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Mutual Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 90 | 1,556 |
Assets and Liabilities | ||
Total Assets: | $531,265,000 | 1,373 |
Cash and due from depository institutions | $24,368,000 | 1,556 |
Interest-bearing balances | $13,698,000 | 2,305 |
Securities | $66,445,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $406,922,000 | 1,263 |
Loan loss allowance | $3,235,000 | 1,787 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,518,000 | 1,175 |
Other real estate owned | $0 | 1,556 |
Goodwill and other intangibles | $298,000 | 2,064 |
All other assets | $22,714,000 | 987 |
Life insurance assets | $11,948,000 | 824 |
Total liabilities and capital | $531,265,000 | 1,373 |
Total liabilities | $483,794,000 | 1,336 |
Total deposits | $443,294,000 | 1,376 |
Interest-bearing deposits | $386,959,000 | 1,237 |
Deposits held in domestic offices | $443,294,000 | 1,376 |
% insured | 86.29% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $33,246,000 | 796 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,254,000 | 838 |
Total equity capital | $47,471,000 | 1,681 |
Total bank equity capital | $47,471,000 | 1,681 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $47,471,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,226,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,958,000 | 1,580 |
Earning assets | $487,065,000 | 1,384 |
Long-term assets (5+ years) | $274,912,000 | 873 |
Average Assets, year-to-date | $524,392,000 | 1,376 |
Average Assets, quarterly | $524,392,000 | 1,376 |
Volatile liabilities | $58,181,000 | 1,010 |
Insider loans | $4,074,000 | 1,379 |
FHLB advances | $33,246,000 | 718 |
Loans and leases held for sale | $295,000 | 1,158 |
Unused loan commitments | $96,404,000 | 1,065 |
Tier 1 (core) risk-based capital | $50,246,000 | 1,555 |
Tier 2 risk-based capital | $3,235,000 | 1,656 |
Total risk weighted assets | $377,375,000 | 1,381 |
Total unused commitments | $96,404,000 | 1,065 |
Derivatives | $60,000,000 | 414 |
2018-12-31 | Rank | |
# of Employees: | 91 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $517,519,000 | 1,389 |
Cash and due from depository institutions | $17,861,000 | 1,555 |
Interest-bearing balances | $9,649,000 | 2,549 |
Securities | $65,068,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $401,263,000 | 1,279 |
Loan loss allowance | $3,553,000 | 1,653 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,552,000 | 1,122 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $313,000 | 2,066 |
All other assets | $22,462,000 | 987 |
Life insurance assets | $11,882,000 | 831 |
Total liabilities and capital | $517,519,000 | 1,389 |
Total liabilities | $470,984,000 | 1,362 |
Total deposits | $423,820,000 | 1,416 |
Interest-bearing deposits | $369,804,000 | 1,274 |
Deposits held in domestic offices | $423,820,000 | 1,416 |
% insured | 85.64% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,385,000 | 774 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,779,000 | 777 |
Total equity capital | $46,535,000 | 1,669 |
Total bank equity capital | $46,535,000 | 1,669 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $46,535,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,932,000 | 1,627 |
Earning assets | $475,980,000 | 1,400 |
Long-term assets (5+ years) | $268,839,000 | 896 |
Average Assets, year-to-date | $511,847,800 | 1,375 |
Average Assets, quarterly | $517,753,500 | 1,381 |
Volatile liabilities | $65,126,000 | 947 |
Insider loans | $3,778,000 | 1,455 |
FHLB advances | $39,385,000 | 730 |
Loans and leases held for sale | $749,000 | 869 |
Unused loan commitments | $59,543,000 | 1,432 |
Tier 1 (core) risk-based capital | $49,077,000 | 1,582 |
Tier 2 risk-based capital | $3,553,000 | 1,527 |
Total risk weighted assets | $368,438,000 | 1,407 |
Total unused commitments | $59,543,000 | 1,433 |
Derivatives | $60,000,000 | 395 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $517,988,000 | 1,386 |
Cash and due from depository institutions | $22,812,000 | 1,531 |
Interest-bearing balances | $15,543,000 | 1,805 |
Securities | $70,075,000 | 1,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $390,937,000 | 1,293 |
Loan loss allowance | $3,722,000 | 1,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,379,000 | 1,137 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $329,000 | 2,060 |
All other assets | $23,456,000 | 980 |
Life insurance assets | $11,691,000 | 845 |
Total liabilities and capital | $517,989,000 | 1,386 |
Total liabilities | $471,429,000 | 1,362 |
Total deposits | $425,280,000 | 1,410 |
Interest-bearing deposits | $371,361,000 | 1,255 |
Deposits held in domestic offices | $425,280,000 | 1,410 |
% insured | 85.45% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,268,000 | 791 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,881,000 | 766 |
Total equity capital | $46,560,000 | 1,651 |
Total bank equity capital | $46,560,000 | 1,651 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $46,560,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,857,000 | 1,718 |
Earning assets | $476,555,000 | 1,393 |
Long-term assets (5+ years) | $270,374,000 | 891 |
Average Assets, year-to-date | $510,430,000 | 1,383 |
Average Assets, quarterly | $510,458,500 | 1,402 |
Volatile liabilities | $62,157,000 | 980 |
Insider loans | $1,799,000 | 2,309 |
FHLB advances | $38,268,000 | 749 |
Loans and leases held for sale | $804,000 | 971 |
Unused loan commitments | $77,301,000 | 1,211 |
Tier 1 (core) risk-based capital | $48,384,000 | 1,592 |
Tier 2 risk-based capital | $3,722,000 | 1,457 |
Total risk weighted assets | $361,176,000 | 1,425 |
Total unused commitments | $77,301,000 | 1,211 |
Derivatives | $42,000,000 | 465 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $502,929,000 | 1,431 |
Cash and due from depository institutions | $11,964,000 | 1,524 |
Interest-bearing balances | $3,730,000 | 3,908 |
Securities | $70,757,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $386,414,000 | 1,302 |
Loan loss allowance | $3,788,000 | 1,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,237,000 | 1,140 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $321,000 | 2,074 |
All other assets | $23,236,000 | 978 |
Life insurance assets | $11,622,000 | 846 |
Total liabilities and capital | $502,929,000 | 1,431 |
Total liabilities | $457,151,000 | 1,402 |
Total deposits | $415,369,000 | 1,436 |
Interest-bearing deposits | $359,425,000 | 1,293 |
Deposits held in domestic offices | $415,369,000 | 1,436 |
% insured | 86.77% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,589,000 | 859 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,193,000 | 995 |
Total equity capital | $45,778,000 | 1,664 |
Total bank equity capital | $45,778,000 | 1,664 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $45,778,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,867,000 | 1,560 |
Earning assets | $460,901,000 | 1,441 |
Long-term assets (5+ years) | $276,585,000 | 879 |
Average Assets, year-to-date | $507,910,670 | 1,391 |
Average Assets, quarterly | $506,399,000 | 1,412 |
Volatile liabilities | $58,392,000 | 1,017 |
Insider loans | $1,161,000 | 2,837 |
FHLB advances | $36,589,000 | 819 |
Loans and leases held for sale | $1,195,000 | 853 |
Unused loan commitments | $77,438,000 | 1,211 |
Tier 1 (core) risk-based capital | $47,444,000 | 1,606 |
Tier 2 risk-based capital | $3,788,000 | 1,439 |
Total risk weighted assets | $351,597,000 | 1,448 |
Total unused commitments | $77,438,000 | 1,211 |
Derivatives | $33,000,000 | 505 |
2018-03-31 | Rank | |
# of Employees: | 89 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $509,869,000 | 1,414 |
Cash and due from depository institutions | $22,093,000 | 1,590 |
Interest-bearing balances | $14,006,000 | 2,193 |
Securities | $71,997,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $383,200,000 | 1,303 |
Loan loss allowance | $3,798,000 | 1,561 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,720,000 | 1,177 |
Other real estate owned | $0 | 1,590 |
Goodwill and other intangibles | $346,000 | 2,061 |
All other assets | $22,513,000 | 984 |
Life insurance assets | $11,554,000 | 854 |
Total liabilities and capital | $509,869,000 | 1,414 |
Total liabilities | $465,278,000 | 1,380 |
Total deposits | $426,691,000 | 1,406 |
Interest-bearing deposits | $370,090,000 | 1,260 |
Deposits held in domestic offices | $426,691,000 | 1,406 |
% insured | 82.25% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,289,000 | 842 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,298,000 | 976 |
Total equity capital | $44,591,000 | 1,693 |
Total bank equity capital | $44,591,000 | 1,693 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $44,591,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,672,000 | 1,651 |
Earning assets | $469,203,000 | 1,421 |
Long-term assets (5+ years) | $282,771,000 | 874 |
Average Assets, year-to-date | $510,401,500 | 1,400 |
Average Assets, quarterly | $510,401,500 | 1,400 |
Volatile liabilities | $59,287,000 | 960 |
Insider loans | $1,226,000 | 2,781 |
FHLB advances | $33,289,000 | 805 |
Loans and leases held for sale | $271,000 | 1,279 |
Unused loan commitments | $73,762,000 | 1,245 |
Tier 1 (core) risk-based capital | $46,511,000 | 1,622 |
Tier 2 risk-based capital | $3,798,000 | 1,431 |
Total risk weighted assets | $352,134,000 | 1,428 |
Total unused commitments | $73,762,000 | 1,245 |
Derivatives | $33,000,000 | 500 |
2017-12-31 | Rank | |
# of Employees: | 92 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $510,934,000 | 1,409 |
Cash and due from depository institutions | $12,018,000 | 1,570 |
Interest-bearing balances | $4,622,000 | 3,748 |
Securities | $70,703,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $395,169,000 | 1,271 |
Loan loss allowance | $3,779,000 | 1,565 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,765,000 | 1,185 |
Other real estate owned | $0 | 1,570 |
Goodwill and other intangibles | $281,000 | 2,151 |
All other assets | $22,998,000 | 961 |
Life insurance assets | $11,392,000 | 866 |
Total liabilities and capital | $510,934,000 | 1,409 |
Total liabilities | $467,184,000 | 1,362 |
Total deposits | $414,376,000 | 1,442 |
Interest-bearing deposits | $361,933,000 | 1,288 |
Deposits held in domestic offices | $414,376,000 | 1,442 |
% insured | 81.71% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,799,000 | 710 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,009,000 | 895 |
Total equity capital | $43,750,000 | 1,742 |
Total bank equity capital | $43,750,000 | 1,742 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $43,750,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,852,000 | 1,617 |
Earning assets | $470,494,000 | 1,415 |
Long-term assets (5+ years) | $291,642,000 | 858 |
Average Assets, year-to-date | $493,927,400 | 1,417 |
Average Assets, quarterly | $509,639,000 | 1,410 |
Volatile liabilities | $74,043,000 | 827 |
Insider loans | $1,541,000 | 2,558 |
FHLB advances | $46,799,000 | 673 |
Loans and leases held for sale | $282,000 | 1,334 |
Unused loan commitments | $81,624,000 | 1,145 |
Tier 1 (core) risk-based capital | $45,422,000 | 1,647 |
Tier 2 risk-based capital | $3,779,000 | 1,446 |
Total risk weighted assets | $353,201,000 | 1,425 |
Total unused commitments | $81,624,000 | 1,145 |
Derivatives | $33,000,000 | 485 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $508,344,000 | 1,428 |
Cash and due from depository institutions | $12,722,000 | 1,593 |
Interest-bearing balances | $787,000 | 5,085 |
Securities | $75,326,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $388,059,000 | 1,296 |
Loan loss allowance | $3,661,000 | 1,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,458,000 | 1,223 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $271,000 | 2,176 |
All other assets | $22,508,000 | 991 |
Life insurance assets | $11,298,000 | 879 |
Total liabilities and capital | $508,344,000 | 1,428 |
Total liabilities | $465,018,000 | 1,379 |
Total deposits | $403,592,000 | 1,483 |
Interest-bearing deposits | $351,751,000 | 1,331 |
Deposits held in domestic offices | $403,592,000 | 1,482 |
% insured | 81.74% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $54,620,000 | 625 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,806,000 | 852 |
Total equity capital | $43,326,000 | 1,790 |
Total bank equity capital | $43,326,000 | 1,790 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $43,326,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,715,000 | 1,732 |
Earning assets | $464,172,000 | 1,440 |
Long-term assets (5+ years) | $296,354,000 | 854 |
Average Assets, year-to-date | $489,675,750 | 1,441 |
Average Assets, quarterly | $502,642,500 | 1,430 |
Volatile liabilities | $75,347,000 | 797 |
Insider loans | $1,266,000 | 2,805 |
FHLB advances | $54,620,000 | 594 |
Loans and leases held for sale | $1,005,000 | 969 |
Unused loan commitments | $77,176,000 | 1,200 |
Tier 1 (core) risk-based capital | $44,531,000 | 1,684 |
Tier 2 risk-based capital | $3,661,000 | 1,484 |
Total risk weighted assets | $346,912,000 | 1,448 |
Total unused commitments | $77,176,000 | 1,200 |
Derivatives | $33,000,000 | 504 |
2017-06-30 | Rank | |
# of Employees: | 92 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $496,941,000 | 1,452 |
Cash and due from depository institutions | $8,300,000 | 1,600 |
Interest-bearing balances | $1,110,000 | 4,985 |
Securities | $75,115,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $380,371,000 | 1,307 |
Loan loss allowance | $3,564,000 | 1,663 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,288,000 | 1,239 |
Other real estate owned | $0 | 1,600 |
Goodwill and other intangibles | $263,000 | 2,188 |
All other assets | $23,604,000 | 944 |
Life insurance assets | $11,227,000 | 875 |
Total liabilities and capital | $496,942,000 | 1,452 |
Total liabilities | $454,625,000 | 1,409 |
Total deposits | $398,645,000 | 1,498 |
Interest-bearing deposits | $345,896,000 | 1,360 |
Deposits held in domestic offices | $398,645,000 | 1,497 |
% insured | 82.46% | 2,965 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $49,620,000 | 673 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,360,000 | 862 |
Total equity capital | $42,317,000 | 1,818 |
Total bank equity capital | $42,317,000 | 1,818 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $42,317,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,751,000 | 1,534 |
Earning assets | $456,596,000 | 1,457 |
Long-term assets (5+ years) | $294,939,000 | 859 |
Average Assets, year-to-date | $483,453,000 | 1,463 |
Average Assets, quarterly | $486,993,000 | 1,466 |
Volatile liabilities | $67,541,000 | 858 |
Insider loans | $1,325,000 | 2,767 |
FHLB advances | $49,620,000 | 632 |
Loans and leases held for sale | $214,000 | 1,541 |
Unused loan commitments | $79,254,000 | 1,165 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,704 |
Tier 2 risk-based capital | $3,564,000 | 1,510 |
Total risk weighted assets | $338,464,000 | 1,465 |
Total unused commitments | $79,254,000 | 1,165 |
Derivatives | $33,000,000 | 510 |
2017-03-31 | Rank | |
# of Employees: | 93 | 1,574 |
Assets and Liabilities | ||
Total Assets: | $477,045,000 | 1,495 |
Cash and due from depository institutions | $11,256,000 | 1,574 |
Interest-bearing balances | $5,658,000 | 3,785 |
Securities | $74,851,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $358,181,000 | 1,361 |
Loan loss allowance | $3,453,000 | 1,712 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,878,000 | 1,291 |
Other real estate owned | $0 | 1,574 |
Goodwill and other intangibles | $263,000 | 2,188 |
All other assets | $23,616,000 | 930 |
Life insurance assets | $11,087,000 | 875 |
Total liabilities and capital | $477,045,000 | 1,495 |
Total liabilities | $435,547,000 | 1,456 |
Total deposits | $393,341,000 | 1,520 |
Interest-bearing deposits | $343,127,000 | 1,385 |
Deposits held in domestic offices | $393,341,000 | 1,520 |
% insured | 82.30% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $36,330,000 | 780 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,876,000 | 922 |
Total equity capital | $41,498,000 | 1,816 |
Total bank equity capital | $41,498,000 | 1,816 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $41,498,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,589,000 | 1,632 |
Earning assets | $438,690,000 | 1,509 |
Long-term assets (5+ years) | $295,256,000 | 862 |
Average Assets, year-to-date | $476,709,000 | 1,483 |
Average Assets, quarterly | $476,709,000 | 1,483 |
Volatile liabilities | $57,908,000 | 924 |
Insider loans | $1,352,000 | 2,772 |
