467 |
Tier 1 (core) risk-based capital | $28,392,000 | 2,214 |
Tier 2 risk-based capital | $3,495,000 | 1,534 |
Total risk weighted assets | $279,914,000 | 1,593 |
Total unused commitments | $21,559,000 | 2,467 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $344,166,000 | 1,914 |
Cash and due from depository institutions | $5,659,000 | 1,980 |
Interest-bearing balances | $1,679,000 | 5,135 |
Securities | $41,791,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $267,994,000 | 1,627 |
Loan loss allowance | $4,480,000 | 1,727 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,403,000 | 1,150 |
Other real estate owned | $8,452,000 | 1,980 |
Goodwill and other intangibles | $684,000 | 1,777 |
All other assets | $9,183,000 | 2,064 |
Life insurance assets | $2,026,000 | 2,292 |
Total liabilities and capital | $344,166,000 | 1,914 |
Total liabilities | $312,834,000 | 1,893 |
Total deposits | $300,083,000 | 1,818 |
Interest-bearing deposits | $271,775,000 | 1,752 |
Deposits held in domestic offices | $300,083,000 | 1,815 |
% insured | 89.55% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,667,000 | 2,088 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,084,000 | 3,066 |
Total equity capital | $31,332,000 | 2,116 |
Total bank equity capital | $31,332,000 | 2,114 |
Perpetual preferred stock | $0 | 224 |
Common stock | $338,000 | 4,269 |
Surplus | $39,459,000 | 868 |
Undivided profits | $-8,465,000 | 7,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $15,583,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 819 |
Income earned, not collected on loans | $1,207,000 | 2,513 |
Earning assets | $311,464,000 | 1,920 |
Long-term assets (5+ years) | $100,162,000 | 1,411 |
Average Assets, year-to-date | $335,704,800 | 1,939 |
Average Assets, quarterly | $347,919,000 | 1,887 |
Volatile liabilities | $82,638,000 | 1,640 |
Insider loans | $138,000 | 6,220 |
FHLB advances | $11,667,000 | 1,985 |
Loans and leases held for sale | $1,258,000 | 1,105 |
Unused loan commitments | $20,812,000 | 2,482 |
Tier 1 (core) risk-based capital | $30,804,000 | 2,051 |
Tier 2 risk-based capital | $3,449,000 | 1,566 |
Total risk weighted assets | $275,593,000 | 1,643 |
Total unused commitments | $20,812,000 | 2,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $351,672,000 | 1,893 |
Cash and due from depository institutions | $25,080,000 | 1,909 |
Interest-bearing balances | $20,296,000 | 1,698 |
Securities | $42,887,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $254,110,000 | 1,725 |
Loan loss allowance | $4,006,000 | 1,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,642,000 | 1,137 |
Other real estate owned | $9,186,000 | 1,909 |
Goodwill and other intangibles | $718,000 | 1,770 |
All other assets | $9,049,000 | 2,113 |
Life insurance assets | $2,011,000 | 2,292 |
Total liabilities and capital | $351,672,000 | 1,893 |
Total liabilities | $319,866,000 | 1,870 |
Total deposits | $306,929,000 | 1,799 |
Interest-bearing deposits | $279,761,000 | 1,730 |
Deposits held in domestic offices | $306,929,000 | 1,797 |
% insured | 87.92% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,725,000 | 2,181 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,212,000 | 3,166 |
Total equity capital | $31,806,000 | 2,134 |
Total bank equity capital | $31,806,000 | 2,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $338,000 | 4,349 |
Surplus | $39,395,000 | 859 |
Undivided profits | $-7,927,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $10,174,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,269,000 | 2,554 |
Earning assets | $317,293,000 | 1,916 |
Long-term assets (5+ years) | $85,123,000 | 1,598 |
Average Assets, year-to-date | $333,589,500 | 1,979 |
Average Assets, quarterly | $342,362,500 | 1,941 |
Volatile liabilities | $94,969,000 | 1,468 |
Insider loans | $138,000 | 6,301 |
FHLB advances | $11,725,000 | 2,078 |
Loans and leases held for sale | $2,389,000 | 885 |
Unused loan commitments | $23,064,000 | 2,349 |
Tier 1 (core) risk-based capital | $30,704,000 | 2,068 |
Tier 2 risk-based capital | $3,349,000 | 1,644 |
Total risk weighted assets | $267,282,000 | 1,721 |
Total unused commitments | $23,064,000 | 2,354 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $333,053,000 | 2,011 |
Cash and due from depository institutions | $17,944,000 | 1,940 |
Interest-bearing balances | $12,865,000 | 2,282 |
Securities | $33,924,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $252,289,000 | 1,759 |
Loan loss allowance | $4,679,000 | 1,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,870,000 | 1,130 |
Other real estate owned | $7,950,000 | 1,940 |
Goodwill and other intangibles | $752,000 | 1,750 |
All other assets | $9,324,000 | 2,111 |
Life insurance assets | $1,997,000 | 2,300 |
Total liabilities and capital | $333,053,000 | 2,011 |
Total liabilities | $301,190,000 | 2,003 |
Total deposits | $288,150,000 | 1,917 |
Interest-bearing deposits | $263,240,000 | 1,832 |
Deposits held in domestic offices | $288,150,000 | 1,915 |
% insured | 87.31% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,785,000 | 2,275 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,255,000 | 2,970 |
Total equity capital | $31,863,000 | 2,106 |
Total bank equity capital | $31,863,000 | 2,105 |
Perpetual preferred stock | $0 | 222 |
Common stock | $337,000 | 4,393 |
Surplus | $39,346,000 | 859 |
Undivided profits | $-7,820,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,104,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,417,000 | 2,220 |
Earning assets | $299,078,000 | 2,030 |
Long-term assets (5+ years) | $65,300,000 | 1,940 |
Average Assets, year-to-date | $327,562,000 | 2,028 |
Average Assets, quarterly | $331,758,500 | 2,009 |
Volatile liabilities | $94,675,000 | 1,517 |
Insider loans | $138,000 | 6,353 |
FHLB advances | $11,785,000 | 2,179 |
Loans and leases held for sale | $1,281,000 | 940 |
Unused loan commitments | $19,220,000 | 2,707 |
Tier 1 (core) risk-based capital | $30,416,000 | 2,084 |
Tier 2 risk-based capital | $3,351,000 | 1,658 |
Total risk weighted assets | $266,759,000 | 1,747 |
Total unused commitments | $19,220,000 | 2,709 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $330,464,000 | 2,060 |
Cash and due from depository institutions | $18,357,000 | 1,930 |
Interest-bearing balances | $14,633,000 | 2,061 |
Securities | $42,321,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $244,933,000 | 1,861 |
Loan loss allowance | $4,959,000 | 1,626 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,087,000 | 1,123 |
Other real estate owned | $3,407,000 | 1,930 |
Goodwill and other intangibles | $786,000 | 1,742 |
All other assets | $9,573,000 | 2,095 |
Life insurance assets | $1,982,000 | 2,319 |
Total liabilities and capital | $330,464,000 | 2,060 |
Total liabilities | $299,091,000 | 2,062 |
Total deposits | $286,090,000 | 1,969 |
Interest-bearing deposits | $262,205,000 | 1,877 |
Deposits held in domestic offices | $286,090,000 | 1,967 |
% insured | 83.47% | 5,614 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,843,000 | 2,392 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,158,000 | 3,109 |
Total equity capital | $31,373,000 | 2,138 |
Total bank equity capital | $31,373,000 | 2,137 |
Perpetual preferred stock | $0 | 220 |
Common stock | $338,000 | 4,457 |
Surplus | $39,270,000 | 875 |
Undivided profits | $-8,235,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,403,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,465,000 | 2,230 |
Earning assets | $301,887,000 | 2,069 |
Long-term assets (5+ years) | $59,324,000 | 2,112 |
Average Assets, year-to-date | $324,816,500 | 2,091 |
Average Assets, quarterly | $324,816,500 | 2,091 |
Volatile liabilities | $100,120,000 | 1,486 |
Insider loans | $138,000 | 6,459 |
FHLB advances | $11,843,000 | 2,290 |
Loans and leases held for sale | $185,000 | 1,578 |
Unused loan commitments | $21,862,000 | 2,600 |
Tier 1 (core) risk-based capital | $30,005,000 | 2,124 |
Tier 2 risk-based capital | $3,245,000 | 1,742 |
Total risk weighted assets | $257,948,000 | 1,848 |
Total unused commitments | $21,862,000 | 2,604 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $319,169,000 | 2,150 |
Cash and due from depository institutions | $10,864,000 | 1,964 |
Interest-bearing balances | $7,668,000 | 2,682 |
Securities | $34,101,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $248,941,000 | 1,867 |
Loan loss allowance | $4,967,000 | 1,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,350,000 | 1,107 |
Other real estate owned | $3,326,000 | 1,964 |
Goodwill and other intangibles | $820,000 | 1,715 |
All other assets | $9,767,000 | 2,125 |
Life insurance assets | $1,967,000 | 2,317 |
Total liabilities and capital | $319,169,000 | 2,150 |
Total liabilities | $288,290,000 | 2,147 |
Total deposits | $275,330,000 | 2,041 |
Interest-bearing deposits | $253,478,000 | 1,921 |
Deposits held in domestic offices | $275,330,000 | 2,039 |
% insured | 80.53% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,886,000 | 2,531 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,074,000 | 3,288 |
Total equity capital | $30,879,000 | 2,150 |
Total bank equity capital | $30,879,000 | 2,148 |
Perpetual preferred stock | $0 | 219 |
Common stock | $337,000 | 4,512 |
Surplus | $39,146,000 | 872 |
Undivided profits | $-8,604,000 | 7,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,385,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,244,000 | 2,735 |
Earning assets | $290,710,000 | 2,154 |
Long-term assets (5+ years) | $45,620,000 | 2,566 |
Average Assets, year-to-date | $333,875,800 | 2,033 |
Average Assets, quarterly | $319,663,500 | 2,146 |
Volatile liabilities | $94,003,000 | 1,595 |
Insider loans | $128,000 | 6,560 |
