Home > Connecticut Community Bank > Assets and Liabilities
Connecticut Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 90 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $548,996,000 | 1,669 |
Cash and due from depository institutions | $207,299,000 | 1,462 |
Interest-bearing balances | $201,279,000 | 316 |
Securities | $6,017,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $314,132,000 | 1,772 |
Loan loss allowance | $3,767,000 | 1,810 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,145,000 | 1,538 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $52,000 | 2,171 |
All other assets | $13,351,000 | 1,824 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $548,996,000 | 1,653 |
Total liabilities | $478,218,000 | 1,677 |
Total deposits | $469,342,000 | 1,631 |
Interest-bearing deposits | $265,745,000 | 1,971 |
Deposits held in domestic offices | $469,342,000 | 1,629 |
% insured | 61.05% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $462,000 | 2,912 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,414,000 | 1,112 |
Total equity capital | $70,778,000 | 1,319 |
Total bank equity capital | $70,778,000 | 1,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,919,000 | 1,004 |
Surplus | $84,754,000 | 543 |
Undivided profits | $-15,895,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,373,000 | 2,620 |
Earning assets | $521,428,000 | 1,613 |
Long-term assets (5+ years) | $124,085,000 | 1,937 |
Average Assets, year-to-date | $564,637,600 | 1,567 |
Average Assets, quarterly | $543,567,500 | 1,653 |
Volatile liabilities | $24,116,000 | 2,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $462,000 | 2,521 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $52,069,000 | 1,760 |
Tier 1 (core) risk-based capital | $64,263,000 | 1,525 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,069,000 | 1,760 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 87 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $538,139,000 | 1,681 |
Cash and due from depository institutions | $192,833,000 | 1,521 |
Interest-bearing balances | $187,524,000 | 330 |
Securities | $11,114,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $311,647,000 | 1,778 |
Loan loss allowance | $3,723,000 | 1,816 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,693,000 | 1,474 |
Other real estate owned | $0 | 1,521 |
Goodwill and other intangibles | $81,000 | 2,141 |
All other assets | $13,771,000 | 1,834 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $538,139,000 | 1,664 |
Total liabilities | $468,487,000 | 1,696 |
Total deposits | $459,717,000 | 1,653 |
Interest-bearing deposits | $250,863,000 | 2,021 |
Deposits held in domestic offices | $459,717,000 | 1,651 |
% insured | 61.44% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $469,000 | 2,897 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,301,000 | 1,113 |
Total equity capital | $69,652,000 | 1,271 |
Total bank equity capital | $69,652,000 | 1,259 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,919,000 | 1,019 |
Surplus | $84,754,000 | 539 |
Undivided profits | $-17,021,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,506,000 | 2,431 |
Earning assets | $510,285,000 | 1,627 |
Long-term assets (5+ years) | $125,749,000 | 1,934 |
Average Assets, year-to-date | $568,548,000 | 1,559 |
Average Assets, quarterly | $551,775,000 | 1,623 |
Volatile liabilities | $22,843,000 | 2,459 |
Insider loans | $0 | 3,972 |
FHLB advances | $469,000 | 2,539 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,413,000 | 1,689 |
Tier 1 (core) risk-based capital | $63,152,000 | 1,541 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $57,413,000 | 1,689 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 87 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $565,411,000 | 1,598 |
Cash and due from depository institutions | $221,617,000 | 1,520 |
Interest-bearing balances | $215,029,000 | 270 |
Securities | $15,038,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $306,393,000 | 1,774 |
Loan loss allowance | $3,706,000 | 1,809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,228,000 | 1,407 |
Other real estate owned | $0 | 1,520 |
Goodwill and other intangibles | $93,000 | 2,128 |
All other assets | $13,042,000 | 1,843 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $565,411,000 | 1,579 |
Total liabilities | $497,274,000 | 1,621 |
Total deposits | $488,580,000 | 1,565 |
Interest-bearing deposits | $248,044,000 | 2,022 |
Deposits held in domestic offices | $488,580,000 | 1,563 |
% insured | 59.82% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $476,000 | 2,890 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,218,000 | 1,053 |
Total equity capital | $68,137,000 | 1,304 |
Total bank equity capital | $68,137,000 | 1,293 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,919,000 | 1,011 |
Surplus | $84,754,000 | 533 |
Undivided profits | $-18,536,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,249,000 | 2,573 |
Earning assets | $536,460,000 | 1,551 |
Long-term assets (5+ years) | $125,611,000 | 1,977 |
Average Assets, year-to-date | $578,684,333 | 1,530 |
Average Assets, quarterly | $575,735,500 | 1,547 |
Volatile liabilities | $21,456,000 | 2,447 |
Insider loans | $0 | 3,997 |
FHLB advances | $476,000 | 2,545 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,658,000 | 1,739 |
Tier 1 (core) risk-based capital | $61,723,000 | 1,548 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $54,658,000 | 1,740 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $586,060,000 | 1,540 |
Cash and due from depository institutions | $235,820,000 | 1,491 |
Interest-bearing balances | $229,850,000 | 282 |
Securities | $12,026,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,989,000 | 1,733 |
Loan loss allowance | $3,687,000 | 1,830 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,706,000 | 1,340 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $103,000 | 2,137 |
All other assets | $13,416,000 | 1,784 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $586,060,000 | 1,540 |
Total liabilities | $519,703,000 | 1,562 |
Total deposits | $510,942,000 | 1,527 |
Interest-bearing deposits | $253,663,000 | 2,021 |
Deposits held in domestic offices | $510,942,000 | 1,525 |
% insured | 56.89% | 4,157 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $482,000 | 2,659 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,279,000 | 1,034 |
Total equity capital | $66,357,000 | 1,324 |
Total bank equity capital | $66,357,000 | 1,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,919,000 | 978 |
Surplus | $84,754,000 | 542 |
Undivided profits | $-20,316,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,361,000 | 2,316 |
Earning assets | $556,865,000 | 1,502 |
Long-term assets (5+ years) | $126,708,000 | 2,030 |
Average Assets, year-to-date | $585,321,000 | 1,537 |
Average Assets, quarterly | $585,321,000 | 1,537 |
Volatile liabilities | $19,802,000 | 2,380 |
Insider loans | $0 | 4,013 |
FHLB advances | $482,000 | 2,446 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,670,000 | 1,986 |
Tier 1 (core) risk-based capital | $59,989,000 | 1,589 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $45,670,000 | 1,986 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 89 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $578,073,000 | 1,568 |
Cash and due from depository institutions | $230,968,000 | 1,505 |
Interest-bearing balances | $223,001,000 | 249 |
Securities | $11,972,000 | 4,083 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $318,259,000 | 1,713 |
Loan loss allowance | $3,519,000 | 1,853 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,653,000 | 2,793 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $114,000 | 2,140 |
All other assets | $14,107,000 | 1,753 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $578,073,000 | 1,568 |
Total liabilities | $513,679,000 | 1,590 |
Total deposits | $511,574,000 | 1,532 |
Interest-bearing deposits | $254,614,000 | 1,993 |
Deposits held in domestic offices | $511,574,000 | 1,530 |
% insured | 56.59% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $489,000 | 2,578 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,616,000 | 2,369 |
Total equity capital | $64,394,000 | 1,319 |
Total bank equity capital | $64,394,000 | 1,319 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,919,000 | 983 |
Surplus | $84,754,000 | 547 |
Undivided profits | $-22,279,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,358,000 | 2,399 |
Earning assets | $553,232,000 | 1,515 |
Long-term assets (5+ years) | $131,874,000 | 2,019 |
Average Assets, year-to-date | $643,411,400 | 1,397 |
Average Assets, quarterly | $598,583,500 | 1,506 |
Volatile liabilities | $18,935,000 | 2,278 |
Insider loans | $0 | 4,059 |
FHLB advances | $489,000 | 2,407 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $57,309,000 | 1,728 |
Tier 1 (core) risk-based capital | $57,481,000 | 1,638 |
Tier 2 risk-based capital | $3,569,000 | 1,362 |
Total risk weighted assets | $318,787,000 | 1,423 |
Total unused commitments | $57,309,000 | 1,728 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 92 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $619,094,000 | 1,460 |
Cash and due from depository institutions | $269,863,000 | 1,471 |
Interest-bearing balances | $263,175,000 | 249 |
Securities | $11,993,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $320,080,000 | 1,685 |
Loan loss allowance | $3,525,000 | 1,855 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,682,000 | 2,764 |
Other real estate owned | $0 | 1,471 |
Goodwill and other intangibles | $109,000 | 2,170 |
All other assets | $14,367,000 | 1,726 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $619,094,000 | 1,460 |
Total liabilities | $557,052,000 | 1,478 |
Total deposits | $555,363,000 | 1,424 |
Interest-bearing deposits | $291,785,000 | 1,835 |
Deposits held in domestic offices | $555,363,000 | 1,422 |
% insured | 54.48% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $495,000 | 2,359 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,194,000 | 2,664 |
Total equity capital | $62,042,000 | 1,325 |
Total bank equity capital | $62,042,000 | 1,325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,919,000 | 996 |
Surplus | $84,754,000 | 544 |
Undivided profits | $-24,631,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,340,000 | 2,308 |
Earning assets | $595,248,000 | 1,416 |
Long-term assets (5+ years) | $130,400,000 | 2,049 |
Average Assets, year-to-date | $659,746,000 | 1,366 |
Average Assets, quarterly | $630,895,500 | 1,432 |
Volatile liabilities | $19,078,000 | 2,065 |
Insider loans | $0 | 4,093 |
FHLB advances | $495,000 | 2,186 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $49,665,000 | 1,900 |
Tier 1 (core) risk-based capital | $55,178,000 | 1,689 |
Tier 2 risk-based capital | $3,575,000 | 1,369 |
Total risk weighted assets | $334,052,000 | 1,382 |
Total unused commitments | $49,665,000 | 1,900 |
Derivatives | $882,000 | 1,034 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $642,697,000 | 1,413 |
Cash and due from depository institutions | $297,310,000 | 1,427 |
Interest-bearing balances | $291,736,000 | 271 |
Securities | $12,213,000 | 4,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $316,210,000 | 1,666 |
Loan loss allowance | $3,454,000 | 1,889 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,784,000 | 2,740 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $116,000 | 2,183 |
All other assets | $14,064,000 | 1,695 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $642,697,000 | 1,413 |
Total liabilities | $581,827,000 | 1,422 |
Total deposits | $578,148,000 | 1,372 |
Interest-bearing deposits | $301,530,000 | 1,805 |
Deposits held in domestic offices | $578,148,000 | 1,372 |
% insured | 53.65% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $502,000 | 2,242 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,177,000 | 1,603 |
Total equity capital | $60,870,000 | 1,373 |
Total bank equity capital | $60,870,000 | 1,373 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,919,000 | 996 |
Surplus | $84,754,000 | 533 |
Undivided profits | $-25,803,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,289,000 | 2,259 |
Earning assets | $620,159,000 | 1,377 |
Long-term assets (5+ years) | $131,581,000 | 2,064 |
Average Assets, year-to-date | $673,296,667 | 1,357 |
Average Assets, quarterly | $657,353,500 | 1,380 |
Volatile liabilities | $21,728,000 | 1,809 |
Insider loans | $0 | 4,177 |
FHLB advances | $502,000 | 2,055 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $64,604,000 | 1,649 |
Tier 1 (core) risk-based capital | $53,912,000 | 1,681 |
Tier 2 risk-based capital | $3,504,000 | 1,367 |
Total risk weighted assets | $324,729,000 | 1,385 |
Total unused commitments | $64,604,000 | 1,649 |
Derivatives | $242,000 | 1,216 |
2022-03-31 | Rank | |
# of Employees: | 95 | 1,440 |
Assets and Liabilities | ||
Total Assets: | $672,010,000 | 1,372 |
Cash and due from depository institutions | $318,154,000 | 1,440 |
Interest-bearing balances | $311,701,000 | 362 |
Securities | $12,415,000 | 4,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $324,818,000 | 1,600 |
Loan loss allowance | $3,450,000 | 1,883 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,729,000 | 2,774 |
Other real estate owned | $0 | 1,440 |
Goodwill and other intangibles | $117,000 | 2,186 |
All other assets | $13,777,000 | 1,634 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $672,010,000 | 1,372 |
Total liabilities | $611,053,000 | 1,368 |
Total deposits | $609,743,000 | 1,326 |
Interest-bearing deposits | $324,112,000 | 1,712 |
Deposits held in domestic offices | $609,743,000 | 1,326 |
% insured | 51.98% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $508,000 | 2,250 |
Subordinated debt | $0 | 73 |
All other liabilities | $802,000 | 2,914 |
Total equity capital | $60,957,000 | 1,428 |
Total bank equity capital | $60,957,000 | 1,427 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,919,000 | 996 |
Surplus | $84,754,000 | 527 |
Undivided profits | $-25,716,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,437,000 | 1,980 |
Earning assets | $648,934,000 | 1,339 |
Long-term assets (5+ years) | $132,509,000 | 2,056 |
Average Assets, year-to-date | $688,596,500 | 1,338 |
Average Assets, quarterly | $688,596,500 | 1,338 |
Volatile liabilities | $25,527,000 | 1,577 |
Insider loans | $0 | 4,198 |
FHLB advances | $508,000 | 2,042 |
Loans and leases held for sale | $355,000 | 1,152 |
Unused loan commitments | $75,574,000 | 1,484 |
Tier 1 (core) risk-based capital | $53,939,000 | 1,656 |
Tier 2 risk-based capital | $3,500,000 | 1,352 |
Total risk weighted assets | $343,124,000 | 1,298 |
Total unused commitments | $75,574,000 | 1,484 |
Derivatives | $1,150,000 | 1,127 |
2021-12-31 | Rank | |
# of Employees: | 97 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $699,636,000 | 1,339 |
Cash and due from depository institutions | $332,827,000 | 1,414 |
Interest-bearing balances | $329,768,000 | 377 |
Securities | $12,804,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $343,243,000 | 1,541 |
Loan loss allowance | $3,406,000 | 1,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,746,000 | 2,742 |
Other real estate owned | $0 | 1,414 |
Goodwill and other intangibles | $125,000 | 2,192 |
All other assets | $7,891,000 | 2,208 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $699,636,000 | 1,339 |
Total liabilities | $644,226,000 | 1,305 |
Total deposits | $642,244,000 | 1,263 |
Interest-bearing deposits | $329,249,000 | 1,676 |
Deposits held in domestic offices | $642,244,000 | 1,263 |
% insured | 50.55% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $515,000 | 2,349 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,467,000 | 2,371 |
Total equity capital | $55,410,000 | 1,658 |
Total bank equity capital | $55,410,000 | 1,657 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,919,000 | 1,011 |
Surplus | $84,754,000 | 533 |
Undivided profits | $-31,263,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,876,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,478,000 | 2,024 |
Earning assets | $685,815,000 | 1,285 |
Long-term assets (5+ years) | $135,300,000 | 2,024 |
Average Assets, year-to-date | $644,640,600 | 1,370 |
Average Assets, quarterly | $691,941,500 | 1,337 |
Volatile liabilities | $30,201,000 | 1,434 |
Insider loans | $0 | 4,255 |
FHLB advances | $515,000 | 2,123 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $65,150,000 | 1,567 |
Tier 1 (core) risk-based capital | $54,201,000 | 1,640 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $65,150,000 | 1,567 |
Derivatives | $1,903,000 | 1,069 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $684,247,000 | 1,362 |
Cash and due from depository institutions | $300,052,000 | 1,497 |
Interest-bearing balances | $293,944,000 | 436 |
Securities | $3,065,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $370,875,000 | 1,477 |
Loan loss allowance | $3,698,000 | 1,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,936,000 | 3,199 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $132,000 | 2,214 |
All other assets | $8,187,000 | 2,186 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $684,247,000 | 1,362 |
Total liabilities | $629,460,000 | 1,327 |
Total deposits | $627,857,000 | 1,272 |
Interest-bearing deposits | $331,527,000 | 1,669 |
Deposits held in domestic offices | $627,857,000 | 1,272 |
% insured | 51.46% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $521,000 | 2,463 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,082,000 | 2,886 |
Total equity capital | $54,787,000 | 1,700 |
Total bank equity capital | $54,787,000 | 1,699 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,919,000 | 1,031 |
Surplus | $84,754,000 | 531 |
Undivided profits | $-31,886,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,594,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,755,000 | 1,831 |
Earning assets | $667,884,000 | 1,313 |
Long-term assets (5+ years) | $143,281,000 | 1,921 |
Average Assets, year-to-date | $630,891,750 | 1,414 |
Average Assets, quarterly | $663,076,000 | 1,389 |
Volatile liabilities | $33,200,000 | 1,387 |
Insider loans | $0 | 4,337 |
FHLB advances | $521,000 | 2,208 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $63,983,000 | 1,598 |
Tier 1 (core) risk-based capital | $53,543,000 | 1,669 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $63,983,000 | 1,598 |
Derivatives | $3,173,000 | 1,080 |
2021-06-30 | Rank | |
# of Employees: | 102 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $641,905,000 | 1,418 |
Cash and due from depository institutions | $232,430,000 | 1,378 |
Interest-bearing balances | $227,490,000 | 505 |
Securities | $3,327,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $396,181,000 | 1,415 |
Loan loss allowance | $3,661,000 | 1,854 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,516,000 | 3,444 |
Other real estate owned | $0 | 1,378 |
Goodwill and other intangibles | $127,000 | 2,240 |
All other assets | $8,324,000 | 2,150 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $641,905,000 | 1,418 |
Total liabilities | $587,876,000 | 1,398 |
Total deposits | $586,269,000 | 1,330 |
Interest-bearing deposits | $303,087,000 | 1,768 |
Deposits held in domestic offices | $586,269,000 | 1,330 |
% insured | 55.19% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $528,000 | 2,552 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,079,000 | 2,886 |
Total equity capital | $54,029,000 | 1,690 |
Total bank equity capital | $54,029,000 | 1,689 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,919,000 | 1,036 |
Surplus | $84,754,000 | 528 |
Undivided profits | $-32,644,000 | 4,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,788,000 | 1,755 |
Earning assets | $626,998,000 | 1,371 |
Long-term assets (5+ years) | $124,939,000 | 2,051 |
Average Assets, year-to-date | $613,106,667 | 1,435 |
Average Assets, quarterly | $636,955,500 | 1,417 |
Volatile liabilities | $34,488,000 | 1,355 |
Insider loans | $0 | 4,380 |
FHLB advances | $528,000 | 2,279 |
Loans and leases held for sale | $753,000 | 1,229 |
Unused loan commitments | $70,499,000 | 1,489 |
Tier 1 (core) risk-based capital | $52,792,000 | 1,655 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $70,499,000 | 1,489 |
Derivatives | $4,365,000 | 1,029 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $632,006,000 | 1,418 |
Cash and due from depository institutions | $175,309,000 | 1,381 |
Interest-bearing balances | $169,904,000 | 642 |
Securities | $3,633,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $442,955,000 | 1,294 |
Loan loss allowance | $3,512,000 | 1,891 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,368,000 | 3,565 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $137,000 | 2,233 |
All other assets | $8,604,000 | 2,083 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $632,006,000 | 1,418 |