FHLB advances | $36,330,000 | 739 |
Loans and leases held for sale | $1,369,000 | 799 |
Unused loan commitments | $73,833,000 | 1,222 |
Tier 1 (core) risk-based capital | $42,874,000 | 1,715 |
Tier 2 risk-based capital | $3,453,000 | 1,551 |
Total risk weighted assets | $312,165,000 | 1,593 |
Total unused commitments | $73,833,000 | 1,222 |
Derivatives | $33,000,000 | 502 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $476,373,000 | 1,482 |
Cash and due from depository institutions | $9,171,000 | 1,608 |
Interest-bearing balances | $2,121,000 | 4,703 |
Securities | $76,725,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $358,416,000 | 1,346 |
Loan loss allowance | $3,433,000 | 1,712 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,919,000 | 1,281 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $240,000 | 2,237 |
All other assets | $22,902,000 | 970 |
Life insurance assets | $11,006,000 | 872 |
Total liabilities and capital | $476,373,000 | 1,482 |
Total liabilities | $435,314,000 | 1,443 |
Total deposits | $371,249,000 | 1,583 |
Interest-bearing deposits | $317,328,000 | 1,451 |
Deposits held in domestic offices | $371,249,000 | 1,583 |
% insured | 84.30% | 2,581 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $58,940,000 | 586 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,125,000 | 1,022 |
Total equity capital | $41,059,000 | 1,810 |
Total bank equity capital | $41,059,000 | 1,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $41,059,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,756,000 | 1,589 |
Earning assets | $437,262,000 | 1,495 |
Long-term assets (5+ years) | $282,554,000 | 870 |
Average Assets, year-to-date | $470,338,200 | 1,452 |
Average Assets, quarterly | $475,375,500 | 1,473 |
Volatile liabilities | $80,237,000 | 714 |
Insider loans | $1,379,000 | 2,767 |
FHLB advances | $58,940,000 | 551 |
Loans and leases held for sale | $1,513,000 | 892 |
Unused loan commitments | $65,044,000 | 1,336 |
Tier 1 (core) risk-based capital | $42,314,000 | 1,734 |
Tier 2 risk-based capital | $3,433,000 | 1,542 |
Total risk weighted assets | $312,847,000 | 1,570 |
Total unused commitments | $65,044,000 | 1,336 |
Derivatives | $33,000,000 | 499 |
2016-09-30 | Rank | |
# of Employees: | 90 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $474,378,000 | 1,481 |
Cash and due from depository institutions | $10,584,000 | 1,631 |
Interest-bearing balances | $2,080,000 | 4,801 |
Securities | $79,261,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $353,238,000 | 1,351 |
Loan loss allowance | $3,315,000 | 1,778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,962,000 | 1,273 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $222,000 | 2,264 |
All other assets | $22,111,000 | 969 |
Life insurance assets | $11,021,000 | 863 |
Total liabilities and capital | $474,377,000 | 1,481 |
Total liabilities | $433,107,000 | 1,443 |
Total deposits | $369,659,000 | 1,582 |
Interest-bearing deposits | $335,584,000 | 1,375 |
Deposits held in domestic offices | $369,659,000 | 1,582 |
% insured | 84.51% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,349,000 | 621 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,099,000 | 652 |
Total equity capital | $41,270,000 | 1,861 |
Total bank equity capital | $41,270,000 | 1,861 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $41,270,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,617,000 | 1,715 |
Earning assets | $434,579,000 | 1,495 |
Long-term assets (5+ years) | $248,669,000 | 951 |
Average Assets, year-to-date | $468,829,500 | 1,459 |
Average Assets, quarterly | $474,844,000 | 1,468 |
Volatile liabilities | $71,335,000 | 780 |
Insider loans | $1,396,000 | 2,783 |
FHLB advances | $53,349,000 | 585 |
Loans and leases held for sale | $2,825,000 | 755 |
Unused loan commitments | $59,674,000 | 1,420 |
Tier 1 (core) risk-based capital | $42,598,000 | 1,726 |
Tier 2 risk-based capital | $3,315,000 | 1,592 |
Total risk weighted assets | $310,166,000 | 1,571 |
Total unused commitments | $59,674,000 | 1,420 |
Derivatives | $33,000,000 | 548 |
2016-06-30 | Rank | |
# of Employees: | 93 | 1,590 |
Assets and Liabilities | ||
Total Assets: | $475,310,000 | 1,470 |
Cash and due from depository institutions | $13,057,000 | 1,590 |
Interest-bearing balances | $5,535,000 | 3,696 |
Securities | $77,374,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $353,089,000 | 1,346 |
Loan loss allowance | $3,161,000 | 1,867 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,150,000 | 1,258 |
Other real estate owned | $208,000 | 1,590 |
Goodwill and other intangibles | $169,000 | 2,375 |
All other assets | $22,263,000 | 954 |
Life insurance assets | $10,844,000 | 871 |
Total liabilities and capital | $475,310,000 | 1,470 |
Total liabilities | $433,956,000 | 1,426 |
Total deposits | $360,424,000 | 1,596 |
Interest-bearing deposits | $330,417,000 | 1,386 |
Deposits held in domestic offices | $360,424,000 | 1,596 |
% insured | 84.64% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $65,359,000 | 567 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,173,000 | 745 |
Total equity capital | $41,354,000 | 1,840 |
Total bank equity capital | $41,354,000 | 1,840 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,354,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,687,000 | 1,548 |
Earning assets | $435,998,000 | 1,484 |
Long-term assets (5+ years) | $240,037,000 | 977 |
Average Assets, year-to-date | $466,980,000 | 1,472 |
Average Assets, quarterly | $467,755,000 | 1,478 |
Volatile liabilities | $81,615,000 | 693 |
Insider loans | $1,414,000 | 2,797 |
FHLB advances | $65,359,000 | 534 |
Loans and leases held for sale | $2,139,000 | 839 |
Unused loan commitments | $55,017,000 | 1,497 |
Tier 1 (core) risk-based capital | $42,129,000 | 1,724 |
Tier 2 risk-based capital | $3,161,000 | 1,654 |
Total risk weighted assets | $332,734,000 | 1,457 |
Total unused commitments | $55,017,000 | 1,497 |
Derivatives | $33,000,000 | 535 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $460,200,000 | 1,503 |
Cash and due from depository institutions | $13,034,000 | 1,728 |
Interest-bearing balances | $4,338,000 | 4,187 |
Securities | $74,373,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $337,807,000 | 1,370 |
Loan loss allowance | $2,946,000 | 1,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,180,000 | 987 |
Other real estate owned | $101,000 | 1,728 |
Goodwill and other intangibles | $147,000 | 2,413 |
All other assets | $22,558,000 | 938 |
Life insurance assets | $10,762,000 | 871 |
Total liabilities and capital | $460,200,000 | 1,503 |
Total liabilities | $420,566,000 | 1,465 |
Total deposits | $356,202,000 | 1,609 |
Interest-bearing deposits | $328,309,000 | 1,405 |
Deposits held in domestic offices | $356,202,000 | 1,609 |
% insured | 89.47% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,298,000 | 569 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,066,000 | 729 |
Total equity capital | $39,634,000 | 1,887 |
Total bank equity capital | $39,634,000 | 1,887 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $39,634,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,436,000 | 1,812 |
Earning assets | $416,518,000 | 1,524 |
Long-term assets (5+ years) | $217,883,000 | 1,055 |
Average Assets, year-to-date | $462,815,000 | 1,483 |
Average Assets, quarterly | $462,815,000 | 1,483 |
Volatile liabilities | $47,322,000 | 1,032 |
Insider loans | $1,550,000 | 2,709 |
FHLB advances | $56,298,000 | 530 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,070,000 | 1,508 |
Tier 1 (core) risk-based capital | $40,528,000 | 1,769 |
Tier 2 risk-based capital | $2,946,000 | 1,743 |
Total risk weighted assets | $308,541,000 | 1,540 |
Total unused commitments | $53,070,000 | 1,508 |
Derivatives | $33,000,000 | 500 |
2015-12-31 | Rank | |
# of Employees: | 85 | 1,732 |
Assets and Liabilities | ||
Total Assets: | $465,430,000 | 1,477 |
Cash and due from depository institutions | $9,872,000 | 1,732 |
Interest-bearing balances | $1,330,000 | 5,167 |
Securities | $81,702,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $338,239,000 | 1,355 |
Loan loss allowance | $2,861,000 | 2,024 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,272,000 | 976 |
Other real estate owned | $101,000 | 1,732 |
Goodwill and other intangibles | $160,000 | 2,389 |
All other assets | $23,084,000 | 914 |
Life insurance assets | $10,681,000 | 866 |
Total liabilities and capital | $465,429,000 | 1,477 |
Total liabilities | $425,861,000 | 1,444 |
Total deposits | $345,970,000 | 1,640 |
Interest-bearing deposits | $315,654,000 | 1,434 |
Deposits held in domestic offices | $345,970,000 | 1,640 |
% insured | 90.92% | 1,301 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,518,000 | 482 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,373,000 | 971 |
Total equity capital | $39,568,000 | 1,861 |
Total bank equity capital | $39,568,000 | 1,861 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $39,568,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,641,000 | 1,641 |
Earning assets | $421,271,000 | 1,506 |
Long-term assets (5+ years) | $219,810,000 | 1,045 |
Average Assets, year-to-date | $452,312,800 | 1,484 |
Average Assets, quarterly | $454,907,000 | 1,495 |
Volatile liabilities | $61,313,000 | 840 |
Insider loans | $1,870,000 | 2,479 |
FHLB advances | $74,518,000 | 449 |
Loans and leases held for sale | $468,000 | 1,309 |
Unused loan commitments | $43,699,000 | 1,695 |
Tier 1 (core) risk-based capital | $40,047,000 | 1,778 |
Tier 2 risk-based capital | $2,861,000 | 1,775 |
Total risk weighted assets | $303,590,000 | 1,561 |
Total unused commitments | $43,699,000 | 1,695 |
Derivatives | $33,000,000 | 460 |
2015-09-30 | Rank | |
# of Employees: | 85 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $444,384,000 | 1,533 |
Cash and due from depository institutions | $11,342,000 | 1,745 |
Interest-bearing balances | $3,439,000 | 4,324 |
Securities | $81,287,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $316,777,000 | 1,426 |
Loan loss allowance | $2,695,000 | 2,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,321,000 | 970 |
Other real estate owned | $0 | 1,745 |
Goodwill and other intangibles | $156,000 | 2,405 |
All other assets | $22,501,000 | 938 |
Life insurance assets | $10,447,000 | 872 |
Total liabilities and capital | $444,383,000 | 1,533 |
Total liabilities | $404,758,000 | 1,507 |
Total deposits | $337,636,000 | 1,668 |
Interest-bearing deposits | $311,574,000 | 1,440 |
Deposits held in domestic offices | $337,636,000 | 1,668 |
% insured | 91.02% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $59,167,000 | 553 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,955,000 | 768 |
Total equity capital | $39,625,000 | 1,872 |
Total bank equity capital | $39,625,000 | 1,872 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $39,625,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,388,000 | 1,996 |
Earning assets | $401,503,000 | 1,561 |
Long-term assets (5+ years) | $232,880,000 | 988 |
Average Assets, year-to-date | $449,033,500 | 1,505 |
Average Assets, quarterly | $445,691,500 | 1,523 |
Volatile liabilities | $42,980,000 | 1,129 |
Insider loans | $1,670,000 | 2,634 |
FHLB advances | $59,167,000 | 516 |
Loans and leases held for sale | $893,000 | 1,093 |
Unused loan commitments | $42,943,000 | 1,730 |
Tier 1 (core) risk-based capital | $39,861,000 | 1,796 |
Tier 2 risk-based capital | $2,695,000 | 1,876 |
Total risk weighted assets | $277,429,000 | 1,678 |
Total unused commitments | $42,943,000 | 1,730 |
Derivatives | $28,000,000 | 517 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $446,999,000 | 1,529 |
Cash and due from depository institutions | $9,356,000 | 1,842 |
Interest-bearing balances | $1,787,000 | 5,017 |
Securities | $79,162,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $323,754,000 | 1,395 |
Loan loss allowance | $2,646,000 | 2,205 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,395,000 | 960 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $147,000 | 2,442 |
All other assets | $22,185,000 | 946 |
Life insurance assets | $8,577,000 | 1,025 |
Total liabilities and capital | $446,999,000 | 1,529 |
Total liabilities | $407,607,000 | 1,497 |
Total deposits | $333,664,000 | 1,691 |
Interest-bearing deposits | $309,347,000 | 1,458 |
Deposits held in domestic offices | $333,664,000 | 1,690 |
% insured | 92.07% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $69,566,000 | 493 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,377,000 | 1,148 |
Total equity capital | $39,392,000 | 1,859 |
Total bank equity capital | $39,392,000 | 1,859 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $39,392,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,248,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,526,000 | 1,685 |
Earning assets | $404,703,000 | 1,551 |
Long-term assets (5+ years) | $236,400,000 | 985 |
Average Assets, year-to-date | $450,583,330 | 1,511 |
Average Assets, quarterly | $450,597,500 | 1,516 |
Volatile liabilities | $46,602,000 | 1,062 |
Insider loans | $1,124,000 | 3,215 |
FHLB advances | $69,566,000 | 461 |
Loans and leases held for sale | $218,000 | 1,707 |
Unused loan commitments | $36,153,000 | 1,936 |
Tier 1 (core) risk-based capital | $39,328,000 | 1,812 |
Tier 2 risk-based capital | $2,646,000 | 1,896 |
Total risk weighted assets | $275,477,000 | 1,685 |
Total unused commitments | $36,153,000 | 1,936 |
Derivatives | $28,000,000 | 515 |
2015-03-31 | Rank | |
# of Employees: | 78 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $454,196,000 | 1,516 |
Cash and due from depository institutions | $9,635,000 | 1,893 |
Interest-bearing balances | $970,000 | 5,579 |
Securities | $80,698,000 | 1,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $331,017,000 | 1,348 |
Loan loss allowance | $2,575,000 | 2,265 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,482,000 | 950 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $147,000 | 2,430 |
All other assets | $20,217,000 | 1,015 |
Life insurance assets | $8,508,000 | 1,021 |
Total liabilities and capital | $454,196,000 | 1,516 |
Total liabilities | $415,480,000 | 1,475 |
Total deposits | $329,409,000 | 1,714 |
Interest-bearing deposits | $303,257,000 | 1,495 |
Deposits held in domestic offices | $329,409,000 | 1,713 |
% insured | 90.92% | 1,550 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,205,000 | 416 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,866,000 | 1,054 |
Total equity capital | $38,716,000 | 1,910 |
Total bank equity capital | $38,716,000 | 1,910 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $38,716,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,426,000 | 1,751 |
Earning assets | $412,685,000 | 1,536 |
Long-term assets (5+ years) | $251,076,000 | 936 |
Average Assets, year-to-date | $452,375,500 | 1,509 |
Average Assets, quarterly | $452,375,500 | 1,509 |
Volatile liabilities | $54,888,000 | 869 |
Insider loans | $1,231,000 | 3,104 |
FHLB advances | $81,205,000 | 384 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,484,000 | 2,105 |
Tier 1 (core) risk-based capital | $38,883,000 | 1,822 |
Tier 2 risk-based capital | $2,575,000 | 1,929 |
Total risk weighted assets | $278,191,000 | 1,646 |
Total unused commitments | $31,484,000 | 2,105 |
Derivatives | $28,000,000 | 517 |
2014-12-31 | Rank | |
# of Employees: | 80 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $450,555,000 | 1,519 |
Cash and due from depository institutions | $11,132,000 | 1,863 |
Interest-bearing balances | $2,000,000 | 4,974 |
Securities | $94,698,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $310,133,000 | 1,426 |
Loan loss allowance | $2,457,000 | 2,368 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,578,000 | 938 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $179,000 | 2,371 |
All other assets | $21,835,000 | 959 |
Life insurance assets | $8,438,000 | 1,026 |
Total liabilities and capital | $450,555,000 | 1,519 |
Total liabilities | $412,432,000 | 1,480 |
Total deposits | $324,867,000 | 1,722 |
Interest-bearing deposits | $302,745,000 | 1,484 |
Deposits held in domestic offices | $324,867,000 | 1,721 |
% insured | 92.32% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $83,614,000 | 418 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,951,000 | 1,225 |
Total equity capital | $38,123,000 | 1,919 |
Total bank equity capital | $38,123,000 | 1,919 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $38,123,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,506,000 | 1,746 |
Earning assets | $406,831,000 | 1,540 |