FHLB advances | $11,886,000 | 2,422 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,840,000 | 2,586 |
Tier 1 (core) risk-based capital | $29,401,000 | 2,145 |
Tier 2 risk-based capital | $3,344,000 | 1,727 |
Total risk weighted assets | $265,242,000 | 1,841 |
Total unused commitments | $21,840,000 | 2,586 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $320,158,000 | 2,154 |
Cash and due from depository institutions | $13,578,000 | 1,982 |
Interest-bearing balances | $10,977,000 | 1,924 |
Securities | $32,070,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $250,595,000 | 1,891 |
Loan loss allowance | $4,423,000 | 1,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,656,000 | 1,089 |
Other real estate owned | $3,455,000 | 1,982 |
Goodwill and other intangibles | $855,000 | 1,746 |
All other assets | $7,949,000 | 2,242 |
Life insurance assets | $1,952,000 | 2,314 |
Total liabilities and capital | $320,158,000 | 2,154 |
Total liabilities | $289,188,000 | 2,141 |
Total deposits | $275,724,000 | 2,023 |
Interest-bearing deposits | $250,839,000 | 1,940 |
Deposits held in domestic offices | $275,724,000 | 2,021 |
% insured | 80.29% | 6,439 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,945,000 | 2,642 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,519,000 | 2,874 |
Total equity capital | $30,970,000 | 2,224 |
Total bank equity capital | $30,970,000 | 2,223 |
Perpetual preferred stock | $0 | 212 |
Common stock | $338,000 | 4,569 |
Surplus | $39,065,000 | 864 |
Undivided profits | $-8,433,000 | 7,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,870,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,376,000 | 2,651 |
Earning assets | $293,642,000 | 2,151 |
Long-term assets (5+ years) | $44,598,000 | 2,586 |
Average Assets, year-to-date | $337,552,500 | 2,031 |
Average Assets, quarterly | $328,022,500 | 2,105 |
Volatile liabilities | $93,475,000 | 1,620 |
Insider loans | $120,000 | 6,632 |
FHLB advances | $11,945,000 | 2,522 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,769,000 | 2,521 |
Tier 1 (core) risk-based capital | $28,543,000 | 2,248 |
Tier 2 risk-based capital | $3,347,000 | 1,732 |
Total risk weighted assets | $266,709,000 | 1,861 |
Total unused commitments | $23,769,000 | 2,522 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 80 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $335,887,000 | 2,075 |
Cash and due from depository institutions | $25,665,000 | 2,081 |
Interest-bearing balances | $620,000 | 5,129 |
Securities | $30,323,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $255,674,000 | 1,892 |
Loan loss allowance | $4,304,000 | 1,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,933,000 | 1,077 |
Other real estate owned | $3,488,000 | 2,081 |
Goodwill and other intangibles | $890,000 | 1,734 |
All other assets | $7,914,000 | 2,267 |
Life insurance assets | $1,937,000 | 2,331 |
Total liabilities and capital | $335,887,000 | 2,075 |
Total liabilities | $305,361,000 | 2,055 |
Total deposits | $291,642,000 | 1,923 |
Interest-bearing deposits | $267,017,000 | 1,839 |
Deposits held in domestic offices | $291,642,000 | 1,921 |
% insured | 66.76% | 6,533 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,002,000 | 2,678 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,717,000 | 2,652 |
Total equity capital | $30,526,000 | 2,225 |
Total bank equity capital | $30,526,000 | 2,224 |
Perpetual preferred stock | $0 | 213 |
Common stock | $338,000 | 4,627 |
Surplus | $39,014,000 | 880 |
Undivided profits | $-8,826,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,371,000 | 2,544 |
Earning assets | $286,617,000 | 2,201 |
Long-term assets (5+ years) | $43,805,000 | 2,572 |
Average Assets, year-to-date | $343,350,670 | 2,014 |
Average Assets, quarterly | $345,137,500 | 2,020 |
Volatile liabilities | $111,814,000 | 1,376 |
Insider loans | $0 | 7,346 |
FHLB advances | $12,002,000 | 2,558 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,734,000 | 2,625 |
Tier 1 (core) risk-based capital | $28,024,000 | 2,304 |
Tier 2 risk-based capital | $3,378,000 | 1,702 |
Total risk weighted assets | $273,294,000 | 1,857 |
Total unused commitments | $23,734,000 | 2,629 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $354,388,000 | 1,977 |
Cash and due from depository institutions | $36,986,000 | 2,088 |
Interest-bearing balances | $5,102,000 | 2,511 |
Securities | $28,535,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $264,214,000 | 1,856 |
Loan loss allowance | $3,872,000 | 1,767 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,274,000 | 1,027 |
Other real estate owned | $3,442,000 | 2,088 |
Goodwill and other intangibles | $926,000 | 1,718 |
All other assets | $8,011,000 | 2,246 |
Life insurance assets | $1,922,000 | 2,352 |
Total liabilities and capital | $354,388,000 | 1,977 |
Total liabilities | $324,024,000 | 1,956 |
Total deposits | $310,457,000 | 1,828 |
Interest-bearing deposits | $280,783,000 | 1,781 |
Deposits held in domestic offices | $310,457,000 | 1,825 |
% insured | 60.90% | 7,184 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,059,000 | 2,740 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,508,000 | 2,847 |
Total equity capital | $30,364,000 | 2,262 |
Total bank equity capital | $30,364,000 | 2,260 |
Perpetual preferred stock | $0 | 193 |
Common stock | $338,000 | 4,653 |
Surplus | $38,954,000 | 876 |
Undivided profits | $-8,928,000 | 8,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,491,000 | 2,406 |
Earning assets | $297,851,000 | 2,147 |
Long-term assets (5+ years) | $43,073,000 | 2,575 |
Average Assets, year-to-date | $347,082,500 | 2,001 |
Average Assets, quarterly | $347,082,500 | 2,001 |
Volatile liabilities | $129,819,000 | 1,192 |
Insider loans | $790,000 | 4,736 |
FHLB advances | $12,059,000 | 2,621 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,335,000 | 2,690 |
Tier 1 (core) risk-based capital | $27,669,000 | 2,354 |
Tier 2 risk-based capital | $3,568,000 | 1,615 |
Total risk weighted assets | $285,195,000 | 1,805 |
Total unused commitments | $24,335,000 | 2,694 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 84 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $339,777,000 | 2,041 |
Cash and due from depository institutions | $9,732,000 | 2,013 |
Interest-bearing balances | $5,110,000 | 1,849 |
Securities | $33,057,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $7,833,000 | 1,264 |
Net loans & leases | $264,171,000 | 1,856 |
Loan loss allowance | $4,045,000 | 1,669 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,483,000 | 1,014 |
Other real estate owned | $3,392,000 | 2,013 |
Goodwill and other intangibles | $961,000 | 1,707 |
All other assets | $8,148,000 | 2,229 |
Life insurance assets | $1,907,000 | 2,372 |
Total liabilities and capital | $339,777,000 | 2,041 |
Total liabilities | $309,713,000 | 2,014 |
Total deposits | $296,003,000 | 1,852 |
Interest-bearing deposits | $271,236,000 | 1,775 |
Deposits held in domestic offices | $296,003,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,115,000 | 2,915 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,595,000 | 2,713 |
Total equity capital | $30,064,000 | 2,257 |
Total bank equity capital | $30,064,000 | 2,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $338,000 | 4,684 |
Surplus | $38,791,000 | 852 |
Undivided profits | $-9,065,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,381,000 | 2,721 |
Earning assets | $310,171,000 | 2,041 |
Long-term assets (5+ years) | $47,550,000 | 2,392 |
Average Assets, year-to-date | $318,479,600 | 2,100 |
Average Assets, quarterly | $342,440,500 | 2,003 |
Volatile liabilities | $119,419,000 | 1,271 |
Insider loans | $860,000 | 4,661 |
FHLB advances | $12,115,000 | 2,803 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,605,000 | 2,326 |
Tier 1 (core) risk-based capital | $27,942,000 | 2,308 |
Tier 2 risk-based capital | $3,630,000 | 1,578 |
Total risk weighted assets | $289,996,000 | 1,772 |
Total unused commitments | $30,605,000 | 2,327 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 84 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $345,104,000 | 1,985 |
Cash and due from depository institutions | $17,217,000 | 2,031 |
Interest-bearing balances | $7,093,000 | 999 |
Securities | $33,367,000 | 3,136 |
Federal funds sold & reverse repurchase agreements | $7,133,000 | 1,683 |
Net loans & leases | $256,999,000 | 1,902 |
Loan loss allowance | $2,990,000 | 1,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,568,000 | 999 |
Other real estate owned | $5,108,000 | 2,031 |
Goodwill and other intangibles | $4,541,000 | 961 |
All other assets | $8,171,000 | 2,227 |
Life insurance assets | $1,892,000 | 2,379 |
Total liabilities and capital | $345,104,000 | 1,985 |
Total liabilities | $311,794,000 | 1,978 |
Total deposits | $297,786,000 | 1,828 |
Interest-bearing deposits | $269,705,000 | 1,764 |
Deposits held in domestic offices | $297,786,000 | 1,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,170,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,838,000 | 2,498 |
Total equity capital | $33,310,000 | 2,046 |
Total bank equity capital | $33,310,000 | 2,046 |
Perpetual preferred stock | $0 | 110 |
Common stock | $338,000 | 4,726 |
Surplus | $38,702,000 | 838 |
Undivided profits | $-5,730,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,438,000 | 2,742 |
Earning assets | $304,592,000 | 2,067 |
Long-term assets (5+ years) | $61,268,000 | 1,936 |
Average Assets, year-to-date | $313,155,250 | 2,144 |
Average Assets, quarterly | $342,612,500 | 1,981 |
Volatile liabilities | $121,585,000 | 1,240 |
Insider loans | $860,000 | 4,643 |
FHLB advances | $12,170,000 | 2,804 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $40,194,000 | 2,006 |
Tier 1 (core) risk-based capital | $28,237,000 | 2,315 |