Total liabilities | $578,805,000 | 1,391 |
Total deposits | $577,402,000 | 1,330 |
Interest-bearing deposits | $291,424,000 | 1,806 |
Deposits held in domestic offices | $577,402,000 | 1,330 |
% insured | 55.25% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $534,000 | 2,648 |
Subordinated debt | $0 | 88 |
All other liabilities | $869,000 | 3,100 |
Total equity capital | $53,201,000 | 1,679 |
Total bank equity capital | $53,201,000 | 1,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,919,000 | 1,042 |
Surplus | $84,754,000 | 520 |
Undivided profits | $-33,472,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,490,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,095,000 | 1,554 |
Earning assets | $616,492,000 | 1,369 |
Long-term assets (5+ years) | $125,087,000 | 1,951 |
Average Assets, year-to-date | $598,707,500 | 1,452 |
Average Assets, quarterly | $598,707,500 | 1,452 |
Volatile liabilities | $34,689,000 | 1,366 |
Insider loans | $625,000 | 3,132 |
FHLB advances | $534,000 | 2,386 |
Loans and leases held for sale | $1,596,000 | 1,048 |
Unused loan commitments | $58,948,000 | 1,634 |
Tier 1 (core) risk-based capital | $51,955,000 | 1,641 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $58,948,000 | 1,634 |
Derivatives | $7,695,000 | 980 |
2020-12-31 | Rank | |
# of Employees: | 99 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $564,923,000 | 1,487 |
Cash and due from depository institutions | $131,553,000 | 1,392 |
Interest-bearing balances | $122,374,000 | 727 |
Securities | $3,945,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $420,351,000 | 1,330 |
Loan loss allowance | $3,419,000 | 1,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,330,000 | 3,594 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $123,000 | 2,255 |
All other assets | $7,621,000 | 2,223 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $564,923,000 | 1,487 |
Total liabilities | $512,902,000 | 1,461 |
Total deposits | $511,239,000 | 1,401 |
Interest-bearing deposits | $240,582,000 | 2,000 |
Deposits held in domestic offices | $511,239,000 | 1,401 |
% insured | 57.55% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $541,000 | 2,788 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,122,000 | 2,773 |
Total equity capital | $52,021,000 | 1,706 |
Total bank equity capital | $52,021,000 | 1,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,919,000 | 1,044 |
Surplus | $84,754,000 | 515 |
Undivided profits | $-34,652,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,571,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,913,000 | 1,789 |
Earning assets | $546,670,000 | 1,445 |
Long-term assets (5+ years) | $141,981,000 | 1,718 |
Average Assets, year-to-date | $519,338,800 | 1,491 |
Average Assets, quarterly | $558,224,000 | 1,485 |
Volatile liabilities | $32,357,000 | 1,499 |
Insider loans | $625,000 | 3,128 |
FHLB advances | $541,000 | 2,518 |
Loans and leases held for sale | $2,407,000 | 961 |
Unused loan commitments | $61,217,000 | 1,506 |
Tier 1 (core) risk-based capital | $50,873,000 | 1,643 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $61,217,000 | 1,506 |
Derivatives | $4,785,000 | 1,063 |
2020-09-30 | Rank | |
# of Employees: | 99 | 1,385 |
Assets and Liabilities | ||
Total Assets: | $551,525,000 | 1,494 |
Cash and due from depository institutions | $104,711,000 | 1,385 |
Interest-bearing balances | $100,174,000 | 747 |
Securities | $4,844,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $432,797,000 | 1,319 |
Loan loss allowance | $3,433,000 | 1,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,398,000 | 3,567 |
Other real estate owned | $0 | 1,385 |
Goodwill and other intangibles | $108,000 | 2,287 |
All other assets | $7,667,000 | 2,205 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $551,525,000 | 1,494 |
Total liabilities | $499,989,000 | 1,472 |
Total deposits | $498,602,000 | 1,388 |
Interest-bearing deposits | $266,399,000 | 1,828 |
Deposits held in domestic offices | $498,602,000 | 1,388 |
% insured | 59.54% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $547,000 | 3,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $840,000 | 3,267 |
Total equity capital | $51,536,000 | 1,706 |
Total bank equity capital | $51,536,000 | 1,706 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,919,000 | 1,047 |
Surplus | $84,754,000 | 509 |
Undivided profits | $-35,137,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,865,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,832,000 | 1,961 |
Earning assets | $537,815,000 | 1,439 |
Long-term assets (5+ years) | $159,475,000 | 1,509 |
Average Assets, year-to-date | $507,942,750 | 1,498 |
Average Assets, quarterly | $569,125,500 | 1,448 |
Volatile liabilities | $32,347,000 | 1,544 |
Insider loans | $1,175,000 | 2,609 |
FHLB advances | $547,000 | 2,737 |
Loans and leases held for sale | $2,333,000 | 1,054 |
Unused loan commitments | $57,462,000 | 1,545 |
Tier 1 (core) risk-based capital | $50,400,000 | 1,633 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $57,462,000 | 1,545 |
Derivatives | $8,140,000 | 1,015 |
2020-06-30 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $586,726,000 | 1,415 |
Cash and due from depository institutions | $121,330,000 | 1,321 |
Interest-bearing balances | $114,527,000 | 652 |
Securities | $5,800,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $450,142,000 | 1,266 |
Loan loss allowance | $3,688,000 | 1,731 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,448,000 | 3,549 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $115,000 | 2,283 |
All other assets | $7,891,000 | 2,151 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $586,726,000 | 1,415 |
Total liabilities | $535,774,000 | 1,391 |
Total deposits | $525,375,000 | 1,320 |
Interest-bearing deposits | $248,157,000 | 1,917 |
Deposits held in domestic offices | $525,375,000 | 1,320 |
% insured | 55.88% | 4,662 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $9,556,000 | 1,930 |
Subordinated debt | $0 | 94 |
All other liabilities | $843,000 | 3,256 |
Total equity capital | $50,952,000 | 1,689 |
Total bank equity capital | $50,952,000 | 1,688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,919,000 | 1,054 |
Surplus | $84,754,000 | 502 |
Undivided profits | $-35,721,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,570,000 | 2,113 |
Earning assets | $570,469,000 | 1,357 |
Long-term assets (5+ years) | $171,627,000 | 1,388 |
Average Assets, year-to-date | $493,415,333 | 1,516 |
Average Assets, quarterly | $526,320,000 | 1,478 |
Volatile liabilities | $36,495,000 | 1,472 |
Insider loans | $0 | 4,520 |
FHLB advances | $5,553,000 | 2,018 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $54,698,000 | 1,553 |
Tier 1 (core) risk-based capital | $49,804,000 | 1,619 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $54,698,000 | 1,553 |
Derivatives | $6,459,000 | 1,039 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $465,914,000 | 1,566 |
Cash and due from depository institutions | $93,031,000 | 1,335 |
Interest-bearing balances | $87,313,000 | 586 |
Securities | $6,146,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $358,072,000 | 1,422 |
Loan loss allowance | $3,633,000 | 1,667 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,523,000 | 3,524 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $123,000 | 2,277 |
All other assets | $7,019,000 | 2,284 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $465,914,000 | 1,566 |
Total liabilities | $415,254,000 | 1,553 |
Total deposits | $413,965,000 | 1,476 |
Interest-bearing deposits | $218,431,000 | 2,030 |
Deposits held in domestic offices | $413,965,000 | 1,476 |
% insured | 58.74% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $560,000 | 2,818 |
Subordinated debt | $0 | 94 |
All other liabilities | $729,000 | 3,208 |
Total equity capital | $50,660,000 | 1,646 |
Total bank equity capital | $50,660,000 | 1,646 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,919,000 | 1,061 |
Surplus | $84,754,000 | 505 |
Undivided profits | $-36,013,000 | 5,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,851,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,316,000 | 2,132 |
Earning assets | $451,531,000 | 1,510 |
Long-term assets (5+ years) | $176,551,000 | 1,327 |
Average Assets, year-to-date | $446,760,000 | 1,623 |
Average Assets, quarterly | $446,760,000 | 1,623 |
Volatile liabilities | $28,114,000 | 1,748 |
Insider loans | $0 | 4,550 |
FHLB advances | $560,000 | 2,657 |
Loans and leases held for sale | $1,354,000 | 960 |
Unused loan commitments | $51,852,000 | 1,584 |
Tier 1 (core) risk-based capital | $49,501,000 | 1,612 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $51,852,000 | 1,584 |
Derivatives | $4,479,000 | 1,082 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $424,907,000 | 1,693 |
Cash and due from depository institutions | $68,135,000 | 1,316 |
Interest-bearing balances | $62,611,000 | 691 |
Securities | $6,479,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $344,176,000 | 1,465 |
Loan loss allowance | $3,659,000 | 1,609 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,619,000 | 3,485 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $131,000 | 2,282 |
All other assets | $4,367,000 | 2,975 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $424,907,000 | 1,693 |
Total liabilities | $377,089,000 | 1,679 |
Total deposits | $375,389,000 | 1,617 |
Interest-bearing deposits | $213,776,000 | 2,052 |
Deposits held in domestic offices | $375,389,000 | 1,617 |
% insured | 63.77% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $566,000 | 2,799 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,134,000 | 2,721 |
Total equity capital | $47,818,000 | 1,728 |
Total bank equity capital | $47,818,000 | 1,728 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,919,000 | 1,076 |
Surplus | $84,754,000 | 494 |
Undivided profits | $-38,855,000 | 5,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,237,000 | 2,328 |
Earning assets | $413,266,000 | 1,629 |
Long-term assets (5+ years) | $172,653,000 | 1,303 |
Average Assets, year-to-date | $443,253,600 | 1,586 |
Average Assets, quarterly | $424,629,500 | 1,681 |
Volatile liabilities | $18,793,000 | 2,268 |
Insider loans | $0 | 4,624 |
FHLB advances | $566,000 | 2,605 |
Loans and leases held for sale | $379,000 | 1,285 |
Unused loan commitments | $56,844,000 | 1,473 |
Tier 1 (core) risk-based capital | $47,688,000 | 1,663 |
Tier 2 risk-based capital | $3,709,000 | 1,468 |
Total risk weighted assets | $340,640,000 | 1,527 |
Total unused commitments | $56,844,000 | 1,473 |
Derivatives | $474,000 | 1,235 |
2019-09-30 | Rank | |
# of Employees: | 108 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $424,352,000 | 1,693 |
Cash and due from depository institutions | $100,030,000 | 1,297 |
Interest-bearing balances | $91,884,000 | 466 |
Securities | $10,312,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,211,000 | 1,596 |
Loan loss allowance | $3,887,000 | 1,568 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,653,000 | 3,488 |
Other real estate owned | $475,000 | 1,297 |
Goodwill and other intangibles | $133,000 | 2,289 |
All other assets | $4,538,000 | 2,912 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $424,352,000 | 1,693 |
Total liabilities | $376,925,000 | 1,684 |
Total deposits | $375,404,000 | 1,608 |
Interest-bearing deposits | $219,974,000 | 1,993 |
Deposits held in domestic offices | $375,404,000 | 1,608 |
% insured | 63.08% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $573,000 | 2,892 |
Subordinated debt | $0 | 95 |
All other liabilities | $948,000 | 3,076 |
Total equity capital | $47,427,000 | 1,737 |
Total bank equity capital | $47,427,000 | 1,737 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,919,000 | 1,096 |
Surplus | $84,754,000 | 487 |
Undivided profits | $-39,246,000 | 5,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,251,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,145,000 | 2,538 |
Earning assets | $409,407,000 | 1,632 |
Long-term assets (5+ years) | $147,789,000 | 1,436 |
Average Assets, year-to-date | $447,840,250 | 1,569 |
Average Assets, quarterly | $437,018,500 | 1,632 |
Volatile liabilities | $18,413,000 | 2,317 |
Insider loans | $0 | 4,720 |
FHLB advances | $573,000 | 2,696 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $60,921,000 | 1,421 |
Tier 1 (core) risk-based capital | $47,293,000 | 1,673 |
Tier 2 risk-based capital | $3,921,000 | 1,418 |
Total risk weighted assets | $313,685,000 | 1,632 |
Total unused commitments | $60,921,000 | 1,421 |
Derivatives | $3,700,000 | 989 |
2019-06-30 | Rank | |
# of Employees: | 110 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $449,685,000 | 1,591 |
Cash and due from depository institutions | $105,206,000 | 1,280 |
Interest-bearing balances | $95,619,000 | 398 |
Securities | $14,356,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $323,539,000 | 1,540 |
Loan loss allowance | $3,881,000 | 1,557 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,719,000 | 3,463 |
Other real estate owned | $475,000 | 1,280 |
Goodwill and other intangibles | $140,000 | 2,285 |
All other assets | $4,250,000 | 3,007 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $449,685,000 | 1,591 |
Total liabilities | $402,725,000 | 1,576 |
Total deposits | $401,134,000 | 1,499 |
Interest-bearing deposits | $219,170,000 | 2,008 |
Deposits held in domestic offices | $401,134,000 | 1,499 |
% insured | 60.40% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $579,000 | 2,927 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,012,000 | 2,895 |
Total equity capital | $46,960,000 | 1,728 |
Total bank equity capital | $46,960,000 | 1,727 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,919,000 | 1,107 |
Surplus | $84,754,000 | 483 |
Undivided profits | $-39,713,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,263,000 | 2,329 |
Earning assets | $433,514,000 | 1,527 |
Long-term assets (5+ years) | $153,831,000 | 1,388 |
Average Assets, year-to-date | $455,669,670 | 1,547 |
Average Assets, quarterly | $453,253,500 | 1,568 |
Volatile liabilities | $18,082,000 | 2,340 |
Insider loans | $0 | 4,767 |
FHLB advances | $579,000 | 2,725 |
Loans and leases held for sale | $360,000 | 1,312 |
Unused loan commitments | $51,983,000 | 1,562 |
Tier 1 (core) risk-based capital | $46,823,000 | 1,667 |
Tier 2 risk-based capital | $3,931,000 | 1,408 |
Total risk weighted assets | $327,647,000 | 1,567 |
Total unused commitments | $51,983,000 | 1,562 |
Derivatives | $749,000 | 1,204 |
2019-03-31 | Rank | |
# of Employees: | 112 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $456,822,000 | 1,569 |
Cash and due from depository institutions | $112,734,000 | 1,263 |
Interest-bearing balances | $103,199,000 | 390 |
Securities | $17,794,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $319,812,000 | 1,558 |
Loan loss allowance | $4,345,000 | 1,385 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,598,000 | 3,582 |
Other real estate owned | $470,000 | 1,263 |
Goodwill and other intangibles | $137,000 | 2,318 |
All other assets | $4,277,000 | 3,009 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $456,822,000 | 1,569 |
Total liabilities | $410,438,000 | 1,546 |
Total deposits | $408,527,000 | 1,481 |
Interest-bearing deposits | $230,262,000 | 1,939 |
Deposits held in domestic offices | $408,527,000 | 1,481 |
% insured | 59.90% | 4,898 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $585,000 | 2,904 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,326,000 | 2,493 |
Total equity capital | $46,384,000 | 1,721 |
Total bank equity capital | $46,384,000 | 1,721 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,919,000 | 1,125 |
Surplus | $84,754,000 | 480 |
Undivided profits | $-40,289,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,738,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,284,000 | 2,266 |
Earning assets | $440,805,000 | 1,516 |
Long-term assets (5+ years) | $153,194,000 | 1,399 |
Average Assets, year-to-date | $458,662,000 | 1,551 |
Average Assets, quarterly | $458,662,000 | 1,551 |
Volatile liabilities | $19,121,000 | 2,245 |
Insider loans | $0 | 4,817 |
FHLB advances | $585,000 | 2,701 |
Loans and leases held for sale | $631,000 | 910 |
Unused loan commitments | $50,310,000 | 1,623 |
Tier 1 (core) risk-based capital | $46,265,000 | 1,674 |
Tier 2 risk-based capital | $4,081,000 | 1,360 |
Total risk weighted assets | $326,201,000 | 1,568 |
Total unused commitments | $50,310,000 | 1,623 |
Derivatives | $1,074,000 | 1,097 |
2018-12-31 | Rank | |
# of Employees: | 111 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $460,502,000 | 1,548 |
Cash and due from depository institutions | $116,271,000 | 1,284 |
Interest-bearing balances | $108,136,000 | 334 |
Securities | $16,155,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $321,467,000 | 1,544 |
Loan loss allowance | $4,212,000 | 1,430 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,563,000 | 3,614 |
Other real estate owned | $470,000 | 1,284 |
Goodwill and other intangibles | $113,000 | 2,369 |
All other assets | $4,463,000 | 3,003 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $460,502,000 | 1,548 |
Total liabilities | $414,533,000 | 1,534 |
Total deposits | $412,864,000 | 1,457 |
Interest-bearing deposits | $231,480,000 | 1,917 |
Deposits held in domestic offices | $412,864,000 | 1,457 |
% insured | 59.99% | 4,919 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $592,000 | 2,979 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,077,000 | 2,727 |
Total equity capital | $45,969,000 | 1,684 |
Total bank equity capital | $45,969,000 | 1,684 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,919,000 | 1,136 |
Surplus | $84,754,000 | 482 |
Undivided profits | $-40,704,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,744,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,227,000 | 2,357 |
Earning assets | $445,758,000 | 1,490 |
Long-term assets (5+ years) | $150,467,000 | 1,408 |
Average Assets, year-to-date | $459,718,800 | 1,516 |
Average Assets, quarterly | $452,768,500 | 1,557 |
Volatile liabilities | $24,499,000 | 1,960 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $420,000 | 1,070 |
Unused loan commitments | $53,724,000 | 1,529 |
Tier 1 (core) risk-based capital | $45,900,000 | 1,671 |
Tier 2 risk-based capital | $4,064,000 | 1,374 |
Total risk weighted assets | $324,930,000 | 1,580 |
Total unused commitments | $53,724,000 | 1,529 |
Derivatives | $1,717,000 | 965 |
2018-09-30 | Rank | |
# of Employees: | 108 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $445,035,000 | 1,584 |
Cash and due from depository institutions | $107,329,000 | 1,312 |
Interest-bearing balances | $97,725,000 | 355 |
Securities | $16,625,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $315,069,000 | 1,566 |
Loan loss allowance | $4,549,000 | 1,335 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,495,000 | 3,684 |
Other real estate owned | $0 | 1,312 |
Goodwill and other intangibles | $119,000 | 2,371 |
All other assets | $4,398,000 | 3,090 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $445,035,000 | 1,584 |
Total liabilities | $399,661,000 | 1,567 |
Total deposits | $398,367,000 | 1,486 |
Interest-bearing deposits | $229,048,000 | 1,929 |
Deposits held in domestic offices | $398,367,000 | 1,486 |
% insured | 63.39% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $598,000 | 3,092 |
Subordinated debt | $0 | 101 |
All other liabilities | $696,000 | 3,378 |
Total equity capital | $45,374,000 | 1,684 |
Total bank equity capital | $45,374,000 | 1,684 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,919,000 | 1,156 |
Surplus | $84,754,000 | 474 |
Undivided profits | $-41,299,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,176,000 | 2,527 |
Earning assets | $429,419,000 | 1,531 |
Long-term assets (5+ years) | $154,765,000 | 1,394 |
Average Assets, year-to-date | $459,523,000 | 1,524 |
Average Assets, quarterly | $459,823,500 | 1,536 |
Volatile liabilities | $19,797,000 | 2,243 |
Insider loans | $0 | 4,924 |
FHLB advances | $598,000 | 2,978 |
Loans and leases held for sale | $724,000 | 1,007 |
Unused loan commitments | $53,088,000 | 1,561 |
Tier 1 (core) risk-based capital | $45,286,000 | 1,683 |
Tier 2 risk-based capital | $3,978,000 | 1,390 |
Total risk weighted assets | $317,668,000 | 1,597 |
Total unused commitments | $53,088,000 | 1,562 |
Derivatives | $2,496,000 | 937 |
2018-06-30 | Rank | |
# of Employees: | 113 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $474,612,000 | 1,506 |
Cash and due from depository institutions | $114,270,000 | 1,271 |
Interest-bearing balances | $102,673,000 | 327 |
Securities | $18,219,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $331,899,000 | 1,480 |
Loan loss allowance | $4,799,000 | 1,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,401,000 | 3,788 |