Long-term assets (5+ years) | $243,348,000 | 955 |
Average Assets, year-to-date | $437,978,000 | 1,520 |
Average Assets, quarterly | $443,514,000 | 1,533 |
Volatile liabilities | $56,262,000 | 886 |
Insider loans | $1,317,000 | 3,053 |
FHLB advances | $83,614,000 | 387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $28,177,000 | 2,198 |
Tier 1 (core) risk-based capital | $38,090,000 | 1,850 |
Tier 2 risk-based capital | $2,457,000 | 2,007 |
Total risk weighted assets | $255,993,000 | 1,748 |
Total unused commitments | $28,177,000 | 2,198 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 79 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $436,473,000 | 1,561 |
Cash and due from depository institutions | $10,907,000 | 1,907 |
Interest-bearing balances | $1,897,000 | 5,038 |
Securities | $99,422,000 | 1,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $293,768,000 | 1,475 |
Loan loss allowance | $2,321,000 | 2,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,631,000 | 924 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $152,000 | 2,451 |
All other assets | $19,593,000 | 1,059 |
Life insurance assets | $8,385,000 | 1,026 |
Total liabilities and capital | $436,473,000 | 1,561 |
Total liabilities | $398,781,000 | 1,527 |
Total deposits | $327,677,000 | 1,709 |
Interest-bearing deposits | $317,726,000 | 1,429 |
Deposits held in domestic offices | $327,677,000 | 1,708 |
% insured | 92.60% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,852,000 | 485 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,252,000 | 1,147 |
Total equity capital | $37,692,000 | 1,929 |
Total bank equity capital | $37,692,000 | 1,929 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $37,692,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,296,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,335,000 | 2,073 |
Earning assets | $395,087,000 | 1,579 |
Long-term assets (5+ years) | $213,875,000 | 1,073 |
Average Assets, year-to-date | $434,833,750 | 1,539 |
Average Assets, quarterly | $434,625,000 | 1,570 |
Volatile liabilities | $37,184,000 | 1,254 |
Insider loans | $1,331,000 | 3,069 |
FHLB advances | $66,852,000 | 449 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,641,000 | 2,311 |
Tier 1 (core) risk-based capital | $37,670,000 | 1,870 |
Tier 2 risk-based capital | $2,321,000 | 2,122 |
Total risk weighted assets | $236,872,000 | 1,882 |
Total unused commitments | $26,641,000 | 2,311 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 79 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $432,777,000 | 1,571 |
Cash and due from depository institutions | $13,101,000 | 1,915 |
Interest-bearing balances | $4,803,000 | 3,924 |
Securities | $89,931,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $297,197,000 | 1,451 |
Loan loss allowance | $2,270,000 | 2,599 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,778,000 | 911 |
Other real estate owned | $0 | 1,915 |
Goodwill and other intangibles | $175,000 | 2,396 |
All other assets | $19,595,000 | 1,047 |
Life insurance assets | $8,312,000 | 1,013 |
Total liabilities and capital | $432,777,000 | 1,571 |
Total liabilities | $395,543,000 | 1,530 |
Total deposits | $329,850,000 | 1,696 |
Interest-bearing deposits | $319,080,000 | 1,420 |
Deposits held in domestic offices | $329,850,000 | 1,695 |
% insured | 93.17% | 1,169 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $61,027,000 | 521 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,666,000 | 1,042 |
Total equity capital | $37,234,000 | 1,935 |
Total bank equity capital | $37,234,000 | 1,935 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,234,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 2,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,424,000 | 1,804 |
Earning assets | $391,931,000 | 1,588 |
Long-term assets (5+ years) | $208,166,000 | 1,098 |
Average Assets, year-to-date | $434,287,330 | 1,541 |
Average Assets, quarterly | $436,265,000 | 1,542 |
Volatile liabilities | $31,321,000 | 1,425 |
Insider loans | $1,327,000 | 3,068 |
FHLB advances | $61,027,000 | 479 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,210,000 | 2,266 |
Tier 1 (core) risk-based capital | $37,299,000 | 1,865 |
Tier 2 risk-based capital | $2,270,000 | 2,163 |
Total risk weighted assets | $236,816,000 | 1,857 |
Total unused commitments | $27,210,000 | 2,266 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $439,753,000 | 1,539 |
Cash and due from depository institutions | $10,728,000 | 1,918 |
Interest-bearing balances | $1,848,000 | 5,347 |
Securities | $98,815,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $297,497,000 | 1,434 |
Loan loss allowance | $2,201,000 | 2,688 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,784,000 | 916 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $201,000 | 2,362 |
All other assets | $19,728,000 | 1,044 |
Life insurance assets | $8,238,000 | 1,008 |
Total liabilities and capital | $439,754,000 | 1,539 |
Total liabilities | $403,464,000 | 1,500 |
Total deposits | $341,059,000 | 1,663 |
Interest-bearing deposits | $330,379,000 | 1,378 |
Deposits held in domestic offices | $341,059,000 | 1,663 |
% insured | 91.86% | 1,574 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,984,000 | 492 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,421,000 | 1,077 |
Total equity capital | $36,290,000 | 1,952 |
Total bank equity capital | $36,290,000 | 1,952 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $36,290,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,807,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,390,000 | 1,821 |
Earning assets | $398,160,000 | 1,567 |
Long-term assets (5+ years) | $254,976,000 | 904 |
Average Assets, year-to-date | $435,042,500 | 1,544 |
Average Assets, quarterly | $435,042,500 | 1,544 |
Volatile liabilities | $28,246,000 | 1,497 |
Insider loans | $1,619,000 | 2,772 |
FHLB advances | $57,984,000 | 450 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,253,000 | 2,217 |
Tier 1 (core) risk-based capital | $36,745,000 | 1,884 |
Tier 2 risk-based capital | $2,201,000 | 2,222 |
Total risk weighted assets | $236,949,000 | 1,837 |
Total unused commitments | $28,253,000 | 2,217 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 77 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $430,332,000 | 1,563 |
Cash and due from depository institutions | $9,881,000 | 1,971 |
Interest-bearing balances | $2,457,000 | 4,978 |
Securities | $87,305,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $300,274,000 | 1,430 |
Loan loss allowance | $2,224,000 | 2,698 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,593,000 | 922 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $236,000 | 2,295 |
All other assets | $20,043,000 | 1,051 |
Life insurance assets | $8,165,000 | 1,002 |
Total liabilities and capital | $430,331,000 | 1,563 |
Total liabilities | $395,187,000 | 1,522 |
Total deposits | $327,972,000 | 1,697 |
Interest-bearing deposits | $319,238,000 | 1,434 |
Deposits held in domestic offices | $327,972,000 | 1,696 |
% insured | 92.56% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,383,000 | 471 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,832,000 | 1,006 |
Total equity capital | $35,144,000 | 1,964 |
Total bank equity capital | $35,144,000 | 1,964 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $35,144,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,748,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,442,000 | 1,854 |
Earning assets | $390,036,000 | 1,580 |
Long-term assets (5+ years) | $241,521,000 | 934 |
Average Assets, year-to-date | $422,546,400 | 1,566 |
Average Assets, quarterly | $430,834,500 | 1,548 |
Volatile liabilities | $32,007,000 | 1,361 |
Insider loans | $1,643,000 | 2,769 |
FHLB advances | $62,383,000 | 434 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,112,000 | 2,330 |
Tier 1 (core) risk-based capital | $36,241,000 | 1,881 |
Tier 2 risk-based capital | $2,224,000 | 2,197 |
Total risk weighted assets | $241,744,000 | 1,799 |
Total unused commitments | $25,112,000 | 2,330 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $431,337,000 | 1,543 |
Cash and due from depository institutions | $9,954,000 | 2,007 |
Interest-bearing balances | $3,344,000 | 4,625 |
Securities | $85,126,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $304,051,000 | 1,401 |
Loan loss allowance | $2,262,000 | 2,728 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,322,000 | 958 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $269,000 | 2,250 |
All other assets | $19,615,000 | 1,065 |
Life insurance assets | $8,128,000 | 979 |
Total liabilities and capital | $431,337,000 | 1,543 |
Total liabilities | $396,272,000 | 1,507 |
Total deposits | $311,015,000 | 1,784 |
Interest-bearing deposits | $302,011,000 | 1,502 |
Deposits held in domestic offices | $311,015,000 | 1,783 |
% insured | 92.49% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $80,538,000 | 369 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,719,000 | 1,073 |
Total equity capital | $35,065,000 | 1,983 |
Total bank equity capital | $35,065,000 | 1,983 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $35,065,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,386,000 | 1,995 |
Earning assets | $392,521,000 | 1,563 |
Long-term assets (5+ years) | $225,717,000 | 978 |
Average Assets, year-to-date | $420,600,000 | 1,578 |
Average Assets, quarterly | $430,702,500 | 1,545 |
Volatile liabilities | $49,294,000 | 906 |
Insider loans | $1,494,000 | 2,949 |
FHLB advances | $80,538,000 | 327 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,928,000 | 2,476 |
Tier 1 (core) risk-based capital | $35,980,000 | 1,891 |
Tier 2 risk-based capital | $2,262,000 | 2,173 |
Total risk weighted assets | $239,266,000 | 1,796 |
Total unused commitments | $22,928,000 | 2,476 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $430,068,000 | 1,546 |
Cash and due from depository institutions | $10,528,000 | 2,072 |
Interest-bearing balances | $4,589,000 | 4,322 |
Securities | $75,961,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $313,459,000 | 1,347 |
Loan loss allowance | $2,267,000 | 2,740 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,363,000 | 1,032 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $300,000 | 2,200 |
All other assets | $18,457,000 | 1,113 |
Life insurance assets | $8,057,000 | 972 |
Total liabilities and capital | $430,068,000 | 1,546 |
Total liabilities | $395,398,000 | 1,506 |
Total deposits | $307,612,000 | 1,799 |
Interest-bearing deposits | $298,610,000 | 1,525 |
Deposits held in domestic offices | $307,612,000 | 1,798 |
% insured | 92.69% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $84,096,000 | 363 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,690,000 | 1,274 |
Total equity capital | $34,670,000 | 1,987 |
Total bank equity capital | $34,670,000 | 1,987 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $34,670,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,401,000 | 1,911 |
Earning assets | $394,009,000 | 1,551 |
Long-term assets (5+ years) | $235,842,000 | 911 |
Average Assets, year-to-date | $417,021,000 | 1,595 |
Average Assets, quarterly | $423,956,500 | 1,572 |
Volatile liabilities | $52,078,000 | 868 |
Insider loans | $1,464,000 | 3,011 |
FHLB advances | $84,096,000 | 328 |
Loans and leases held for sale | $409,000 | 1,651 |
Unused loan commitments | $26,178,000 | 2,264 |
Tier 1 (core) risk-based capital | $35,591,000 | 1,896 |
Tier 2 risk-based capital | $2,267,000 | 2,163 |
Total risk weighted assets | $241,043,000 | 1,767 |
Total unused commitments | $26,178,000 | 2,264 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 72 | 2,117 |
Assets and Liabilities | ||
Total Assets: | $417,845,000 | 1,610 |
Cash and due from depository institutions | $7,065,000 | 2,117 |
Interest-bearing balances | $2,330,000 | 5,431 |
Securities | $82,730,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $298,843,000 | 1,393 |
Loan loss allowance | $2,196,000 | 2,850 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,940,000 | 1,072 |
Other real estate owned | $150,000 | 2,117 |
Goodwill and other intangibles | $325,000 | 2,163 |
All other assets | $17,792,000 | 1,120 |
Life insurance assets | $7,985,000 | 971 |
Total liabilities and capital | $417,845,000 | 1,610 |
Total liabilities | $381,816,000 | 1,575 |
Total deposits | $304,360,000 | 1,839 |
Interest-bearing deposits | $294,920,000 | 1,566 |
Deposits held in domestic offices | $304,360,000 | 1,839 |
% insured | 92.05% | 1,786 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $73,937,000 | 370 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,519,000 | 1,331 |
Total equity capital | $36,029,000 | 1,967 |
Total bank equity capital | $36,029,000 | 1,967 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $36,029,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,237,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,416,000 | 1,849 |
Earning assets | $383,903,000 | 1,605 |
Long-term assets (5+ years) | $216,006,000 | 971 |
Average Assets, year-to-date | $410,497,500 | 1,635 |
Average Assets, quarterly | $410,497,500 | 1,635 |
Volatile liabilities | $40,097,000 | 1,057 |
Insider loans | $1,451,000 | 3,046 |
FHLB advances | $73,937,000 | 327 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,456,000 | 2,522 |
Tier 1 (core) risk-based capital | $35,207,000 | 1,899 |
Tier 2 risk-based capital | $2,196,000 | 2,228 |
Total risk weighted assets | $233,176,000 | 1,826 |
Total unused commitments | $22,456,000 | 2,522 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $403,150,000 | 1,661 |
Cash and due from depository institutions | $9,596,000 | 2,075 |
Interest-bearing balances | $2,236,000 | 5,353 |
Securities | $89,763,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $274,714,000 | 1,523 |
Loan loss allowance | $2,048,000 | 3,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,740,000 | 1,093 |
Other real estate owned | $150,000 | 2,075 |
Goodwill and other intangibles | $336,000 | 2,156 |
All other assets | $17,851,000 | 1,130 |
Life insurance assets | $7,914,000 | 963 |
Total liabilities and capital | $403,150,000 | 1,661 |
Total liabilities | $367,105,000 | 1,625 |
Total deposits | $284,506,000 | 1,942 |
Interest-bearing deposits | $276,429,000 | 1,653 |
Deposits held in domestic offices | $284,506,000 | 1,941 |
% insured | 92.39% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $78,351,000 | 380 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,248,000 | 1,211 |
Total equity capital | $36,045,000 | 1,958 |
Total bank equity capital | $36,045,000 | 1,957 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $36,045,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,219,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,409,000 | 1,929 |
Earning assets | $366,713,000 | 1,664 |
Long-term assets (5+ years) | $196,936,000 | 1,034 |
Average Assets, year-to-date | $390,117,800 | 1,679 |
Average Assets, quarterly | $394,653,000 | 1,681 |
Volatile liabilities | $45,315,000 | 991 |
Insider loans | $1,686,000 | 2,825 |
FHLB advances | $78,351,000 | 341 |
Loans and leases held for sale | $160,000 | 2,073 |
Unused loan commitments | $19,975,000 | 2,617 |
Tier 1 (core) risk-based capital | $34,862,000 | 1,894 |
Tier 2 risk-based capital | $2,048,000 | 2,365 |
Total risk weighted assets | $222,049,000 | 1,909 |
Total unused commitments | $19,975,000 | 2,617 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $386,156,000 | 1,725 |
Cash and due from depository institutions | $8,591,000 | 2,108 |
Interest-bearing balances | $2,696,000 | 5,076 |
Securities | $98,443,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $250,289,000 | 1,653 |
Loan loss allowance | $1,898,000 | 3,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,696,000 | 1,098 |
Other real estate owned | $410,000 | 2,108 |
Goodwill and other intangibles | $344,000 | 2,127 |
All other assets | $17,383,000 | 1,158 |
Life insurance assets | $7,896,000 | 951 |
Total liabilities and capital | $386,156,000 | 1,725 |
Total liabilities | $350,075,000 | 1,700 |
Total deposits | $278,634,000 | 1,980 |
Interest-bearing deposits | $271,225,000 | 1,697 |
Deposits held in domestic offices | $278,634,000 | 1,980 |
% insured | 92.88% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $67,416,000 | 435 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,025,000 | 1,291 |
Total equity capital | $36,081,000 | 1,989 |
Total bank equity capital | $36,081,000 | 1,989 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $36,081,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,924,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,405,000 | 2,096 |