Tier 2 risk-based capital | $2,990,000 | 1,800 |
Total risk weighted assets | $294,462,000 | 1,740 |
Total unused commitments | $40,194,000 | 2,007 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $340,121,000 | 1,998 |
Cash and due from depository institutions | $40,508,000 | 1,844 |
Interest-bearing balances | $31,816,000 | 181 |
Securities | $31,086,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $2,608,000 | 3,413 |
Net loans & leases | $235,786,000 | 2,034 |
Loan loss allowance | $2,746,000 | 2,043 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,402,000 | 1,008 |
Other real estate owned | $5,177,000 | 1,844 |
Goodwill and other intangibles | $4,578,000 | 969 |
All other assets | $7,976,000 | 2,212 |
Life insurance assets | $1,875,000 | 2,400 |
Total liabilities and capital | $340,121,000 | 1,998 |
Total liabilities | $306,217,000 | 2,002 |
Total deposits | $292,048,000 | 1,837 |
Interest-bearing deposits | $266,867,000 | 1,759 |
Deposits held in domestic offices | $292,048,000 | 1,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,225,000 | 2,789 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,944,000 | 2,356 |
Total equity capital | $33,904,000 | 2,031 |
Total bank equity capital | $33,904,000 | 2,031 |
Perpetual preferred stock | $0 | 107 |
Common stock | $338,000 | 4,765 |
Surplus | $38,595,000 | 833 |
Undivided profits | $-5,029,000 | 8,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,419,000 | 2,705 |
Earning assets | $301,296,000 | 2,067 |
Long-term assets (5+ years) | $55,191,000 | 2,085 |
Average Assets, year-to-date | $302,505,670 | 2,204 |
Average Assets, quarterly | $315,375,000 | 2,148 |
Volatile liabilities | $138,665,000 | 1,076 |
Insider loans | $360,000 | 5,926 |
FHLB advances | $12,225,000 | 2,685 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,491,000 | 2,032 |
Tier 1 (core) risk-based capital | $28,009,000 | 2,333 |
Tier 2 risk-based capital | $2,746,000 | 1,902 |
Total risk weighted assets | $277,984,000 | 1,836 |
Total unused commitments | $41,491,000 | 2,032 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $290,629,000 | 2,284 |
Cash and due from depository institutions | $20,717,000 | 1,766 |
Interest-bearing balances | $9,762,000 | 804 |
Securities | $27,040,000 | 3,691 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,878 |
Net loans & leases | $212,784,000 | 2,192 |
Loan loss allowance | $2,473,000 | 2,157 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,231,000 | 875 |
Other real estate owned | $3,213,000 | 1,766 |
Goodwill and other intangibles | $4,614,000 | 979 |
All other assets | $7,222,000 | 2,334 |
Life insurance assets | $1,859,000 | 2,403 |
Total liabilities and capital | $290,629,000 | 2,284 |
Total liabilities | $256,389,000 | 2,324 |
Total deposits | $242,115,000 | 2,181 |
Interest-bearing deposits | $226,813,000 | 2,031 |
Deposits held in domestic offices | $242,115,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,312,000 | 2,607 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,962,000 | 2,501 |
Total equity capital | $34,240,000 | 2,063 |
Total bank equity capital | $34,240,000 | 2,063 |
Perpetual preferred stock | $0 | 108 |
Common stock | $337,000 | 4,784 |
Surplus | $38,108,000 | 843 |
Undivided profits | $-4,205,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,362,000 | 2,857 |
Earning assets | $250,394,000 | 2,418 |
Long-term assets (5+ years) | $36,600,000 | 2,721 |
Average Assets, year-to-date | $283,698,000 | 2,317 |
Average Assets, quarterly | $283,698,000 | 2,317 |
Volatile liabilities | $105,388,000 | 1,360 |
Insider loans | $0 | 7,597 |
FHLB advances | $12,312,000 | 2,508 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,921,000 | 2,161 |
Tier 1 (core) risk-based capital | $27,837,000 | 2,353 |
Tier 2 risk-based capital | $2,473,000 | 2,032 |
Total risk weighted assets | $250,555,000 | 1,980 |
Total unused commitments | $38,921,000 | 2,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $276,767,000 | 2,358 |
Cash and due from depository institutions | $11,230,000 | 1,801 |
Interest-bearing balances | $4,636,000 | 1,166 |
Securities | $29,025,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $12,605,000 | 1,057 |
Net loans & leases | $194,790,000 | 2,331 |
Loan loss allowance | $2,254,000 | 2,324 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,117,000 | 947 |
Other real estate owned | $252,000 | 1,801 |
Goodwill and other intangibles | $4,651,000 | 974 |
All other assets | $11,097,000 | 1,646 |
Life insurance assets | $1,843,000 | 2,398 |
Total liabilities and capital | $276,767,000 | 2,358 |
Total liabilities | $242,898,000 | 2,399 |
Total deposits | $238,265,000 | 2,196 |
Interest-bearing deposits | $224,201,000 | 2,029 |
Deposits held in domestic offices | $238,265,000 | 2,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,366,000 | 4,353 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,267,000 | 2,235 |
Total equity capital | $33,869,000 | 2,054 |
Total bank equity capital | $33,869,000 | 2,054 |
Perpetual preferred stock | $0 | 111 |
Common stock | $337,000 | 4,809 |
Surplus | $37,038,000 | 844 |
Undivided profits | $-3,506,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,404,000 | 3,006 |
Earning assets | $241,056,000 | 2,474 |
Long-term assets (5+ years) | $32,641,000 | 2,725 |
Average Assets, year-to-date | $201,826,600 | 3,008 |
Average Assets, quarterly | $275,998,500 | 2,342 |
Volatile liabilities | $115,633,000 | 1,273 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,366,000 | 4,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $47,269,000 | 1,856 |
Tier 1 (core) risk-based capital | $27,767,000 | 2,345 |
Tier 2 risk-based capital | $2,254,000 | 2,181 |
Total risk weighted assets | $240,643,000 | 2,024 |
Total unused commitments | $47,269,000 | 1,857 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $275,230,000 | 2,340 |
Cash and due from depository institutions | $48,732,000 | 1,846 |
Interest-bearing balances | $39,883,000 | 145 |
Securities | $28,326,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $14,605,000 | 947 |
Net loans & leases | $161,688,000 | 2,659 |
Loan loss allowance | $1,633,000 | 2,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,718,000 | 1,053 |
Other real estate owned | $150,000 | 1,846 |
Goodwill and other intangibles | $4,688,000 | 938 |
All other assets | $5,323,000 | 2,951 |
Life insurance assets | $2,119,000 | 2,201 |
Total liabilities and capital | $275,230,000 | 2,340 |
Total liabilities | $242,021,000 | 2,368 |
Total deposits | $237,601,000 | 2,181 |
Interest-bearing deposits | $226,250,000 | 2,000 |
Deposits held in domestic offices | $237,601,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,419,000 | 4,294 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,001,000 | 2,478 |
Total equity capital | $33,209,000 | 2,065 |
Total bank equity capital | $33,209,000 | 2,065 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,804 |
Surplus | $35,320,000 | 861 |
Undivided profits | $-2,449,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,185,000 | 3,677 |
Earning assets | $244,502,000 | 2,406 |
Long-term assets (5+ years) | $24,848,000 | 3,133 |
Average Assets, year-to-date | $183,091,500 | 3,270 |
Average Assets, quarterly | $234,768,500 | 2,660 |
Volatile liabilities | $125,475,000 | 1,128 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,419,000 | 4,107 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $46,638,000 | 1,888 |
Tier 1 (core) risk-based capital | $28,526,000 | 2,295 |
Tier 2 risk-based capital | $1,633,000 | 2,841 |
Total risk weighted assets | $206,114,000 | 2,272 |
Total unused commitments | $46,638,000 | 1,888 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $194,307,000 | 3,161 |
Cash and due from depository institutions | $20,537,000 | 2,282 |
Interest-bearing balances | $13,353,000 | 464 |
Securities | $24,516,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $131,281,000 | 3,180 |
Loan loss allowance | $1,326,000 | 3,465 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,228,000 | 1,529 |
Other real estate owned | $277,000 | 2,282 |
Goodwill and other intangibles | $4,726,000 | 935 |
All other assets | $4,742,000 | 3,162 |
Life insurance assets | $2,104,000 | 2,213 |
Total liabilities and capital | $194,307,000 | 3,161 |
Total liabilities | $161,701,000 | 3,372 |
Total deposits | $157,597,000 | 3,184 |
Interest-bearing deposits | $151,254,000 | 2,880 |
Deposits held in domestic offices | $157,597,000 | 3,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,473,000 | 4,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,631,000 | 2,743 |
Total equity capital | $32,606,000 | 2,079 |
Total bank equity capital | $32,606,000 | 2,079 |
Perpetual preferred stock | $0 | 111 |
Common stock | $338,000 | 4,833 |
Surplus | $33,720,000 | 909 |
Undivided profits | $-1,452,000 | 8,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,008,000 | 3,957 |
Earning assets | $169,150,000 | 3,313 |
Long-term assets (5+ years) | $14,651,000 | 4,079 |
Average Assets, year-to-date | $152,378,670 | 3,798 |
Average Assets, quarterly | $169,858,000 | 3,528 |
Volatile liabilities | $82,630,000 | 1,650 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,473,000 | 4,049 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,944,000 | 2,328 |
Tier 1 (core) risk-based capital | $28,112,000 | 2,331 |
Tier 2 risk-based capital | $1,326,000 | 3,323 |
Total risk weighted assets | $159,645,000 | 2,812 |
Total unused commitments | $35,944,000 | 2,330 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $145,409,000 | 3,979 |
Cash and due from depository institutions | $6,552,000 | 3,162 |
Interest-bearing balances | $2,647,000 | 1,702 |
Securities | $25,096,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $16,345,000 | 1,213 |