Other real estate owned | $0 | 1,271 |
Goodwill and other intangibles | $124,000 | 2,374 |
All other assets | $8,699,000 | 2,057 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $474,612,000 | 1,506 |
Total liabilities | $429,666,000 | 1,488 |
Total deposits | $428,238,000 | 1,393 |
Interest-bearing deposits | $243,274,000 | 1,832 |
Deposits held in domestic offices | $428,238,000 | 1,393 |
% insured | 60.08% | 5,077 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $604,000 | 3,108 |
Subordinated debt | $0 | 101 |
All other liabilities | $824,000 | 3,041 |
Total equity capital | $44,946,000 | 1,695 |
Total bank equity capital | $44,946,000 | 1,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,919,000 | 1,175 |
Surplus | $84,754,000 | 472 |
Undivided profits | $-41,727,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,447,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,229,000 | 2,272 |
Earning assets | $452,791,000 | 1,470 |
Long-term assets (5+ years) | $171,243,000 | 1,305 |
Average Assets, year-to-date | $464,352,330 | 1,521 |
Average Assets, quarterly | $466,881,500 | 1,518 |
Volatile liabilities | $20,380,000 | 2,151 |
Insider loans | $0 | 4,983 |
FHLB advances | $604,000 | 2,991 |
Loans and leases held for sale | $251,000 | 1,427 |
Unused loan commitments | $50,974,000 | 1,590 |
Tier 1 (core) risk-based capital | $44,857,000 | 1,684 |
Tier 2 risk-based capital | $4,240,000 | 1,314 |
Total risk weighted assets | $338,664,000 | 1,513 |
Total unused commitments | $50,974,000 | 1,590 |
Derivatives | $3,328,000 | 912 |
2018-03-31 | Rank | |
# of Employees: | 109 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $459,151,000 | 1,547 |
Cash and due from depository institutions | $101,410,000 | 1,307 |
Interest-bearing balances | $93,170,000 | 392 |
Securities | $22,817,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $328,921,000 | 1,485 |
Loan loss allowance | $4,790,000 | 1,256 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,466,000 | 3,762 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,537,000 | 2,961 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $459,151,000 | 1,547 |
Total liabilities | $414,801,000 | 1,530 |
Total deposits | $413,605,000 | 1,445 |
Interest-bearing deposits | $255,785,000 | 1,762 |
Deposits held in domestic offices | $413,605,000 | 1,445 |
% insured | 62.64% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $610,000 | 2,966 |
Subordinated debt | $0 | 102 |
All other liabilities | $586,000 | 3,433 |
Total equity capital | $44,350,000 | 1,702 |
Total bank equity capital | $44,350,000 | 1,702 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,919,000 | 1,196 |
Surplus | $84,754,000 | 477 |
Undivided profits | $-42,323,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,767,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,278,000 | 2,144 |
Earning assets | $444,908,000 | 1,484 |
Long-term assets (5+ years) | $174,507,000 | 1,299 |
Average Assets, year-to-date | $459,222,500 | 1,541 |
Average Assets, quarterly | $459,222,500 | 1,541 |
Volatile liabilities | $23,468,000 | 1,916 |
Insider loans | $0 | 5,044 |
FHLB advances | $610,000 | 2,852 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,453,000 | 1,507 |
Tier 1 (core) risk-based capital | $44,412,000 | 1,691 |
Tier 2 risk-based capital | $4,182,000 | 1,330 |
Total risk weighted assets | $333,905,000 | 1,515 |
Total unused commitments | $55,453,000 | 1,507 |
Derivatives | $375,000 | 1,269 |
2017-12-31 | Rank | |
# of Employees: | 111 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $459,294,000 | 1,556 |
Cash and due from depository institutions | $82,967,000 | 1,305 |
Interest-bearing balances | $65,568,000 | 522 |
Securities | $23,497,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $344,901,000 | 1,413 |
Loan loss allowance | $4,707,000 | 1,262 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,507,000 | 3,774 |
Other real estate owned | $498,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,924,000 | 2,596 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $459,294,000 | 1,556 |
Total liabilities | $415,325,000 | 1,529 |
Total deposits | $413,970,000 | 1,444 |
Interest-bearing deposits | $245,960,000 | 1,829 |
Deposits held in domestic offices | $413,970,000 | 1,444 |
% insured | 63.08% | 5,074 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $617,000 | 3,106 |
Subordinated debt | $0 | 103 |
All other liabilities | $738,000 | 3,196 |
Total equity capital | $43,969,000 | 1,735 |
Total bank equity capital | $43,969,000 | 1,735 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,919,000 | 1,212 |
Surplus | $84,754,000 | 473 |
Undivided profits | $-42,704,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,649,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,281,000 | 2,259 |
Earning assets | $433,966,000 | 1,519 |
Long-term assets (5+ years) | $176,210,000 | 1,296 |
Average Assets, year-to-date | $460,231,400 | 1,513 |
Average Assets, quarterly | $459,534,500 | 1,550 |
Volatile liabilities | $26,282,000 | 1,806 |
Insider loans | $0 | 5,096 |
FHLB advances | $617,000 | 2,999 |
Loans and leases held for sale | $1,373,000 | 797 |
Unused loan commitments | $62,826,000 | 1,382 |
Tier 1 (core) risk-based capital | $44,008,000 | 1,694 |
Tier 2 risk-based capital | $4,437,000 | 1,248 |
Total risk weighted assets | $354,619,000 | 1,419 |
Total unused commitments | $62,826,000 | 1,382 |
Derivatives | $1,452,000 | 1,056 |
2017-09-30 | Rank | |
# of Employees: | 112 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $459,775,000 | 1,562 |
Cash and due from depository institutions | $63,077,000 | 1,305 |
Interest-bearing balances | $53,649,000 | 641 |
Securities | $20,291,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $366,209,000 | 1,349 |
Loan loss allowance | $4,904,000 | 1,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,566,000 | 3,758 |
Other real estate owned | $2,051,000 | 1,305 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,581,000 | 2,491 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $459,775,000 | 1,562 |
Total liabilities | $416,250,000 | 1,526 |
Total deposits | $415,081,000 | 1,443 |
Interest-bearing deposits | $259,763,000 | 1,750 |
Deposits held in domestic offices | $415,081,000 | 1,442 |
% insured | 63.71% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $623,000 | 3,226 |
Subordinated debt | $0 | 100 |
All other liabilities | $546,000 | 3,800 |
Total equity capital | $43,525,000 | 1,781 |
Total bank equity capital | $43,525,000 | 1,781 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,919,000 | 1,235 |
Surplus | $84,754,000 | 472 |
Undivided profits | $-43,148,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,284,000 | 2,246 |
Earning assets | $440,149,000 | 1,513 |
Long-term assets (5+ years) | $186,091,000 | 1,260 |
Average Assets, year-to-date | $460,465,750 | 1,521 |
Average Assets, quarterly | $464,650,500 | 1,532 |
Volatile liabilities | $28,827,000 | 1,702 |
Insider loans | $0 | 5,156 |
FHLB advances | $623,000 | 3,103 |
Loans and leases held for sale | $584,000 | 1,165 |
Unused loan commitments | $56,025,000 | 1,507 |
Tier 1 (core) risk-based capital | $43,525,000 | 1,716 |
Tier 2 risk-based capital | $4,685,000 | 1,198 |
Total risk weighted assets | $374,519,000 | 1,343 |
Total unused commitments | $56,025,000 | 1,507 |
Derivatives | $2,312,000 | 1,006 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $469,526,000 | 1,514 |
Cash and due from depository institutions | $69,341,000 | 1,298 |
Interest-bearing balances | $55,611,000 | 587 |
Securities | $23,106,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $368,231,000 | 1,333 |
Loan loss allowance | $6,134,000 | 1,036 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,622,000 | 3,752 |
Other real estate owned | $2,051,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,175,000 | 2,788 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $469,526,000 | 1,514 |
Total liabilities | $425,606,000 | 1,488 |
Total deposits | $424,231,000 | 1,413 |
Interest-bearing deposits | $258,315,000 | 1,759 |
Deposits held in domestic offices | $424,231,000 | 1,412 |
% insured | 63.14% | 5,220 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $629,000 | 3,202 |
Subordinated debt | $0 | 99 |
All other liabilities | $746,000 | 3,250 |
Total equity capital | $43,920,000 | 1,748 |
Total bank equity capital | $43,920,000 | 1,748 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,919,000 | 1,246 |
Surplus | $84,754,000 | 476 |
Undivided profits | $-42,753,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,291,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,227,000 | 2,163 |
Earning assets | $446,948,000 | 1,483 |
Long-term assets (5+ years) | $188,180,000 | 1,260 |
Average Assets, year-to-date | $460,696,000 | 1,521 |
Average Assets, quarterly | $464,317,500 | 1,521 |
Volatile liabilities | $26,641,000 | 1,732 |
Insider loans | $0 | 5,203 |
FHLB advances | $629,000 | 3,077 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $60,233,000 | 1,431 |
Tier 1 (core) risk-based capital | $43,920,000 | 1,689 |
Tier 2 risk-based capital | $4,788,000 | 1,181 |
Total risk weighted assets | $381,661,000 | 1,322 |
Total unused commitments | $60,233,000 | 1,431 |
Derivatives | $1,410,000 | 1,135 |
2017-03-31 | Rank | |
# of Employees: | 116 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $459,109,000 | 1,549 |
Cash and due from depository institutions | $48,157,000 | 1,245 |
Interest-bearing balances | $39,125,000 | 960 |
Securities | $29,312,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $373,334,000 | 1,324 |
Loan loss allowance | $5,889,000 | 1,076 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,660,000 | 3,759 |
Other real estate owned | $2,269,000 | 1,245 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,377,000 | 3,072 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $459,109,000 | 1,549 |
Total liabilities | $415,092,000 | 1,521 |
Total deposits | $413,904,000 | 1,450 |
Interest-bearing deposits | $263,202,000 | 1,746 |
Deposits held in domestic offices | $413,904,000 | 1,450 |
% insured | 63.36% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $636,000 | 3,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $552,000 | 3,610 |
Total equity capital | $44,017,000 | 1,721 |
Total bank equity capital | $44,017,000 | 1,721 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,919,000 | 1,265 |
Surplus | $84,754,000 | 475 |
Undivided profits | $-42,656,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,312,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,353,000 | 1,898 |
Earning assets | $441,771,000 | 1,495 |
Long-term assets (5+ years) | $192,632,000 | 1,229 |
Average Assets, year-to-date | $456,281,000 | 1,549 |
Average Assets, quarterly | $456,281,000 | 1,549 |
Volatile liabilities | $25,670,000 | 1,724 |
Insider loans | $0 | 5,277 |
FHLB advances | $636,000 | 2,994 |
Loans and leases held for sale | $417,000 | 1,237 |
Unused loan commitments | $59,453,000 | 1,434 |
Tier 1 (core) risk-based capital | $44,017,000 | 1,684 |
Tier 2 risk-based capital | $4,818,000 | 1,172 |
Total risk weighted assets | $384,282,000 | 1,316 |
Total unused commitments | $59,453,000 | 1,434 |
Derivatives | $450,000 | 1,315 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $453,453,000 | 1,551 |
Cash and due from depository institutions | $37,908,000 | 1,276 |
Interest-bearing balances | $27,684,000 | 1,191 |
Securities | $32,865,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $374,359,000 | 1,303 |
Loan loss allowance | $6,296,000 | 1,003 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,711,000 | 3,746 |
Other real estate owned | $2,269,000 | 1,276 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,341,000 | 3,169 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $453,453,000 | 1,551 |
Total liabilities | $409,474,000 | 1,519 |
Total deposits | $407,938,000 | 1,446 |
Interest-bearing deposits | $261,511,000 | 1,731 |
Deposits held in domestic offices | $407,938,000 | 1,446 |
% insured | 64.60% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $642,000 | 3,244 |
Subordinated debt | $0 | 112 |
All other liabilities | $894,000 | 2,997 |
Total equity capital | $43,979,000 | 1,715 |
Total bank equity capital | $43,979,000 | 1,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,919,000 | 1,282 |
Surplus | $84,754,000 | 469 |
Undivided profits | $-42,694,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,337,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,314,000 | 2,099 |
Earning assets | $434,908,000 | 1,499 |
Long-term assets (5+ years) | $200,868,000 | 1,184 |
Average Assets, year-to-date | $462,929,800 | 1,475 |
Average Assets, quarterly | $453,672,000 | 1,533 |
Volatile liabilities | $21,175,000 | 1,989 |
Insider loans | $0 | 5,337 |
FHLB advances | $642,000 | 3,125 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $65,015,000 | 1,337 |
Tier 1 (core) risk-based capital | $43,984,000 | 1,679 |
Tier 2 risk-based capital | $4,894,000 | 1,156 |
Total risk weighted assets | $390,086,000 | 1,297 |
Total unused commitments | $65,015,000 | 1,337 |
Derivatives | $542,000 | 1,305 |
2016-09-30 | Rank | |
# of Employees: | 110 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $453,891,000 | 1,536 |
Cash and due from depository institutions | $63,037,000 | 1,324 |
Interest-bearing balances | $54,140,000 | 640 |
Securities | $35,456,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $346,999,000 | 1,374 |
Loan loss allowance | $6,430,000 | 984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,792,000 | 3,723 |
Other real estate owned | $2,269,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,338,000 | 3,116 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $453,891,000 | 1,536 |
Total liabilities | $409,938,000 | 1,507 |
Total deposits | $408,804,000 | 1,426 |
Interest-bearing deposits | $262,415,000 | 1,730 |
Deposits held in domestic offices | $408,804,000 | 1,426 |
% insured | 64.49% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $648,000 | 3,322 |
Subordinated debt | $0 | 113 |
All other liabilities | $486,000 | 4,100 |
Total equity capital | $43,953,000 | 1,747 |
Total bank equity capital | $43,953,000 | 1,747 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,919,000 | 1,299 |
Surplus | $84,754,000 | 468 |
Undivided profits | $-42,720,000 | 5,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,072,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,158,000 | 2,356 |
Earning assets | $436,595,000 | 1,486 |
Long-term assets (5+ years) | $168,184,000 | 1,357 |
Average Assets, year-to-date | $465,299,000 | 1,467 |
Average Assets, quarterly | $460,448,500 | 1,509 |
Volatile liabilities | $21,342,000 | 1,987 |
Insider loans | $0 | 5,389 |
FHLB advances | $648,000 | 3,200 |
Loans and leases held for sale | $598,000 | 1,366 |
Unused loan commitments | $73,225,000 | 1,231 |
Tier 1 (core) risk-based capital | $43,953,000 | 1,679 |
Tier 2 risk-based capital | $4,545,000 | 1,216 |
Total risk weighted assets | $361,693,000 | 1,367 |
Total unused commitments | $73,225,000 | 1,231 |
Derivatives | $160,000 | 1,417 |
2016-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $467,006,000 | 1,495 |
Cash and due from depository institutions | $95,337,000 | 1,345 |
Interest-bearing balances | $86,893,000 | 363 |
Securities | $39,083,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $324,383,000 | 1,445 |
Loan loss allowance | $6,323,000 | 995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,827,000 | 3,734 |
Other real estate owned | $2,269,000 | 1,345 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,107,000 | 3,185 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $467,006,000 | 1,495 |
Total liabilities | $422,846,000 | 1,470 |
Total deposits | $421,702,000 | 1,378 |
Interest-bearing deposits | $274,707,000 | 1,619 |
Deposits held in domestic offices | $421,702,000 | 1,378 |
% insured | 64.07% | 5,456 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $654,000 | 3,355 |
Subordinated debt | $0 | 116 |
All other liabilities | $490,000 | 4,020 |
Total equity capital | $44,160,000 | 1,728 |
Total bank equity capital | $44,160,000 | 1,727 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,919,000 | 1,320 |
Surplus | $84,754,000 | 471 |
Undivided profits | $-42,513,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $5,696,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,114,000 | 2,331 |
Earning assets | $450,359,000 | 1,450 |
Long-term assets (5+ years) | $144,477,000 | 1,517 |
Average Assets, year-to-date | $469,101,670 | 1,465 |
Average Assets, quarterly | $467,980,000 | 1,477 |
Volatile liabilities | $22,224,000 | 1,926 |
Insider loans | $0 | 5,451 |
FHLB advances | $654,000 | 3,233 |
Loans and leases held for sale | $136,000 | 1,792 |
Unused loan commitments | $83,823,000 | 1,106 |
Tier 1 (core) risk-based capital | $44,159,000 | 1,661 |
Tier 2 risk-based capital | $4,296,000 | 1,272 |
Total risk weighted assets | $341,622,000 | 1,424 |
Total unused commitments | $83,823,000 | 1,106 |
Derivatives | $1,505,000 | 1,189 |
2016-03-31 | Rank | |
# of Employees: | 111 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $468,954,000 | 1,475 |
Cash and due from depository institutions | $120,297,000 | 1,303 |
Interest-bearing balances | $111,221,000 | 303 |
Securities | $38,060,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $301,964,000 | 1,509 |
Loan loss allowance | $5,863,000 | 1,071 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,873,000 | 3,720 |
Other real estate owned | $2,269,000 | 1,303 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,491,000 | 3,046 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $468,954,000 | 1,475 |
Total liabilities | $424,644,000 | 1,449 |
Total deposits | $423,119,000 | 1,365 |
Interest-bearing deposits | $275,924,000 | 1,625 |
Deposits held in domestic offices | $423,119,000 | 1,364 |
% insured | 63.63% | 5,547 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $660,000 | 3,302 |
Subordinated debt | $0 | 118 |
All other liabilities | $865,000 | 3,145 |
Total equity capital | $44,310,000 | 1,710 |
Total bank equity capital | $44,310,000 | 1,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,919,000 | 1,334 |
Surplus | $84,254,000 | 466 |
Undivided profits | $-41,863,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,188,000 | 813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,103,000 | 2,315 |
Earning assets | $451,245,000 | 1,431 |
Long-term assets (5+ years) | $129,025,000 | 1,674 |
Average Assets, year-to-date | $470,149,500 | 1,459 |
Average Assets, quarterly | $470,149,500 | 1,459 |
Volatile liabilities | $23,497,000 | 1,816 |
Insider loans | $0 | 5,517 |
FHLB advances | $660,000 | 3,189 |
Loans and leases held for sale | $578,000 | 1,218 |
Unused loan commitments | $77,992,000 | 1,163 |
Tier 1 (core) risk-based capital | $44,310,000 | 1,643 |
Tier 2 risk-based capital | $4,101,000 | 1,300 |
Total risk weighted assets | $326,260,000 | 1,467 |
Total unused commitments | $77,992,000 | 1,163 |
Derivatives | $782,000 | 1,242 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $471,695,000 | 1,459 |
Cash and due from depository institutions | $124,825,000 | 1,358 |
Interest-bearing balances | $116,619,000 | 276 |
Securities | $40,754,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $296,958,000 | 1,528 |
Loan loss allowance | $6,083,000 | 1,018 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,556,000 | 3,969 |
Other real estate owned | $2,684,000 | 1,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,918,000 | 2,946 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $471,695,000 | 1,459 |
Total liabilities | $426,765,000 | 1,442 |
Total deposits | $425,015,000 | 1,350 |
Interest-bearing deposits | $276,792,000 | 1,605 |
Deposits held in domestic offices | $425,015,000 | 1,350 |
% insured | 63.28% | 5,609 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $667,000 | 3,428 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,083,000 | 2,799 |
Total equity capital | $44,930,000 | 1,670 |
Total bank equity capital | $44,930,000 | 1,670 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,919,000 | 1,363 |
Surplus | $84,254,000 | 461 |
Undivided profits | $-41,243,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,404,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,062,000 | 2,489 |
Earning assets | $454,331,000 | 1,407 |
Long-term assets (5+ years) | $126,858,000 | 1,695 |
Average Assets, year-to-date | $493,914,400 | 1,365 |
Average Assets, quarterly | $474,896,000 | 1,443 |
Volatile liabilities | $23,714,000 | 1,797 |
Insider loans | $0 | 5,575 |
FHLB advances | $667,000 | 3,307 |
Loans and leases held for sale | $400,000 | 1,379 |
Unused loan commitments | $82,411,000 | 1,106 |
Tier 1 (core) risk-based capital | $44,930,000 | 1,610 |
Tier 2 risk-based capital | $4,063,000 | 1,311 |