Earning assets | $351,428,000 | 1,730 |
Long-term assets (5+ years) | $200,546,000 | 1,004 |
Average Assets, year-to-date | $386,859,750 | 1,711 |
Average Assets, quarterly | $394,569,000 | 1,687 |
Volatile liabilities | $42,496,000 | 1,080 |
Insider loans | $1,332,000 | 3,264 |
FHLB advances | $67,416,000 | 389 |
Loans and leases held for sale | $122,000 | 2,147 |
Unused loan commitments | $18,727,000 | 2,725 |
Tier 1 (core) risk-based capital | $34,461,000 | 1,934 |
Tier 2 risk-based capital | $1,898,000 | 2,535 |
Total risk weighted assets | $212,354,000 | 2,001 |
Total unused commitments | $18,727,000 | 2,725 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $402,982,000 | 1,654 |
Cash and due from depository institutions | $10,569,000 | 2,054 |
Interest-bearing balances | $1,905,000 | 5,398 |
Securities | $111,130,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $250,484,000 | 1,646 |
Loan loss allowance | $1,927,000 | 3,235 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,611,000 | 1,101 |
Other real estate owned | $809,000 | 2,054 |
Goodwill and other intangibles | $334,000 | 2,128 |
All other assets | $19,045,000 | 1,079 |
Life insurance assets | $7,819,000 | 944 |
Total liabilities and capital | $402,982,000 | 1,654 |
Total liabilities | $367,398,000 | 1,621 |
Total deposits | $283,246,000 | 1,938 |
Interest-bearing deposits | $272,778,000 | 1,691 |
Deposits held in domestic offices | $283,246,000 | 1,937 |
% insured | 93.33% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $80,630,000 | 368 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,522,000 | 1,372 |
Total equity capital | $35,584,000 | 1,986 |
Total bank equity capital | $35,584,000 | 1,986 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $35,584,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,530,000 | 1,810 |
Earning assets | $363,519,000 | 1,679 |
Long-term assets (5+ years) | $213,226,000 | 929 |
Average Assets, year-to-date | $387,094,330 | 1,710 |
Average Assets, quarterly | $395,699,000 | 1,684 |
Volatile liabilities | $47,851,000 | 969 |
Insider loans | $1,126,000 | 3,561 |
FHLB advances | $80,630,000 | 322 |
Loans and leases held for sale | $524,000 | 1,617 |
Unused loan commitments | $19,210,000 | 2,676 |
Tier 1 (core) risk-based capital | $34,025,000 | 1,935 |
Tier 2 risk-based capital | $1,927,000 | 2,515 |
Total risk weighted assets | $217,172,000 | 1,951 |
Total unused commitments | $19,210,000 | 2,676 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $388,416,000 | 1,725 |
Cash and due from depository institutions | $8,231,000 | 2,082 |
Interest-bearing balances | $2,505,000 | 5,272 |
Securities | $111,373,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $240,237,000 | 1,696 |
Loan loss allowance | $1,896,000 | 3,303 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,573,000 | 1,109 |
Other real estate owned | $458,000 | 2,082 |
Goodwill and other intangibles | $310,000 | 2,156 |
All other assets | $17,234,000 | 1,160 |
Life insurance assets | $7,742,000 | 938 |
Total liabilities and capital | $388,416,000 | 1,725 |
Total liabilities | $353,786,000 | 1,707 |
Total deposits | $275,502,000 | 1,997 |
Interest-bearing deposits | $267,846,000 | 1,734 |
Deposits held in domestic offices | $275,502,000 | 1,997 |
% insured | 92.73% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $74,964,000 | 401 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,320,000 | 1,410 |
Total equity capital | $34,630,000 | 2,020 |
Total bank equity capital | $34,630,000 | 2,020 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $34,630,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,410,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,446,000 | 1,886 |
Earning assets | $354,115,000 | 1,729 |
Long-term assets (5+ years) | $209,137,000 | 957 |
Average Assets, year-to-date | $379,150,500 | 1,746 |
Average Assets, quarterly | $379,150,500 | 1,746 |
Volatile liabilities | $35,562,000 | 1,293 |
Insider loans | $977,000 | 3,823 |
FHLB advances | $74,964,000 | 357 |
Loans and leases held for sale | $151,000 | 2,004 |
Unused loan commitments | $18,637,000 | 2,732 |
Tier 1 (core) risk-based capital | $33,068,000 | 1,983 |
Tier 2 risk-based capital | $1,896,000 | 2,554 |
Total risk weighted assets | $210,536,000 | 2,004 |
Total unused commitments | $18,637,000 | 2,732 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $369,885,000 | 1,789 |
Cash and due from depository institutions | $8,319,000 | 2,109 |
Interest-bearing balances | $0 | 6,975 |
Securities | $114,107,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $217,880,000 | 1,857 |
Loan loss allowance | $1,735,000 | 3,470 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,654,000 | 1,098 |
Other real estate owned | $458,000 | 2,109 |
Goodwill and other intangibles | $308,000 | 2,168 |
All other assets | $18,159,000 | 1,134 |
Life insurance assets | $7,665,000 | 926 |
Total liabilities and capital | $369,885,000 | 1,789 |
Total liabilities | $335,660,000 | 1,763 |
Total deposits | $260,811,000 | 2,087 |
Interest-bearing deposits | $250,602,000 | 1,833 |
Deposits held in domestic offices | $260,811,000 | 2,086 |
% insured | 94.10% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $72,054,000 | 425 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,795,000 | 1,608 |
Total equity capital | $34,225,000 | 2,025 |
Total bank equity capital | $34,225,000 | 2,024 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $34,225,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,570,000 | 1,857 |
Earning assets | $331,987,000 | 1,813 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $376,999,400 | 1,725 |
Average Assets, quarterly | $377,780,500 | 1,750 |
Volatile liabilities | $80,005,000 | 668 |
Insider loans | $0 | 6,631 |
FHLB advances | $72,054,000 | 379 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,638,000 | 2,517 |
Tier 1 (core) risk-based capital | $32,542,000 | 1,995 |
Tier 2 risk-based capital | $1,735,000 | 2,765 |
Total risk weighted assets | $208,924,000 | 2,027 |
Total unused commitments | $20,638,000 | 2,518 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $385,842,000 | 1,720 |
Cash and due from depository institutions | $8,387,000 | 2,094 |
Interest-bearing balances | $0 | 7,012 |
Securities | $129,770,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $218,258,000 | 1,878 |
Loan loss allowance | $1,550,000 | 3,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,514,000 | 1,107 |
Other real estate owned | $904,000 | 2,094 |
Goodwill and other intangibles | $291,000 | 2,220 |
All other assets | $17,718,000 | 1,176 |
Life insurance assets | $7,629,000 | 925 |
Total liabilities and capital | $385,842,000 | 1,720 |
Total liabilities | $351,019,000 | 1,684 |
Total deposits | $253,486,000 | 2,141 |
Interest-bearing deposits | $243,994,000 | 1,894 |
Deposits held in domestic offices | $253,486,000 | 2,140 |
% insured | 94.87% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,970,000 | 350 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,563,000 | 1,367 |
Total equity capital | $34,823,000 | 1,995 |
Total bank equity capital | $34,823,000 | 1,994 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $34,823,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 1,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,497,000 | 2,004 |
Earning assets | $348,028,000 | 1,735 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $378,819,500 | 1,719 |
Average Assets, quarterly | $383,439,000 | 1,710 |
Volatile liabilities | $100,723,000 | 562 |
Insider loans | $0 | 6,691 |
FHLB advances | $93,970,000 | 297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $21,194,000 | 2,472 |
Tier 1 (core) risk-based capital | $32,502,000 | 1,987 |
Tier 2 risk-based capital | $1,550,000 | 3,040 |
Total risk weighted assets | $210,425,000 | 2,020 |
Total unused commitments | $21,194,000 | 2,476 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $381,036,000 | 1,726 |
Cash and due from depository institutions | $12,989,000 | 2,061 |
Interest-bearing balances | $0 | 7,029 |
Securities | $122,135,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $216,424,000 | 1,894 |
Loan loss allowance | $1,743,000 | 3,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $10,577,000 | 1,102 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $305,000 | 2,215 |
All other assets | $18,606,000 | 1,144 |
Life insurance assets | $7,553,000 | 921 |
Total liabilities and capital | $381,036,000 | 1,726 |
Total liabilities | $347,709,000 | 1,696 |
Total deposits | $250,746,000 | 2,153 |
Interest-bearing deposits | $242,305,000 | 1,905 |
Deposits held in domestic offices | $250,746,000 | 2,153 |
% insured | 95.25% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $93,647,000 | 363 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,316,000 | 1,367 |
Total equity capital | $33,327,000 | 2,025 |
Total bank equity capital | $33,327,000 | 2,024 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $33,327,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,522,000 | 1,919 |
Earning assets | $338,559,000 | 1,776 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $376,478,670 | 1,737 |
Average Assets, quarterly | $378,664,000 | 1,733 |
Volatile liabilities | $100,069,000 | 586 |
Insider loans | $0 | 6,748 |
FHLB advances | $93,647,000 | 317 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,912,000 | 2,757 |
Tier 1 (core) risk-based capital | $32,095,000 | 1,980 |
Tier 2 risk-based capital | $1,743,000 | 2,784 |
Total risk weighted assets | $205,277,000 | 2,076 |
Total unused commitments | $17,912,000 | 2,759 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $376,292,000 | 1,754 |
Cash and due from depository institutions | $5,449,000 | 2,073 |
Interest-bearing balances | $0 | 7,081 |
Securities | $122,622,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $215,043,000 | 1,913 |
Loan loss allowance | $1,750,000 | 3,493 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,646,000 | 1,106 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $312,000 | 2,198 |
All other assets | $22,220,000 | 998 |
Life insurance assets | $7,477,000 | 922 |
Total liabilities and capital | $376,292,000 | 1,754 |
Total liabilities | $344,275,000 | 1,723 |
Total deposits | $251,773,000 | 2,152 |
Interest-bearing deposits | $243,737,000 | 1,927 |
Deposits held in domestic offices | $251,773,000 | 2,150 |
% insured | 95.01% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $86,723,000 | 407 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,779,000 | 891 |
Total equity capital | $32,017,000 | 2,077 |
Total bank equity capital | $32,017,000 | 2,076 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $32,017,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,570,000 | 1,856 |
Earning assets | $337,665,000 | 1,786 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $374,200,000 | 1,760 |
Average Assets, quarterly | $374,200,000 | 1,760 |
Volatile liabilities | $92,914,000 | 655 |
Insider loans | $0 | 6,813 |
FHLB advances | $86,723,000 | 351 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,047,000 | 2,875 |
Tier 1 (core) risk-based capital | $31,640,000 | 1,999 |
Tier 2 risk-based capital | $1,750,000 | 2,784 |
Total risk weighted assets | $199,875,000 | 2,154 |
Total unused commitments | $17,047,000 | 2,876 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 74 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $372,108,000 | 1,769 |
Cash and due from depository institutions | $5,573,000 | 2,099 |
Interest-bearing balances | $0 | 7,115 |
Securities | $114,652,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $221,737,000 | 1,914 |
Loan loss allowance | $1,796,000 | 3,419 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,809,000 | 1,110 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $328,000 | 2,176 |
All other assets | $19,009,000 | 1,165 |
Life insurance assets | $7,401,000 | 922 |
Total liabilities and capital | $372,108,000 | 1,769 |
Total liabilities | $340,545,000 | 1,740 |
Total deposits | $249,401,000 | 2,160 |
Interest-bearing deposits | $241,872,000 | 1,931 |
Deposits held in domestic offices | $249,401,000 | 2,159 |
% insured | 95.25% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,998,000 | 433 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,146,000 | 1,427 |
Total equity capital | $31,563,000 | 2,091 |
Total bank equity capital | $31,563,000 | 2,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $31,563,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,685,000 | 1,804 |
Earning assets | $336,389,000 | 1,788 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $368,803,400 | 1,783 |
Average Assets, quarterly | $372,174,000 | 1,781 |
Volatile liabilities | $114,075,000 | 1,200 |
Insider loans | $0 | 6,907 |
FHLB advances | $87,998,000 | 372 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,181,000 | 2,733 |
Tier 1 (core) risk-based capital | $31,291,000 | 2,018 |
Tier 2 risk-based capital | $1,796,000 | 2,755 |
Total risk weighted assets | $197,023,000 | 2,238 |
Total unused commitments | $18,181,000 | 2,733 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $372,240,000 | 1,807 |
Cash and due from depository institutions | $6,366,000 | 2,162 |
Interest-bearing balances | $0 | 7,196 |
Securities | $111,845,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $220,663,000 | 1,958 |
Loan loss allowance | $1,629,000 | 3,685 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,036,000 | 1,340 |
Other real estate owned | $81,000 | 2,162 |
Goodwill and other intangibles | $297,000 | 2,240 |
All other assets | $23,952,000 | 971 |
Life insurance assets | $7,334,000 | 920 |
Total liabilities and capital | $372,240,000 | 1,807 |
Total liabilities | $339,808,000 | 1,779 |
Total deposits | $250,464,000 | 2,185 |
Interest-bearing deposits | $243,028,000 | 1,952 |
Deposits held in domestic offices | $250,464,000 | 2,182 |
% insured | 95.16% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,873,000 | 461 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,471,000 | 1,454 |
Total equity capital | $32,432,000 | 2,097 |
Total bank equity capital | $32,432,000 | 2,096 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $32,432,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,510,000 | 2,164 |
Earning assets | $332,508,000 | 1,834 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $367,977,250 | 1,803 |
Average Assets, quarterly | $369,369,500 | 1,814 |
Volatile liabilities | $112,451,000 | 1,250 |
Insider loans | $0 | 6,998 |
FHLB advances | $85,873,000 | 411 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,011,000 | 2,619 |
Tier 1 (core) risk-based capital | $30,732,000 | 2,064 |
Tier 2 risk-based capital | $1,629,000 | 3,021 |
Total risk weighted assets | $196,360,000 | 2,270 |
Total unused commitments | $20,011,000 | 2,621 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 73 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $366,499,000 | 1,832 |
Cash and due from depository institutions | $20,227,000 | 2,169 |
Interest-bearing balances | $12,500,000 | 2,330 |
Securities | $112,223,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $206,554,000 | 2,122 |
Loan loss allowance | $1,030,000 | 4,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,142,000 | 1,341 |
Other real estate owned | $81,000 | 2,169 |
Goodwill and other intangibles | $288,000 | 2,261 |
All other assets | $17,984,000 | 1,244 |
Life insurance assets | $7,259,000 | 923 |
Total liabilities and capital | $366,499,000 | 1,832 |
Total liabilities | $335,062,000 | 1,800 |
Total deposits | $249,426,000 | 2,184 |
Interest-bearing deposits | $241,503,000 | 1,968 |
Deposits held in domestic offices | $249,426,000 | 2,182 |
% insured | 95.36% | 1,499 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,446,000 | 510 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,190,000 | 1,494 |
Total equity capital | $31,437,000 | 2,145 |
Total bank equity capital | $31,437,000 | 2,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $31,437,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,558,000 | 2,008 |
Earning assets | $331,277,000 | 1,851 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $366,556,330 | 1,825 |
Average Assets, quarterly | $365,468,500 | 1,830 |
Volatile liabilities | $108,501,000 | 1,328 |
Insider loans | $0 | 7,068 |
FHLB advances | $82,446,000 | 458 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,293,000 | 2,910 |