Net loans & leases | $83,227,000 | 4,333 |
Loan loss allowance | $845,000 | 4,684 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,024,000 | 2,432 |
Other real estate owned | $423,000 | 3,162 |
Goodwill and other intangibles | $4,722,000 | 915 |
All other assets | $4,020,000 | 3,446 |
Life insurance assets | $2,088,000 | 2,216 |
Total liabilities and capital | $145,409,000 | 3,979 |
Total liabilities | $111,700,000 | 4,394 |
Total deposits | $108,343,000 | 4,239 |
Interest-bearing deposits | $106,533,000 | 3,837 |
Deposits held in domestic offices | $108,343,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,525,000 | 4,106 |
Subordinated debt | $0 | 262 |
All other liabilities | $832,000 | 4,344 |
Total equity capital | $33,709,000 | 2,022 |
Total bank equity capital | $33,709,000 | 2,022 |
Perpetual preferred stock | $0 | 113 |
Common stock | $338,000 | 4,845 |
Surplus | $33,720,000 | 884 |
Undivided profits | $-349,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $671,000 | 5,120 |
Earning assets | $127,315,000 | 4,117 |
Long-term assets (5+ years) | $14,364,000 | 4,059 |
Average Assets, year-to-date | $131,414,500 | 4,245 |
Average Assets, quarterly | $131,414,500 | 4,245 |
Volatile liabilities | $43,513,000 | 2,778 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,525,000 | 3,945 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,632,000 | 5,092 |
Tier 1 (core) risk-based capital | $28,949,000 | 2,241 |
Tier 2 risk-based capital | $845,000 | 4,477 |
Total risk weighted assets | $97,445,000 | 4,073 |
Total unused commitments | $8,632,000 | 5,094 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $117,420,000 | 4,559 |
Cash and due from depository institutions | $4,517,000 | 3,927 |
Interest-bearing balances | $1,964,000 | 1,916 |
Securities | $26,373,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $28,746,000 | 546 |
Net loans & leases | $46,110,000 | 5,849 |
Loan loss allowance | $873,000 | 4,554 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,029,000 | 3,507 |
Other real estate owned | $395,000 | 3,927 |
Goodwill and other intangibles | $4,762,000 | 893 |
All other assets | $3,488,000 | 3,829 |
Life insurance assets | $2,073,000 | 2,193 |
Total liabilities and capital | $117,420,000 | 4,559 |
Total liabilities | $87,374,000 | 5,105 |
Total deposits | $83,794,000 | 4,970 |
Interest-bearing deposits | $70,715,000 | 4,952 |
Deposits held in domestic offices | $83,794,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,576,000 | 4,244 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,004,000 | 3,846 |
Total equity capital | $30,046,000 | 2,231 |
Total bank equity capital | $30,046,000 | 2,231 |
Perpetual preferred stock | $0 | 112 |
Common stock | $338,000 | 4,867 |
Surplus | $29,722,000 | 982 |
Undivided profits | $-14,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $575,000 | 5,749 |
Earning assets | $103,193,000 | 4,690 |
Long-term assets (5+ years) | $13,761,000 | 4,109 |
Average Assets, year-to-date | $96,436,000 | 5,009 |
Average Assets, quarterly | $111,292,500 | 4,689 |
Volatile liabilities | $21,213,000 | 4,561 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,576,000 | 4,086 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,305,000 | 6,268 |
Tier 1 (core) risk-based capital | $25,198,000 | 2,507 |
Tier 2 risk-based capital | $772,000 | 4,679 |
Total risk weighted assets | $61,636,000 | 5,301 |
Total unused commitments | $4,305,000 | 6,270 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $105,165,000 | 4,856 |
Cash and due from depository institutions | $3,552,000 | 4,641 |
Interest-bearing balances | $1,102,000 | 2,306 |
Securities | $28,703,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $25,166,000 | 528 |
Net loans & leases | $37,333,000 | 6,375 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,328,000 | 4,111 |
Other real estate owned | $159,000 | 4,641 |
Goodwill and other intangibles | $4,542,000 | 929 |
All other assets | $3,382,000 | 3,931 |
Life insurance assets | $2,052,000 | 2,167 |
Total liabilities and capital | $105,165,000 | 4,856 |
Total liabilities | $79,455,000 | 5,360 |
Total deposits | $75,677,000 | 5,247 |
Interest-bearing deposits | $64,348,000 | 5,196 |
Deposits held in domestic offices | $75,677,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,627,000 | 4,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,151,000 | 3,500 |
Total equity capital | $25,710,000 | 2,545 |
Total bank equity capital | $25,710,000 | 2,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $338,000 | 4,903 |
Surplus | $25,349,000 | 1,121 |
Undivided profits | $23,000 | 7,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $491,000 | 6,222 |
Earning assets | $92,304,000 | 5,012 |
Long-term assets (5+ years) | $14,686,000 | 3,941 |
Average Assets, year-to-date | $91,190,000 | 5,220 |
Average Assets, quarterly | $94,577,500 | 5,168 |
Volatile liabilities | $18,694,000 | 4,892 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,627,000 | 4,241 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,304,000 | 7,697 |
Tier 1 (core) risk-based capital | $21,078,000 | 2,902 |
Tier 2 risk-based capital | $453,000 | 6,096 |
Total risk weighted assets | $50,589,000 | 5,843 |
Total unused commitments | $1,304,000 | 7,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $83,990,000 | 5,541 |
Cash and due from depository institutions | $3,845,000 | 4,873 |
Interest-bearing balances | $1,764,000 | 1,919 |
Securities | $36,944,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $38,247,000 | 6,305 |
Loan loss allowance | $380,000 | 6,725 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,088,000 | 5,768 |
Other real estate owned | $349,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,517,000 | 3,795 |
Life insurance assets | $2,032,000 | 2,136 |
Total liabilities and capital | $83,990,000 | 5,541 |
Total liabilities | $76,852,000 | 5,446 |
Total deposits | $73,482,000 | 5,326 |
Interest-bearing deposits | $62,355,000 | 5,275 |
Deposits held in domestic offices | $73,482,000 | 5,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,659,000 | 4,454 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $7,138,000 | 6,291 |
Total bank equity capital | $7,138,000 | 6,291 |
Perpetual preferred stock | $0 | 119 |
Common stock | $337,000 | 4,909 |
Surplus | $338,000 | 7,676 |
Undivided profits | $6,463,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $546,000 | 5,626 |
Earning assets | $76,955,000 | 5,533 |
Long-term assets (5+ years) | $17,795,000 | 3,555 |
Average Assets, year-to-date | $86,531,670 | 5,394 |
Average Assets, quarterly | $86,433,500 | 5,432 |
Volatile liabilities | $16,955,000 | 5,062 |
Insider loans | $290,000 | 6,228 |
FHLB advances | $2,659,000 | 4,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $436,000 | 8,274 |
Tier 1 (core) risk-based capital | $8,644,000 | 5,669 |
Tier 2 risk-based capital | $380,000 | 6,490 |
Total risk weighted assets | $42,137,000 | 6,262 |
Total unused commitments | $436,000 | 8,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $88,877,000 | 5,344 |
Cash and due from depository institutions | $6,704,000 | 4,847 |
Interest-bearing balances | $4,621,000 | 1,166 |
Securities | $38,929,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $38,342,000 | 6,266 |
Loan loss allowance | $380,000 | 6,716 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,123,000 | 5,680 |
Other real estate owned | $342,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,437,000 | 3,762 |
Life insurance assets | $2,017,000 | 2,103 |
Total liabilities and capital | $88,877,000 | 5,344 |
Total liabilities | $81,603,000 | 5,250 |
Total deposits | $78,239,000 | 5,111 |
Interest-bearing deposits | $66,687,000 | 5,077 |
Deposits held in domestic offices | $78,239,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,707,000 | 4,313 |
Subordinated debt | $0 | 259 |
All other liabilities | $657,000 | 4,533 |
Total equity capital | $7,274,000 | 6,213 |
Total bank equity capital | $7,274,000 | 6,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $337,000 | 4,904 |
Surplus | $338,000 | 7,678 |
Undivided profits | $6,599,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $487,000 | 5,768 |
Earning assets | $81,892,000 | 5,337 |
Long-term assets (5+ years) | $18,290,000 | 3,467 |
Average Assets, year-to-date | $87,802,500 | 5,365 |
Average Assets, quarterly | $87,802,500 | 5,365 |
Volatile liabilities | $17,594,000 | 4,842 |
Insider loans | $306,000 | 6,145 |
FHLB advances | $2,707,000 | 4,167 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $869,000 | 8,058 |
Tier 1 (core) risk-based capital | $8,623,000 | 5,614 |
Tier 2 risk-based capital | $380,000 | 6,477 |
Total risk weighted assets | $42,901,000 | 6,180 |
Total unused commitments | $869,000 | 8,060 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $86,728,000 | 5,405 |
Cash and due from depository institutions | $5,445,000 | 4,740 |
Interest-bearing balances | $3,461,000 | 1,444 |
Securities | $36,074,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $1,555,000 | 4,343 |
Net loans & leases | $38,768,000 | 6,251 |
Loan loss allowance | $380,000 | 6,730 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,157,000 | 5,624 |
Other real estate owned | $372,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,357,000 | 3,811 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,728,000 | 5,405 |
Total liabilities | $79,294,000 | 5,329 |
Total deposits | $75,889,000 | 5,187 |
Interest-bearing deposits | $64,294,000 | 5,141 |
Deposits held in domestic offices | $75,889,000 | 5,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,758,000 | 4,371 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,477 |
Total equity capital | $7,434,000 | 6,124 |