Total risk weighted assets | $322,977,000 | 1,484 |
Total unused commitments | $82,411,000 | 1,106 |
Derivatives | $1,744,000 | 1,068 |
2015-09-30 | Rank | |
# of Employees: | 108 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $478,097,000 | 1,447 |
Cash and due from depository institutions | $151,550,000 | 1,346 |
Interest-bearing balances | $144,541,000 | 227 |
Securities | $38,030,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $278,441,000 | 1,602 |
Loan loss allowance | $6,781,000 | 938 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,188,000 | 4,385 |
Other real estate owned | $3,190,000 | 1,346 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,698,000 | 2,681 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $478,097,000 | 1,447 |
Total liabilities | $432,224,000 | 1,416 |
Total deposits | $429,689,000 | 1,329 |
Interest-bearing deposits | $298,385,000 | 1,496 |
Deposits held in domestic offices | $429,689,000 | 1,329 |
% insured | 63.87% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $673,000 | 3,491 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,862,000 | 2,173 |
Total equity capital | $45,873,000 | 1,655 |
Total bank equity capital | $45,873,000 | 1,655 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,919,000 | 1,398 |
Surplus | $83,904,000 | 467 |
Undivided profits | $-39,950,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,044,000 | 2,589 |
Earning assets | $461,012,000 | 1,372 |
Long-term assets (5+ years) | $108,037,000 | 1,881 |
Average Assets, year-to-date | $499,469,250 | 1,351 |
Average Assets, quarterly | $484,401,500 | 1,412 |
Volatile liabilities | $24,497,000 | 1,765 |
Insider loans | $0 | 5,647 |
FHLB advances | $673,000 | 3,364 |
Loans and leases held for sale | $219,000 | 1,612 |
Unused loan commitments | $78,262,000 | 1,146 |
Tier 1 (core) risk-based capital | $45,873,000 | 1,585 |
Tier 2 risk-based capital | $3,886,000 | 1,360 |
Total risk weighted assets | $307,907,000 | 1,530 |
Total unused commitments | $78,262,000 | 1,146 |
Derivatives | $180,000 | 1,370 |
2015-06-30 | Rank | |
# of Employees: | 108 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $490,706,000 | 1,404 |
Cash and due from depository institutions | $154,664,000 | 1,353 |
Interest-bearing balances | $140,905,000 | 244 |
Securities | $38,588,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $287,729,000 | 1,539 |
Loan loss allowance | $6,737,000 | 954 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $973,000 | 4,639 |
Other real estate owned | $3,190,000 | 1,353 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,562,000 | 2,720 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $490,706,000 | 1,404 |
Total liabilities | $444,112,000 | 1,384 |
Total deposits | $441,487,000 | 1,297 |
Interest-bearing deposits | $295,772,000 | 1,528 |
Deposits held in domestic offices | $441,487,000 | 1,296 |
% insured | 63.23% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $679,000 | 3,531 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,946,000 | 2,005 |
Total equity capital | $46,594,000 | 1,623 |
Total bank equity capital | $46,594,000 | 1,623 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,919,000 | 1,420 |
Surplus | $83,904,000 | 467 |
Undivided profits | $-39,229,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,776,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $975,000 | 2,631 |
Earning assets | $467,222,000 | 1,357 |
Long-term assets (5+ years) | $108,819,000 | 1,904 |
Average Assets, year-to-date | $506,593,330 | 1,339 |
Average Assets, quarterly | $505,960,000 | 1,350 |
Volatile liabilities | $25,628,000 | 1,706 |
Insider loans | $0 | 5,707 |
FHLB advances | $679,000 | 3,397 |
Loans and leases held for sale | $705,000 | 1,281 |
Unused loan commitments | $81,985,000 | 1,102 |
Tier 1 (core) risk-based capital | $46,554,000 | 1,552 |
Tier 2 risk-based capital | $3,969,000 | 1,343 |
Total risk weighted assets | $314,727,000 | 1,494 |
Total unused commitments | $81,985,000 | 1,102 |
Derivatives | $2,451,000 | 1,021 |
2015-03-31 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $521,214,000 | 1,328 |
Cash and due from depository institutions | $181,568,000 | 1,287 |
Interest-bearing balances | $170,501,000 | 236 |
Securities | $39,244,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $290,545,000 | 1,507 |
Loan loss allowance | $6,430,000 | 1,005 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $922,000 | 4,728 |
Other real estate owned | $3,577,000 | 1,287 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,358,000 | 2,758 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $521,214,000 | 1,328 |
Total liabilities | $473,514,000 | 1,290 |
Total deposits | $471,015,000 | 1,214 |
Interest-bearing deposits | $335,608,000 | 1,350 |
Deposits held in domestic offices | $471,015,000 | 1,213 |
% insured | 61.09% | 6,001 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $691,000 | 3,396 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,808,000 | 2,141 |
Total equity capital | $47,700,000 | 1,587 |
Total bank equity capital | $47,700,000 | 1,587 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,919,000 | 1,445 |
Surplus | $83,904,000 | 467 |
Undivided profits | $-38,123,000 | 6,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,232,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,013,000 | 2,473 |
Earning assets | $500,290,000 | 1,276 |
Long-term assets (5+ years) | $118,712,000 | 1,781 |
Average Assets, year-to-date | $514,537,000 | 1,331 |
Average Assets, quarterly | $514,537,000 | 1,331 |
Volatile liabilities | $28,410,000 | 1,519 |
Insider loans | $30,000 | 5,597 |
FHLB advances | $691,000 | 3,261 |
Loans and leases held for sale | $1,792,000 | 876 |
Unused loan commitments | $67,655,000 | 1,245 |
Tier 1 (core) risk-based capital | $47,654,000 | 1,504 |
Tier 2 risk-based capital | $3,866,000 | 1,359 |
Total risk weighted assets | $306,720,000 | 1,515 |
Total unused commitments | $67,655,000 | 1,245 |
Derivatives | $1,000,000 | 1,215 |
2014-12-31 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $507,861,000 | 1,346 |
Cash and due from depository institutions | $163,336,000 | 1,291 |
Interest-bearing balances | $154,829,000 | 235 |
Securities | $40,925,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $293,806,000 | 1,498 |
Loan loss allowance | $6,719,000 | 952 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $786,000 | 4,967 |
Other real estate owned | $3,359,000 | 1,291 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,649,000 | 2,714 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $507,861,000 | 1,346 |
Total liabilities | $459,007,000 | 1,324 |
Total deposits | $456,439,000 | 1,245 |
Interest-bearing deposits | $317,642,000 | 1,423 |
Deposits held in domestic offices | $456,439,000 | 1,244 |
% insured | 62.51% | 6,017 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $691,000 | 3,546 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,877,000 | 2,073 |
Total equity capital | $48,854,000 | 1,541 |
Total bank equity capital | $48,854,000 | 1,539 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,919,000 | 1,477 |
Surplus | $83,964,000 | 470 |
Undivided profits | $-37,029,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,580,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $991,000 | 2,606 |
Earning assets | $489,560,000 | 1,298 |
Long-term assets (5+ years) | $103,038,000 | 1,990 |
Average Assets, year-to-date | $508,768,000 | 1,314 |
Average Assets, quarterly | $508,222,500 | 1,338 |
Volatile liabilities | $28,089,000 | 1,582 |
Insider loans | $30,000 | 5,671 |
FHLB advances | $691,000 | 3,421 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,287,000 | 1,219 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,464 |
Tier 2 risk-based capital | $3,587,000 | 1,453 |
Total risk weighted assets | $283,802,000 | 1,600 |
Total unused commitments | $66,287,000 | 1,219 |
Derivatives | $2,622,000 | 936 |
2014-09-30 | Rank | |
# of Employees: | 111 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $508,584,000 | 1,348 |
Cash and due from depository institutions | $179,910,000 | 1,332 |
Interest-bearing balances | $168,304,000 | 212 |
Securities | $45,746,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $273,283,000 | 1,576 |
Loan loss allowance | $4,868,000 | 1,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $816,000 | 4,977 |
Other real estate owned | $3,359,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,470,000 | 2,794 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $508,584,000 | 1,348 |
Total liabilities | $461,075,000 | 1,321 |
Total deposits | $458,568,000 | 1,235 |
Interest-bearing deposits | $329,776,000 | 1,359 |
Deposits held in domestic offices | $458,568,000 | 1,233 |
% insured | 63.83% | 6,090 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $697,000 | 3,582 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,810,000 | 2,182 |
Total equity capital | $47,509,000 | 1,578 |
Total bank equity capital | $47,509,000 | 1,577 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,919,000 | 1,498 |
Surplus | $78,464,000 | 510 |
Undivided profits | $-32,874,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,609,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,017,000 | 2,670 |
Earning assets | $487,333,000 | 1,299 |
Long-term assets (5+ years) | $112,207,000 | 1,902 |
Average Assets, year-to-date | $508,994,750 | 1,330 |
Average Assets, quarterly | $515,247,500 | 1,330 |
Volatile liabilities | $28,357,000 | 1,548 |
Insider loans | $30,000 | 5,764 |
FHLB advances | $697,000 | 3,439 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $58,415,000 | 1,339 |
Tier 1 (core) risk-based capital | $47,464,000 | 1,501 |
Tier 2 risk-based capital | $3,507,000 | 1,491 |
Total risk weighted assets | $279,199,000 | 1,614 |
Total unused commitments | $58,415,000 | 1,339 |
Derivatives | $719,000 | 1,183 |
2014-06-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $521,911,000 | 1,304 |
Cash and due from depository institutions | $183,679,000 | 1,377 |
Interest-bearing balances | $170,339,000 | 206 |
Securities | $43,936,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $278,616,000 | 1,536 |
Loan loss allowance | $5,700,000 | 1,159 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $847,000 | 4,974 |
Other real estate owned | $6,181,000 | 1,377 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,652,000 | 2,039 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $521,911,000 | 1,304 |
Total liabilities | $474,811,000 | 1,266 |
Total deposits | $468,717,000 | 1,192 |
Interest-bearing deposits | $331,179,000 | 1,348 |
Deposits held in domestic offices | $468,717,000 | 1,191 |
% insured | 64.39% | 6,159 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $704,000 | 3,567 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,390,000 | 938 |
Total equity capital | $47,100,000 | 1,567 |
Total bank equity capital | $47,100,000 | 1,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,919,000 | 1,524 |
Surplus | $77,189,000 | 507 |
Undivided profits | $-32,008,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $11,505,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $994,000 | 2,601 |
Earning assets | $492,891,000 | 1,266 |
Long-term assets (5+ years) | $112,380,000 | 1,893 |
Average Assets, year-to-date | $509,131,670 | 1,326 |
Average Assets, quarterly | $513,434,000 | 1,321 |
Volatile liabilities | $30,283,000 | 1,465 |
Insider loans | $30,000 | 5,821 |
FHLB advances | $704,000 | 3,429 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $56,159,000 | 1,342 |
Tier 1 (core) risk-based capital | $47,050,000 | 1,491 |
Tier 2 risk-based capital | $3,640,000 | 1,439 |
Total risk weighted assets | $289,154,000 | 1,547 |
Total unused commitments | $56,159,000 | 1,342 |
Derivatives | $1,452,000 | 1,078 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $504,957,000 | 1,347 |
Cash and due from depository institutions | $148,628,000 | 1,312 |
Interest-bearing balances | $140,170,000 | 274 |
Securities | $46,853,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $292,784,000 | 1,452 |
Loan loss allowance | $5,432,000 | 1,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $860,000 | 4,995 |
Other real estate owned | $10,800,000 | 1,312 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,032,000 | 2,940 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $504,957,000 | 1,347 |
Total liabilities | $459,034,000 | 1,320 |
Total deposits | $452,888,000 | 1,249 |
Interest-bearing deposits | $317,382,000 | 1,458 |
Deposits held in domestic offices | $452,888,000 | 1,248 |
% insured | 66.70% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $710,000 | 3,449 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,436,000 | 927 |
Total equity capital | $45,923,000 | 1,581 |
Total bank equity capital | $45,923,000 | 1,579 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,919,000 | 1,544 |
Surplus | $73,689,000 | 525 |
Undivided profits | $-29,685,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,117,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,122,000 | 2,260 |
Earning assets | $479,807,000 | 1,298 |
Long-term assets (5+ years) | $108,303,000 | 1,947 |
Average Assets, year-to-date | $502,742,000 | 1,343 |
Average Assets, quarterly | $502,742,000 | 1,343 |
Volatile liabilities | $30,883,000 | 1,387 |
Insider loans | $35,000 | 5,858 |
FHLB advances | $710,000 | 3,325 |
Loans and leases held for sale | $417,000 | 1,217 |
Unused loan commitments | $60,880,000 | 1,274 |
Tier 1 (core) risk-based capital | $45,872,000 | 1,518 |
Tier 2 risk-based capital | $3,832,000 | 1,384 |
Total risk weighted assets | $304,934,000 | 1,475 |
Total unused commitments | $60,880,000 | 1,274 |
Derivatives | $900,000 | 1,126 |
2013-12-31 | Rank | |
# of Employees: | 114 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $500,530,000 | 1,351 |
Cash and due from depository institutions | $133,040,000 | 1,302 |
Interest-bearing balances | $125,123,000 | 286 |
Securities | $46,599,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $303,079,000 | 1,417 |
Loan loss allowance | $7,220,000 | 939 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $918,000 | 4,975 |
Other real estate owned | $10,125,000 | 1,302 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,769,000 | 2,473 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $500,530,000 | 1,351 |
Total liabilities | $453,111,000 | 1,325 |
Total deposits | $446,555,000 | 1,245 |
Interest-bearing deposits | $325,646,000 | 1,390 |
Deposits held in domestic offices | $446,555,000 | 1,244 |
% insured | 67.92% | 6,110 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $716,000 | 3,581 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,840,000 | 883 |
Total equity capital | $47,419,000 | 1,500 |
Total bank equity capital | $47,419,000 | 1,498 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,919,000 | 1,568 |
Surplus | $72,289,000 | 530 |
Undivided profits | $-26,789,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $17,545,000 | 452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,087,000 | 2,434 |
Earning assets | $474,801,000 | 1,298 |
Long-term assets (5+ years) | $104,481,000 | 1,979 |
Average Assets, year-to-date | $453,805,600 | 1,461 |
Average Assets, quarterly | $508,557,500 | 1,322 |
Volatile liabilities | $29,788,000 | 1,455 |
Insider loans | $35,000 | 5,906 |
FHLB advances | $716,000 | 3,449 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $54,362,000 | 1,314 |
Tier 1 (core) risk-based capital | $47,364,000 | 1,465 |
Tier 2 risk-based capital | $3,988,000 | 1,346 |
Total risk weighted assets | $315,743,000 | 1,428 |
Total unused commitments | $54,362,000 | 1,314 |
Derivatives | $185,000 | 1,303 |
2013-09-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $516,585,000 | 1,306 |
Cash and due from depository institutions | $133,674,000 | 1,281 |
Interest-bearing balances | $121,647,000 | 303 |
Securities | $47,355,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $319,229,000 | 1,335 |
Loan loss allowance | $7,490,000 | 933 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $936,000 | 5,006 |
Other real estate owned | $7,441,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,950,000 | 2,180 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $516,585,000 | 1,306 |
Total liabilities | $468,992,000 | 1,280 |
Total deposits | $460,068,000 | 1,215 |
Interest-bearing deposits | $325,819,000 | 1,393 |
Deposits held in domestic offices | $460,068,000 | 1,214 |
% insured | 66.85% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $722,000 | 3,608 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,202,000 | 709 |
Total equity capital | $47,593,000 | 1,489 |
Total bank equity capital | $47,593,000 | 1,487 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,919,000 | 1,598 |
Surplus | $70,789,000 | 534 |
Undivided profits | $-25,115,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $21,989,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,200,000 | 2,314 |
Earning assets | $488,231,000 | 1,268 |
Long-term assets (5+ years) | $110,460,000 | 1,861 |
Average Assets, year-to-date | $442,124,500 | 1,509 |
Average Assets, quarterly | $521,576,500 | 1,286 |
Volatile liabilities | $29,290,000 | 1,481 |
Insider loans | $30,000 | 6,000 |
FHLB advances | $722,000 | 3,465 |
Loans and leases held for sale | $1,940,000 | 770 |
Unused loan commitments | $63,511,000 | 1,219 |
Tier 1 (core) risk-based capital | $47,520,000 | 1,456 |
Tier 2 risk-based capital | $4,156,000 | 1,288 |
Total risk weighted assets | $329,133,000 | 1,367 |
Total unused commitments | $63,511,000 | 1,219 |
Derivatives | $3,502,000 | 874 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $526,568,000 | 1,272 |
Cash and due from depository institutions | $142,002,000 | 1,281 |
Interest-bearing balances | $131,609,000 | 271 |
Securities | $47,724,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $323,629,000 | 1,310 |
Loan loss allowance | $6,471,000 | 1,083 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $998,000 | 4,948 |
Other real estate owned | $6,554,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,661,000 | 2,741 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $526,568,000 | 1,272 |
Total liabilities | $478,604,000 | 1,248 |
Total deposits | $475,898,000 | 1,161 |
Interest-bearing deposits | $338,935,000 | 1,327 |
Deposits held in domestic offices | $475,898,000 | 1,160 |
% insured | 66.28% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $728,000 | 3,587 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,978,000 | 2,020 |
Total equity capital | $47,964,000 | 1,472 |
Total bank equity capital | $47,964,000 | 1,469 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,919,000 | 1,604 |
Surplus | $60,889,000 | 604 |
Undivided profits | $-14,844,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $23,253,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,196,000 | 2,240 |
Earning assets | $502,962,000 | 1,221 |
Long-term assets (5+ years) | $101,388,000 | 1,946 |
Average Assets, year-to-date | $417,304,330 | 1,592 |
Average Assets, quarterly | $443,892,500 | 1,500 |
Volatile liabilities | $34,695,000 | 1,233 |
Insider loans | $0 | 6,258 |
FHLB advances | $728,000 | 3,447 |
Loans and leases held for sale | $336,000 | 1,735 |
Unused loan commitments | $63,809,000 | 1,176 |
Tier 1 (core) risk-based capital | $47,882,000 | 1,431 |
Tier 2 risk-based capital | $4,090,000 | 1,292 |
Total risk weighted assets | $324,766,000 | 1,361 |
Total unused commitments | $63,809,000 | 1,176 |
Derivatives | $3,836,000 | 917 |
2013-03-31 | Rank | |
# of Employees: | 100 | 1,508 |
Assets and Liabilities | ||
Total Assets: | $361,217,000 | 1,843 |
Cash and due from depository institutions | $86,332,000 | 1,508 |
Interest-bearing balances | $80,391,000 | 533 |
Securities | $14,577,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $247,546,000 | 1,652 |
Loan loss allowance | $6,601,000 | 1,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $875,000 | 5,140 |
Other real estate owned | $6,554,000 | 1,508 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,333,000 | 2,822 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $361,217,000 | 1,843 |
Total liabilities | $322,227,000 | 1,833 |
Total deposits | $319,061,000 | 1,769 |
Interest-bearing deposits | $253,038,000 | 1,823 |
Deposits held in domestic offices | $319,061,000 | 1,768 |
% insured | 76.19% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $734,000 | 3,501 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,432,000 | 1,768 |
Total equity capital | $38,990,000 | 1,835 |
Total bank equity capital | $38,990,000 | 1,835 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,919,000 | 1,634 |
Surplus | $50,966,000 | 692 |
Undivided profits | $-13,895,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $18,660,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $891,000 | 2,897 |