Tier 1 (core) risk-based capital | $30,088,000 | 2,100 |
Tier 2 risk-based capital | $1,030,000 | 4,182 |
Total risk weighted assets | $180,324,000 | 2,499 |
Total unused commitments | $17,293,000 | 2,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 81 | 1,967 |
Assets and Liabilities | ||
Total Assets: | $364,438,000 | 1,879 |
Cash and due from depository institutions | $11,047,000 | 1,967 |
Interest-bearing balances | $4,400,000 | 3,893 |
Securities | $118,816,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $206,822,000 | 2,165 |
Loan loss allowance | $945,000 | 4,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,240,000 | 1,345 |
Other real estate owned | $81,000 | 1,967 |
Goodwill and other intangibles | $288,000 | 2,280 |
All other assets | $18,144,000 | 1,259 |
Life insurance assets | $7,183,000 | 926 |
Total liabilities and capital | $364,438,000 | 1,879 |
Total liabilities | $334,044,000 | 1,855 |
Total deposits | $248,385,000 | 2,234 |
Interest-bearing deposits | $241,569,000 | 2,019 |
Deposits held in domestic offices | $248,385,000 | 2,232 |
% insured | 95.31% | 1,597 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,519,000 | 541 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,140,000 | 1,504 |
Total equity capital | $30,394,000 | 2,203 |
Total bank equity capital | $30,394,000 | 2,202 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $30,394,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,552,000 | 2,090 |
Earning assets | $330,038,000 | 1,898 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $366,585,000 | 1,868 |
Average Assets, quarterly | $366,585,000 | 1,868 |
Volatile liabilities | $106,459,000 | 1,397 |
Insider loans | $0 | 7,167 |
FHLB advances | $82,519,000 | 475 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,255,000 | 3,150 |
Tier 1 (core) risk-based capital | $29,483,000 | 2,150 |
Tier 2 risk-based capital | $945,000 | 4,439 |
Total risk weighted assets | $182,263,000 | 2,553 |
Total unused commitments | $16,255,000 | 3,152 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $368,732,000 | 1,881 |
Cash and due from depository institutions | $8,339,000 | 1,873 |
Interest-bearing balances | $2,000,000 | 4,479 |
Securities | $116,796,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,793,000 | 2,116 |
Loan loss allowance | $976,000 | 4,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,398,000 | 1,344 |
Other real estate owned | $180,000 | 1,873 |
Goodwill and other intangibles | $295,000 | 2,276 |
All other assets | $18,931,000 | 1,238 |
Life insurance assets | $7,108,000 | 935 |
Total liabilities and capital | $368,732,000 | 1,881 |
Total liabilities | $339,328,000 | 1,847 |
Total deposits | $253,156,000 | 2,201 |
Interest-bearing deposits | $246,306,000 | 1,975 |
Deposits held in domestic offices | $253,156,000 | 2,199 |
% insured | 95.76% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,342,000 | 575 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,830,000 | 1,626 |
Total equity capital | $29,404,000 | 2,241 |
Total bank equity capital | $29,404,000 | 2,238 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $29,404,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,725,000 | 1,967 |
Earning assets | $333,589,000 | 1,885 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $353,730,600 | 1,919 |
Average Assets, quarterly | $366,603,000 | 1,884 |
Volatile liabilities | $107,326,000 | 1,400 |
Insider loans | $0 | 7,233 |
FHLB advances | $83,342,000 | 508 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,532,000 | 3,009 |
Tier 1 (core) risk-based capital | $28,891,000 | 2,175 |
Tier 2 risk-based capital | $976,000 | 4,390 |
Total risk weighted assets | $186,316,000 | 2,539 |
Total unused commitments | $17,532,000 | 3,009 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $364,474,000 | 1,904 |
Cash and due from depository institutions | $5,295,000 | 1,982 |
Interest-bearing balances | $500,000 | 5,506 |
Securities | $99,461,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $233,114,000 | 2,012 |
Loan loss allowance | $776,000 | 5,308 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,494,000 | 1,336 |
Other real estate owned | $180,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $16,930,000 | 1,215 |
Life insurance assets | $7,061,000 | 935 |
Total liabilities and capital | $364,475,000 | 1,904 |
Total liabilities | $334,954,000 | 1,878 |
Total deposits | $246,169,000 | 2,243 |
Interest-bearing deposits | $239,626,000 | 2,025 |
Deposits held in domestic offices | $246,169,000 | 2,241 |
% insured | 97.98% | 735 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $85,080,000 | 607 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,705,000 | 1,439 |
Total equity capital | $29,521,000 | 2,307 |
Total bank equity capital | $29,521,000 | 2,306 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $29,521,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,647,000 | 2,215 |
Earning assets | $333,075,000 | 1,904 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $349,980,250 | 1,953 |
Average Assets, quarterly | $369,303,000 | 1,876 |
Volatile liabilities | $108,348,000 | 1,420 |
Insider loans | $0 | 7,285 |
FHLB advances | $85,080,000 | 539 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,000,000 | 2,854 |
Tier 1 (core) risk-based capital | $27,829,000 | 2,290 |
Tier 2 risk-based capital | $776,000 | 4,930 |
Total risk weighted assets | $187,244,000 | 2,560 |
Total unused commitments | $20,000,000 | 2,856 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $374,132,000 | 1,882 |
Cash and due from depository institutions | $7,958,000 | 2,320 |
Interest-bearing balances | $0 | 7,302 |
Securities | $86,431,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $242,424,000 | 1,967 |
Loan loss allowance | $919,000 | 4,875 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,581,000 | 1,346 |
Other real estate owned | $180,000 | 2,320 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $27,558,000 | 814 |
Life insurance assets | $6,985,000 | 946 |
Total liabilities and capital | $374,132,000 | 1,882 |
Total liabilities | $346,634,000 | 1,846 |
Total deposits | $233,200,000 | 2,331 |
Interest-bearing deposits | $227,348,000 | 2,110 |
Deposits held in domestic offices | $233,200,000 | 2,329 |
% insured | 91.48% | 668 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,254 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $103,214,000 | 541 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,720,000 | 1,869 |
Total equity capital | $27,498,000 | 2,455 |
Total bank equity capital | $27,498,000 | 2,453 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $27,498,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 5,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,436,000 | 2,432 |
Earning assets | $328,855,000 | 1,936 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $345,149,000 | 2,004 |
Average Assets, quarterly | $354,733,000 | 1,964 |
Volatile liabilities | $132,973,000 | 1,153 |
Insider loans | $0 | 7,346 |
FHLB advances | $103,214,000 | 470 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,424,000 | 2,911 |
Tier 1 (core) risk-based capital | $27,353,000 | 2,349 |
Tier 2 risk-based capital | $919,000 | 4,474 |
Total risk weighted assets | $200,828,000 | 2,437 |
Total unused commitments | $20,424,000 | 2,913 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $335,334,000 | 2,089 |
Cash and due from depository institutions | $8,945,000 | 2,418 |
Interest-bearing balances | $1,300,000 | 4,141 |
Securities | $64,340,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $235,741,000 | 2,030 |
Loan loss allowance | $905,000 | 4,854 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,715,000 | 1,339 |
Other real estate owned | $180,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $16,413,000 | 1,263 |
Life insurance assets | $6,910,000 | 954 |
Total liabilities and capital | $335,334,000 | 2,089 |
Total liabilities | $308,650,000 | 2,043 |
Total deposits | $217,657,000 | 2,486 |
Interest-bearing deposits | $211,080,000 | 2,244 |
Deposits held in domestic offices | $217,657,000 | 2,484 |
% insured | 92.76% | 511 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $88,670,000 | 663 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,323,000 | 2,065 |
Total equity capital | $26,684,000 | 2,536 |
Total bank equity capital | $26,684,000 | 2,535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $26,684,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,212,000 | 2,901 |
Earning assets | $301,381,000 | 2,131 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $330,657,500 | 2,109 |
Average Assets, quarterly | $330,657,500 | 2,109 |
Volatile liabilities | $110,863,000 | 1,407 |
Insider loans | $0 | 7,405 |
FHLB advances | $88,670,000 | 580 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,395,000 | 3,125 |
Tier 1 (core) risk-based capital | $26,649,000 | 2,429 |
Tier 2 risk-based capital | $905,000 | 4,513 |
Total risk weighted assets | $182,738,000 | 2,638 |
Total unused commitments | $19,395,000 | 3,125 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $325,981,000 | 2,124 |
Cash and due from depository institutions | $5,278,000 | 2,418 |
Interest-bearing balances | $615,000 | 4,180 |
Securities | $50,318,000 | 2,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $244,664,000 | 1,980 |
Loan loss allowance | $856,000 | 4,931 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,693,000 | 1,338 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,028,000 | 1,300 |
Life insurance assets | $6,834,000 | 957 |
Total liabilities and capital | $325,981,000 | 2,124 |
Total liabilities | $299,126,000 | 2,080 |
Total deposits | $202,886,000 | 2,612 |
Interest-bearing deposits | $196,599,000 | 2,356 |
Deposits held in domestic offices | $202,886,000 | 2,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $94,045,000 | 683 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,195,000 | 2,135 |
Total equity capital | $26,855,000 | 2,495 |
Total bank equity capital | $26,855,000 | 2,495 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $26,855,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,175,000 | 3,157 |
Earning assets | $295,597,000 | 2,141 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $297,698,400 | 2,215 |
Average Assets, quarterly | $325,265,000 | 2,110 |
Volatile liabilities | $113,346,000 | 1,343 |
Insider loans | $0 | 7,451 |
FHLB advances | $94,045,000 | 607 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $18,992,000 | 3,164 |
Tier 1 (core) risk-based capital | $26,789,000 | 2,387 |
Tier 2 risk-based capital | $856,000 | 4,638 |
Total risk weighted assets | $183,617,000 | 2,625 |
Total unused commitments | $18,992,000 | 3,167 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $324,549,000 | 2,122 |
Cash and due from depository institutions | $6,066,000 | 2,739 |
Interest-bearing balances | $1,655,000 | 2,534 |
Securities | $50,941,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $242,782,000 | 1,996 |
Loan loss allowance | $1,159,000 | 4,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,707,000 | 1,331 |
Other real estate owned | $0 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,053,000 | 1,353 |
Life insurance assets | $5,274,000 | 1,196 |
Total liabilities and capital | $324,549,000 | 2,122 |
Total liabilities | $298,326,000 | 2,077 |
Total deposits | $203,752,000 | 2,566 |
Interest-bearing deposits | $194,634,000 | 2,337 |
Deposits held in domestic offices | $203,752,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $92,121,000 | 701 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,453,000 | 1,960 |
Total equity capital | $26,223,000 | 2,574 |
Total bank equity capital | $26,223,000 | 2,574 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $26,223,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,139,000 | 3,418 |
Earning assets | $295,378,000 | 2,133 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $290,627,750 | 2,262 |
Average Assets, quarterly | $308,542,000 | 2,195 |
Volatile liabilities | $112,564,000 | 1,318 |
Insider loans | $0 | 7,515 |
FHLB advances | $92,121,000 | 638 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,759,000 | 2,979 |
Tier 1 (core) risk-based capital | $26,813,000 | 2,427 |
Tier 2 risk-based capital | $1,159,000 | 3,798 |
Total risk weighted assets | $180,982,000 | 2,662 |
Total unused commitments | $22,759,000 | 2,981 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $292,535,000 | 2,283 |
Cash and due from depository institutions | $12,281,000 | 2,759 |
Interest-bearing balances | $6,530,000 | 989 |
Securities | $52,827,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $203,878,000 | 2,296 |
Loan loss allowance | $1,080,000 | 4,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,673,000 | 1,329 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $13,876,000 | 1,415 |
Life insurance assets | $5,221,000 | 1,202 |
Total liabilities and capital | $292,535,000 | 2,283 |
Total liabilities | $266,397,000 | 2,255 |
Total deposits | $205,211,000 | 2,542 |
Interest-bearing deposits | $196,002,000 | 2,304 |
Deposits held in domestic offices | $205,211,000 | 2,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $59,020,000 | 1,006 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,166,000 | 2,176 |
Total equity capital | $26,138,000 | 2,589 |
Total bank equity capital | $26,138,000 | 2,589 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $26,138,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $991,000 | 3,798 |
Earning assets | $263,235,000 | 2,308 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $279,320,670 | 2,335 |
Average Assets, quarterly | $284,960,500 | 2,321 |
Volatile liabilities | $79,734,000 | 1,776 |
Insider loans | $0 | 7,572 |
FHLB advances | $59,020,000 | 943 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,435,000 | 2,993 |
Tier 1 (core) risk-based capital | $26,573,000 | 2,453 |
Tier 2 risk-based capital | $1,080,000 | 3,929 |
Total risk weighted assets | $156,746,000 | 2,994 |
Total unused commitments | $23,435,000 | 2,994 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $277,386,000 | 2,380 |
Cash and due from depository institutions | $7,801,000 | 2,708 |
Interest-bearing balances | $2,730,000 | 2,031 |
Securities | $57,348,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $189,149,000 | 2,392 |
Loan loss allowance | $1,019,000 | 4,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,615,000 | 1,323 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $13,473,000 | 1,396 |
Life insurance assets | $5,168,000 | 1,206 |
Total liabilities and capital | $277,386,000 | 2,380 |
Total liabilities | $251,123,000 | 2,361 |
Total deposits | $199,242,000 | 2,615 |
Interest-bearing deposits | $191,305,000 | 2,365 |
Deposits held in domestic offices | $199,242,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $49,760,000 | 1,097 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,121,000 | 2,363 |
Total equity capital | $26,263,000 | 2,647 |
Total bank equity capital | $26,263,000 | 2,647 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $26,263,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $985,000 | 3,800 |
Earning assets | $249,227,000 | 2,431 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $272,713,500 | 2,381 |
Average Assets, quarterly | $272,713,500 | 2,381 |
Volatile liabilities | $70,573,000 | 1,963 |
Insider loans | $0 | 7,597 |
FHLB advances | $49,760,000 | 1,027 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,616,000 | 3,301 |
Tier 1 (core) risk-based capital | $26,396,000 | 2,470 |
Tier 2 risk-based capital | $1,019,000 | 4,026 |
Total risk weighted assets | $149,070,000 | 3,083 |
Total unused commitments | $20,616,000 | 3,304 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $268,041,000 | 2,419 |
Cash and due from depository institutions | $7,322,000 | 2,511 |
Interest-bearing balances | $1,805,000 | 2,036 |
Securities | $58,790,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $180,592,000 | 2,464 |
Loan loss allowance | $996,000 | 4,233 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,566,000 | 1,332 |
Other real estate owned | $237,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,534,000 | 1,592 |
Life insurance assets | $5,098,000 | 1,205 |
Total liabilities and capital | $268,041,000 | 2,419 |
Total liabilities | $242,398,000 | 2,403 |
Total deposits | $194,595,000 | 2,634 |
Interest-bearing deposits | $187,554,000 | 2,379 |
Deposits held in domestic offices | $194,595,000 | 2,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $44,098,000 | 1,115 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,705,000 | 1,505 |