Total bank equity capital | $7,434,000 | 6,124 |
Perpetual preferred stock | $0 | 122 |
Common stock | $337,000 | 4,929 |
Surplus | $338,000 | 7,714 |
Undivided profits | $6,759,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $511,000 | 5,699 |
Earning assets | $79,858,000 | 5,398 |
Long-term assets (5+ years) | $19,448,000 | 3,351 |
Average Assets, year-to-date | $92,205,200 | 5,079 |
Average Assets, quarterly | $89,153,000 | 5,292 |
Volatile liabilities | $15,527,000 | 5,060 |
Insider loans | $302,000 | 6,171 |
FHLB advances | $2,758,000 | 4,211 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $536,000 | 8,233 |
Tier 1 (core) risk-based capital | $8,567,000 | 5,597 |
Tier 2 risk-based capital | $380,000 | 6,488 |
Total risk weighted assets | $43,459,000 | 6,152 |
Total unused commitments | $536,000 | 8,235 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $91,578,000 | 5,208 |
Cash and due from depository institutions | $5,289,000 | 4,624 |
Interest-bearing balances | $3,200,000 | 1,497 |
Securities | $38,930,000 | 2,877 |
Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,929 |
Net loans & leases | $39,190,000 | 6,241 |
Loan loss allowance | $380,000 | 6,759 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,180,000 | 5,560 |
Other real estate owned | $357,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,272,000 | 3,827 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,578,000 | 5,208 |
Total liabilities | $84,017,000 | 5,098 |
Total deposits | $75,468,000 | 5,162 |
Interest-bearing deposits | $64,381,000 | 5,112 |
Deposits held in domestic offices | $75,468,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,809,000 | 3,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $740,000 | 4,156 |
Total equity capital | $7,561,000 | 6,073 |
Total bank equity capital | $7,561,000 | 6,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $337,000 | 4,937 |
Surplus | $338,000 | 7,734 |
Undivided profits | $6,886,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $481,000 | 5,871 |
Earning assets | $84,680,000 | 5,171 |
Long-term assets (5+ years) | $20,989,000 | 3,215 |
Average Assets, year-to-date | $93,574,500 | 5,039 |
Average Assets, quarterly | $91,140,000 | 5,190 |
Volatile liabilities | $20,296,000 | 4,375 |
Insider loans | $269,000 | 6,337 |
FHLB advances | $7,809,000 | 2,927 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $708,000 | 8,142 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,592 |
Tier 2 risk-based capital | $380,000 | 6,501 |
Total risk weighted assets | $44,636,000 | 6,079 |
Total unused commitments | $708,000 | 8,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $90,702,000 | 5,187 |
Cash and due from depository institutions | $4,363,000 | 4,728 |
Interest-bearing balances | $2,473,000 | 1,770 |
Securities | $43,882,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $37,595,000 | 6,287 |
Loan loss allowance | $380,000 | 6,739 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,179,000 | 5,525 |
Other real estate owned | $448,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,235,000 | 3,716 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $90,702,000 | 5,187 |
Total liabilities | $82,924,000 | 5,108 |
Total deposits | $74,407,000 | 5,163 |
Interest-bearing deposits | $63,947,000 | 5,091 |
Deposits held in domestic offices | $74,407,000 | 5,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,860,000 | 3,022 |
Subordinated debt | $0 | 251 |
All other liabilities | $657,000 | 4,234 |
Total equity capital | $7,778,000 | 5,932 |
Total bank equity capital | $7,778,000 | 5,932 |
Perpetual preferred stock | $0 | 118 |
Common stock | $337,000 | 4,930 |
Surplus | $338,000 | 7,735 |
Undivided profits | $7,103,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $535,000 | 5,219 |
Earning assets | $83,950,000 | 5,156 |
Long-term assets (5+ years) | $28,099,000 | 2,697 |
Average Assets, year-to-date | $94,240,000 | 5,008 |
Average Assets, quarterly | $93,111,000 | 5,073 |
Volatile liabilities | $20,038,000 | 4,266 |
Insider loans | $323,000 | 6,121 |
FHLB advances | $7,860,000 | 2,889 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,340,000 | 7,773 |
Tier 1 (core) risk-based capital | $8,487,000 | 5,536 |
Tier 2 risk-based capital | $380,000 | 6,478 |
Total risk weighted assets | $43,075,000 | 6,129 |
Total unused commitments | $1,340,000 | 7,774 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 32 | 4,717 |
Assets and Liabilities | ||
Total Assets: | $95,520,000 | 5,033 |
Cash and due from depository institutions | $5,024,000 | 4,717 |
Interest-bearing balances | $2,790,000 | 1,636 |
Securities | $48,665,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,562 |
Net loans & leases | $36,531,000 | 6,340 |
Loan loss allowance | $380,000 | 6,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,141,000 | 5,615 |
Other real estate owned | $393,000 | 4,717 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,231,000 | 3,681 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,520,000 | 5,033 |
Total liabilities | $88,304,000 | 4,914 |
Total deposits | $79,760,000 | 4,963 |
Interest-bearing deposits | $68,577,000 | 4,898 |
Deposits held in domestic offices | $79,760,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,911,000 | 2,938 |
Subordinated debt | $0 | 265 |
All other liabilities | $633,000 | 4,229 |
Total equity capital | $7,216,000 | 6,126 |
Total bank equity capital | $7,216,000 | 6,126 |
Perpetual preferred stock | $0 | 120 |
Common stock | $337,000 | 4,962 |
Surplus | $338,000 | 7,785 |
Undivided profits | $6,541,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $495,000 | 5,380 |
Earning assets | $88,521,000 | 5,005 |
Long-term assets (5+ years) | $33,045,000 | 2,473 |
Average Assets, year-to-date | $96,009,000 | 4,998 |
Average Assets, quarterly | $96,009,000 | 4,998 |
Volatile liabilities | $21,758,000 | 3,971 |
Insider loans | $201,000 | 6,642 |
FHLB advances | $7,911,000 | 2,820 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,432,000 | 7,752 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,510 |
Tier 2 risk-based capital | $380,000 | 6,515 |
Total risk weighted assets | $43,309,000 | 6,102 |
Total unused commitments | $1,432,000 | 7,756 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $96,498,000 | 5,004 |
Cash and due from depository institutions | $7,303,000 | 4,620 |
Interest-bearing balances | $5,156,000 | 1,074 |
Securities | $47,469,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $380,000 | 5,612 |
Net loans & leases | $36,507,000 | 6,344 |
Loan loss allowance | $380,000 | 6,801 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,163,000 | 5,574 |
Other real estate owned | $475,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,201,000 | 3,658 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $96,498,000 | 5,004 |
Total liabilities | $88,626,000 | 4,912 |
Total deposits | $80,119,000 | 4,956 |
Interest-bearing deposits | $68,366,000 | 4,904 |
Deposits held in domestic offices | $80,119,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,961,000 | 2,950 |
Subordinated debt | $0 | 272 |
All other liabilities | $546,000 | 4,502 |
Total equity capital | $7,872,000 | 5,825 |
Total bank equity capital | $7,872,000 | 5,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $337,000 | 4,978 |
Surplus | $338,000 | 7,819 |
Undivided profits | $7,197,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $506,000 | 5,290 |
Earning assets | $89,512,000 | 4,960 |
Long-term assets (5+ years) | $33,402,000 | 2,499 |
Average Assets, year-to-date | $95,758,400 | 4,885 |
Average Assets, quarterly | $95,767,000 | 4,997 |
Volatile liabilities | $17,015,000 | 4,529 |
Insider loans | $171,000 | 6,833 |
FHLB advances | $7,961,000 | 2,814 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $408,000 | 8,425 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,497 |
Tier 2 risk-based capital | $380,000 | 6,524 |
Total risk weighted assets | $43,520,000 | 6,095 |
Total unused commitments | $408,000 | 8,427 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $95,036,000 | 5,013 |
Cash and due from depository institutions | $5,649,000 | 4,735 |
Interest-bearing balances | $3,168,000 | 1,589 |
Securities | $46,704,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $36,890,000 | 6,316 |
Loan loss allowance | $380,000 | 6,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,171,000 | 5,534 |
Other real estate owned | $461,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,161,000 | 3,644 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,036,000 | 5,013 |
Total liabilities | $87,034,000 | 4,932 |
Total deposits | $78,365,000 | 4,992 |
Interest-bearing deposits | $66,195,000 | 4,967 |
Deposits held in domestic offices | $78,365,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,010,000 | 2,903 |
Subordinated debt | $0 | 276 |
All other liabilities | $659,000 | 4,198 |
Total equity capital | $8,002,000 | 5,785 |
Total bank equity capital | $8,002,000 | 5,785 |
Perpetual preferred stock | $0 | 124 |
Common stock | $337,000 | 4,998 |
Surplus | $338,000 | 7,839 |
Undivided profits | $7,327,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $572,000 | 5,017 |
Earning assets | $87,762,000 | 4,978 |
Long-term assets (5+ years) | $34,575,000 | 2,485 |
Average Assets, year-to-date | $95,573,500 | 4,885 |
Average Assets, quarterly | $94,751,500 | 4,983 |
Volatile liabilities | $16,753,000 | 4,526 |
Insider loans | $177,000 | 6,821 |
FHLB advances | $8,010,000 | 2,767 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $404,000 | 8,471 |
Tier 1 (core) risk-based capital | $8,263,000 | 5,516 |
Tier 2 risk-based capital | $380,000 | 6,521 |
Total risk weighted assets | $44,720,000 | 5,987 |