Earning assets | $342,514,000 | 1,781 |
Long-term assets (5+ years) | $63,214,000 | 2,753 |
Average Assets, year-to-date | $362,672,500 | 1,818 |
Average Assets, quarterly | $362,672,500 | 1,818 |
Volatile liabilities | $25,927,000 | 1,583 |
Insider loans | $0 | 6,319 |
FHLB advances | $734,000 | 3,365 |
Loans and leases held for sale | $613,000 | 1,456 |
Unused loan commitments | $49,717,000 | 1,394 |
Tier 1 (core) risk-based capital | $38,882,000 | 1,734 |
Tier 2 risk-based capital | $3,179,000 | 1,603 |
Total risk weighted assets | $250,838,000 | 1,695 |
Total unused commitments | $49,717,000 | 1,394 |
Derivatives | $2,113,000 | 1,054 |
2012-12-31 | Rank | |
# of Employees: | 100 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $364,128,000 | 1,817 |
Cash and due from depository institutions | $77,113,000 | 1,497 |
Interest-bearing balances | $66,967,000 | 648 |
Securities | $14,786,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $259,143,000 | 1,595 |
Loan loss allowance | $6,515,000 | 1,113 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $924,000 | 5,106 |
Other real estate owned | $6,252,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,910,000 | 2,662 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $364,128,000 | 1,817 |
Total liabilities | $330,180,000 | 1,790 |
Total deposits | $327,529,000 | 1,704 |
Interest-bearing deposits | $259,633,000 | 1,759 |
Deposits held in domestic offices | $327,529,000 | 1,704 |
% insured | 79.62% | 5,939 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $740,000 | 3,705 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,911,000 | 2,150 |
Total equity capital | $33,948,000 | 2,078 |
Total bank equity capital | $33,948,000 | 2,078 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,919,000 | 1,647 |
Surplus | $44,566,000 | 778 |
Undivided profits | $-12,537,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $23,902,000 | 449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $340,896,000 | 1,774 |
Long-term assets (5+ years) | $58,882,000 | 2,861 |
Average Assets, year-to-date | $378,269,200 | 1,723 |
Average Assets, quarterly | $362,031,000 | 1,817 |
Volatile liabilities | $25,831,000 | 1,653 |
Insider loans | $0 | 6,389 |
FHLB advances | $740,000 | 3,552 |
Loans and leases held for sale | $3,541,000 | 893 |
Unused loan commitments | $49,746,000 | 1,327 |
Tier 1 (core) risk-based capital | $33,833,000 | 1,947 |
Tier 2 risk-based capital | $3,277,000 | 1,553 |
Total risk weighted assets | $258,858,000 | 1,648 |
Total unused commitments | $49,746,000 | 1,327 |
Derivatives | $6,177,000 | 822 |
2012-09-30 | Rank | |
# of Employees: | 99 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $359,934,000 | 1,837 |
Cash and due from depository institutions | $72,922,000 | 1,517 |
Interest-bearing balances | $65,005,000 | 616 |
Securities | $15,079,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $256,387,000 | 1,621 |
Loan loss allowance | $5,852,000 | 1,260 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,000,000 | 5,070 |
Other real estate owned | $8,671,000 | 1,517 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,875,000 | 2,705 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $359,934,000 | 1,837 |
Total liabilities | $326,008,000 | 1,810 |
Total deposits | $323,323,000 | 1,715 |
Interest-bearing deposits | $254,417,000 | 1,815 |
Deposits held in domestic offices | $323,323,000 | 1,714 |
% insured | 80.89% | 5,941 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $746,000 | 3,799 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,939,000 | 2,253 |
Total equity capital | $33,926,000 | 2,115 |
Total bank equity capital | $33,926,000 | 2,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,919,000 | 1,680 |
Surplus | $41,566,000 | 826 |
Undivided profits | $-9,559,000 | 6,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $26,418,000 | 467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $964,000 | 2,981 |
Earning assets | $336,471,000 | 1,808 |
Long-term assets (5+ years) | $52,850,000 | 3,093 |
Average Assets, year-to-date | $381,804,500 | 1,725 |
Average Assets, quarterly | $369,455,500 | 1,795 |
Volatile liabilities | $28,462,000 | 1,539 |
Insider loans | $0 | 6,456 |
FHLB advances | $746,000 | 3,633 |
Loans and leases held for sale | $2,136,000 | 1,080 |
Unused loan commitments | $53,709,000 | 1,266 |
Tier 1 (core) risk-based capital | $33,790,000 | 1,974 |
Tier 2 risk-based capital | $3,313,000 | 1,559 |
Total risk weighted assets | $262,482,000 | 1,638 |
Total unused commitments | $53,709,000 | 1,266 |
Derivatives | $8,477,000 | 768 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $378,977,000 | 1,749 |
Cash and due from depository institutions | $76,013,000 | 1,616 |
Interest-bearing balances | $68,701,000 | 584 |
Securities | $17,282,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $270,287,000 | 1,531 |
Loan loss allowance | $5,800,000 | 1,297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,074,000 | 4,998 |
Other real estate owned | $8,694,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,627,000 | 2,772 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $378,977,000 | 1,749 |
Total liabilities | $343,898,000 | 1,725 |
Total deposits | $341,509,000 | 1,626 |
Interest-bearing deposits | $273,799,000 | 1,684 |
Deposits held in domestic offices | $341,509,000 | 1,626 |
% insured | 78.66% | 6,295 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $752,000 | 3,837 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,637,000 | 2,380 |
Total equity capital | $35,079,000 | 2,008 |
Total bank equity capital | $35,079,000 | 2,008 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,919,000 | 1,710 |
Surplus | $41,366,000 | 817 |
Undivided profits | $-8,206,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $29,434,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $929,000 | 2,920 |
Earning assets | $356,270,000 | 1,712 |
Long-term assets (5+ years) | $45,457,000 | 3,361 |
Average Assets, year-to-date | $389,094,670 | 1,702 |
Average Assets, quarterly | $382,197,000 | 1,734 |
Volatile liabilities | $28,074,000 | 1,557 |
Insider loans | $0 | 6,533 |
FHLB advances | $752,000 | 3,680 |
Loans and leases held for sale | $1,218,000 | 1,237 |
Unused loan commitments | $49,037,000 | 1,338 |
Tier 1 (core) risk-based capital | $34,964,000 | 1,888 |
Tier 2 risk-based capital | $3,474,000 | 1,498 |
Total risk weighted assets | $275,544,000 | 1,569 |
Total unused commitments | $49,037,000 | 1,339 |
Derivatives | $3,610,000 | 916 |
2012-03-31 | Rank | |
# of Employees: | 98 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $385,417,000 | 1,740 |
Cash and due from depository institutions | $67,292,000 | 1,512 |
Interest-bearing balances | $58,425,000 | 770 |
Securities | $20,513,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $288,027,000 | 1,447 |
Loan loss allowance | $5,800,000 | 1,320 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,112,000 | 4,995 |
Other real estate owned | $2,575,000 | 1,512 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,898,000 | 2,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $385,417,000 | 1,740 |
Total liabilities | $349,185,000 | 1,726 |
Total deposits | $345,939,000 | 1,621 |
Interest-bearing deposits | $283,262,000 | 1,663 |
Deposits held in domestic offices | $345,939,000 | 1,621 |
% insured | 75.91% | 6,589 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $758,000 | 3,846 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,488,000 | 1,738 |
Total equity capital | $36,232,000 | 1,935 |
Total bank equity capital | $36,232,000 | 1,935 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,919,000 | 1,736 |
Surplus | $41,366,000 | 818 |
Undivided profits | $-7,053,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,318,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,042,000 | 2,604 |
Earning assets | $366,965,000 | 1,674 |
Long-term assets (5+ years) | $43,960,000 | 3,433 |
Average Assets, year-to-date | $394,153,500 | 1,686 |
Average Assets, quarterly | $394,153,500 | 1,686 |
Volatile liabilities | $30,010,000 | 1,499 |
Insider loans | $0 | 6,588 |
FHLB advances | $758,000 | 3,696 |
Loans and leases held for sale | $2,150,000 | 933 |
Unused loan commitments | $45,758,000 | 1,387 |
Tier 1 (core) risk-based capital | $36,124,000 | 1,810 |
Tier 2 risk-based capital | $3,636,000 | 1,430 |
Total risk weighted assets | $288,652,000 | 1,499 |
Total unused commitments | $45,758,000 | 1,387 |
Derivatives | $6,331,000 | 764 |
2011-12-31 | Rank | |
# of Employees: | 98 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $402,987,000 | 1,651 |
Cash and due from depository institutions | $80,528,000 | 1,524 |
Interest-bearing balances | $73,391,000 | 518 |
Securities | $16,817,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $291,216,000 | 1,442 |
Loan loss allowance | $5,596,000 | 1,347 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,197,000 | 4,907 |
Other real estate owned | $1,943,000 | 1,524 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,286,000 | 1,658 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $402,987,000 | 1,651 |
Total liabilities | $366,102,000 | 1,625 |
Total deposits | $363,761,000 | 1,517 |
Interest-bearing deposits | $296,158,000 | 1,556 |
Deposits held in domestic offices | $363,761,000 | 1,516 |
% insured | 75.76% | 6,645 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $764,000 | 4,033 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,577,000 | 2,431 |
Total equity capital | $36,885,000 | 1,897 |
Total bank equity capital | $36,885,000 | 1,896 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,919,000 | 1,748 |
Surplus | $41,366,000 | 819 |
Undivided profits | $-6,400,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $31,471,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,111,000 | 2,608 |
Earning assets | $381,424,000 | 1,584 |
Long-term assets (5+ years) | $39,804,000 | 3,145 |
Average Assets, year-to-date | $404,303,600 | 1,606 |
Average Assets, quarterly | $401,986,500 | 1,640 |
Volatile liabilities | $30,916,000 | 1,574 |
Insider loans | $0 | 6,631 |
FHLB advances | $764,000 | 3,862 |
Loans and leases held for sale | $5,562,000 | 517 |
Unused loan commitments | $55,761,000 | 1,160 |
Tier 1 (core) risk-based capital | $36,766,000 | 1,771 |
Tier 2 risk-based capital | $3,670,000 | 1,422 |
Total risk weighted assets | $291,640,000 | 1,491 |
Total unused commitments | $55,761,000 | 1,160 |
Derivatives | $8,474,000 | 607 |
2011-09-30 | Rank | |
# of Employees: | 99 | 1,513 |
Assets and Liabilities | ||
Total Assets: | $400,986,000 | 1,650 |
Cash and due from depository institutions | $81,969,000 | 1,513 |
Interest-bearing balances | $74,338,000 | 564 |
Securities | $17,188,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $288,403,000 | 1,457 |
Loan loss allowance | $6,327,000 | 1,233 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,151,000 | 4,985 |
Other real estate owned | $81,000 | 1,513 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $12,194,000 | 1,567 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $400,986,000 | 1,650 |
Total liabilities | $361,229,000 | 1,634 |
Total deposits | $359,830,000 | 1,513 |
Interest-bearing deposits | $300,941,000 | 1,553 |
Deposits held in domestic offices | $359,830,000 | 1,511 |
% insured | 74.62% | 6,839 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $770,000 | 4,131 |
Subordinated debt | $0 | 206 |
All other liabilities | $629,000 | 4,326 |
Total equity capital | $39,757,000 | 1,772 |
Total bank equity capital | $39,757,000 | 1,771 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,919,000 | 1,782 |
Surplus | $36,686,000 | 945 |
Undivided profits | $1,152,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,399,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,120,000 | 2,677 |
Earning assets | $379,929,000 | 1,593 |
Long-term assets (5+ years) | $29,938,000 | 3,619 |
Average Assets, year-to-date | $404,632,750 | 1,613 |
Average Assets, quarterly | $410,211,000 | 1,604 |
Volatile liabilities | $31,204,000 | 1,592 |
Insider loans | $0 | 6,691 |
FHLB advances | $770,000 | 3,952 |
Loans and leases held for sale | $3,607,000 | 601 |
Unused loan commitments | $61,827,000 | 1,075 |
Tier 1 (core) risk-based capital | $36,880,000 | 1,769 |
Tier 2 risk-based capital | $3,683,000 | 1,427 |
Total risk weighted assets | $291,966,000 | 1,507 |
Total unused commitments | $61,827,000 | 1,077 |
Derivatives | $4,522,000 | 778 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $419,436,000 | 1,571 |
Cash and due from depository institutions | $91,590,000 | 1,522 |
Interest-bearing balances | $82,934,000 | 472 |
Securities | $17,462,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $296,837,000 | 1,425 |
Loan loss allowance | $6,260,000 | 1,271 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,044,000 | 5,170 |
Other real estate owned | $81,000 | 1,522 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,422,000 | 1,574 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $419,436,000 | 1,571 |
Total liabilities | $379,857,000 | 1,561 |
Total deposits | $378,277,000 | 1,452 |
Interest-bearing deposits | $297,282,000 | 1,574 |
Deposits held in domestic offices | $378,277,000 | 1,451 |
% insured | 77.39% | 6,693 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $776,000 | 4,214 |
Subordinated debt | $0 | 212 |
All other liabilities | $804,000 | 3,635 |
Total equity capital | $39,579,000 | 1,745 |
Total bank equity capital | $39,579,000 | 1,744 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,919,000 | 1,810 |
Surplus | $36,586,000 | 947 |
Undivided profits | $1,074,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,398,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,219,000 | 2,403 |
Earning assets | $397,233,000 | 1,519 |
Long-term assets (5+ years) | $25,824,000 | 3,904 |
Average Assets, year-to-date | $405,848,330 | 1,621 |
Average Assets, quarterly | $411,187,000 | 1,602 |
Volatile liabilities | $30,304,000 | 1,656 |
Insider loans | $0 | 6,748 |
FHLB advances | $776,000 | 4,030 |
Loans and leases held for sale | $1,530,000 | 728 |
Unused loan commitments | $63,662,000 | 1,053 |
Tier 1 (core) risk-based capital | $37,230,000 | 1,724 |
Tier 2 risk-based capital | $3,774,000 | 1,420 |
Total risk weighted assets | $299,406,000 | 1,483 |
Total unused commitments | $63,662,000 | 1,055 |
Derivatives | $976,000 | 938 |
2011-03-31 | Rank | |
# of Employees: | 99 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $402,938,000 | 1,651 |
Cash and due from depository institutions | $73,892,000 | 1,529 |
Interest-bearing balances | $64,572,000 | 598 |
Securities | $17,933,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $297,379,000 | 1,426 |
Loan loss allowance | $6,152,000 | 1,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,081,000 | 5,165 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $12,653,000 | 1,573 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $402,938,000 | 1,651 |
Total liabilities | $363,345,000 | 1,643 |
Total deposits | $361,838,000 | 1,523 |
Interest-bearing deposits | $302,469,000 | 1,572 |
Deposits held in domestic offices | $361,838,000 | 1,521 |
% insured | 76.72% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $782,000 | 4,275 |
Subordinated debt | $0 | 214 |
All other liabilities | $725,000 | 3,762 |
Total equity capital | $39,593,000 | 1,705 |
Total bank equity capital | $39,593,000 | 1,704 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,919,000 | 1,837 |
Surplus | $36,586,000 | 952 |
Undivided profits | $1,088,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,493,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,214,000 | 2,414 |
Earning assets | $379,884,000 | 1,602 |
Long-term assets (5+ years) | $25,030,000 | 3,904 |
Average Assets, year-to-date | $399,054,500 | 1,657 |
Average Assets, quarterly | $399,054,500 | 1,657 |
Volatile liabilities | $29,888,000 | 1,714 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $782,000 | 4,079 |
Loans and leases held for sale | $331,000 | 1,204 |
Unused loan commitments | $70,317,000 | 980 |
Tier 1 (core) risk-based capital | $37,255,000 | 1,723 |
Tier 2 risk-based capital | $3,781,000 | 1,429 |
Total risk weighted assets | $300,075,000 | 1,490 |
Total unused commitments | $70,317,000 | 982 |
Derivatives | $1,835,000 | 794 |
2010-12-31 | Rank | |
# of Employees: | 99 | 1,543 |
Assets and Liabilities | ||
Total Assets: | $396,099,000 | 1,661 |
Cash and due from depository institutions | $44,786,000 | 1,543 |
Interest-bearing balances | $39,382,000 | 934 |
Securities | $18,122,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $317,047,000 | 1,376 |
Loan loss allowance | $7,950,000 | 1,042 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,139,000 | 5,157 |
Other real estate owned | $0 | 1,543 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $15,005,000 | 1,422 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $396,099,000 | 1,661 |
Total liabilities | $355,899,000 | 1,670 |
Total deposits | $353,920,000 | 1,540 |
Interest-bearing deposits | $300,702,000 | 1,571 |
Deposits held in domestic offices | $353,920,000 | 1,538 |
% insured | 77.97% | 6,657 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $788,000 | 4,459 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,191,000 | 2,884 |
Total equity capital | $40,200,000 | 1,670 |
Total bank equity capital | $40,200,000 | 1,668 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,919,000 | 1,862 |
Surplus | $35,953,000 | 958 |
Undivided profits | $2,328,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $30,533,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,449,000 | 2,084 |
Earning assets | $374,551,000 | 1,615 |
Long-term assets (5+ years) | $29,472,000 | 3,531 |
Average Assets, year-to-date | $411,004,200 | 1,610 |
Average Assets, quarterly | $399,548,500 | 1,658 |
Volatile liabilities | $71,857,000 | 1,848 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $788,000 | 4,243 |
Loans and leases held for sale | $10,596,000 | 327 |
Unused loan commitments | $71,971,000 | 953 |
Tier 1 (core) risk-based capital | $38,270,000 | 1,659 |
Tier 2 risk-based capital | $3,935,000 | 1,384 |
Total risk weighted assets | $310,766,000 | 1,460 |
Total unused commitments | $71,971,000 | 956 |
Derivatives | $7,824,000 | 580 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $402,998,000 | 1,670 |
Cash and due from depository institutions | $57,975,000 | 1,577 |
Interest-bearing balances | $47,014,000 | 777 |
Securities | $6,478,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $317,930,000 | 1,390 |
Loan loss allowance | $5,097,000 | 1,567 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,204,000 | 5,138 |
Other real estate owned | $7,431,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,980,000 | 1,703 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $402,998,000 | 1,670 |
Total liabilities | $362,993,000 | 1,670 |
Total deposits | $361,266,000 | 1,535 |
Interest-bearing deposits | $308,331,000 | 1,554 |
Deposits held in domestic offices | $361,266,000 | 1,533 |
% insured | 71.70% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $794,000 | 4,569 |
Subordinated debt | $0 | 233 |
All other liabilities | $933,000 | 3,673 |
Total equity capital | $40,005,000 | 1,707 |
Total bank equity capital | $40,005,000 | 1,706 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,919,000 | 1,889 |
Surplus | $33,452,000 | 1,007 |
Undivided profits | $4,634,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,528,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,475,000 | 2,218 |
Earning assets | $371,422,000 | 1,656 |
Long-term assets (5+ years) | $28,366,000 | 3,549 |
Average Assets, year-to-date | $414,730,500 | 1,622 |
Average Assets, quarterly | $411,927,500 | 1,634 |
Volatile liabilities | $72,194,000 | 1,901 |
Insider loans | $100,000 | 6,472 |
FHLB advances | $794,000 | 4,373 |
Loans and leases held for sale | $4,028,000 | 666 |
Unused loan commitments | $68,848,000 | 988 |
Tier 1 (core) risk-based capital | $38,378,000 | 1,670 |
Tier 2 risk-based capital | $4,028,000 | 1,389 |
Total risk weighted assets | $321,155,000 | 1,443 |
Total unused commitments | $68,848,000 | 989 |
Derivatives | $3,845,000 | 834 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $420,857,000 | 1,618 |
Cash and due from depository institutions | $75,046,000 | 1,584 |
Interest-bearing balances | $58,734,000 | 601 |
Securities | $6,596,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $320,326,000 | 1,393 |
Loan loss allowance | $5,570,000 | 1,448 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,276,000 | 5,087 |
Other real estate owned | $5,751,000 | 1,584 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,862,000 | 1,746 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $420,857,000 | 1,618 |
Total liabilities | $380,540,000 | 1,614 |