Total equity capital | $25,643,000 | 2,658 |
Total bank equity capital | $25,643,000 | 2,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $25,643,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $936,000 | 4,203 |
Earning assets | $241,187,000 | 2,470 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $259,736,400 | 2,411 |
Average Assets, quarterly | $263,951,000 | 2,426 |
Volatile liabilities | $66,910,000 | 2,051 |
Insider loans | $0 | 7,621 |
FHLB advances | $44,098,000 | 1,039 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,538,000 | 3,230 |
Tier 1 (core) risk-based capital | $25,732,000 | 2,514 |
Tier 2 risk-based capital | $996,000 | 4,055 |
Total risk weighted assets | $143,133,000 | 3,149 |
Total unused commitments | $21,538,000 | 3,232 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $259,861,000 | 2,450 |
Cash and due from depository institutions | $14,030,000 | 2,368 |
Interest-bearing balances | $9,910,000 | 551 |
Securities | $47,772,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $176,889,000 | 2,477 |
Loan loss allowance | $988,000 | 4,205 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,612,000 | 1,304 |
Other real estate owned | $237,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,321,000 | 1,605 |
Life insurance assets | $5,058,000 | 1,174 |
Total liabilities and capital | $259,861,000 | 2,450 |
Total liabilities | $234,616,000 | 2,424 |
Total deposits | $195,148,000 | 2,593 |
Interest-bearing deposits | $188,692,000 | 2,348 |
Deposits held in domestic offices | $195,148,000 | 2,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $33,058,000 | 1,257 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,410,000 | 966 |
Total equity capital | $25,245,000 | 2,666 |
Total bank equity capital | $25,245,000 | 2,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $25,245,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $966,000 | 4,353 |
Earning assets | $234,571,000 | 2,490 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $257,660,250 | 2,424 |
Average Assets, quarterly | $258,979,000 | 2,429 |
Volatile liabilities | $56,658,000 | 2,305 |
Insider loans | $0 | 7,654 |
FHLB advances | $33,058,000 | 1,181 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,978,000 | 3,402 |
Tier 1 (core) risk-based capital | $25,660,000 | 2,523 |
Tier 2 risk-based capital | $988,000 | 4,032 |
Total risk weighted assets | $138,097,000 | 3,218 |
Total unused commitments | $19,978,000 | 3,403 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 66 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $258,097,000 | 2,476 |
Cash and due from depository institutions | $13,927,000 | 2,666 |
Interest-bearing balances | $9,990,000 | 582 |
Securities | $44,285,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $177,971,000 | 2,458 |
Loan loss allowance | $957,000 | 4,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,519,000 | 1,308 |
Other real estate owned | $237,000 | 2,666 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $12,158,000 | 1,509 |
Life insurance assets | $5,005,000 | 1,180 |
Total liabilities and capital | $258,097,000 | 2,476 |
Total liabilities | $233,265,000 | 2,460 |
Total deposits | $198,735,000 | 2,573 |
Interest-bearing deposits | $192,017,000 | 2,317 |
Deposits held in domestic offices | $198,735,000 | 2,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $32,364,000 | 1,213 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,166,000 | 2,196 |
Total equity capital | $24,832,000 | 2,695 |
Total bank equity capital | $24,832,000 | 2,695 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $24,832,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $914,000 | 4,266 |
Earning assets | $232,246,000 | 2,530 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $256,926,670 | 2,465 |
Average Assets, quarterly | $261,295,000 | 2,440 |
Volatile liabilities | $56,068,000 | 2,293 |
Insider loans | $0 | 7,685 |
FHLB advances | $32,364,000 | 1,136 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,858,000 | 3,759 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,539 |
Tier 2 risk-based capital | $957,000 | 4,118 |
Total risk weighted assets | $139,002,000 | 3,171 |
Total unused commitments | $16,858,000 | 3,760 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 60 | 2,871 |
Assets and Liabilities | ||
Total Assets: | $264,493,000 | 2,438 |
Cash and due from depository institutions | $17,797,000 | 2,871 |
Interest-bearing balances | $14,153,000 | 460 |
Securities | $46,356,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $179,880,000 | 2,429 |
Loan loss allowance | $853,000 | 4,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,347,000 | 1,309 |
Other real estate owned | $0 | 2,871 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,113,000 | 1,567 |
Life insurance assets | $4,953,000 | 1,171 |
Total liabilities and capital | $264,493,000 | 2,438 |
Total liabilities | $239,743,000 | 2,416 |
Total deposits | $203,095,000 | 2,530 |
Interest-bearing deposits | $196,178,000 | 2,277 |
Deposits held in domestic offices | $203,095,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $34,652,000 | 1,126 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,996,000 | 2,403 |
Total equity capital | $24,750,000 | 2,714 |
Total bank equity capital | $24,750,000 | 2,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $24,750,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $915,000 | 4,116 |
Earning assets | $240,389,000 | 2,462 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $256,341,500 | 2,495 |
Average Assets, quarterly | $256,341,500 | 2,495 |
Volatile liabilities | $34,652,000 | 3,296 |
Insider loans | $0 | 7,710 |
FHLB advances | $34,652,000 | 1,056 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,875,000 | 3,754 |
Tier 1 (core) risk-based capital | $25,254,000 | 2,541 |
Tier 2 risk-based capital | $853,000 | 4,450 |
Total risk weighted assets | $139,411,000 | 3,142 |
Total unused commitments | $16,875,000 | 3,754 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 65 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $248,190,000 | 2,564 |
Cash and due from depository institutions | $9,128,000 | 2,686 |
Interest-bearing balances | $4,501,000 | 1,170 |
Securities | $45,616,000 | 2,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $172,754,000 | 2,480 |
Loan loss allowance | $853,000 | 4,615 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,116,000 | 1,311 |
Other real estate owned | $0 | 2,686 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,576,000 | 1,527 |
Life insurance assets | $4,896,000 | 1,162 |
Total liabilities and capital | $248,190,000 | 2,564 |
Total liabilities | $223,626,000 | 2,547 |
Total deposits | $195,669,000 | 2,603 |
Interest-bearing deposits | $188,969,000 | 2,325 |
Deposits held in domestic offices | $195,669,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,628,000 | 1,450 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,329,000 | 2,121 |
Total equity capital | $24,564,000 | 2,676 |
Total bank equity capital | $24,564,000 | 2,676 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $24,564,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $861,000 | 4,463 |
Earning assets | $222,871,000 | 2,599 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $160,304,000 | 3,543 |
Average Assets, quarterly | $193,438,000 | 3,110 |
Volatile liabilities | $61,919,000 | 2,235 |
Insider loans | $0 | 7,725 |
FHLB advances | $25,628,000 | 1,365 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,115,000 | 5,687 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,511 |
Tier 2 risk-based capital | $853,000 | 4,421 |
Total risk weighted assets | $133,158,000 | 3,229 |
Total unused commitments | $6,115,000 | 5,687 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $138,686,000 | 4,044 |
Cash and due from depository institutions | $5,630,000 | 4,184 |
Interest-bearing balances | $2,980,000 | 1,436 |
Securities | $40,851,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $82,662,000 | 4,324 |
Loan loss allowance | $498,000 | 6,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,826,000 | 3,640 |
Other real estate owned | $0 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,717,000 | 2,395 |
Life insurance assets | $3,072,000 | 1,652 |
Total liabilities and capital | $138,686,000 | 4,044 |
Total liabilities | $124,587,000 | 4,022 |
Total deposits | $110,806,000 | 4,092 |
Interest-bearing deposits | $105,540,000 | 3,755 |
Deposits held in domestic offices | $110,806,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,210,000 | 2,255 |
Subordinated debt | $0 | 269 |
All other liabilities | $571,000 | 5,247 |
Total equity capital | $14,099,000 | 4,216 |
Total bank equity capital | $14,099,000 | 4,216 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $14,099,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $575,000 | 5,800 |
Earning assets | $126,493,000 | 4,053 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $138,332,500 | 3,975 |
Average Assets, quarterly | $139,954,500 | 3,991 |
Volatile liabilities | $30,010,000 | 3,735 |
Insider loans | $0 | 7,800 |
FHLB advances | $13,210,000 | 2,147 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,555,000 | 5,584 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,984 |
Tier 2 risk-based capital | $498,000 | 5,861 |
Total risk weighted assets | $68,941,000 | 4,998 |
Total unused commitments | $6,555,000 | 5,585 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $141,223,000 | 3,979 |
Cash and due from depository institutions | $5,831,000 | 4,202 |
Interest-bearing balances | $2,800,000 | 1,488 |
Securities | $41,621,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,834,000 | 4,214 |
Loan loss allowance | $505,000 | 6,044 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,530,000 | 3,877 |
Other real estate owned | $0 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,407,000 | 2,454 |
Life insurance assets | $3,048,000 | 1,631 |
Total liabilities and capital | $141,223,000 | 3,979 |
Total liabilities | $127,678,000 | 3,940 |
Total deposits | $111,687,000 | 4,045 |
Interest-bearing deposits | $106,339,000 | 3,702 |
Deposits held in domestic offices | $111,687,000 | 4,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $13,545,000 | 4,219 |
Total bank equity capital | $13,545,000 | 4,219 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $13,545,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $575,000 | 5,470 |
Earning assets | $129,255,000 | 3,970 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $138,214,670 | 3,995 |
Average Assets, quarterly | $141,340,000 | 3,963 |
Volatile liabilities | $32,435,000 | 3,504 |
Insider loans | $0 | 7,848 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,200,000 | 6,082 |
Tier 1 (core) risk-based capital | $14,606,000 | 3,962 |
Tier 2 risk-based capital | $505,000 | 5,811 |
Total risk weighted assets | $69,541,000 | 4,940 |
Total unused commitments | $5,200,000 | 6,082 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $141,457,000 | 3,953 |
Cash and due from depository institutions | $4,967,000 | 4,178 |
Interest-bearing balances | $1,735,000 | 2,057 |
Securities | $43,500,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $83,983,000 | 4,192 |
Loan loss allowance | $510,000 | 6,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,520,000 | 3,847 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,487,000 | 2,370 |
Life insurance assets | $3,024,000 | 1,604 |
Total liabilities and capital | $141,457,000 | 3,953 |
Total liabilities | $127,864,000 | 3,915 |
Total deposits | $110,591,000 | 4,067 |
Interest-bearing deposits | $105,764,000 | 3,708 |
Deposits held in domestic offices | $110,591,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,750,000 | 1,908 |
Subordinated debt | $0 | 259 |
All other liabilities | $523,000 | 5,043 |
Total equity capital | $13,593,000 | 4,162 |
Total bank equity capital | $13,593,000 | 4,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $13,593,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $554,000 | 5,383 |
Earning assets | $129,218,000 | 3,954 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $136,710,500 | 4,021 |
Average Assets, quarterly | $136,710,500 | 4,021 |
Volatile liabilities | $31,758,000 | 3,404 |
Insider loans | $0 | 7,878 |
FHLB advances | $16,750,000 | 1,814 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,157,000 | 6,062 |
Tier 1 (core) risk-based capital | $14,412,000 | 3,945 |
Tier 2 risk-based capital | $510,000 | 5,760 |
Total risk weighted assets | $68,713,000 | 4,924 |
Total unused commitments | $5,157,000 | 6,063 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $131,964,000 | 4,129 |
Cash and due from depository institutions | $5,220,000 | 4,270 |
Interest-bearing balances | $1,480,000 | 2,224 |
Securities | $46,379,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $72,225,000 | 4,574 |
Loan loss allowance | $518,000 | 5,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,550,000 | 3,796 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,590,000 | 2,651 |
Life insurance assets | $3,000,000 | 185 |
Total liabilities and capital | $131,964,000 | 4,129 |
Total liabilities | $118,326,000 | 4,127 |
Total deposits | $106,103,000 | 4,177 |
Interest-bearing deposits | $101,680,000 | 3,765 |
Deposits held in domestic offices | $106,103,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,817,000 | 2,415 |
Subordinated debt | $0 | 258 |
All other liabilities | $406,000 | 5,595 |
Total equity capital | $13,638,000 | 4,118 |
Total bank equity capital | $13,638,000 | 4,118 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $13,638,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $520,000 | 5,650 |
Earning assets | $120,084,000 | 4,148 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $126,537,000 | 4,110 |
Average Assets, quarterly | $131,025,000 | 4,104 |
Volatile liabilities | $26,852,000 | 3,724 |
Insider loans | $0 | 7,892 |
FHLB advances | $11,817,000 | 2,293 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,274,000 | 6,712 |
Tier 1 (core) risk-based capital | $14,228,000 | 3,935 |
Tier 2 risk-based capital | $518,000 | 5,701 |
Total risk weighted assets | $61,904,000 | 5,213 |
Total unused commitments | $3,274,000 | 6,713 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 37 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $130,086,000 | 4,110 |
Cash and due from depository institutions | $3,546,000 | 4,259 |
Interest-bearing balances | $275,000 | 4,056 |
Securities | $48,617,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,324,000 | 4,544 |
Loan loss allowance | $522,000 | 5,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,578,000 | 3,751 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,021,000 | 4,007 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,086,000 | 4,110 |
Total liabilities | $116,456,000 | 4,106 |
Total deposits | $105,109,000 | 4,121 |
Interest-bearing deposits | $100,364,000 | 3,744 |
Deposits held in domestic offices | $105,109,000 | 4,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,874,000 | 2,557 |
Subordinated debt | $0 | 251 |
All other liabilities | $473,000 | 5,296 |
Total equity capital | $13,630,000 | 4,100 |
Total bank equity capital | $13,630,000 | 4,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $13,630,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $121,216,000 | 4,061 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $125,180,250 | 4,129 |
Average Assets, quarterly | $129,861,000 | 4,083 |
Volatile liabilities | $24,867,000 | 3,855 |
Insider loans | $0 | 7,932 |
FHLB advances | $10,874,000 | 2,419 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,246,000 | 6,272 |
Tier 1 (core) risk-based capital | $14,067,000 | 3,919 |
Tier 2 risk-based capital | $522,000 | 5,693 |
Total risk weighted assets | $60,674,000 | 5,233 |
Total unused commitments | $4,246,000 | 6,273 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 37 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $129,636,000 | 4,079 |
Cash and due from depository institutions | $3,842,000 | 4,243 |
Interest-bearing balances | $1,025,000 | 2,696 |
Securities | $51,285,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $68,823,000 | 4,618 |
Loan loss allowance | $520,000 | 5,931 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,629,000 | 3,650 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,057,000 | 3,853 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $129,636,000 | 4,079 |