Total unused commitments | $404,000 | 8,473 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $94,467,000 | 5,005 |
Cash and due from depository institutions | $3,327,000 | 4,791 |
Interest-bearing balances | $1,276,000 | 2,591 |
Securities | $49,618,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $36,817,000 | 6,301 |
Loan loss allowance | $380,000 | 6,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,191,000 | 5,500 |
Other real estate owned | $322,000 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,192,000 | 3,609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $94,467,000 | 5,005 |
Total liabilities | $87,523,000 | 4,886 |
Total deposits | $77,802,000 | 5,007 |
Interest-bearing deposits | $67,325,000 | 4,922 |
Deposits held in domestic offices | $77,802,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,070,000 | 2,793 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,060,000 | 2,865 |
Subordinated debt | $0 | 288 |
All other liabilities | $591,000 | 4,150 |
Total equity capital | $6,944,000 | 6,150 |
Total bank equity capital | $6,944,000 | 6,150 |
Perpetual preferred stock | $0 | 126 |
Common stock | $337,000 | 5,032 |
Surplus | $338,000 | 7,888 |
Undivided profits | $6,269,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $570,000 | 4,795 |
Earning assets | $87,711,000 | 4,959 |
Long-term assets (5+ years) | $34,262,000 | 2,572 |
Average Assets, year-to-date | $95,752,670 | 4,910 |
Average Assets, quarterly | $96,082,500 | 4,933 |
Volatile liabilities | $19,128,000 | 4,114 |
Insider loans | $427,000 | 5,753 |
FHLB advances | $8,060,000 | 2,735 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $590,000 | 8,383 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,531 |
Tier 2 risk-based capital | $380,000 | 6,535 |
Total risk weighted assets | $43,783,000 | 6,048 |
Total unused commitments | $590,000 | 8,387 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $97,698,000 | 4,897 |
Cash and due from depository institutions | $6,068,000 | 4,775 |
Interest-bearing balances | $4,065,000 | 1,533 |
Securities | $49,919,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $37,430,000 | 6,212 |
Loan loss allowance | $380,000 | 6,846 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,070,000 | 5,739 |
Other real estate owned | $72,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,139,000 | 3,503 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,698,000 | 4,897 |
Total liabilities | $89,504,000 | 4,800 |
Total deposits | $80,820,000 | 4,881 |
Interest-bearing deposits | $70,480,000 | 4,802 |
Deposits held in domestic offices | $80,820,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,108,000 | 2,729 |
Subordinated debt | $0 | 287 |
All other liabilities | $577,000 | 4,524 |
Total equity capital | $8,193,000 | 5,641 |
Total bank equity capital | $8,193,000 | 5,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $337,000 | 5,043 |
Surplus | $338,000 | 7,920 |
Undivided profits | $7,518,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $590,000 | 4,598 |
Earning assets | $91,414,000 | 4,839 |
Long-term assets (5+ years) | $33,451,000 | 2,562 |
Average Assets, year-to-date | $96,395,500 | 4,907 |
Average Assets, quarterly | $96,395,500 | 4,907 |
Volatile liabilities | $18,207,000 | 4,172 |
Insider loans | $458,000 | 5,589 |
FHLB advances | $8,108,000 | 2,604 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,357,000 | 7,856 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,505 |
Tier 2 risk-based capital | $380,000 | 6,523 |
Total risk weighted assets | $44,422,000 | 5,970 |
Total unused commitments | $1,357,000 | 7,866 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $95,093,000 | 4,955 |
Cash and due from depository institutions | $6,799,000 | 5,136 |
Interest-bearing balances | $4,586,000 | 1,288 |
Securities | $47,076,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $36,995,000 | 6,259 |
Loan loss allowance | $380,000 | 6,852 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,077,000 | 5,746 |
Other real estate owned | $25,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,121,000 | 3,535 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,093,000 | 4,955 |
Total liabilities | $87,567,000 | 4,849 |
Total deposits | $78,891,000 | 4,965 |
Interest-bearing deposits | $67,688,000 | 4,913 |
Deposits held in domestic offices | $78,891,000 | 4,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,155,000 | 2,716 |
Subordinated debt | $0 | 293 |
All other liabilities | $521,000 | 4,626 |
Total equity capital | $7,526,000 | 5,867 |
Total bank equity capital | $7,526,000 | 5,867 |
Perpetual preferred stock | $0 | 131 |
Common stock | $337,000 | 5,082 |
Surplus | $338,000 | 7,969 |
Undivided profits | $6,851,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $549,000 | 5,029 |
Earning assets | $88,657,000 | 4,895 |
Long-term assets (5+ years) | $29,383,000 | 2,826 |
Average Assets, year-to-date | $93,107,000 | 4,914 |
Average Assets, quarterly | $94,288,500 | 4,955 |
Volatile liabilities | $16,554,000 | 4,374 |
Insider loans | $474,000 | 5,550 |
FHLB advances | $8,155,000 | 2,580 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,424,000 | 7,766 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,531 |
Tier 2 risk-based capital | $380,000 | 6,536 |
Total risk weighted assets | $43,517,000 | 6,045 |
Total unused commitments | $1,424,000 | 7,768 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $93,484,000 | 4,993 |
Cash and due from depository institutions | $5,241,000 | 5,153 |
Interest-bearing balances | $3,263,000 | 1,813 |
Securities | $45,990,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $38,045,000 | 6,190 |
Loan loss allowance | $380,000 | 6,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,027,000 | 5,844 |
Other real estate owned | $60,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,121,000 | 3,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,484,000 | 4,993 |
Total liabilities | $86,113,000 | 4,888 |
Total deposits | $77,284,000 | 5,014 |
Interest-bearing deposits | $65,574,000 | 5,014 |
Deposits held in domestic offices | $77,284,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,201,000 | 2,671 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,385 |
Total equity capital | $7,371,000 | 5,934 |
Total bank equity capital | $7,371,000 | 5,934 |
Perpetual preferred stock | $0 | 137 |
Common stock | $337,000 | 5,112 |
Surplus | $338,000 | 8,014 |
Undivided profits | $6,696,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $583,000 | 4,967 |
Earning assets | $87,298,000 | 4,921 |
Long-term assets (5+ years) | $28,043,000 | 2,920 |
Average Assets, year-to-date | $92,610,500 | 4,939 |
Average Assets, quarterly | $93,138,500 | 4,994 |
Volatile liabilities | $15,996,000 | 4,454 |
Insider loans | $454,000 | 5,643 |
FHLB advances | $8,201,000 | 2,528 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,862,000 | 7,469 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,515 |
Tier 2 risk-based capital | $380,000 | 6,552 |
Total risk weighted assets | $43,800,000 | 6,032 |
Total unused commitments | $1,862,000 | 7,478 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $92,793,000 | 5,015 |
Cash and due from depository institutions | $3,713,000 | 4,937 |
Interest-bearing balances | $1,532,000 | 2,774 |
Securities | $47,019,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $37,946,000 | 6,202 |
Loan loss allowance | $380,000 | 6,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,047,000 | 5,783 |
Other real estate owned | $49,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,019,000 | 3,504 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,793,000 | 5,015 |
Total liabilities | $84,528,000 | 4,945 |
Total deposits | $75,673,000 | 5,090 |
Interest-bearing deposits | $65,422,000 | 5,000 |
Deposits held in domestic offices | $75,673,000 | 5,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,249,000 | 2,634 |
Subordinated debt | $0 | 266 |
All other liabilities | $606,000 | 4,580 |
Total equity capital | $8,265,000 | 5,500 |
Total bank equity capital | $8,265,000 | 5,500 |
Perpetual preferred stock | $0 | 140 |
Common stock | $337,000 | 5,123 |
Surplus | $338,000 | 8,038 |
Undivided profits | $7,590,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $86,497,000 | 4,950 |
Long-term assets (5+ years) | $25,782,000 | 2,938 |
Average Assets, year-to-date | $92,319,330 | 4,953 |
Average Assets, quarterly | $93,298,500 | 4,949 |
Volatile liabilities | $16,691,000 | 4,292 |
Insider loans | $459,000 | 5,610 |
FHLB advances | $8,249,000 | 2,474 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,704,000 | 7,597 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,500 |
Tier 2 risk-based capital | $380,000 | 6,539 |
Total risk weighted assets | $42,522,000 | 6,095 |
Total unused commitments | $1,704,000 | 7,611 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $93,804,000 | 4,922 |
Cash and due from depository institutions | $4,820,000 | 4,894 |
Interest-bearing balances | $3,053,000 | 2,057 |
Securities | $45,204,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,695 |
Net loans & leases | $38,119,000 | 6,135 |
Loan loss allowance | $380,000 | 6,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,036,000 | 5,799 |
Other real estate owned | $0 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,075,000 | 3,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,804,000 | 4,922 |
Total liabilities | $85,634,000 | 4,852 |
Total deposits | $76,691,000 | 4,992 |
Interest-bearing deposits | $66,477,000 | 4,933 |
Deposits held in domestic offices | $76,691,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,295,000 | 2,521 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,438 |
Total equity capital | $8,170,000 | 5,459 |