Total deposits | $378,465,000 | 1,482 |
Interest-bearing deposits | $321,470,000 | 1,517 |
Deposits held in domestic offices | $378,465,000 | 1,480 |
% insured | 70.31% | 7,170 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $800,000 | 4,693 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,275,000 | 2,937 |
Total equity capital | $40,317,000 | 1,677 |
Total bank equity capital | $40,317,000 | 1,675 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,919,000 | 1,912 |
Surplus | $33,418,000 | 1,004 |
Undivided profits | $4,980,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,825,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,447,000 | 2,170 |
Earning assets | $385,656,000 | 1,606 |
Long-term assets (5+ years) | $29,140,000 | 3,492 |
Average Assets, year-to-date | $418,641,330 | 1,627 |
Average Assets, quarterly | $417,946,500 | 1,635 |
Volatile liabilities | $70,697,000 | 1,979 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $800,000 | 4,498 |
Loans and leases held for sale | $2,885,000 | 624 |
Unused loan commitments | $66,443,000 | 1,003 |
Tier 1 (core) risk-based capital | $39,646,000 | 1,605 |
Tier 2 risk-based capital | $4,090,000 | 1,392 |
Total risk weighted assets | $325,714,000 | 1,448 |
Total unused commitments | $66,443,000 | 1,007 |
Derivatives | $2,008,000 | 855 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $415,036,000 | 1,687 |
Cash and due from depository institutions | $59,026,000 | 1,608 |
Interest-bearing balances | $53,966,000 | 644 |
Securities | $11,587,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $324,896,000 | 1,409 |
Loan loss allowance | $6,009,000 | 1,394 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,372,000 | 5,052 |
Other real estate owned | $6,495,000 | 1,608 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,660,000 | 1,815 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $415,036,000 | 1,687 |
Total liabilities | $374,389,000 | 1,683 |
Total deposits | $367,465,000 | 1,558 |
Interest-bearing deposits | $313,986,000 | 1,596 |
Deposits held in domestic offices | $367,465,000 | 1,557 |
% insured | 74.75% | 6,918 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,144,000 | 3,246 |
Subordinated debt | $0 | 248 |
All other liabilities | $780,000 | 3,919 |
Total equity capital | $40,647,000 | 1,665 |
Total bank equity capital | $40,647,000 | 1,663 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,919,000 | 1,952 |
Surplus | $33,374,000 | 1,025 |
Undivided profits | $5,354,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,710,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,468,000 | 2,222 |
Earning assets | $390,449,000 | 1,632 |
Long-term assets (5+ years) | $30,362,000 | 3,397 |
Average Assets, year-to-date | $417,533,500 | 1,667 |
Average Assets, quarterly | $417,533,500 | 1,667 |
Volatile liabilities | $84,929,000 | 1,737 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $278,000 | 1,449 |
Unused loan commitments | $64,212,000 | 1,079 |
Tier 1 (core) risk-based capital | $40,446,000 | 1,567 |
Tier 2 risk-based capital | $4,172,000 | 1,399 |
Total risk weighted assets | $331,911,000 | 1,472 |
Total unused commitments | $64,212,000 | 1,082 |
Derivatives | $1,277,000 | 883 |
2009-12-31 | Rank | |
# of Employees: | 96 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $420,031,000 | 1,670 |
Cash and due from depository institutions | $55,668,000 | 1,641 |
Interest-bearing balances | $49,974,000 | 597 |
Securities | $11,566,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $332,698,000 | 1,406 |
Loan loss allowance | $5,750,000 | 1,447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,489,000 | 4,969 |
Other real estate owned | $6,446,000 | 1,641 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,164,000 | 1,801 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $420,031,000 | 1,670 |
Total liabilities | $379,393,000 | 1,670 |
Total deposits | $368,233,000 | 1,559 |
Interest-bearing deposits | $311,246,000 | 1,607 |
Deposits held in domestic offices | $368,233,000 | 1,558 |
% insured | 75.04% | 6,931 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,157,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,003,000 | 882 |
Total equity capital | $40,638,000 | 1,634 |
Total bank equity capital | $40,638,000 | 1,632 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,919,000 | 1,986 |
Surplus | $33,329,000 | 1,030 |
Undivided profits | $5,390,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,714,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,494,000 | 2,274 |
Earning assets | $394,238,000 | 1,624 |
Long-term assets (5+ years) | $31,525,000 | 3,303 |
Average Assets, year-to-date | $433,671,400 | 1,598 |
Average Assets, quarterly | $421,211,500 | 1,662 |
Volatile liabilities | $84,419,000 | 1,751 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $482,000 | 1,293 |
Unused loan commitments | $70,193,000 | 1,012 |
Tier 1 (core) risk-based capital | $40,692,000 | 1,534 |
Tier 2 risk-based capital | $4,239,000 | 1,400 |
Total risk weighted assets | $337,621,000 | 1,479 |
Total unused commitments | $70,193,000 | 1,014 |
Derivatives | $2,880,000 | 730 |
2009-09-30 | Rank | |
# of Employees: | 96 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $422,392,000 | 1,681 |
Cash and due from depository institutions | $52,052,000 | 1,665 |
Interest-bearing balances | $39,653,000 | 689 |
Securities | $1,800,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $349,395,000 | 1,379 |
Loan loss allowance | $4,586,000 | 1,675 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,554,000 | 4,937 |
Other real estate owned | $6,882,000 | 1,665 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,709,000 | 1,780 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $422,392,000 | 1,681 |
Total liabilities | $380,366,000 | 1,682 |
Total deposits | $368,859,000 | 1,548 |
Interest-bearing deposits | $316,470,000 | 1,577 |
Deposits held in domestic offices | $368,859,000 | 1,545 |
% insured | 79.33% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,665,000 | 2,767 |
Subordinated debt | $0 | 269 |
All other liabilities | $842,000 | 4,166 |
Total equity capital | $42,026,000 | 1,643 |
Total bank equity capital | $42,026,000 | 1,642 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,919,000 | 2,011 |
Surplus | $33,281,000 | 1,023 |
Undivided profits | $6,826,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,186,000 | 1,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,527,000 | 2,392 |
Earning assets | $390,848,000 | 1,660 |
Long-term assets (5+ years) | $18,679,000 | 4,278 |
Average Assets, year-to-date | $437,081,500 | 1,595 |
Average Assets, quarterly | $435,764,500 | 1,627 |
Volatile liabilities | $101,404,000 | 1,513 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $2,340,000 | 606 |
Unused loan commitments | $69,396,000 | 1,094 |
Tier 1 (core) risk-based capital | $42,025,000 | 1,530 |
Tier 2 risk-based capital | $4,445,000 | 1,349 |
Total risk weighted assets | $355,485,000 | 1,435 |
Total unused commitments | $69,396,000 | 1,097 |
Derivatives | $6,221,000 | 614 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $449,137,000 | 1,592 |
Cash and due from depository institutions | $68,910,000 | 1,702 |
Interest-bearing balances | $51,218,000 | 443 |
Securities | $1,798,000 | 7,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $360,673,000 | 1,356 |
Loan loss allowance | $4,075,000 | 1,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,656,000 | 4,863 |
Other real estate owned | $4,966,000 | 1,702 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,134,000 | 1,739 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $449,137,000 | 1,592 |
Total liabilities | $410,102,000 | 1,578 |
Total deposits | $398,604,000 | 1,419 |
Interest-bearing deposits | $339,004,000 | 1,482 |
Deposits held in domestic offices | $398,604,000 | 1,415 |
% insured | 59.56% | 7,268 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,459,000 | 2,881 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,709 |
Total equity capital | $39,035,000 | 1,759 |
Total bank equity capital | $39,035,000 | 1,757 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,919,000 | 2,041 |
Surplus | $29,807,000 | 1,142 |
Undivided profits | $7,309,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,278,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,616,000 | 2,172 |
Earning assets | $413,689,000 | 1,576 |
Long-term assets (5+ years) | $18,340,000 | 4,266 |
Average Assets, year-to-date | $441,978,000 | 1,601 |
Average Assets, quarterly | $449,226,000 | 1,598 |
Volatile liabilities | $109,777,000 | 1,408 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $894,000 | 1,255 |
Unused loan commitments | $74,873,000 | 1,057 |
Tier 1 (core) risk-based capital | $39,034,000 | 1,668 |
Tier 2 risk-based capital | $4,075,000 | 1,460 |
Total risk weighted assets | $371,833,000 | 1,408 |
Total unused commitments | $74,873,000 | 1,059 |
Derivatives | $2,396,000 | 851 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $449,315,000 | 1,615 |
Cash and due from depository institutions | $58,036,000 | 1,746 |
Interest-bearing balances | $38,988,000 | 501 |
Securities | $1,795,000 | 7,556 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $371,229,000 | 1,333 |
Loan loss allowance | $4,144,000 | 1,658 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,795,000 | 4,729 |
Other real estate owned | $5,478,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,982,000 | 1,741 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $449,315,000 | 1,615 |
Total liabilities | $410,146,000 | 1,592 |
Total deposits | $386,721,000 | 1,467 |
Interest-bearing deposits | $336,023,000 | 1,498 |
Deposits held in domestic offices | $386,721,000 | 1,460 |
% insured | 59.94% | 7,273 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,626,000 | 1,901 |
Subordinated debt | $0 | 271 |
All other liabilities | $799,000 | 4,219 |
Total equity capital | $39,169,000 | 1,770 |
Total bank equity capital | $39,169,000 | 1,769 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,919,000 | 2,054 |
Surplus | $29,708,000 | 1,135 |
Undivided profits | $7,542,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,262,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,434,000 | 2,493 |
Earning assets | $412,012,000 | 1,607 |
Long-term assets (5+ years) | $16,263,000 | 4,491 |
Average Assets, year-to-date | $438,398,500 | 1,620 |
Average Assets, quarterly | $438,398,500 | 1,620 |
Volatile liabilities | $117,964,000 | 1,312 |
Insider loans | $0 | 7,405 |
FHLB advances | $18,000,000 | 2,076 |
Loans and leases held for sale | $248,000 | 1,632 |
Unused loan commitments | $78,328,000 | 1,072 |
Tier 1 (core) risk-based capital | $39,168,000 | 1,683 |
Tier 2 risk-based capital | $4,144,000 | 1,417 |
Total risk weighted assets | $399,638,000 | 1,321 |
Total unused commitments | $78,328,000 | 1,073 |
Derivatives | $1,407,000 | 966 |
2008-12-31 | Rank | |
# of Employees: | 93 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $427,482,000 | 1,665 |
Cash and due from depository institutions | $42,632,000 | 1,794 |
Interest-bearing balances | $29,005,000 | 407 |
Securities | $1,803,000 | 7,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $364,384,000 | 1,367 |
Loan loss allowance | $4,058,000 | 1,666 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,923,000 | 4,626 |
Other real estate owned | $5,644,000 | 1,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,096,000 | 1,743 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $427,482,000 | 1,665 |
Total liabilities | $389,715,000 | 1,643 |
Total deposits | $363,221,000 | 1,522 |
Interest-bearing deposits | $308,424,000 | 1,584 |
Deposits held in domestic offices | $363,221,000 | 1,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $25,131,000 | 1,903 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,363,000 | 3,033 |
Total equity capital | $37,767,000 | 1,796 |
Total bank equity capital | $37,767,000 | 1,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,919,000 | 2,061 |
Surplus | $28,608,000 | 1,146 |
Undivided profits | $7,240,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,452,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,451,000 | 2,591 |
Earning assets | $395,192,000 | 1,647 |
Long-term assets (5+ years) | $14,794,000 | 4,627 |
Average Assets, year-to-date | $395,287,400 | 1,713 |
Average Assets, quarterly | $419,028,500 | 1,677 |
Volatile liabilities | $104,258,000 | 1,461 |
Insider loans | $0 | 7,451 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $417,000 | 1,189 |
Unused loan commitments | $84,381,000 | 1,032 |
Tier 1 (core) risk-based capital | $37,766,000 | 1,688 |
Tier 2 risk-based capital | $4,058,000 | 1,445 |
Total risk weighted assets | $392,332,000 | 1,333 |
Total unused commitments | $84,381,000 | 1,032 |
Derivatives | $393,000 | 1,014 |
2008-09-30 | Rank | |
# of Employees: | 93 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $410,575,000 | 1,697 |
Cash and due from depository institutions | $24,952,000 | 1,827 |
Interest-bearing balances | $168,000 | 4,617 |
Securities | $2,567,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 799 |
Net loans & leases | $349,938,000 | 1,416 |
Loan loss allowance | $3,603,000 | 1,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,085,000 | 4,474 |
Other real estate owned | $5,494,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,539,000 | 1,802 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $410,575,000 | 1,697 |
Total liabilities | $372,235,000 | 1,699 |
Total deposits | $353,187,000 | 1,540 |
Interest-bearing deposits | $299,143,000 | 1,609 |
Deposits held in domestic offices | $353,187,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,000,000 | 2,357 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,048,000 | 3,752 |
Total equity capital | $38,340,000 | 1,775 |
Total bank equity capital | $38,340,000 | 1,775 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,919,000 | 2,076 |
Surplus | $28,509,000 | 1,118 |
Undivided profits | $7,912,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,171,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,425,000 | 2,773 |
Earning assets | $367,673,000 | 1,731 |
Long-term assets (5+ years) | $13,012,000 | 4,823 |
Average Assets, year-to-date | $387,238,750 | 1,754 |
Average Assets, quarterly | $409,548,500 | 1,689 |
Volatile liabilities | $90,524,000 | 1,606 |
Insider loans | $0 | 7,515 |
FHLB advances | $18,000,000 | 2,251 |
Loans and leases held for sale | $697,000 | 904 |
Unused loan commitments | $100,439,000 | 950 |
Tier 1 (core) risk-based capital | $38,343,000 | 1,694 |
Tier 2 risk-based capital | $3,603,000 | 1,557 |
Total risk weighted assets | $381,719,000 | 1,371 |
Total unused commitments | $100,439,000 | 950 |
Derivatives | $659,000 | 903 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $408,522,000 | 1,705 |
Cash and due from depository institutions | $12,713,000 | 1,881 |
Interest-bearing balances | $228,000 | 4,234 |
Securities | $12,885,000 | 5,429 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 394 |
Net loans & leases | $344,697,000 | 1,430 |
Loan loss allowance | $3,413,000 | 1,702 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,223,000 | 4,357 |
Other real estate owned | $759,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,745,000 | 2,509 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $408,522,000 | 1,705 |
Total liabilities | $367,536,000 | 1,709 |
Total deposits | $348,485,000 | 1,555 |
Interest-bearing deposits | $284,825,000 | 1,669 |
Deposits held in domestic offices | $348,485,000 | 1,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,000,000 | 2,290 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,051,000 | 3,706 |
Total equity capital | $40,986,000 | 1,666 |
Total bank equity capital | $40,986,000 | 1,666 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,919,000 | 2,089 |
Surplus | $25,910,000 | 1,201 |
Undivided profits | $13,157,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,978,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,600,000 | 2,429 |
Earning assets | $386,310,000 | 1,651 |
Long-term assets (5+ years) | $13,070,000 | 4,814 |
Average Assets, year-to-date | $379,460,000 | 1,793 |
Average Assets, quarterly | $389,419,500 | 1,761 |
Volatile liabilities | $85,524,000 | 1,665 |
Insider loans | $0 | 7,572 |
FHLB advances | $18,000,000 | 2,188 |
Loans and leases held for sale | $534,000 | 1,145 |
Unused loan commitments | $111,340,000 | 908 |
Tier 1 (core) risk-based capital | $40,989,000 | 1,592 |
Tier 2 risk-based capital | $3,413,000 | 1,594 |
Total risk weighted assets | $379,438,000 | 1,380 |
Total unused commitments | $111,340,000 | 908 |
Derivatives | $611,000 | 894 |
2008-03-31 | Rank | |
# of Employees: | 96 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $370,317,000 | 1,845 |
Cash and due from depository institutions | $10,717,000 | 1,766 |
Interest-bearing balances | $280,000 | 4,148 |
Securities | $16,267,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,999 |
Net loans & leases | $326,293,000 | 1,483 |
Loan loss allowance | $3,244,000 | 1,728 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,330,000 | 4,242 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,910,000 | 2,703 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $370,317,000 | 1,845 |
Total liabilities | $329,558,000 | 1,858 |
Total deposits | $320,646,000 | 1,682 |
Interest-bearing deposits | $265,141,000 | 1,772 |
Deposits held in domestic offices | $320,646,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $912,000 | 4,250 |
Total equity capital | $40,759,000 | 1,731 |
Total bank equity capital | $40,759,000 | 1,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,919,000 | 2,087 |
Surplus | $25,810,000 | 1,192 |
Undivided profits | $13,030,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,971,000 | 1,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,604,000 | 2,444 |
Earning assets | $351,640,000 | 1,790 |
Long-term assets (5+ years) | $12,271,000 | 4,817 |
Average Assets, year-to-date | $364,929,000 | 1,859 |
Average Assets, quarterly | $364,929,000 | 1,859 |
Volatile liabilities | $77,840,000 | 1,786 |
Insider loans | $0 | 7,597 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $1,508,000 | 772 |
Unused loan commitments | $104,794,000 | 975 |
Tier 1 (core) risk-based capital | $40,631,000 | 1,604 |
Tier 2 risk-based capital | $3,244,000 | 1,634 |
Total risk weighted assets | $359,569,000 | 1,433 |
Total unused commitments | $104,794,000 | 975 |
Derivatives | $3,049,000 | 724 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $359,541,000 | 1,891 |
Cash and due from depository institutions | $7,571,000 | 1,820 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $14,584,000 | 5,227 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 456 |
Net loans & leases | $301,474,000 | 1,594 |
Loan loss allowance | $3,040,000 | 1,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,489,000 | 4,105 |
Other real estate owned | $0 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,423,000 | 2,897 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $359,541,000 | 1,891 |
Total liabilities | $318,603,000 | 1,899 |
Total deposits | $313,687,000 | 1,710 |
Interest-bearing deposits | $252,970,000 | 1,829 |
Deposits held in domestic offices | $313,687,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,916,000 | 2,561 |
Total equity capital | $40,938,000 | 1,712 |
Total bank equity capital | $40,938,000 | 1,712 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,919,000 | 2,082 |
Surplus | $25,710,000 | 1,172 |
Undivided profits | $13,309,000 | 2,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,246,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,653,000 | 2,577 |
Earning assets | $344,143,000 | 1,809 |
Long-term assets (5+ years) | $12,808,000 | 4,529 |
Average Assets, year-to-date | $361,460,000 | 1,808 |
Average Assets, quarterly | $359,289,000 | 1,859 |
Volatile liabilities | $68,879,000 | 1,994 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,000,000 | 3,964 |
Loans and leases held for sale | $1,254,000 | 835 |
Unused loan commitments | $123,082,000 | 868 |
Tier 1 (core) risk-based capital | $40,718,000 | 1,603 |
Tier 2 risk-based capital | $3,205,000 | 1,632 |
Total risk weighted assets | $335,509,000 | 1,524 |
Total unused commitments | $123,082,000 | 868 |
Derivatives | $5,165,000 | 572 |
2007-09-30 | Rank | |
# of Employees: | 93 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $359,037,000 | 1,849 |
Cash and due from depository institutions | $8,730,000 | 1,846 |
Interest-bearing balances | $57,000 | 5,181 |
Securities | $5,732,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 240 |
Net loans & leases | $278,608,000 | 1,679 |
Loan loss allowance | $3,039,000 | 1,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,585,000 | 3,978 |