Total liabilities | $115,907,000 | 4,083 |
Total deposits | $105,728,000 | 4,069 |
Interest-bearing deposits | $100,842,000 | 3,676 |
Deposits held in domestic offices | $105,728,000 | 4,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,750,000 | 2,725 |
Subordinated debt | $0 | 251 |
All other liabilities | $429,000 | 5,257 |
Total equity capital | $13,729,000 | 4,012 |
Total bank equity capital | $13,729,000 | 4,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $13,729,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $510,000 | 5,392 |
Earning assets | $121,133,000 | 4,011 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $123,545,000 | 4,163 |
Average Assets, quarterly | $126,070,500 | 4,130 |
Volatile liabilities | $24,514,000 | 3,775 |
Insider loans | $0 | 7,951 |
FHLB advances | $9,750,000 | 2,603 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,717,000 | 6,137 |
Tier 1 (core) risk-based capital | $13,873,000 | 3,876 |
Tier 2 risk-based capital | $520,000 | 5,662 |
Total risk weighted assets | $59,353,000 | 5,209 |
Total unused commitments | $4,717,000 | 6,137 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $122,505,000 | 4,241 |
Cash and due from depository institutions | $2,922,000 | 4,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $52,031,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $61,927,000 | 4,918 |
Loan loss allowance | $520,000 | 5,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,702,000 | 3,558 |
Other real estate owned | $0 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,923,000 | 3,925 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,505,000 | 4,241 |
Total liabilities | $109,209,000 | 4,262 |
Total deposits | $103,027,000 | 4,143 |
Interest-bearing deposits | $97,155,000 | 3,814 |
Deposits held in domestic offices | $103,027,000 | 4,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,519,000 | 3,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $663,000 | 4,121 |
Total equity capital | $13,296,000 | 4,034 |
Total bank equity capital | $13,296,000 | 4,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $13,296,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $484,000 | 5,443 |
Earning assets | $113,958,000 | 4,199 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $120,499,500 | 4,271 |
Average Assets, quarterly | $120,499,500 | 4,271 |
Volatile liabilities | $18,089,000 | 4,413 |
Insider loans | $399,000 | 5,798 |
FHLB advances | $5,519,000 | 3,243 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,738,000 | 5,775 |
Tier 1 (core) risk-based capital | $13,674,000 | 3,867 |
Tier 2 risk-based capital | $520,000 | 5,655 |
Total risk weighted assets | $54,681,000 | 5,432 |
Total unused commitments | $5,738,000 | 5,776 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $118,494,000 | 4,327 |
Cash and due from depository institutions | $3,931,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $48,415,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,452,000 | 4,923 |
Loan loss allowance | $512,000 | 5,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,638,000 | 3,601 |
Other real estate owned | $0 | 4,342 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,058,000 | 4,779 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $118,494,000 | 4,327 |
Total liabilities | $105,012,000 | 4,354 |
Total deposits | $97,819,000 | 4,306 |
Interest-bearing deposits | $91,673,000 | 3,965 |
Deposits held in domestic offices | $97,819,000 | 4,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,743,000 | 3,154 |
Subordinated debt | $0 | 272 |
All other liabilities | $450,000 | 4,993 |
Total equity capital | $13,482,000 | 3,988 |
Total bank equity capital | $13,482,000 | 3,988 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $13,482,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $426,000 | 5,857 |
Earning assets | $109,867,000 | 4,306 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $111,114,600 | 4,390 |
Average Assets, quarterly | $117,747,500 | 4,315 |
Volatile liabilities | $18,888,000 | 4,270 |
Insider loans | $401,000 | 5,826 |
FHLB advances | $6,743,000 | 3,007 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,380,000 | 5,742 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,856 |
Tier 2 risk-based capital | $512,000 | 5,675 |
Total risk weighted assets | $53,616,000 | 5,489 |
Total unused commitments | $5,380,000 | 5,745 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $117,001,000 | 4,333 |
Cash and due from depository institutions | $4,440,000 | 4,341 |
Interest-bearing balances | $1,000,000 | 2,855 |
Securities | $48,827,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,649,000 | 5,023 |
Loan loss allowance | $455,000 | 6,339 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,501,000 | 3,700 |
Other real estate owned | $0 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,584,000 | 4,160 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,001,000 | 4,333 |
Total liabilities | $103,602,000 | 4,355 |
Total deposits | $97,603,000 | 4,250 |
Interest-bearing deposits | $92,002,000 | 3,916 |
Deposits held in domestic offices | $97,603,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,586,000 | 3,415 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,417 |
Total equity capital | $13,399,000 | 3,986 |
Total bank equity capital | $13,399,000 | 3,986 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $13,399,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $471,000 | 5,707 |
Earning assets | $108,476,000 | 4,311 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $109,269,750 | 4,441 |
Average Assets, quarterly | $112,918,500 | 4,396 |
Volatile liabilities | $17,096,000 | 4,487 |
Insider loans | $446,000 | 5,643 |
FHLB advances | $5,586,000 | 3,263 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,811,000 | 5,208 |
Tier 1 (core) risk-based capital | $13,347,000 | 3,867 |
Tier 2 risk-based capital | $455,000 | 6,026 |
Total risk weighted assets | $52,185,000 | 5,558 |
Total unused commitments | $6,811,000 | 5,214 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $108,836,000 | 4,531 |
Cash and due from depository institutions | $2,818,000 | 4,693 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $46,583,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $54,176,000 | 5,216 |
Loan loss allowance | $438,000 | 6,451 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,333,000 | 3,842 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,926,000 | 3,819 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,836,000 | 4,531 |
Total liabilities | $96,084,000 | 4,579 |
Total deposits | $92,738,000 | 4,398 |
Interest-bearing deposits | $89,646,000 | 3,963 |
Deposits held in domestic offices | $92,738,000 | 4,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,590,000 | 4,744 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,756,000 | 1,959 |
Total equity capital | $12,752,000 | 4,035 |
Total bank equity capital | $12,752,000 | 4,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $12,752,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $100,959,000 | 4,504 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $106,692,670 | 4,548 |
Average Assets, quarterly | $107,686,000 | 4,555 |
Volatile liabilities | $11,758,000 | 5,374 |
Insider loans | $524,000 | 5,357 |
FHLB advances | $1,590,000 | 4,566 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,293,000 | 5,392 |
Tier 1 (core) risk-based capital | $13,147,000 | 3,872 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $47,568,000 | 5,810 |
Total unused commitments | $6,293,000 | 5,395 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $106,536,000 | 4,602 |
Cash and due from depository institutions | $5,094,000 | 4,566 |
Interest-bearing balances | $2,500,000 | 2,056 |
Securities | $44,596,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,757,000 | 5,233 |
Loan loss allowance | $446,000 | 6,376 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,166,000 | 3,984 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,923,000 | 4,752 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $106,536,000 | 4,602 |
Total liabilities | $93,264,000 | 4,670 |
Total deposits | $91,682,000 | 4,443 |
Interest-bearing deposits | $88,595,000 | 4,022 |
Deposits held in domestic offices | $91,682,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,169,000 | 4,769 |
Subordinated debt | $0 | 287 |
All other liabilities | $413,000 | 5,395 |
Total equity capital | $13,272,000 | 4,003 |
Total bank equity capital | $13,272,000 | 4,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $13,272,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $99,853,000 | 4,556 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $105,621,000 | 4,603 |
Average Assets, quarterly | $105,621,000 | 4,603 |
Volatile liabilities | $9,924,000 | 5,707 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,169,000 | 4,574 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,424,000 | 6,140 |
Tier 1 (core) risk-based capital | $12,971,000 | 3,887 |
Tier 2 risk-based capital | $446,000 | 6,026 |
Total risk weighted assets | $48,002,000 | 5,736 |
Total unused commitments | $4,424,000 | 6,146 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $104,706,000 | 4,653 |
Cash and due from depository institutions | $5,462,000 | 4,299 |
Interest-bearing balances | $2,925,000 | 1,776 |
Securities | $42,144,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $53,017,000 | 5,217 |
Loan loss allowance | $498,000 | 6,055 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,064,000 | 4,106 |
Other real estate owned | $0 | 4,299 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,019,000 | 4,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,706,000 | 4,653 |
Total liabilities | $91,853,000 | 4,720 |
Total deposits | $90,364,000 | 4,480 |
Interest-bearing deposits | $87,114,000 | 4,042 |
Deposits held in domestic offices | $90,364,000 | 4,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,210,000 | 4,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,283 |
Total equity capital | $12,853,000 | 4,032 |
Total bank equity capital | $12,853,000 | 4,032 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $12,853,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $432,000 | 5,827 |
Earning assets | $98,086,000 | 4,563 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $105,948,400 | 4,494 |
Average Assets, quarterly | $107,050,500 | 4,538 |
Volatile liabilities | $10,615,000 | 5,537 |
Insider loans | $433,000 | 5,735 |
FHLB advances | $1,210,000 | 4,582 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,869,000 | 5,811 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,891 |
Tier 2 risk-based capital | $498,000 | 5,709 |
Total risk weighted assets | $45,091,000 | 5,931 |
Total unused commitments | $4,869,000 | 5,816 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $109,395,000 | 4,485 |
Cash and due from depository institutions | $11,138,000 | 4,811 |
Interest-bearing balances | $8,500,000 | 884 |
Securities | $39,059,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $54,673,000 | 5,126 |
Loan loss allowance | $472,000 | 6,248 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,087,000 | 4,063 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,438,000 | 4,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,395,000 | 4,485 |
Total liabilities | $96,572,000 | 4,517 |
Total deposits | $92,405,000 | 4,372 |
Interest-bearing deposits | $89,564,000 | 3,960 |
Deposits held in domestic offices | $92,405,000 | 4,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,095 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,417,000 | 2,506 |
Total equity capital | $12,823,000 | 4,029 |
Total bank equity capital | $12,823,000 | 4,029 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $12,823,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $533,000 | 5,301 |
Earning assets | $102,232,000 | 4,427 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $106,259,000 | 4,497 |
Average Assets, quarterly | $109,208,500 | 4,472 |
Volatile liabilities | $12,145,000 | 5,185 |
Insider loans | $580,000 | 5,157 |
FHLB advances | $2,750,000 | 3,911 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,336,000 | 6,042 |
Tier 1 (core) risk-based capital | $12,675,000 | 3,906 |
Tier 2 risk-based capital | $472,000 | 5,885 |
Total risk weighted assets | $46,653,000 | 5,826 |
Total unused commitments | $4,336,000 | 6,047 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $109,022,000 | 4,482 |
Cash and due from depository institutions | $17,355,000 | 4,085 |
Interest-bearing balances | $14,228,000 | 578 |
Securities | $31,877,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,113,000 | 5,123 |
Loan loss allowance | $446,000 | 6,391 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,105,000 | 4,014 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,572,000 | 3,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,022,000 | 4,482 |
Total liabilities | $96,270,000 | 4,519 |
Total deposits | $93,055,000 | 4,357 |
Interest-bearing deposits | $90,271,000 | 3,928 |
Deposits held in domestic offices | $93,055,000 | 4,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,789,000 | 4,032 |
Subordinated debt | $0 | 266 |
All other liabilities | $426,000 | 5,533 |
Total equity capital | $12,752,000 | 4,042 |
Total bank equity capital | $12,752,000 | 4,042 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $12,752,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $504,000 | 5,363 |
Earning assets | $100,218,000 | 4,475 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $105,213,670 | 4,524 |
Average Assets, quarterly | $107,206,500 | 4,504 |
Volatile liabilities | $12,134,000 | 5,164 |
Insider loans | $255,000 | 6,516 |
FHLB advances | $2,789,000 | 3,849 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,374,000 | 5,228 |
Tier 1 (core) risk-based capital | $12,449,000 | 3,890 |
Tier 2 risk-based capital | $446,000 | 6,029 |
Total risk weighted assets | $47,085,000 | 5,744 |
Total unused commitments | $6,374,000 | 5,243 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $105,391,000 | 4,546 |
Cash and due from depository institutions | $19,681,000 | 4,323 |
Interest-bearing balances | $16,623,000 | 507 |
Securities | $28,704,000 | 3,636 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $52,376,000 | 5,183 |
Loan loss allowance | $469,000 | 6,208 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,115,000 | 3,959 |
Other real estate owned | $0 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,515,000 | 3,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,391,000 | 4,546 |
Total liabilities | $92,846,000 | 4,586 |
Total deposits | $89,568,000 | 4,433 |
Interest-bearing deposits | $86,948,000 | 4,045 |
Deposits held in domestic offices | $89,568,000 | 4,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,828,000 | 3,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,426 |
Total equity capital | $12,545,000 | 4,027 |
Total bank equity capital | $12,545,000 | 4,027 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $12,545,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $583,000 | 4,814 |
Earning assets | $97,703,000 | 4,498 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $103,309,500 | 4,592 |
Average Assets, quarterly | $103,309,500 | 4,592 |
Volatile liabilities | $11,266,000 | 5,335 |
Insider loans | $244,000 | 6,608 |
FHLB advances | $2,828,000 | 3,775 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,583,000 | 5,452 |
Tier 1 (core) risk-based capital | $12,272,000 | 3,884 |
Tier 2 risk-based capital | $469,000 | 5,827 |
Total risk weighted assets | $45,639,000 | 5,790 |
Total unused commitments | $6,583,000 | 5,096 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $101,228,000 | 4,640 |
Cash and due from depository institutions | $10,968,000 | 4,795 |
Interest-bearing balances | $1,519,000 | 2,676 |
Securities | $29,118,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $57,040,000 | 4,901 |
Loan loss allowance | $469,000 | 6,170 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,158,000 | 3,889 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,944,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,228,000 | 4,640 |
Total liabilities | $88,781,000 | 4,714 |
Total deposits | $85,463,000 | 4,578 |
Interest-bearing deposits | $85,327,000 | 4,034 |
Deposits held in domestic offices | $85,463,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,867,000 | 3,993 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,533 |
Total equity capital | $12,447,000 | 4,007 |
Total bank equity capital | $12,447,000 | 4,007 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $12,447,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $542,000 | 5,315 |
Earning assets | $87,677,000 | 4,809 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $99,010,400 | 4,548 |
Average Assets, quarterly | $100,924,500 | 4,609 |
Volatile liabilities | $8,887,000 | 6,012 |
Insider loans | $246,000 | 6,606 |
FHLB advances | $2,867,000 | 3,793 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,353,000 | 5,813 |
Tier 1 (core) risk-based capital | $12,045,000 | 3,884 |
Tier 2 risk-based capital | $469,000 | 5,826 |
Total risk weighted assets | $46,207,000 | 5,748 |
Total unused commitments | $4,353,000 | 5,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $95,899,000 | 4,705 |
Cash and due from depository institutions | $4,594,000 | 4,798 |
Interest-bearing balances | $2,100,000 | 2,206 |
Securities | $28,759,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,648,000 | 4,738 |
Loan loss allowance | $453,000 | 6,131 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,184,000 | 3,784 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,714,000 | 4,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,899,000 | 4,705 |
Total liabilities | $84,741,000 | 4,746 |
Total deposits | $80,467,000 | 4,656 |
Interest-bearing deposits | $80,302,000 | 4,136 |
Deposits held in domestic offices | $80,467,000 | 4,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,797,000 | 3,440 |
Subordinated debt | $0 | 241 |
All other liabilities | $477,000 | 5,553 |
Total equity capital | $11,158,000 | 4,118 |
Total bank equity capital | $11,158,000 | 4,118 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $11,158,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $439,000 | 6,382 |
Earning assets | $89,507,000 | 4,623 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $92,355,600 | 4,648 |
Average Assets, quarterly | $95,439,000 | 4,664 |
Volatile liabilities | $11,669,000 | 5,198 |
Insider loans | $284,000 | 6,475 |
FHLB advances | $3,797,000 | 3,249 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,155,000 | 4,373 |
Tier 1 (core) risk-based capital | $11,110,000 | 3,972 |
Tier 2 risk-based capital | $453,000 | 5,814 |
Total risk weighted assets | $44,533,000 | 5,777 |
Total unused commitments | $8,155,000 | 4,382 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $87,819,000 | 4,891 |
Cash and due from depository institutions | $3,442,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,126,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,595,000 | 5,007 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,916,000 | 4,131 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,740,000 | 4,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,819,000 | 4,891 |
Total liabilities | $77,445,000 | 4,958 |
Total deposits | $71,813,000 | 4,913 |
Interest-bearing deposits | $71,694,000 | 4,395 |
Deposits held in domestic offices | $71,813,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,235,000 | 2,811 |
Subordinated debt | $0 | 239 |
All other liabilities | $397,000 | 6,509 |
Total equity capital | $10,374,000 | 4,260 |
Total bank equity capital | $10,374,000 | 4,260 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $10,374,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $218,000 | 7,800 |
Earning assets | $80,721,000 | 4,872 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $85,063,200 | 4,834 |
Average Assets, quarterly | $86,181,000 | 4,907 |
Volatile liabilities | $11,263,000 | 5,292 |
Insider loans | $319,000 | 6,394 |
FHLB advances | $5,121,000 | 565 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,026,000 | 7,289 |
Tier 1 (core) risk-based capital | $10,348,000 | 4,156 |
Tier 2 risk-based capital | $448,000 | 5,764 |
Total risk weighted assets | $38,455,000 | 6,213 |
Total unused commitments | $2,026,000 | 7,296 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $83,870,000 | 5,056 |
Cash and due from depository institutions | $3,449,000 | 4,901 |
Interest-bearing balances | $450,000 | 3,246 |
Securities | $26,480,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $50,288,000 | 5,064 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,976,000 | 4,034 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,677,000 | 4,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,870,000 | 5,056 |
Total liabilities | $74,392,000 | 5,105 |
Total deposits | $71,736,000 | 4,934 |
Interest-bearing deposits | $71,506,000 | 4,394 |
Deposits held in domestic offices | $71,736,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,190,000 | 3,805 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $9,478,000 | 4,442 |
Total bank equity capital | $9,478,000 | 4,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $9,478,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $192,000 | 7,909 |
Earning assets | $77,218,000 | 5,021 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $84,093,200 | 4,916 |
Average Assets, quarterly | $83,753,000 | 5,041 |
Volatile liabilities | $7,813,000 | 6,119 |
Insider loans | $338,000 | 6,254 |
FHLB advances | $2,160,000 | 697 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,879,000 | 7,588 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,391 |
Tier 2 risk-based capital | $428,000 | 5,829 |
Total risk weighted assets | $34,236,000 | 6,527 |
Total unused commitments | $1,879,000 | 7,594 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $83,202,000 | 5,065 |
Cash and due from depository institutions | $7,884,000 | 5,850 |
Interest-bearing balances | $5,200,000 | 1,160 |
Securities | $18,668,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $53,573,000 | 4,722 |
Loan loss allowance | $464,000 | 5,869 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,503,000 | 4,765 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,574,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,202,000 | 5,065 |
Total liabilities | $74,202,000 | 5,075 |
Total deposits | $69,585,000 | 5,073 |
Interest-bearing deposits | $69,476,000 | 4,475 |
Deposits held in domestic offices | $69,585,000 | 5,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,110,000 | 2,503 |
Subordinated debt | $0 | 255 |
All other liabilities | $507,000 | 5,717 |
Total equity capital | $9,000,000 | 4,744 |
Total bank equity capital | $9,000,000 | 4,744 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $9,000,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $257,000 | 7,136 |
Earning assets | $77,441,000 | 5,009 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $81,807,800 | 4,886 |
Average Assets, quarterly | $82,450,500 | 5,020 |
Volatile liabilities | $8,669,000 | 5,392 |
Insider loans | $361,000 | 6,059 |
FHLB advances | $4,110,000 | 565 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,938,000 | 7,528 |
Tier 1 (core) risk-based capital | $8,989,000 | 4,579 |
Tier 2 risk-based capital | $433,000 | 5,719 |
Total risk weighted assets | $34,594,000 | 6,415 |
Total unused commitments | $1,938,000 | 7,540 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $78,952,000 | 5,233 |
Cash and due from depository institutions | $2,095,000 | 6,085 |
Interest-bearing balances | $230,000 | 3,812 |
Securities | $16,328,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $57,653,000 | 4,461 |
Loan loss allowance | $430,000 | 6,284 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,143,000 | 5,546 |
Other real estate owned | $60,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,673,000 | 4,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,952,000 | 5,233 |
Total liabilities | $70,669,000 | 5,241 |
Total deposits | $64,826,000 | 5,359 |
Interest-bearing deposits | $64,658,000 | 4,762 |
Deposits held in domestic offices | $64,826,000 | 5,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,497,000 | 1,875 |
Subordinated debt | $0 | 260 |
All other liabilities | $346,000 | 7,276 |
Total equity capital | $8,283,000 | 5,067 |
Total bank equity capital | $8,283,000 | 5,067 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $8,283,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $74,211,000 | 5,145 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $77,666,600 | 5,119 |
Average Assets, quarterly | $78,691,000 | 5,186 |
Volatile liabilities | $8,377,000 | 5,584 |
Insider loans | $592,000 | 4,950 |
FHLB advances | $5,334,000 | 522 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,835,000 | 7,617 |
Tier 1 (core) risk-based capital | $8,281,000 | 4,917 |
Tier 2 risk-based capital | $418,000 | 5,839 |
Total risk weighted assets | $33,436,000 | 6,589 |
Total unused commitments | $1,835,000 | 7,625 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $74,809,000 | 5,581 |
Cash and due from depository institutions | $1,872,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,558,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $57,798,000 | 4,501 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,055,000 | 5,825 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,526,000 | 4,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,809,000 | 5,581 |
Total liabilities | $67,122,000 | 5,591 |
Total deposits | $63,503,000 | 5,596 |
Interest-bearing deposits | $63,383,000 | 4,976 |
Deposits held in domestic offices | $63,503,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,328,000 | 2,217 |
Subordinated debt | $0 | 298 |
All other liabilities | $291,000 | 7,985 |
Total equity capital | $7,687,000 | 5,405 |
Total bank equity capital | $7,687,000 | 5,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $7,687,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $322,000 | 6,597 |
Earning assets | $70,356,000 | 5,480 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $76,125,000 | 5,358 |
Average Assets, quarterly | $75,434,000 | 5,511 |
Volatile liabilities | $5,980,000 | 6,525 |
Insider loans | $700,000 | 4,582 |
FHLB advances | $3,328,000 | 631 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $908,000 | 9,009 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,313 |
Tier 2 risk-based capital | $410,000 | 6,028 |
Total risk weighted assets | $32,711,000 | 6,768 |
Total unused commitments | $908,000 | 9,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $75,977,000 | 5,584 |
Cash and due from depository institutions | $2,635,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,572,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $60,626,000 | 4,234 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $949,000 | 6,231 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,195,000 | 5,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,977,000 | 5,584 |
Total liabilities | $68,415,000 | 5,583 |
Total deposits | $63,012,000 | 5,722 |
Interest-bearing deposits | $62,884,000 | 5,082 |
Deposits held in domestic offices | $63,012,000 | 5,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,133,000 | 1,609 |
Subordinated debt | $0 | 337 |
All other liabilities | $270,000 | 8,694 |
Total equity capital | $7,562,000 | 5,524 |
Total bank equity capital | $7,562,000 | 5,524 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $7,562,000 | 3,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $71,198,000 | 5,495 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $75,662,800 | 5,389 |
Average Assets, quarterly | $75,390,500 | 5,563 |
Volatile liabilities | $7,461,000 | 5,552 |
Insider loans | $792,000 | 4,339 |
FHLB advances | $5,133,000 | 519 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,366,000 | 8,335 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,395 |
Tier 2 risk-based capital | $334,000 | 6,896 |
Total risk weighted assets | $34,879,000 | 6,569 |
Total unused commitments | $1,366,000 | 8,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $77,645,000 | 5,457 |
Cash and due from depository institutions | $2,859,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,174,000 | 9,463 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $64,634,000 | 3,938 |
Loan loss allowance | $223,000 | 9,483 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $862,000 | 6,640 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,116,000 | 6,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,645,000 | 5,457 |
Total liabilities | $70,540,000 | 5,436 |
Total deposits | $62,029,000 | 5,768 |
Interest-bearing deposits | $61,432,000 | 5,105 |
Deposits held in domestic offices | $62,029,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,210,000 | 1,374 |
Subordinated debt | $0 | 372 |
All other liabilities | $301,000 | 7,311 |
Total equity capital | $7,105,000 | 5,450 |
Total bank equity capital | $7,105,000 | 5,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $7,105,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,249,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $72,808,000 | 5,352 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $77,820,600 | 5,346 |
Average Assets, quarterly | $77,744,500 | 5,426 |
Volatile liabilities | $10,667,000 | 4,150 |
Insider loans | $769,000 | 4,401 |
FHLB advances | $8,210,000 | 512 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,807,000 | 7,749 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,546 |
Tier 2 risk-based capital | $223,000 | 8,712 |
Total risk weighted assets | $35,457,000 | 6,465 |
Total unused commitments | $1,807,000 | 7,758 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $78,006,000 | 5,556 |
Cash and due from depository institutions | $1,753,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,470,000 | 9,274 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $65,355,000 | 3,830 |
Loan loss allowance | $220,000 | 9,865 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $310,000 | 10,121 |
Other real estate owned | $95,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,023,000 | 5,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,006,000 | 5,556 |
Total liabilities | $71,569,000 | 5,486 |
Total deposits | $60,946,000 | 6,034 |
Interest-bearing deposits | $60,326,000 | 5,432 |
Deposits held in domestic offices | $60,946,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,291,000 | 1,057 |
Subordinated debt | $0 | 413 |
All other liabilities | $332,000 | 7,099 |
Total equity capital | $6,437,000 | 6,036 |
Total bank equity capital | $6,437,000 | 6,036 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $6,437,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $265,000 | 6,697 |
Earning assets | $74,825,000 | 5,338 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $75,802,800 | 5,539 |
Average Assets, quarterly | $77,687,000 | 5,526 |
Volatile liabilities | $12,037,000 | 3,583 |
Insider loans | $758,000 | 4,515 |
FHLB advances | $10,291,000 | 394 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,787,000 | 5,668 |
Tier 1 (core) risk-based capital | $6,437,000 | 5,962 |
Tier 2 risk-based capital | $220,000 | 8,934 |
Total risk weighted assets | $35,384,000 | 6,463 |
Total unused commitments | $3,787,000 | 5,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $73,397,000 | 5,902 |
Cash and due from depository institutions | $1,661,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,396,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $56,996,000 | 4,356 |
Loan loss allowance | $215,000 | 10,228 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $323,000 | 10,311 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,021,000 | 6,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,397,000 | 5,902 |
Total liabilities | $67,975,000 | 5,811 |
Total deposits | $60,764,000 | 6,183 |
Interest-bearing deposits | $59,633,000 | 5,603 |
Deposits held in domestic offices | $60,764,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,600,000 | 1,159 |
Subordinated debt | $0 | 482 |
All other liabilities | $611,000 | 4,968 |
Total equity capital | $5,422,000 | 6,689 |
Total bank equity capital | $5,422,000 | 6,689 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $5,422,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $258,000 | 7,361 |
Earning assets | $70,392,000 | 5,644 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $73,033,000 | 5,780 |
Average Assets, quarterly | $74,327,500 | 5,783 |
Volatile liabilities | $8,679,000 | 4,563 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,600,000 | 453 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,867,000 | 4,699 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,620 |
Tier 2 risk-based capital | $215,000 | 9,137 |
Total risk weighted assets | $27,343,000 | 7,809 |
Total unused commitments | $4,867,000 | 4,726 |
Derivatives | $0 | 651 |