Total bank equity capital | $8,170,000 | 5,459 |
Perpetual preferred stock | $0 | 141 |
Common stock | $337,000 | 5,140 |
Surplus | $338,000 | 8,070 |
Undivided profits | $7,495,000 | 3,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $87,926,000 | 4,835 |
Long-term assets (5+ years) | $22,785,000 | 3,123 |
Average Assets, year-to-date | $92,082,500 | 4,950 |
Average Assets, quarterly | $92,082,500 | 4,950 |
Volatile liabilities | $15,597,000 | 4,425 |
Insider loans | $470,000 | 5,540 |
FHLB advances | $8,295,000 | 2,383 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,594,000 | 7,699 |
Tier 1 (core) risk-based capital | $7,617,000 | 5,510 |
Tier 2 risk-based capital | $380,000 | 6,490 |
Total risk weighted assets | $42,909,000 | 5,993 |
Total unused commitments | $1,594,000 | 7,714 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $90,361,000 | 5,018 |
Cash and due from depository institutions | $6,094,000 | 4,904 |
Interest-bearing balances | $2,981,000 | 1,970 |
Securities | $41,581,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $38,586,000 | 6,114 |
Loan loss allowance | $380,000 | 6,804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,059,000 | 5,728 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,041,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,361,000 | 5,018 |
Total liabilities | $82,227,000 | 4,959 |
Total deposits | $73,303,000 | 5,103 |
Interest-bearing deposits | $63,488,000 | 5,042 |
Deposits held in domestic offices | $73,303,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,339,000 | 2,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,772 |
Total equity capital | $8,134,000 | 5,440 |
Total bank equity capital | $8,134,000 | 5,440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $337,000 | 5,153 |
Surplus | $338,000 | 8,097 |
Undivided profits | $7,459,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $606,000 | 4,910 |
Earning assets | $83,148,000 | 4,990 |
Long-term assets (5+ years) | $27,802,000 | 2,687 |
Average Assets, year-to-date | $87,181,000 | 4,967 |
Average Assets, quarterly | $90,008,500 | 4,993 |
Volatile liabilities | $14,414,000 | 4,629 |
Insider loans | $604,000 | 5,048 |
FHLB advances | $8,339,000 | 2,380 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,486,000 | 7,667 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,525 |
Tier 2 risk-based capital | $380,000 | 6,473 |
Total risk weighted assets | $42,356,000 | 6,025 |
Total unused commitments | $1,486,000 | 7,671 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $83,057,000 | 5,191 |
Cash and due from depository institutions | $6,455,000 | 5,140 |
Interest-bearing balances | $3,416,000 | 1,653 |
Securities | $34,899,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $39,020,000 | 6,034 |
Loan loss allowance | $380,000 | 6,729 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,139,000 | 5,582 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,544,000 | 5,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,057,000 | 5,191 |
Total liabilities | $76,520,000 | 5,090 |
Total deposits | $70,350,000 | 5,137 |
Interest-bearing deposits | $59,961,000 | 5,123 |
Deposits held in domestic offices | $70,350,000 | 5,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,482,000 | 2,911 |
Subordinated debt | $0 | 241 |
All other liabilities | $688,000 | 4,484 |
Total equity capital | $6,537,000 | 6,073 |
Total bank equity capital | $6,537,000 | 6,073 |
Perpetual preferred stock | $0 | 158 |
Common stock | $337,000 | 5,268 |
Surplus | $338,000 | 8,291 |
Undivided profits | $5,862,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $654,000 | 4,971 |
Earning assets | $77,335,000 | 5,125 |
Long-term assets (5+ years) | $31,012,000 | 2,431 |
Average Assets, year-to-date | $80,543,000 | 5,111 |
Average Assets, quarterly | $82,304,500 | 5,167 |
Volatile liabilities | $11,548,000 | 5,230 |
Insider loans | $724,000 | 4,633 |
FHLB advances | $5,482,000 | 2,737 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $263,000 | 9,027 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,632 |
Tier 2 risk-based capital | $380,000 | 6,414 |
Total risk weighted assets | $39,367,000 | 6,202 |
Total unused commitments | $263,000 | 9,030 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $77,846,000 | 5,275 |
Cash and due from depository institutions | $2,926,000 | 5,222 |
Interest-bearing balances | $420,000 | 3,187 |
Securities | $35,128,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,418,000 | 6,143 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,220,000 | 5,453 |
Other real estate owned | $190,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $964,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,846,000 | 5,275 |
Total liabilities | $71,625,000 | 5,186 |
Total deposits | $63,972,000 | 5,308 |
Interest-bearing deposits | $54,142,000 | 5,358 |
Deposits held in domestic offices | $63,972,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,430,000 | 2,525 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,525,000 | 2,726 |
Subordinated debt | $0 | 239 |
All other liabilities | $698,000 | 4,688 |
Total equity capital | $6,221,000 | 6,214 |
Total bank equity capital | $6,221,000 | 6,214 |
Perpetual preferred stock | $0 | 178 |
Common stock | $337,000 | 5,431 |
Surplus | $338,000 | 8,530 |
Undivided profits | $5,546,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $72,966,000 | 5,212 |
Long-term assets (5+ years) | $33,376,000 | 2,202 |
Average Assets, year-to-date | $76,267,400 | 5,171 |
Average Assets, quarterly | $77,196,500 | 5,258 |
Volatile liabilities | $10,903,000 | 5,381 |
Insider loans | $502,000 | 5,423 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $288,000 | 9,204 |
Tier 1 (core) risk-based capital | $6,660,000 | 5,836 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $37,478,600 | 6,299 |
Total unused commitments | $288,000 | 9,208 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $76,150,000 | 5,390 |
Cash and due from depository institutions | $3,654,000 | 5,233 |
Interest-bearing balances | $257,000 | 3,772 |
Securities | $37,379,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,818,000 | 6,498 |
Loan loss allowance | $320,000 | 7,181 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,272,000 | 5,320 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,027,000 | 6,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,150,000 | 5,390 |
Total liabilities | $72,123,000 | 5,201 |
Total deposits | $62,140,000 | 5,445 |
Interest-bearing deposits | $52,329,000 | 5,513 |
Deposits held in domestic offices | $62,140,000 | 5,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $810,000 | 3,181 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,567,000 | 2,208 |
Subordinated debt | $0 | 242 |
All other liabilities | $606,000 | 4,728 |
Total equity capital | $4,027,000 | 7,779 |
Total bank equity capital | $4,027,000 | 7,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $337,000 | 5,608 |
Surplus | $338,000 | 8,801 |
Undivided profits | $3,352,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $289,000 | 6,606 |
Earning assets | $70,454,000 | 5,342 |
Long-term assets (5+ years) | $35,355,000 | 2,262 |
Average Assets, year-to-date | $77,180,800 | 5,210 |
Average Assets, quarterly | $76,398,000 | 5,334 |
Volatile liabilities | $17,593,000 | 3,794 |
Insider loans | $154,000 | 7,540 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $493,000 | 9,179 |
Tier 1 (core) risk-based capital | $6,354,000 | 6,059 |
Tier 2 risk-based capital | $320,000 | 6,832 |
Total risk weighted assets | $33,762,800 | 6,583 |
Total unused commitments | $493,000 | 9,184 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $79,230,000 | 5,255 |
Cash and due from depository institutions | $6,521,000 | 5,457 |
Interest-bearing balances | $1,907,000 | 2,199 |
Securities | $39,072,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $30,747,000 | 6,633 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,331,000 | 5,137 |
Other real estate owned | $0 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $859,000 | 6,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,230,000 | 5,255 |
Total liabilities | $73,304,000 | 5,139 |
Total deposits | $64,168,000 | 5,391 |
Interest-bearing deposits | $53,974,000 | 5,426 |
Deposits held in domestic offices | $64,168,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,870,000 | 1,762 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,609,000 | 2,140 |
Subordinated debt | $0 | 255 |
All other liabilities | $657,000 | 4,823 |
Total equity capital | $5,926,000 | 6,422 |
Total bank equity capital | $5,926,000 | 6,422 |
Perpetual preferred stock | $0 | 199 |
Common stock | $337,000 | 5,679 |
Surplus | $338,000 | 8,990 |
Undivided profits | $5,251,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $72,426,000 | 5,250 |
Long-term assets (5+ years) | $34,023,000 | 2,157 |
Average Assets, year-to-date | $72,601,200 | 5,349 |
Average Assets, quarterly | $75,464,500 | 5,347 |
Volatile liabilities | $15,359,000 | 3,720 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $811,000 | 8,900 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,229 |
Tier 2 risk-based capital | $285,000 | 7,174 |
Total risk weighted assets | $33,190,200 | 6,557 |
Total unused commitments | $811,000 | 8,910 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $69,980,000 | 5,736 |
Cash and due from depository institutions | $3,442,000 | 6,085 |
Interest-bearing balances | $777,000 | 2,725 |
Securities | $36,273,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,195 |
Net loans & leases | $27,752,000 | 7,139 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,164,000 | 5,496 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $829,000 | 6,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,980,000 | 5,736 |
Total liabilities | $64,306,000 | 5,626 |
Total deposits | $58,030,000 | 5,791 |
Interest-bearing deposits | $49,998,000 | 5,776 |
Deposits held in domestic offices | $58,030,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,652,000 | 1,857 |
Subordinated debt | $0 | 260 |
All other liabilities | $624,000 | 5,088 |
Total equity capital | $5,674,000 | 6,634 |
Total bank equity capital | $5,674,000 | 6,634 |
Perpetual preferred stock | $0 | 223 |
Common stock | $337,000 | 5,918 |
Surplus | $337,000 | 9,357 |
Undivided profits | $5,000,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $225,000 | 7,883 |
Earning assets | $65,322,000 | 5,665 |
Long-term assets (5+ years) | $28,573,000 | 2,154 |
Average Assets, year-to-date | $66,910,200 | 5,731 |
Average Assets, quarterly | $69,959,000 | 5,679 |
Volatile liabilities | $9,587,000 | 5,140 |
Insider loans | $166,000 | 7,744 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $325,000 | 9,907 |
Tier 1 (core) risk-based capital | $5,602,000 | 6,547 |
Tier 2 risk-based capital | $275,000 | 7,344 |
Total risk weighted assets | $30,564,900 | 6,928 |
Total unused commitments | $325,000 | 9,911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $64,375,000 | 6,234 |
Cash and due from depository institutions | $2,864,000 | 6,712 |
Interest-bearing balances | $238,000 | 3,806 |
Securities | $34,687,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $895,000 | 6,673 |
Net loans & leases | $23,886,000 | 7,810 |
Loan loss allowance | $270,000 | 8,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,231,000 | 5,333 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $812,000 | 7,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,375,000 | 6,234 |
Total liabilities | $59,523,000 | 6,110 |
Total deposits | $57,493,000 | 6,031 |
Interest-bearing deposits | $50,298,000 | 5,930 |
Deposits held in domestic offices | $57,493,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $771,000 | 2,947 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $670,000 | 3,709 |
Subordinated debt | $0 | 298 |
All other liabilities | $589,000 | 5,334 |
Total equity capital | $4,852,000 | 7,359 |
Total bank equity capital | $4,852,000 | 7,359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $337,000 | 6,271 |
Surplus | $337,000 | 9,797 |
Undivided profits | $4,178,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $210,000 | 8,288 |
Earning assets | $59,706,000 | 6,172 |
Long-term assets (5+ years) | $17,926,000 | 2,885 |
Average Assets, year-to-date | $61,947,200 | 6,213 |
Average Assets, quarterly | $64,344,000 | 6,174 |
Volatile liabilities | $11,773,000 | 4,346 |
Insider loans | $166,000 | 8,059 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $210,000 | 10,414 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,033 |
Tier 2 risk-based capital | $270,000 | 7,626 |
Total risk weighted assets | $25,966,000 | 7,665 |
Total unused commitments | $210,000 | 10,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $59,395,000 | 6,696 |
Cash and due from depository institutions | $2,866,000 | 6,632 |
Interest-bearing balances | $329,000 | 3,700 |
Securities | $28,688,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,633 |
Net loans & leases | $22,008,000 | 8,206 |
Loan loss allowance | $270,000 | 8,492 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,266,000 | 5,214 |
Other real estate owned | $12,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $700,000 | 7,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,395,000 | 6,696 |
Total liabilities | $54,500,000 | 6,586 |
Total deposits | $52,247,000 | 6,577 |
Interest-bearing deposits | $45,048,000 | 6,528 |
Deposits held in domestic offices | $52,247,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,218,000 | 2,559 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $473,000 | 3,504 |
Subordinated debt | $0 | 337 |
All other liabilities | $562,000 | 5,749 |
Total equity capital | $4,895,000 | 7,461 |
Total bank equity capital | $4,895,000 | 7,461 |
Perpetual preferred stock | $0 | 288 |
Common stock | $338,000 | 6,612 |
Surplus | $337,000 | 10,194 |
Undivided profits | $4,220,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $213,000 | 8,532 |
Earning assets | $54,880,000 | 6,647 |
Long-term assets (5+ years) | $5,779,000 | 5,441 |
Average Assets, year-to-date | $57,067,400 | 6,671 |
Average Assets, quarterly | $58,816,000 | 6,668 |
Volatile liabilities | $7,562,000 | 5,487 |
Insider loans | $187,000 | 8,127 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $235,000 | 10,647 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,345 |
Tier 2 risk-based capital | $270,000 | 7,757 |
Total risk weighted assets | $23,985,100 | 8,086 |
Total unused commitments | $235,000 | 10,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $54,974,000 | 7,059 |
Cash and due from depository institutions | $3,275,000 | 7,052 |
Interest-bearing balances | $684,000 | 2,936 |
Securities | $27,218,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,023 |
Net loans & leases | $21,514,000 | 8,421 |
Loan loss allowance | $220,000 | 9,522 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $893,000 | 6,490 |
Other real estate owned | $109,000 | 7,052 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,170,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,974,000 | 7,059 |
Total liabilities | $51,442,000 | 6,906 |
Total deposits | $50,234,000 | 6,780 |
Interest-bearing deposits | $42,622,000 | 6,813 |
Deposits held in domestic offices | $50,234,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $765,000 | 3,611 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $443,000 | 5,662 |
Total equity capital | $3,532,000 | 8,766 |
Total bank equity capital | $3,532,000 | 8,766 |
Perpetual preferred stock | $0 | 310 |
Common stock | $338,000 | 6,991 |
Surplus | $338,000 | 10,633 |
Undivided profits | $2,856,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $50,211,000 | 7,034 |
Long-term assets (5+ years) | $6,980,000 | 5,084 |
Average Assets, year-to-date | $57,169,800 | 6,768 |
Average Assets, quarterly | $56,126,500 | 6,926 |
Volatile liabilities | $7,601,000 | 5,280 |
Insider loans | $183,000 | 8,373 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,000 | 11,803 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,721 |
Tier 2 risk-based capital | $220,000 | 8,759 |
Total risk weighted assets | $23,562,100 | 8,286 |
Total unused commitments | $3,000 | 11,804 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $58,161,000 | 6,995 |
Cash and due from depository institutions | $6,113,000 | 7,348 |
Interest-bearing balances | $2,763,000 | 1,959 |
Securities | $26,383,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 4,466 |
Net loans & leases | $21,106,000 | 8,618 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $905,000 | 6,537 |
Other real estate owned | $179,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,161,000 | 6,995 |
Total liabilities | $54,009,000 | 6,887 |
Total deposits | $50,180,000 | 7,037 |
Interest-bearing deposits | $41,211,000 | 7,259 |
Deposits held in domestic offices | $50,180,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,427,000 | 1,774 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $4,152,000 | 8,200 |
Total bank equity capital | $4,152,000 | 8,200 |
Perpetual preferred stock | $0 | 343 |
Common stock | $338,000 | 7,352 |
Surplus | $338,000 | 11,091 |
Undivided profits | $3,476,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $167,000 | 8,994 |
Earning assets | $53,202,000 | 6,994 |
Long-term assets (5+ years) | $7,625,000 | 5,157 |
Average Assets, year-to-date | $54,318,800 | 7,177 |
Average Assets, quarterly | $56,511,000 | 7,087 |
Volatile liabilities | $9,544,000 | 4,230 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $200,000 | 11,475 |
Tier 1 (core) risk-based capital | $4,152,000 | 8,118 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $21,806,600 | 8,764 |
Total unused commitments | $200,000 | 11,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $53,213,000 | 7,553 |
Cash and due from depository institutions | $6,318,000 | 7,484 |
Interest-bearing balances | $3,608,000 | 1,873 |
Securities | $17,956,000 | 6,539 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 3,096 |
Net loans & leases | $21,730,000 | 8,522 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $895,000 | 6,648 |
Other real estate owned | $224,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $820,000 | 7,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,213,000 | 7,553 |
Total liabilities | $49,366,000 | 7,464 |
Total deposits | $45,922,000 | 7,648 |
Interest-bearing deposits | $38,390,000 | 7,816 |
Deposits held in domestic offices | $45,922,000 | 7,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,034,000 | 1,727 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $410,000 | 6,701 |
Total equity capital | $3,847,000 | 8,461 |
Total bank equity capital | $3,847,000 | 8,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $338,000 | 7,730 |
Surplus | $338,000 | 11,470 |
Undivided profits | $3,171,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $165,000 | 9,602 |
Earning assets | $48,564,000 | 7,530 |
Long-term assets (5+ years) | $561,000 | 10,912 |
Average Assets, year-to-date | $50,605,600 | 7,651 |
Average Assets, quarterly | $52,208,000 | 7,588 |
Volatile liabilities | $8,097,000 | 4,788 |
Insider loans | $75,000 | 6,391 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $219,000 | 11,618 |
Tier 1 (core) risk-based capital | $3,847,000 | 8,396 |
Tier 2 risk-based capital | $250,000 | 8,418 |
Total risk weighted assets | $23,324,100 | 8,597 |
Total unused commitments | $219,000 | 11,636 |
Derivatives | $0 | 651 |