Other real estate owned | $0 | 1,846 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,382,000 | 2,924 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $359,037,000 | 1,849 |
Total liabilities | $318,965,000 | 1,866 |
Total deposits | $314,893,000 | 1,687 |
Interest-bearing deposits | $258,114,000 | 1,793 |
Deposits held in domestic offices | $314,893,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,072,000 | 3,915 |
Total equity capital | $40,072,000 | 1,718 |
Total bank equity capital | $40,072,000 | 1,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,919,000 | 2,063 |
Surplus | $25,612,000 | 1,155 |
Undivided profits | $12,541,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,577,000 | 2,842 |
Earning assets | $342,397,000 | 1,787 |
Long-term assets (5+ years) | $11,584,000 | 4,591 |
Average Assets, year-to-date | $361,939,750 | 1,801 |
Average Assets, quarterly | $364,214,500 | 1,818 |
Volatile liabilities | $64,678,000 | 2,072 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $632,000 | 1,057 |
Unused loan commitments | $111,305,000 | 963 |
Tier 1 (core) risk-based capital | $40,073,000 | 1,613 |
Tier 2 risk-based capital | $3,039,000 | 1,692 |
Total risk weighted assets | $316,300,000 | 1,578 |
Total unused commitments | $111,305,000 | 963 |
Derivatives | $4,630,000 | 606 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $369,392,000 | 1,826 |
Cash and due from depository institutions | $12,835,000 | 1,874 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $9,495,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 255 |
Net loans & leases | $273,580,000 | 1,714 |
Loan loss allowance | $3,039,000 | 1,737 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,629,000 | 3,934 |
Other real estate owned | $0 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,853,000 | 2,713 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $369,392,000 | 1,826 |
Total liabilities | $330,357,000 | 1,820 |
Total deposits | $325,839,000 | 1,655 |
Interest-bearing deposits | $265,232,000 | 1,769 |
Deposits held in domestic offices | $325,839,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,518,000 | 2,895 |
Total equity capital | $39,035,000 | 1,746 |
Total bank equity capital | $39,035,000 | 1,746 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,919,000 | 2,055 |
Surplus | $25,512,000 | 1,168 |
Undivided profits | $11,604,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,429,000 | 2,908 |
Earning assets | $348,172,000 | 1,764 |
Long-term assets (5+ years) | $8,771,000 | 5,013 |
Average Assets, year-to-date | $362,907,330 | 1,821 |
Average Assets, quarterly | $370,018,500 | 1,807 |
Volatile liabilities | $70,317,000 | 1,920 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $2,683,000 | 628 |
Unused loan commitments | $101,270,000 | 1,046 |
Tier 1 (core) risk-based capital | $39,039,000 | 1,654 |
Tier 2 risk-based capital | $3,039,000 | 1,694 |
Total risk weighted assets | $312,898,000 | 1,598 |
Total unused commitments | $101,270,000 | 1,046 |
Derivatives | $3,984,000 | 659 |
2007-03-31 | Rank | |
# of Employees: | 87 | 2,019 |
Assets and Liabilities | ||
Total Assets: | $370,645,000 | 1,808 |
Cash and due from depository institutions | $21,852,000 | 2,019 |
Interest-bearing balances | $118,000 | 4,525 |
Securities | $7,658,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $51,100,000 | 375 |
Net loans & leases | $282,263,000 | 1,647 |
Loan loss allowance | $2,991,000 | 1,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,598,000 | 3,908 |
Other real estate owned | $0 | 2,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,174,000 | 2,906 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $370,645,000 | 1,808 |
Total liabilities | $332,530,000 | 1,801 |
Total deposits | $327,538,000 | 1,648 |
Interest-bearing deposits | $262,741,000 | 1,789 |
Deposits held in domestic offices | $327,538,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,992,000 | 2,404 |
Total equity capital | $38,115,000 | 1,790 |
Total bank equity capital | $38,115,000 | 1,790 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,919,000 | 2,043 |
Surplus | $25,413,000 | 1,149 |
Undivided profits | $10,783,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,568,000 | 2,597 |
Earning assets | $341,139,000 | 1,802 |
Long-term assets (5+ years) | $13,706,000 | 4,161 |
Average Assets, year-to-date | $359,665,000 | 1,840 |
Average Assets, quarterly | $359,665,000 | 1,840 |
Volatile liabilities | $77,553,000 | 1,732 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $1,336,000 | 859 |
Unused loan commitments | $95,466,000 | 1,103 |
Tier 1 (core) risk-based capital | $38,119,000 | 1,680 |
Tier 2 risk-based capital | $2,991,000 | 1,704 |
Total risk weighted assets | $316,878,000 | 1,567 |
Total unused commitments | $95,466,000 | 1,103 |
Derivatives | $3,137,000 | 691 |
2006-12-31 | Rank | |
# of Employees: | 84 | 2,076 |
Assets and Liabilities | ||
Total Assets: | $348,685,000 | 1,886 |
Cash and due from depository institutions | $25,194,000 | 2,076 |
Interest-bearing balances | $51,000 | 5,397 |
Securities | $4,863,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $30,200,000 | 506 |
Net loans & leases | $280,820,000 | 1,649 |
Loan loss allowance | $2,897,000 | 1,789 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,152,000 | 4,331 |
Other real estate owned | $0 | 2,076 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,456,000 | 2,826 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $348,685,000 | 1,886 |
Total liabilities | $311,534,000 | 1,893 |
Total deposits | $306,637,000 | 1,717 |
Interest-bearing deposits | $248,914,000 | 1,839 |
Deposits held in domestic offices | $306,637,000 | 1,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,897,000 | 2,488 |
Total equity capital | $37,151,000 | 1,802 |
Total bank equity capital | $37,151,000 | 1,802 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,919,000 | 2,033 |
Surplus | $25,314,000 | 1,123 |
Undivided profits | $9,918,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,822,000 | 2,306 |
Earning assets | $315,934,000 | 1,898 |
Long-term assets (5+ years) | $10,220,000 | 4,626 |
Average Assets, year-to-date | $330,075,600 | 1,896 |
Average Assets, quarterly | $344,393,000 | 1,887 |
Volatile liabilities | $78,853,000 | 1,845 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $3,580,000 | 488 |
Unused loan commitments | $85,755,000 | 1,168 |
Tier 1 (core) risk-based capital | $37,157,000 | 1,690 |
Tier 2 risk-based capital | $2,897,000 | 1,743 |
Total risk weighted assets | $310,564,000 | 1,569 |
Total unused commitments | $85,755,000 | 1,169 |
Derivatives | $2,134,000 | 726 |
2006-09-30 | Rank | |
# of Employees: | 83 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $340,101,000 | 1,911 |
Cash and due from depository institutions | $9,847,000 | 2,120 |
Interest-bearing balances | $36,000 | 5,716 |
Securities | $8,104,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $42,800,000 | 325 |
Net loans & leases | $269,968,000 | 1,694 |
Loan loss allowance | $2,923,000 | 1,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,151,000 | 4,317 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,231,000 | 2,267 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $340,101,000 | 1,911 |
Total liabilities | $304,058,000 | 1,928 |
Total deposits | $297,706,000 | 1,754 |
Interest-bearing deposits | $240,966,000 | 1,860 |
Deposits held in domestic offices | $297,706,000 | 1,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,352,000 | 3,133 |
Total equity capital | $36,043,000 | 1,840 |
Total bank equity capital | $36,043,000 | 1,840 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,919,000 | 2,036 |
Surplus | $25,215,000 | 1,129 |
Undivided profits | $8,909,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,661,000 | 2,536 |
Earning assets | $320,908,000 | 1,871 |
Long-term assets (5+ years) | $8,483,000 | 4,927 |
Average Assets, year-to-date | $325,423,250 | 1,917 |
Average Assets, quarterly | $329,273,500 | 1,954 |
Volatile liabilities | $73,596,000 | 1,937 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $1,386,000 | 799 |
Unused loan commitments | $98,751,000 | 1,064 |
Tier 1 (core) risk-based capital | $36,049,000 | 1,742 |
Tier 2 risk-based capital | $2,923,000 | 1,737 |
Total risk weighted assets | $306,977,000 | 1,578 |
Total unused commitments | $98,751,000 | 1,065 |
Derivatives | $3,902,000 | 651 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $318,446,000 | 2,008 |
Cash and due from depository institutions | $7,269,000 | 2,128 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $15,942,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 587 |
Net loans & leases | $267,549,000 | 1,686 |
Loan loss allowance | $2,887,000 | 1,788 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,197,000 | 4,241 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,989,000 | 2,985 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $318,446,000 | 2,008 |
Total liabilities | $283,763,000 | 2,023 |
Total deposits | $277,498,000 | 1,856 |
Interest-bearing deposits | $222,349,000 | 1,971 |
Deposits held in domestic offices | $277,498,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,265,000 | 3,037 |
Total equity capital | $34,683,000 | 1,834 |
Total bank equity capital | $34,683,000 | 1,834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,919,000 | 2,028 |
Surplus | $25,127,000 | 1,107 |
Undivided profits | $7,637,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,474,000 | 2,532 |
Earning assets | $304,026,000 | 1,933 |
Long-term assets (5+ years) | $9,187,000 | 4,744 |
Average Assets, year-to-date | $320,530,670 | 1,952 |
Average Assets, quarterly | $319,601,500 | 1,978 |
Volatile liabilities | $67,616,000 | 2,045 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $400,000 | 1,282 |
Unused loan commitments | $103,975,000 | 1,008 |
Tier 1 (core) risk-based capital | $34,696,000 | 1,782 |
Tier 2 risk-based capital | $2,887,000 | 1,726 |
Total risk weighted assets | $303,998,000 | 1,578 |
Total unused commitments | $103,975,000 | 1,008 |
Derivatives | $813,000 | 848 |
2006-03-31 | Rank | |
# of Employees: | 73 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $320,757,000 | 1,972 |
Cash and due from depository institutions | $10,814,000 | 2,408 |
Interest-bearing balances | $44,000 | 5,671 |
Securities | $6,637,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $35,800,000 | 381 |
Net loans & leases | $260,078,000 | 1,685 |
Loan loss allowance | $2,874,000 | 1,763 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,281,000 | 4,122 |
Other real estate owned | $0 | 2,408 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,147,000 | 2,847 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $320,757,000 | 1,972 |
Total liabilities | $287,376,000 | 1,985 |
Total deposits | $280,623,000 | 1,816 |
Interest-bearing deposits | $226,687,000 | 1,917 |
Deposits held in domestic offices | $280,623,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,753,000 | 2,398 |
Total equity capital | $33,381,000 | 1,893 |
Total bank equity capital | $33,381,000 | 1,893 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,919,000 | 2,020 |
Surplus | $24,966,000 | 1,084 |
Undivided profits | $6,496,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,351,000 | 2,626 |
Earning assets | $302,559,000 | 1,924 |
Long-term assets (5+ years) | $9,554,000 | 4,666 |
Average Assets, year-to-date | $321,573,000 | 1,946 |
Average Assets, quarterly | $321,573,000 | 1,946 |
Volatile liabilities | $68,847,000 | 1,942 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $2,562,000 | 521 |
Unused loan commitments | $91,781,000 | 1,100 |
Tier 1 (core) risk-based capital | $33,389,000 | 1,822 |
Tier 2 risk-based capital | $2,874,000 | 1,704 |
Total risk weighted assets | $286,440,000 | 1,625 |
Total unused commitments | $91,781,000 | 1,100 |
Derivatives | $1,202,000 | 780 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $322,389,000 | 1,932 |
Cash and due from depository institutions | $13,310,000 | 2,385 |
Interest-bearing balances | $10,069,000 | 575 |
Securities | $4,022,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $54,800,000 | 234 |
Net loans & leases | $242,816,000 | 1,762 |
Loan loss allowance | $2,879,000 | 1,738 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,367,000 | 3,995 |
Other real estate owned | $0 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,074,000 | 2,853 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $322,389,000 | 1,932 |
Total liabilities | $290,063,000 | 1,940 |
Total deposits | $271,197,000 | 1,847 |
Interest-bearing deposits | $220,000,000 | 1,927 |
Deposits held in domestic offices | $271,197,000 | 1,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000,000 | 1,944 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,866,000 | 2,247 |
Total equity capital | $32,326,000 | 1,929 |
Total bank equity capital | $32,326,000 | 1,929 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,919,000 | 2,008 |
Surplus | $24,966,000 | 1,061 |
Undivided profits | $5,441,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,353,000 | 2,641 |
Earning assets | $311,707,000 | 1,843 |
Long-term assets (5+ years) | $10,847,000 | 4,451 |
Average Assets, year-to-date | $296,246,000 | 1,999 |
Average Assets, quarterly | $328,012,000 | 1,881 |
Volatile liabilities | $73,914,000 | 1,789 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $17,000,000 | 1,827 |
Loans and leases held for sale | $464,000 | 1,182 |
Unused loan commitments | $95,522,000 | 1,050 |
Tier 1 (core) risk-based capital | $32,326,000 | 1,855 |
Tier 2 risk-based capital | $2,879,000 | 1,674 |
Total risk weighted assets | $270,882,000 | 1,686 |
Total unused commitments | $95,522,000 | 1,050 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 74 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $333,635,000 | 1,846 |
Cash and due from depository institutions | $7,994,000 | 2,346 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $4,199,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $74,900,000 | 193 |
Net loans & leases | $239,439,000 | 1,743 |
Loan loss allowance | $2,880,000 | 1,691 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,062,000 | 4,289 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,041,000 | 2,813 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $333,635,000 | 1,846 |
Total liabilities | $302,322,000 | 1,837 |
Total deposits | $285,936,000 | 1,716 |
Interest-bearing deposits | $219,325,000 | 1,891 |
Deposits held in domestic offices | $285,936,000 | 1,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,001,000 | 2,106 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,385,000 | 2,733 |
Total equity capital | $31,313,000 | 1,965 |
Total bank equity capital | $31,313,000 | 1,965 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,919,000 | 1,975 |
Surplus | $24,966,000 | 1,026 |
Undivided profits | $4,428,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,275,000 | 2,745 |
Earning assets | $318,603,000 | 1,778 |
Long-term assets (5+ years) | $13,578,000 | 4,064 |
Average Assets, year-to-date | $289,710,250 | 2,029 |
Average Assets, quarterly | $313,992,500 | 1,928 |
Volatile liabilities | $72,561,000 | 1,744 |
Insider loans | $400,000 | 5,801 |
FHLB advances | $15,000,000 | 1,984 |
Loans and leases held for sale | $1,611,000 | 770 |
Unused loan commitments | $88,627,000 | 1,098 |
Tier 1 (core) risk-based capital | $31,315,000 | 1,880 |
Tier 2 risk-based capital | $2,880,000 | 1,643 |
Total risk weighted assets | $268,628,000 | 1,656 |
Total unused commitments | $88,627,000 | 1,099 |
Derivatives | $1,925,000 | 658 |
2005-06-30 | Rank | |
# of Employees: | 69 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $294,350,000 | 2,035 |
Cash and due from depository institutions | $10,769,000 | 2,512 |
Interest-bearing balances | $107,000 | 4,884 |
Securities | $11,658,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 429 |
Net loans & leases | $236,076,000 | 1,731 |
Loan loss allowance | $2,883,000 | 1,670 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,624,000 | 4,818 |
Other real estate owned | $0 | 2,512 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,523,000 | 2,535 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $294,350,000 | 2,035 |
Total liabilities | $264,115,000 | 2,024 |
Total deposits | $247,771,000 | 1,937 |
Interest-bearing deposits | $193,047,000 | 2,101 |
Deposits held in domestic offices | $247,771,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,003,000 | 2,088 |
Subordinated debt | $0 | 251 |
All other liabilities | $841,000 | 3,636 |
Total equity capital | $30,235,000 | 1,983 |
Total bank equity capital | $30,235,000 | 1,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,919,000 | 1,956 |
Surplus | $24,966,000 | 1,002 |
Undivided profits | $3,350,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,126,000 | 2,830 |
Earning assets | $276,541,000 | 1,986 |
Long-term assets (5+ years) | $12,164,000 | 4,330 |
Average Assets, year-to-date | $275,068,670 | 2,117 |
Average Assets, quarterly | $284,177,000 | 2,066 |
Volatile liabilities | $39,135,000 | 2,734 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $15,000,000 | 1,967 |
Loans and leases held for sale | $1,647,000 | 786 |
Unused loan commitments | $92,522,000 | 1,017 |
Tier 1 (core) risk-based capital | $30,239,000 | 1,885 |
Tier 2 risk-based capital | $2,883,000 | 1,623 |
Total risk weighted assets | $259,298,000 | 1,664 |
Total unused commitments | $92,522,000 | 1,018 |
Derivatives | $2,716,000 | 599 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $274,004,000 | 2,154 |
Cash and due from depository institutions | $13,767,000 | 2,524 |
Interest-bearing balances | $1,060,000 | 2,658 |
Securities | $4,251,000 | 7,778 |
Federal funds sold & reverse repurchase agreements | $20,600,000 | 596 |
Net loans & leases | $229,237,000 | 1,741 |
Loan loss allowance | $2,872,000 | 1,645 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,482,000 | 5,052 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,667,000 | 2,857 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $274,004,000 | 2,154 |
Total liabilities | $244,731,000 | 2,170 |
Total deposits | $231,913,000 | 2,062 |
Interest-bearing deposits | $176,319,000 | 2,306 |
Deposits held in domestic offices | $231,913,000 | 2,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,004,000 | 2,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,314,000 | 2,640 |
Total equity capital | $29,273,000 | 1,983 |
Total bank equity capital | $29,273,000 | 1,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,919,000 | 1,961 |
Surplus | $24,966,000 | 974 |
Undivided profits | $2,388,000 | 6,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,067,000 | 2,881 |
Earning assets | $255,148,000 | 2,119 |
Long-term assets (5+ years) | $12,471,000 | 4,336 |
Average Assets, year-to-date | $265,428,000 | 2,201 |
Average Assets, quarterly | $265,428,000 | 2,201 |
Volatile liabilities | $34,616,000 | 2,892 |
Insider loans | $400,000 | 5,792 |
FHLB advances | $11,000,000 | 2,307 |
Loans and leases held for sale | $1,888,000 | 655 |
Unused loan commitments | $82,483,000 | 1,100 |
Tier 1 (core) risk-based capital | $29,277,000 | 1,908 |
Tier 2 risk-based capital | $2,872,000 | 1,600 |
Total risk weighted assets | $250,820,000 | 1,677 |
Total unused commitments | $82,483,000 | 1,100 |
Derivatives | $1,730,000 | 598 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $256,852,000 | 2,270 |
Cash and due from depository institutions | $8,618,000 | 2,681 |
Interest-bearing balances | $88,000 | 5,372 |
Securities | $5,340,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 753 |
Net loans & leases | $221,193,000 | 1,774 |
Loan loss allowance | $2,774,000 | 1,673 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,511,000 | 4,987 |
Other real estate owned | $0 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,490,000 | 2,881 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $256,852,000 | 2,270 |
Total liabilities | $228,371,000 | 2,300 |
Total deposits | $215,197,000 | 2,184 |
Interest-bearing deposits | $166,854,000 | 2,380 |
Deposits held in domestic offices | $215,197,000 | 2,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,007,000 | 2,449 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,667,000 | 2,206 |
Total equity capital | $28,481,000 | 2,038 |
Total bank equity capital | $28,481,000 | 2,038 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,919,000 | 1,943 |
Surplus | $24,966,000 | 957 |
Undivided profits | $1,596,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $986,000 | 3,070 |
Earning assets | $242,321,000 | 2,212 |
Long-term assets (5+ years) | $3,943,000 | 6,380 |
Average Assets, year-to-date | $250,273,800 | 2,233 |
Average Assets, quarterly | $255,539,000 | 2,264 |
Volatile liabilities | $27,370,000 | 3,337 |
Insider loans | $400,000 | 5,832 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $409,000 | 1,230 |
Unused loan commitments | $70,733,000 | 1,214 |
Tier 1 (core) risk-based capital | $28,483,000 | 1,930 |
Tier 2 risk-based capital | $2,774,000 | 1,638 |
Total risk weighted assets | $237,010,000 | 1,740 |
Total unused commitments | $70,733,000 | 1,215 |
Derivatives | $2,220,000 | 558 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $254,226,000 | 2,273 |
Cash and due from depository institutions | $10,322,000 | 2,724 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $12,945,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 797 |
Net loans & leases | $210,777,000 | 1,811 |
Loan loss allowance | $2,644,000 | 1,759 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,481,000 | 4,996 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,501,000 | 2,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $254,226,000 | 2,273 |
Total liabilities | $226,416,000 | 2,289 |
Total deposits | $211,074,000 | 2,196 |
Interest-bearing deposits | $160,238,000 | 2,457 |
Deposits held in domestic offices | $211,074,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,191 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,009,000 | 2,224 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,833,000 | 2,061 |
Total equity capital | $27,810,000 | 2,071 |
Total bank equity capital | $27,810,000 | 2,071 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,919,000 | 1,940 |
Surplus | $24,966,000 | 927 |
Undivided profits | $925,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $876,000 | 3,558 |
Earning assets | $238,021,000 | 2,224 |
Long-term assets (5+ years) | $4,439,000 | 6,293 |
Average Assets, year-to-date | $248,629,250 | 2,236 |
Average Assets, quarterly | $255,528,000 | 2,228 |
Volatile liabilities | $17,885,000 | 4,374 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $13,000,000 | 2,096 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $69,515,000 | 1,219 |
Tier 1 (core) risk-based capital | $27,812,000 | 1,967 |
Tier 2 risk-based capital | $2,644,000 | 1,688 |
Total risk weighted assets | $228,932,000 | 1,756 |
Total unused commitments | $69,515,000 | 1,220 |
Derivatives | $5,762,000 | 464 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $256,830,000 | 2,216 |
Cash and due from depository institutions | $9,347,000 | 2,954 |
Interest-bearing balances | $49,000 | 5,853 |
Securities | $24,388,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 590 |
Net loans & leases | $199,811,000 | 1,869 |
Loan loss allowance | $2,506,000 | 1,846 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,269,000 | 5,353 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,215,000 | 2,959 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $256,830,000 | 2,216 |
Total liabilities | $229,492,000 | 2,234 |
Total deposits | $213,847,000 | 2,137 |
Interest-bearing deposits | $163,363,000 | 2,366 |
Deposits held in domestic offices | $213,847,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,010,000 | 2,210 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,735,000 | 1,978 |
Total equity capital | $27,338,000 | 2,017 |
Total bank equity capital | $27,338,000 | 2,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,919,000 | 1,945 |
Surplus | $24,967,000 | 908 |
Undivided profits | $452,000 | 7,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $772,000 | 3,737 |
Earning assets | $242,048,000 | 2,151 |
Long-term assets (5+ years) | $4,686,000 | 6,324 |
Average Assets, year-to-date | $246,763,670 | 2,253 |
Average Assets, quarterly | $245,494,000 | 2,289 |
Volatile liabilities | $17,502,000 | 4,343 |
Insider loans | $400,000 | 5,853 |
FHLB advances | $13,000,000 | 2,079 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $62,362,000 | 1,308 |
Tier 1 (core) risk-based capital | $27,340,000 | 1,951 |
Tier 2 risk-based capital | $2,506,000 | 1,751 |
Total risk weighted assets | $214,538,000 | 1,825 |
Total unused commitments | $62,362,000 | 1,309 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $234,158,000 | 2,404 |
Cash and due from depository institutions | $8,686,000 | 3,131 |
Interest-bearing balances | $83,000 | 5,595 |
Securities | $17,561,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 815 |
Net loans & leases | $185,678,000 | 1,947 |
Loan loss allowance | $2,593,000 | 1,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,256,000 | 5,370 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,177,000 | 3,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $234,158,000 | 2,404 |
Total liabilities | $207,257,000 | 2,433 |
Total deposits | $191,491,000 | 2,376 |
Interest-bearing deposits | $147,052,000 | 2,622 |
Deposits held in domestic offices | $191,491,000 | 2,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,012,000 | 2,091 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,854,000 | 2,079 |
Total equity capital | $26,901,000 | 2,094 |
Total bank equity capital | $26,901,000 | 2,094 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,919,000 | 1,943 |
Surplus | $24,967,000 | 892 |
Undivided profits | $15,000 | 8,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $809,000 | 3,510 |
Earning assets | $221,122,000 | 2,341 |
Long-term assets (5+ years) | $3,188,000 | 6,778 |
Average Assets, year-to-date | $241,730,500 | 2,307 |
Average Assets, quarterly | $241,730,500 | 2,307 |
Volatile liabilities | $20,473,000 | 3,859 |
Insider loans | $400,000 | 5,833 |
FHLB advances | $13,000,000 | 1,973 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,646,000 | 1,423 |
Tier 1 (core) risk-based capital | $26,898,000 | 1,953 |
Tier 2 risk-based capital | $2,459,000 | 1,760 |
Total risk weighted assets | $196,607,000 | 1,933 |
Total unused commitments | $53,646,000 | 1,427 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 57 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $249,303,000 | 2,247 |
Cash and due from depository institutions | $8,226,000 | 3,010 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $22,393,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,276 |
Net loans & leases | $203,051,000 | 1,777 |
Loan loss allowance | $2,495,000 | 1,821 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,362,000 | 5,180 |
Other real estate owned | $0 | 3,010 |
Goodwill and other intangibles | $134,000 | 2,707 |
All other assets | $4,837,000 | 2,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,303,000 | 2,247 |
Total liabilities | $225,309,000 | 2,242 |
Total deposits | $209,810,000 | 2,153 |
Interest-bearing deposits | $162,259,000 | 2,360 |
Deposits held in domestic offices | $209,810,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,014,000 | 2,101 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,585,000 | 2,226 |
Total equity capital | $23,994,000 | 2,298 |
Total bank equity capital | $23,994,000 | 2,298 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,919,000 | 1,959 |
Surplus | $24,967,000 | 877 |
Undivided profits | $-2,892,000 | 9,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $901,000 | 3,307 |
Earning assets | $234,839,000 | 2,194 |
Long-term assets (5+ years) | $4,471,000 | 6,396 |
Average Assets, year-to-date | $235,357,000 | 2,293 |
Average Assets, quarterly | $245,601,500 | 2,254 |
Volatile liabilities | $18,510,000 | 4,113 |
Insider loans | $466,000 | 5,593 |
FHLB advances | $13,000,000 | 1,983 |
Loans and leases held for sale | $25,412,000 | 145 |
Unused loan commitments | $62,116,000 | 1,219 |
Tier 1 (core) risk-based capital | $23,858,000 | 2,192 |
Tier 2 risk-based capital | $2,495,000 | 1,718 |
Total risk weighted assets | $212,960,000 | 1,777 |
Total unused commitments | $62,116,000 | 1,221 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $142,009,000 | 3,654 |
Cash and due from depository institutions | $7,825,000 | 4,698 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $12,957,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,772 |
Net loans & leases | $113,095,000 | 2,995 |
Loan loss allowance | $1,801,000 | 2,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $892,000 | 6,129 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $138,000 | 2,663 |
All other assets | $2,502,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,009,000 | 3,654 |
Total liabilities | $127,962,000 | 3,643 |
Total deposits | $120,943,000 | 3,542 |
Interest-bearing deposits | $94,499,000 | 3,803 |
Deposits held in domestic offices | $120,943,000 | 3,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,103,000 | 2,144 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,016,000 | 3,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $900,000 | 3,464 |
Total equity capital | $14,047,000 | 3,736 |
Total bank equity capital | $14,047,000 | 3,736 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $14,923,000 | 1,352 |
Undivided profits | $-1,676,000 | 9,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $463,000 | 5,795 |
Earning assets | $130,732,000 | 3,637 |
Long-term assets (5+ years) | $3,107,000 | 6,882 |
Average Assets, year-to-date | $143,823,500 | 3,537 |
Average Assets, quarterly | $144,259,000 | 3,585 |
Volatile liabilities | $19,683,000 | 3,904 |
Insider loans | $985,000 | 4,068 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,068,000 | 2,072 |
Tier 1 (core) risk-based capital | $13,908,000 | 3,599 |
Tier 2 risk-based capital | $1,475,000 | 2,685 |
Total risk weighted assets | $117,639,000 | 3,047 |
Total unused commitments | $32,068,000 | 2,075 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $146,509,000 | 3,540 |
Cash and due from depository institutions | $6,514,000 | 4,723 |
Interest-bearing balances | $60,000 | 5,864 |
Securities | $17,972,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $108,338,000 | 3,072 |
Loan loss allowance | $1,681,000 | 2,578 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $960,000 | 5,971 |
Other real estate owned | $0 | 4,723 |
Goodwill and other intangibles | $142,000 | 2,601 |
All other assets | $2,583,000 | 3,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,509,000 | 3,540 |
Total liabilities | $132,735,000 | 3,511 |
Total deposits | $125,233,000 | 3,430 |
Interest-bearing deposits | $96,791,000 | 3,739 |
Deposits held in domestic offices | $125,233,000 | 3,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,590,000 | 1,926 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,017,000 | 3,592 |
Subordinated debt | $0 | 266 |
All other liabilities | $895,000 | 3,556 |
Total equity capital | $13,774,000 | 3,788 |
Total bank equity capital | $13,774,000 | 3,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $14,923,000 | 1,324 |
Undivided profits | $-1,949,000 | 9,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $412,000 | 6,032 |
Earning assets | $136,370,000 | 3,479 |
Long-term assets (5+ years) | $3,655,000 | 6,610 |
Average Assets, year-to-date | $144,428,330 | 3,516 |
Average Assets, quarterly | $142,972,500 | 3,575 |
Volatile liabilities | $20,045,000 | 3,811 |
Insider loans | $985,000 | 4,039 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,099,000 | 2,057 |
Tier 1 (core) risk-based capital | $13,513,000 | 3,632 |
Tier 2 risk-based capital | $1,456,000 | 2,670 |
Total risk weighted assets | $116,219,000 | 3,037 |
Total unused commitments | $31,099,000 | 2,068 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $139,436,000 | 3,656 |
Cash and due from depository institutions | $7,215,000 | 4,686 |
Interest-bearing balances | $94,000 | 5,473 |
Securities | $21,203,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,263 |
Net loans & leases | $105,001,000 | 3,096 |
Loan loss allowance | $1,561,000 | 2,726 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,024,000 | 5,825 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $146,000 | 2,587 |
All other assets | $2,847,000 | 3,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,436,000 | 3,656 |
Total liabilities | $125,903,000 | 3,629 |
Total deposits | $119,461,000 | 3,533 |
Interest-bearing deposits | $92,839,000 | 3,841 |
Deposits held in domestic offices | $119,461,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,373,000 | 2,177 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,019,000 | 3,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,050,000 | 3,240 |
Total equity capital | $13,533,000 | 3,778 |
Total bank equity capital | $13,533,000 | 3,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $14,923,000 | 1,305 |
Undivided profits | $-2,190,000 | 9,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $469,000 | 5,620 |
Earning assets | $128,298,000 | 3,629 |
Long-term assets (5+ years) | $5,368,000 | 5,984 |
Average Assets, year-to-date | $143,388,000 | 3,524 |
Average Assets, quarterly | $143,388,000 | 3,524 |
Volatile liabilities | $11,823,000 | 5,221 |
Insider loans | $1,342,000 | 3,311 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,997,000 | 1,927 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,736 |
Tier 2 risk-based capital | $1,469,000 | 2,624 |
Total risk weighted assets | $117,449,000 | 2,983 |
Total unused commitments | $31,997,000 | 1,935 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $147,340,000 | 3,430 |
Cash and due from depository institutions | $4,157,000 | 4,296 |
Interest-bearing balances | $71,000 | 5,570 |
Securities | $30,069,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $104,027,000 | 3,107 |
Loan loss allowance | $1,386,000 | 2,941 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,075,000 | 5,692 |
Other real estate owned | $0 | 4,296 |
Goodwill and other intangibles | $150,000 | 2,542 |
All other assets | $2,862,000 | 3,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,340,000 | 3,430 |
Total liabilities | $134,002,000 | 3,381 |
Total deposits | $125,655,000 | 3,344 |
Interest-bearing deposits | $98,224,000 | 3,609 |
Deposits held in domestic offices | $125,655,000 | 3,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,121,000 | 1,763 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,021,000 | 3,544 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,205,000 | 2,981 |
Total equity capital | $13,338,000 | 3,776 |
Total bank equity capital | $13,338,000 | 3,776 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $14,923,000 | 1,275 |
Undivided profits | $-2,385,000 | 9,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $482,000 | 5,727 |
Earning assets | $139,167,000 | 3,332 |
Long-term assets (5+ years) | $13,115,000 | 4,253 |
Average Assets, year-to-date | $138,212,000 | 3,484 |
Average Assets, quarterly | $144,596,000 | 3,451 |
Volatile liabilities | $13,529,000 | 4,833 |
Insider loans | $10,000 | 8,287 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $31,076,000 | 1,907 |
Tier 1 (core) risk-based capital | $12,541,000 | 3,756 |
Tier 2 risk-based capital | $1,386,000 | 2,693 |
Total risk weighted assets | $112,540,000 | 3,035 |
Total unused commitments | $31,076,000 | 1,912 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $80,225,000 | 5,329 |
Cash and due from depository institutions | $2,700,000 | 6,455 |
Interest-bearing balances | $154,000 | 4,731 |
Securities | $17,790,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,557 |
Net loans & leases | $56,576,000 | 4,864 |
Loan loss allowance | $785,000 | 4,339 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $910,000 | 6,110 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $999,000 | 6,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,225,000 | 5,329 |
Total liabilities | $72,438,000 | 5,301 |
Total deposits | $69,303,000 | 5,196 |
Interest-bearing deposits | $52,552,000 | 5,612 |
Deposits held in domestic offices | $69,303,000 | 5,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,679 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $235,000 | 7,551 |
Total equity capital | $7,787,000 | 5,450 |
Total bank equity capital | $7,787,000 | 5,450 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $7,159,000 | 2,309 |
Undivided profits | $-172,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $348,000 | 7,116 |
Earning assets | $75,770,000 | 5,209 |
Long-term assets (5+ years) | $4,209,000 | 6,422 |
Average Assets, year-to-date | $67,612,800 | 5,750 |
Average Assets, quarterly | $77,421,000 | 5,418 |
Volatile liabilities | $7,485,000 | 6,412 |
Insider loans | $10,000 | 8,492 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,590,000 | 2,955 |
Tier 1 (core) risk-based capital | $7,809,000 | 5,291 |
Tier 2 risk-based capital | $826,000 | 3,912 |
Total risk weighted assets | $69,934,000 | 4,327 |
Total unused commitments | $15,590,000 | 2,961 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $50,437,000 | 6,818 |
Cash and due from depository institutions | $2,302,000 | 6,840 |
Interest-bearing balances | $145,000 | 4,201 |
Securities | $5,957,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,649 |
Net loans & leases | $38,443,000 | 6,052 |
Loan loss allowance | $521,000 | 5,579 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,066,000 | 5,786 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,069,000 | 5,939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,437,000 | 6,818 |
Total liabilities | $43,208,000 | 6,949 |
Total deposits | $43,015,000 | 6,712 |
Interest-bearing deposits | $30,520,000 | 7,344 |
Deposits held in domestic offices | $43,015,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $193,000 | 8,391 |
Total equity capital | $7,229,000 | 5,676 |
Total bank equity capital | $7,229,000 | 5,676 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $7,159,000 | 2,238 |
Undivided profits | $-730,000 | 9,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $292,000 | 7,000 |
Earning assets | $46,145,000 | 6,825 |
Long-term assets (5+ years) | $247,000 | 8,499 |
Average Assets, year-to-date | $43,963,400 | 7,109 |
Average Assets, quarterly | $49,937,500 | 6,803 |
Volatile liabilities | $4,511,000 | 7,665 |
Insider loans | $15,000 | 8,688 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,690,000 | 2,930 |
Tier 1 (core) risk-based capital | $7,216,000 | 5,565 |
Tier 2 risk-based capital | $521,000 | 5,260 |
Total risk weighted assets | $45,865,900 | 5,619 |
Total unused commitments | $14,690,000 | 2,931 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $36,489,000 | 7,938 |
Cash and due from depository institutions | $746,000 | 8,338 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $10,232,000 | 7,004 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,547 |
Net loans & leases | $17,863,000 | 8,239 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $923,000 | 6,272 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $500,000 | 8,233 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,489,000 | 7,938 |
Total liabilities | $30,029,000 | 8,167 |
Total deposits | $29,905,000 | 8,016 |
Interest-bearing deposits | $23,201,000 | 8,267 |
Deposits held in domestic offices | $29,905,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $6,460,000 | 5,979 |
Total bank equity capital | $6,460,000 | 5,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $7,157,000 | 2,204 |
Undivided profits | $-1,497,000 | 9,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $131,000 | 8,735 |
Earning assets | $34,420,000 | 7,822 |
Long-term assets (5+ years) | $2,225,000 | 7,539 |
Average Assets, year-to-date | $25,622,600 | 8,753 |
Average Assets, quarterly | $35,990,000 | 7,948 |
Volatile liabilities | $3,261,000 | 8,234 |
Insider loans | $720,000 | 4,511 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,572,000 | 4,107 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,957 |
Tier 2 risk-based capital | $248,000 | 7,644 |
Total risk weighted assets | $24,623,800 | 7,589 |
Total unused commitments | $8,572,000 | 4,110 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $7,943,000 | 10,351 |
Cash and due from depository institutions | $3,274,000 | 9,249 |
Interest-bearing balances | $3,040,000 | 1,739 |
Securities | $240,000 | 10,258 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $766,000 | 6,696 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $163,000 | 10,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,943,000 | 10,351 |
Total liabilities | $376,000 | 10,467 |
Total deposits | $170,000 | 10,457 |
Interest-bearing deposits | $10,000 | 10,415 |
Deposits held in domestic offices | $170,000 | 10,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $206,000 | 8,542 |
Total equity capital | $7,567,000 | 5,455 |
Total bank equity capital | $7,567,000 | 5,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $7,157,000 | 2,118 |
Undivided profits | $-390,000 | 10,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $6,780,000 | 10,337 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $7,943,000 | 10,336 |
Average Assets, quarterly | $7,943,000 | 10,342 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $7,567,000 | 5,267 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $2,518,400 | 10,387 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |