Home > FIRST COMMERCIAL BANK > Assets and Liabilities
FIRST COMMERCIAL BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 101 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $850,923,000 | 1,168 |
Cash and due from depository institutions | $53,786,000 | 1,323 |
Interest-bearing balances | $33,369,000 | 1,296 |
Securities | $14,734,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $2,307,000 | 942 |
Net loans & leases | $738,568,000 | 944 |
Loan loss allowance | $8,206,000 | 1,006 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,880,000 | 1,164 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $1,211,000 | 1,397 |
All other assets | $27,130,000 | 1,112 |
Life insurance assets | $7,896,000 | 1,350 |
Total liabilities and capital | $850,923,000 | 1,157 |
Total liabilities | $760,185,000 | 1,153 |
Total deposits | $728,895,000 | 1,133 |
Interest-bearing deposits | $586,582,000 | 1,072 |
Deposits held in domestic offices | $728,895,000 | 1,131 |
% insured | 70.03% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,500,000 | 1,808 |
Subordinated debt | $0 | 69 |
All other liabilities | $16,790,000 | 698 |
Total equity capital | $90,738,000 | 1,092 |
Total bank equity capital | $90,738,000 | 1,082 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,761,000 | 1,042 |
Surplus | $64,748,000 | 671 |
Undivided profits | $24,229,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,196,000 | 1,423 |
Earning assets | $788,978,000 | 1,151 |
Long-term assets (5+ years) | $238,664,000 | 1,273 |
Average Assets, year-to-date | $841,735,200 | 1,143 |
Average Assets, quarterly | $844,836,500 | 1,151 |
Volatile liabilities | $46,940,000 | 1,677 |
Insider loans | $12,204,000 | 540 |
FHLB advances | $14,500,000 | 1,465 |
Loans and leases held for sale | $2,310,000 | 413 |
Unused loan commitments | $138,988,000 | 962 |
Tier 1 (core) risk-based capital | $88,840,000 | 1,180 |
Tier 2 risk-based capital | $8,761,000 | 776 |
Total risk weighted assets | $740,705,000 | 838 |
Total unused commitments | $138,988,000 | 962 |
Derivatives | $62,535,000 | 482 |
2023-09-30 | Rank | |
# of Employees: | 100 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $838,750,000 | 1,165 |
Cash and due from depository institutions | $49,442,000 | 1,343 |
Interest-bearing balances | $32,345,000 | 1,291 |
Securities | $15,174,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,090 |
Net loans & leases | $729,789,000 | 940 |
Loan loss allowance | $8,484,000 | 974 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,270,000 | 1,119 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $1,211,000 | 1,416 |
All other assets | $28,035,000 | 1,100 |
Life insurance assets | $7,848,000 | 1,362 |
Total liabilities and capital | $838,750,000 | 1,155 |
Total liabilities | $762,732,000 | 1,146 |
Total deposits | $712,520,000 | 1,147 |
Interest-bearing deposits | $547,900,000 | 1,108 |
Deposits held in domestic offices | $712,520,000 | 1,145 |
% insured | 72.79% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,212,000 | 748 |
Total equity capital | $76,018,000 | 1,192 |
Total bank equity capital | $76,018,000 | 1,180 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,761,000 | 1,058 |
Surplus | $48,096,000 | 795 |
Undivided profits | $26,161,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,878,000 | 1,516 |
Earning assets | $778,765,000 | 1,145 |
Long-term assets (5+ years) | $241,482,000 | 1,264 |
Average Assets, year-to-date | $839,438,250 | 1,145 |
Average Assets, quarterly | $831,030,500 | 1,158 |
Volatile liabilities | $64,444,000 | 1,281 |
Insider loans | $12,229,000 | 514 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $3,167,000 | 405 |
Unused loan commitments | $164,609,000 | 877 |
Tier 1 (core) risk-based capital | $73,997,000 | 1,362 |
Tier 2 risk-based capital | $9,142,000 | 747 |
Total risk weighted assets | $746,308,000 | 824 |
Total unused commitments | $164,609,000 | 877 |
Derivatives | $61,550,000 | 469 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $823,311,000 | 1,177 |
Cash and due from depository institutions | $42,434,000 | 1,350 |
Interest-bearing balances | $25,631,000 | 1,450 |
Securities | $16,903,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $2,880,000 | 858 |
Net loans & leases | $719,100,000 | 927 |
Loan loss allowance | $8,481,000 | 966 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,516,000 | 1,087 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $1,211,000 | 1,408 |
All other assets | $26,716,000 | 1,097 |
Life insurance assets | $7,801,000 | 1,365 |
Total liabilities and capital | $823,311,000 | 1,164 |
Total liabilities | $748,647,000 | 1,149 |
Total deposits | $697,173,000 | 1,162 |
Interest-bearing deposits | $527,645,000 | 1,127 |
Deposits held in domestic offices | $697,173,000 | 1,160 |
% insured | 69.56% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,500,000 | 1,072 |
Subordinated debt | $0 | 71 |
All other liabilities | $13,974,000 | 743 |
Total equity capital | $74,664,000 | 1,212 |
Total bank equity capital | $74,664,000 | 1,201 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,761,000 | 1,052 |
Surplus | $47,976,000 | 789 |
Undivided profits | $24,927,000 | 1,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,735,000 | 1,431 |
Earning assets | $764,514,000 | 1,159 |
Long-term assets (5+ years) | $229,708,000 | 1,345 |
Average Assets, year-to-date | $839,667,667 | 1,137 |
Average Assets, quarterly | $824,864,000 | 1,158 |
Volatile liabilities | $57,464,000 | 1,369 |
Insider loans | $13,719,000 | 456 |
FHLB advances | $37,500,000 | 871 |
Loans and leases held for sale | $3,125,000 | 432 |
Unused loan commitments | $166,929,000 | 867 |
Tier 1 (core) risk-based capital | $72,054,000 | 1,376 |
Tier 2 risk-based capital | $9,139,000 | 736 |
Total risk weighted assets | $734,536,000 | 820 |
Total unused commitments | $166,929,000 | 867 |
Derivatives | $51,934,000 | 471 |
2023-03-31 | Rank | |
# of Employees: | 99 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $826,417,000 | 1,177 |
Cash and due from depository institutions | $59,208,000 | 1,363 |
Interest-bearing balances | $41,673,000 | 1,116 |
Securities | $18,168,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $304,000 | 1,628 |
Net loans & leases | $705,336,000 | 943 |
Loan loss allowance | $8,256,000 | 997 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,087,000 | 1,848 |
Other real estate owned | $370,000 | 1,363 |
Goodwill and other intangibles | $1,211,000 | 1,430 |
All other assets | $34,392,000 | 901 |
Life insurance assets | $7,756,000 | 1,385 |
Total liabilities and capital | $826,417,000 | 1,177 |
Total liabilities | $752,838,000 | 1,159 |
Total deposits | $721,244,000 | 1,137 |
Interest-bearing deposits | $547,839,000 | 1,109 |
Deposits held in domestic offices | $721,244,000 | 1,135 |
% insured | 72.29% | 2,890 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,500,000 | 1,376 |
Subordinated debt | $0 | 68 |
All other liabilities | $14,094,000 | 735 |
Total equity capital | $73,579,000 | 1,222 |
Total bank equity capital | $73,579,000 | 1,221 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,761,000 | 1,020 |
Surplus | $46,936,000 | 821 |
Undivided profits | $24,882,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,561,000 | 1,455 |
Earning assets | $765,481,000 | 1,175 |
Long-term assets (5+ years) | $232,447,000 | 1,385 |
Average Assets, year-to-date | $847,846,000 | 1,142 |
Average Assets, quarterly | $847,846,000 | 1,142 |
Volatile liabilities | $40,931,000 | 1,552 |
Insider loans | $13,196,000 | 475 |
FHLB advances | $17,500,000 | 1,224 |
Loans and leases held for sale | $4,345,000 | 322 |
Unused loan commitments | $148,909,000 | 957 |
Tier 1 (core) risk-based capital | $74,194,000 | 1,351 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $148,909,000 | 957 |
Derivatives | $51,934,000 | 456 |
2022-12-31 | Rank | |
# of Employees: | 94 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $869,275,000 | 1,129 |
Cash and due from depository institutions | $109,500,000 | 1,441 |
Interest-bearing balances | $90,112,000 | 531 |
Securities | $18,942,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,018 |
Net loans & leases | $694,818,000 | 956 |
Loan loss allowance | $7,559,000 | 1,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,749,000 | 1,915 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $1,211,000 | 1,436 |
All other assets | $35,575,000 | 889 |
Life insurance assets | $7,711,000 | 1,391 |
Total liabilities and capital | $869,275,000 | 1,129 |
Total liabilities | $796,097,000 | 1,117 |
Total deposits | $740,652,000 | 1,125 |
Interest-bearing deposits | $548,063,000 | 1,095 |
Deposits held in domestic offices | $740,652,000 | 1,123 |
% insured | 62.22% | 3,732 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $40,000,000 | 797 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,445,000 | 675 |
Total equity capital | $73,178,000 | 1,205 |
Total bank equity capital | $73,178,000 | 1,203 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,761,000 | 1,027 |
Surplus | $47,690,000 | 825 |
Undivided profits | $23,727,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,496,000 | 1,514 |
Earning assets | $805,850,000 | 1,120 |
Long-term assets (5+ years) | $251,659,000 | 1,331 |
Average Assets, year-to-date | $760,181,600 | 1,232 |
Average Assets, quarterly | $840,096,500 | 1,153 |
Volatile liabilities | $61,781,000 | 1,104 |
Insider loans | $12,762,000 | 494 |
FHLB advances | $40,000,000 | 734 |
Loans and leases held for sale | $2,107,000 | 432 |
Unused loan commitments | $162,424,000 | 912 |
Tier 1 (core) risk-based capital | $74,665,000 | 1,337 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $162,424,000 | 912 |
Derivatives | $52,437,000 | 429 |
2022-09-30 | Rank | |
# of Employees: | 99 | 1,376 |
Assets and Liabilities | ||
Total Assets: | $810,918,000 | 1,194 |
Cash and due from depository institutions | $85,674,000 | 1,376 |
Interest-bearing balances | $70,675,000 | 812 |
Securities | $19,402,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $178,000 | 1,659 |
Net loans & leases | $669,766,000 | 976 |
Loan loss allowance | $6,635,000 | 1,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,080,000 | 1,830 |
Other real estate owned | $0 | 1,376 |
Goodwill and other intangibles | $1,211,000 | 1,447 |
All other assets | $27,040,000 | 1,084 |
Life insurance assets | $7,668,000 | 1,403 |
Total liabilities and capital | $810,918,000 | 1,194 |
Total liabilities | $736,177,000 | 1,187 |
Total deposits | $688,694,000 | 1,202 |
Interest-bearing deposits | $457,606,000 | 1,271 |
Deposits held in domestic offices | $688,694,000 | 1,200 |
% insured | 54.79% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $40,000,000 | 642 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,483,000 | 1,011 |
Total equity capital | $74,741,000 | 1,160 |
Total bank equity capital | $74,741,000 | 1,160 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,761,000 | 1,039 |
Surplus | $48,044,000 | 809 |
Undivided profits | $24,936,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,903,000 | 1,811 |
Earning assets | $760,021,000 | 1,173 |
Long-term assets (5+ years) | $229,369,000 | 1,420 |
Average Assets, year-to-date | $732,908,250 | 1,279 |
Average Assets, quarterly | $772,248,500 | 1,230 |
Volatile liabilities | $61,201,000 | 962 |
Insider loans | $9,511,000 | 646 |
FHLB advances | $40,000,000 | 569 |
Loans and leases held for sale | $2,537,000 | 471 |
Unused loan commitments | $167,147,000 | 907 |
Tier 1 (core) risk-based capital | $74,810,000 | 1,327 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $167,147,000 | 907 |
Derivatives | $58,639,000 | 444 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $733,579,000 | 1,284 |
Cash and due from depository institutions | $68,681,000 | 1,396 |
Interest-bearing balances | $55,402,000 | 1,139 |
Securities | $21,226,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,845 |
Net loans & leases | $607,404,000 | 1,030 |
Loan loss allowance | $6,423,000 | 1,182 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,227,000 | 1,805 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $1,211,000 | 1,452 |
All other assets | $28,777,000 | 981 |
Life insurance assets | $7,624,000 | 1,405 |
Total liabilities and capital | $733,579,000 | 1,284 |
Total liabilities | $659,908,000 | 1,296 |
Total deposits | $643,852,000 | 1,278 |
Interest-bearing deposits | $423,160,000 | 1,366 |
Deposits held in domestic offices | $643,852,000 | 1,278 |
% insured | 58.04% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,056,000 | 1,090 |
Total equity capital | $73,671,000 | 1,203 |
Total bank equity capital | $73,671,000 | 1,202 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,761,000 | 1,037 |
Surplus | $47,893,000 | 801 |
Undivided profits | $24,017,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,664,000 | 1,875 |
Earning assets | $684,085,000 | 1,279 |
Long-term assets (5+ years) | $237,632,000 | 1,414 |
Average Assets, year-to-date | $706,905,000 | 1,309 |
Average Assets, quarterly | $725,644,500 | 1,293 |
Volatile liabilities | $20,206,000 | 1,895 |
Insider loans | $9,636,000 | 646 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $7,276,000 | 319 |
Unused loan commitments | $142,747,000 | 1,005 |
Tier 1 (core) risk-based capital | $73,331,000 | 1,319 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $142,747,000 | 1,005 |
Derivatives | $52,737,000 | 472 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $717,710,000 | 1,307 |
Cash and due from depository institutions | $84,078,000 | 1,418 |
Interest-bearing balances | $68,757,000 | 1,258 |
Securities | $22,428,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,916 |
Net loans & leases | $577,176,000 | 1,044 |
Loan loss allowance | $6,205,000 | 1,206 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,203,000 | 1,813 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $1,222,000 | 1,451 |
All other assets | $26,550,000 | 1,000 |
Life insurance assets | $7,582,000 | 1,401 |
Total liabilities and capital | $717,710,000 | 1,307 |
Total liabilities | $646,520,000 | 1,304 |
Total deposits | $607,054,000 | 1,329 |
Interest-bearing deposits | $390,074,000 | 1,465 |
Deposits held in domestic offices | $607,054,000 | 1,329 |
% insured | 59.71% | 3,996 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,466,000 | 1,304 |
Total equity capital | $71,190,000 | 1,280 |
Total bank equity capital | $71,190,000 | 1,279 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,761,000 | 1,036 |
Surplus | $47,813,000 | 795 |
Undivided profits | $21,616,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,602,000 | 1,815 |
Earning assets | $668,414,000 | 1,304 |
Long-term assets (5+ years) | $212,274,000 | 1,499 |
Average Assets, year-to-date | $693,568,000 | 1,332 |
Average Assets, quarterly | $693,568,000 | 1,332 |
Volatile liabilities | $49,843,000 | 939 |
Insider loans | $15,508,000 | 389 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $6,059,000 | 387 |
Unused loan commitments | $128,641,000 | 1,059 |
Tier 1 (core) risk-based capital | $70,669,000 | 1,344 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $128,641,000 | 1,059 |
Derivatives | $51,329,000 | 494 |
2021-12-31 | Rank | |
# of Employees: | 93 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $669,426,000 | 1,381 |
Cash and due from depository institutions | $58,385,000 | 1,468 |
Interest-bearing balances | $44,023,000 | 1,819 |
Securities | $25,536,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,916 |
Net loans & leases | $553,431,000 | 1,080 |
Loan loss allowance | $5,980,000 | 1,259 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,623,000 | 2,130 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $1,254,000 | 1,446 |
All other assets | $26,144,000 | 948 |
Life insurance assets | $7,540,000 | 1,404 |
Total liabilities and capital | $669,426,000 | 1,381 |
Total liabilities | $598,351,000 | 1,383 |
Total deposits | $567,700,000 | 1,392 |
Interest-bearing deposits | $368,053,000 | 1,528 |
Deposits held in domestic offices | $567,700,000 | 1,392 |
% insured | 61.98% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $25,000,000 | 686 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,651,000 | 1,122 |
Total equity capital | $71,075,000 | 1,369 |
Total bank equity capital | $71,075,000 | 1,368 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,761,000 | 1,050 |
Surplus | $47,525,000 | 803 |
Undivided profits | $21,789,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,524,000 | 1,984 |
Earning assets | $623,043,000 | 1,387 |
Long-term assets (5+ years) | $209,143,000 | 1,509 |
Average Assets, year-to-date | $639,873,200 | 1,382 |
Average Assets, quarterly | $672,417,500 | 1,374 |
Volatile liabilities | $37,435,000 | 1,223 |
Insider loans | $19,024,000 | 310 |
FHLB advances | $25,000,000 | 564 |
Loans and leases held for sale | $5,188,000 | 479 |
Unused loan commitments | $130,031,000 | 1,019 |
Tier 1 (core) risk-based capital | $69,598,000 | 1,356 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $130,031,000 | 1,019 |
Derivatives | $51,827,000 | 507 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $675,409,000 | 1,381 |
Cash and due from depository institutions | $88,948,000 | 1,631 |
Interest-bearing balances | $78,153,000 | 1,273 |
Securities | $20,799,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,942 |
Net loans & leases | $534,962,000 | 1,124 |
Loan loss allowance | $5,716,000 | 1,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,607,000 | 2,472 |
Other real estate owned | $0 | 1,631 |
Goodwill and other intangibles | $1,287,000 | 1,426 |
All other assets | $25,753,000 | 966 |
Life insurance assets | $7,498,000 | 1,407 |
Total liabilities and capital | $675,409,000 | 1,381 |
Total liabilities | $603,232,000 | 1,379 |
Total deposits | $588,636,000 | 1,350 |
Interest-bearing deposits | $361,112,000 | 1,544 |
Deposits held in domestic offices | $588,636,000 | 1,350 |
% insured | 57.59% | 4,267 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,596,000 | 1,374 |
Total equity capital | $72,177,000 | 1,369 |
Total bank equity capital | $72,177,000 | 1,369 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,761,000 | 1,072 |
Surplus | $47,614,000 | 803 |
Undivided profits | $22,802,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,471,000 | 2,097 |
Earning assets | $633,967,000 | 1,377 |
Long-term assets (5+ years) | $211,731,000 | 1,476 |
Average Assets, year-to-date | $632,485,000 | 1,409 |
Average Assets, quarterly | $654,914,000 | 1,398 |
Volatile liabilities | $22,419,000 | 1,815 |
Insider loans | $15,676,000 | 392 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $8,923,000 | 429 |
Unused loan commitments | $128,216,000 | 1,033 |
Tier 1 (core) risk-based capital | $70,544,000 | 1,348 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $128,216,000 | 1,033 |
Derivatives | $53,282,000 | 539 |
2021-06-30 | Rank | |
# of Employees: | 89 | 1,567 |
Assets and Liabilities | ||
Total Assets: | $634,419,000 | 1,429 |
Cash and due from depository institutions | $77,172,000 | 1,567 |
Interest-bearing balances | $65,639,000 | 1,397 |
Securities | $16,441,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $53,000 | 1,954 |
Net loans & leases | $510,793,000 | 1,166 |
Loan loss allowance | $5,394,000 | 1,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,860,000 | 2,741 |
Other real estate owned | $0 | 1,567 |
Goodwill and other intangibles | $1,320,000 | 1,417 |
All other assets | $25,780,000 | 945 |
Life insurance assets | $7,456,000 | 1,387 |
Total liabilities and capital | $634,419,000 | 1,429 |
Total liabilities | $563,236,000 | 1,434 |
Total deposits | $549,589,000 | 1,402 |
Interest-bearing deposits | $361,980,000 | 1,531 |
Deposits held in domestic offices | $549,589,000 | 1,402 |
% insured | 62.28% | 4,108 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,647,000 | 1,563 |
Total equity capital | $71,183,000 | 1,363 |
Total bank equity capital | $71,183,000 | 1,363 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,761,000 | 1,078 |
Surplus | $47,290,000 | 789 |
Undivided profits | $22,132,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,441,000 | 2,087 |
Earning assets | $592,926,000 | 1,427 |
Long-term assets (5+ years) | $189,037,000 | 1,540 |
Average Assets, year-to-date | $618,177,000 | 1,426 |
Average Assets, quarterly | $627,439,000 | 1,433 |
Volatile liabilities | $24,688,000 | 1,728 |
Insider loans | $15,468,000 | 397 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $7,579,000 | 458 |
Unused loan commitments | $118,872,000 | 1,066 |
Tier 1 (core) risk-based capital | $69,444,000 | 1,330 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $118,872,000 | 1,066 |
Derivatives | $58,184,000 | 536 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $620,459,000 | 1,443 |
Cash and due from depository institutions | $57,185,000 | 1,583 |
Interest-bearing balances | $47,200,000 | 1,821 |
Securities | $17,698,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,023 |
Net loans & leases | $515,873,000 | 1,155 |
Loan loss allowance | $5,303,000 | 1,389 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,266,000 | 3,034 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $1,352,000 | 1,406 |
All other assets | $26,032,000 | 938 |
Life insurance assets | $7,415,000 | 1,356 |
Total liabilities and capital | $620,459,000 | 1,443 |
Total liabilities | $549,917,000 | 1,453 |
Total deposits | $526,377,000 | 1,433 |
Interest-bearing deposits | $348,991,000 | 1,561 |
Deposits held in domestic offices | $526,377,000 | 1,433 |
% insured | 60.45% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,540,000 | 1,605 |
Total equity capital | $70,542,000 | 1,347 |
Total bank equity capital | $70,542,000 | 1,346 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,761,000 | 1,084 |
Surplus | $47,435,000 | 774 |
Undivided profits | $21,346,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,572,000 | 1,950 |
Earning assets | $580,824,000 | 1,441 |
Long-term assets (5+ years) | $184,926,000 | 1,496 |
Average Assets, year-to-date | $610,056,000 | 1,429 |
Average Assets, quarterly | $610,056,000 | 1,429 |
Volatile liabilities | $33,337,000 | 1,411 |
Insider loans | $17,929,000 | 325 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $10,144,000 | 476 |
Unused loan commitments | $113,401,000 | 1,075 |
Tier 1 (core) risk-based capital | $68,773,000 | 1,323 |
Tier 2 risk-based capital | $5,303,000 | 972 |
Total risk weighted assets | $514,509,000 | 933 |
Total unused commitments | $113,401,000 | 1,075 |
Derivatives | $58,691,000 | 560 |
2020-12-31 | Rank | |
# of Employees: | 85 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $599,653,000 | 1,426 |
Cash and due from depository institutions | $63,433,000 | 1,624 |
Interest-bearing balances | $49,733,000 | 1,558 |
Securities | $20,288,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,124 |
Net loans & leases | $486,051,000 | 1,188 |
Loan loss allowance | $4,986,000 | 1,441 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,220,000 | 3,066 |
Other real estate owned | $0 | 1,624 |
Goodwill and other intangibles | $1,384,000 | 1,388 |
All other assets | $26,224,000 | 927 |
Life insurance assets | $7,375,000 | 1,343 |
Total liabilities and capital | $599,653,000 | 1,426 |
Total liabilities | $529,923,000 | 1,428 |
Total deposits | $505,526,000 | 1,411 |
Interest-bearing deposits | $327,344,000 | 1,585 |
Deposits held in domestic offices | $505,526,000 | 1,411 |
% insured | 60.87% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,397,000 | 1,376 |
Total equity capital | $69,730,000 | 1,354 |
Total bank equity capital | $69,730,000 | 1,354 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,761,000 | 1,086 |
Surplus | $47,238,000 | 767 |
Undivided profits | $20,731,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,677,000 | 1,984 |
Earning assets | $556,125,000 | 1,430 |
Long-term assets (5+ years) | $173,848,000 | 1,479 |
Average Assets, year-to-date | $490,320,800 | 1,584 |
Average Assets, quarterly | $564,509,000 | 1,477 |
Volatile liabilities | $43,756,000 | 1,170 |
Insider loans | $16,460,000 | 362 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $11,067,000 | 476 |
Unused loan commitments | $104,301,000 | 1,091 |
Tier 1 (core) risk-based capital | $67,762,000 | 1,313 |
Tier 2 risk-based capital | $4,986,000 | 1,009 |
Total risk weighted assets | $486,752,000 | 951 |
Total unused commitments | $104,301,000 | 1,091 |
Derivatives | $43,408,000 | 623 |
2020-09-30 | Rank | |
# of Employees: | 80 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $529,365,000 | 1,551 |
Cash and due from depository institutions | $25,224,000 | 1,706 |
Interest-bearing balances | $18,769,000 | 2,590 |
Securities | $21,834,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,129 |
Net loans & leases | $454,107,000 | 1,260 |
Loan loss allowance | $4,324,000 | 1,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,009,000 | 3,198 |
Other real estate owned | $0 | 1,706 |
Goodwill and other intangibles | $1,418,000 | 1,362 |
All other assets | $24,720,000 | 964 |
Life insurance assets | $7,333,000 | 1,315 |
Total liabilities and capital | $529,365,000 | 1,551 |
Total liabilities | $472,243,000 | 1,539 |
Total deposits | $436,378,000 | 1,565 |
Interest-bearing deposits | $307,421,000 | 1,629 |
Deposits held in domestic offices | $436,378,000 | 1,565 |
% insured | 65.50% | 4,155 |
Federal funds purchased & repurchase agreements | $2,057,000 | 872 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,808,000 | 1,567 |
Total equity capital | $57,122,000 | 1,553 |
Total bank equity capital | $57,122,000 | 1,553 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,761,000 | 1,091 |
Surplus | $32,956,000 | 981 |
Undivided profits | $22,405,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,581,000 | 2,182 |
Earning assets | $494,763,000 | 1,545 |
Long-term assets (5+ years) | $132,247,000 | 1,725 |
Average Assets, year-to-date | $462,987,750 | 1,641 |
Average Assets, quarterly | $509,565,500 | 1,595 |
Volatile liabilities | $62,351,000 | 906 |
Insider loans | $11,538,000 | 548 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $4,073,000 | 851 |
Unused loan commitments | $102,229,000 | 1,073 |
Tier 1 (core) risk-based capital | $55,083,000 | 1,506 |
Tier 2 risk-based capital | $4,324,000 | 1,091 |
Total risk weighted assets | $450,322,000 | 982 |
Total unused commitments | $102,229,000 | 1,073 |
Derivatives | $20,268,000 | 828 |
2020-06-30 | Rank | |
# of Employees: | 68 | 1,942 |
Assets and Liabilities | ||
Total Assets: | $489,766,000 | 1,646 |
Cash and due from depository institutions | $49,884,000 | 1,942 |
Interest-bearing balances | $43,908,000 | 1,525 |
Securities | $22,909,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,247 |
Net loans & leases | $390,306,000 | 1,431 |
Loan loss allowance | $4,159,000 | 1,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,762,000 | 3,352 |
Other real estate owned | $112,000 | 1,942 |
Goodwill and other intangibles | $1,450,000 | 1,343 |
All other assets | $23,290,000 | 995 |
Life insurance assets | $7,291,000 | 1,308 |
Total liabilities and capital | $489,766,000 | 1,646 |
Total liabilities | $434,104,000 | 1,650 |
Total deposits | $408,038,000 | 1,647 |
Interest-bearing deposits | $288,504,000 | 1,696 |
Deposits held in domestic offices | $408,038,000 | 1,647 |
% insured | 65.53% | 4,206 |
Federal funds purchased & repurchase agreements | $2,030,000 | 869 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $21,000,000 | 1,325 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,036,000 | 1,814 |
Total equity capital | $55,662,000 | 1,558 |
Total bank equity capital | $55,662,000 | 1,558 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,761,000 | 1,099 |
Surplus | $31,893,000 | 996 |
Undivided profits | $22,008,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,437,000 | 2,244 |
Earning assets | $457,176,000 | 1,638 |
Long-term assets (5+ years) | $100,861,000 | 1,998 |
Average Assets, year-to-date | $440,862,000 | 1,680 |
Average Assets, quarterly | $450,125,500 | 1,684 |
Volatile liabilities | $61,719,000 | 969 |
Insider loans | $13,063,000 | 470 |
FHLB advances | $21,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,416,000 | 1,231 |
Tier 1 (core) risk-based capital | $53,613,000 | 1,518 |
Tier 2 risk-based capital | $4,159,000 | 1,125 |
Total risk weighted assets | $376,606,000 | 1,137 |
Total unused commitments | $79,416,000 | 1,231 |
Derivatives | $2,811,000 | 1,184 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $410,485,000 | 1,753 |
Cash and due from depository institutions | $29,500,000 | 2,156 |
Interest-bearing balances | $23,311,000 | 1,807 |
Securities | $20,148,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,281 |
Net loans & leases | $335,050,000 | 1,502 |
Loan loss allowance | $4,200,000 | 1,474 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,418,000 | 3,602 |
Other real estate owned | $169,000 | 2,156 |
Goodwill and other intangibles | $1,483,000 | 1,340 |
All other assets | $22,664,000 | 991 |
Life insurance assets | $7,250,000 | 1,313 |
Total liabilities and capital | $410,485,000 | 1,753 |
Total liabilities | $356,287,000 | 1,766 |
Total deposits | $350,588,000 | 1,715 |
Interest-bearing deposits | $266,763,000 | 1,740 |
Deposits held in domestic offices | $350,588,000 | 1,715 |
% insured | 66.78% | 4,248 |
Federal funds purchased & repurchase agreements | $2,217,000 | 893 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,699 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,482,000 | 1,851 |
Total equity capital | $54,198,000 | 1,549 |
Total bank equity capital | $54,198,000 | 1,548 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,761,000 | 1,105 |
Surplus | $31,105,000 | 1,018 |
Undivided profits | $21,332,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,077,000 | 2,484 |
Earning assets | $378,562,000 | 1,760 |
Long-term assets (5+ years) | $85,071,000 | 2,148 |
Average Assets, year-to-date | $416,410,000 | 1,718 |
Average Assets, quarterly | $416,410,000 | 1,718 |
Volatile liabilities | $47,077,000 | 1,218 |
Insider loans | $13,389,000 | 457 |
FHLB advances | $1,000,000 | 2,548 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $72,610,000 | 1,280 |
Tier 1 (core) risk-based capital | $52,333,000 | 1,533 |
Tier 2 risk-based capital | $4,200,000 | 1,077 |
Total risk weighted assets | $372,928,000 | 1,133 |
Total unused commitments | $72,610,000 | 1,280 |
Derivatives | $2,833,000 | 1,157 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $422,335,000 | 1,701 |
Cash and due from depository institutions | $51,650,000 | 2,275 |
Interest-bearing balances | $41,364,000 | 1,008 |
Securities | $21,520,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,296 |
Net loans & leases | $323,426,000 | 1,534 |
Loan loss allowance | $4,090,000 | 1,472 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,351,000 | 3,681 |
Other real estate owned | $169,000 | 2,275 |
Goodwill and other intangibles | $1,515,000 | 1,331 |
All other assets | $22,651,000 | 972 |
Life insurance assets | $7,209,000 | 1,308 |
Total liabilities and capital | $422,335,000 | 1,701 |
Total liabilities | $369,364,000 | 1,713 |
Total deposits | $363,344,000 | 1,660 |
Interest-bearing deposits | $278,581,000 | 1,666 |
Deposits held in domestic offices | $363,344,000 | 1,660 |
% insured | 63.26% | 4,505 |
Federal funds purchased & repurchase agreements | $1,816,000 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 2,669 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,204,000 | 1,578 |
Total equity capital | $52,971,000 | 1,575 |
Total bank equity capital | $52,971,000 | 1,575 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,761,000 | 1,119 |
Surplus | $30,964,000 | 1,008 |
Undivided profits | $20,246,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,136,000 | 2,492 |
Earning assets | $386,363,000 | 1,723 |
Long-term assets (5+ years) | $70,109,000 | 2,343 |
Average Assets, year-to-date | $400,565,400 | 1,740 |
Average Assets, quarterly | $407,433,000 | 1,741 |
Volatile liabilities | $44,114,000 | 1,279 |
Insider loans | $13,431,000 | 465 |
FHLB advances | $1,000,000 | 2,485 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,704,000 | 1,673 |
Tier 1 (core) risk-based capital | $51,263,000 | 1,559 |
Tier 2 risk-based capital | $4,090,000 | 1,355 |
Total risk weighted assets | $364,090,000 | 1,434 |
Total unused commitments | $46,704,000 | 1,673 |
Derivatives | $2,856,000 | 952 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $392,531,000 | 1,796 |
Cash and due from depository institutions | $29,787,000 | 2,390 |
Interest-bearing balances | $20,743,000 | 1,769 |
Securities | $21,916,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,317 |
Net loans & leases | $315,136,000 | 1,565 |
Loan loss allowance | $4,222,000 | 1,438 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,371,000 | 3,703 |
Other real estate owned | $213,000 | 2,390 |
Goodwill and other intangibles | $1,548,000 | 1,320 |
All other assets | $22,508,000 | 983 |
Life insurance assets | $7,167,000 | 1,310 |
Total liabilities and capital | $392,531,000 | 1,796 |
Total liabilities | $338,360,000 | 1,830 |
Total deposits | $319,726,000 | 1,823 |
Interest-bearing deposits | $237,734,000 | 1,883 |
Deposits held in domestic offices | $319,726,000 | 1,823 |
% insured | 70.41% | 4,149 |
Federal funds purchased & repurchase agreements | $1,372,000 | 1,052 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,262,000 | 1,622 |
Total equity capital | $54,171,000 | 1,546 |
Total bank equity capital | $54,171,000 | 1,546 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,761,000 | 1,139 |
Surplus | $30,964,000 | 1,004 |
Undivided profits | $21,446,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $999,000 | 2,800 |
Earning assets | $357,847,000 | 1,826 |
Long-term assets (5+ years) | $67,065,000 | 2,387 |
Average Assets, year-to-date | $395,123,000 | 1,769 |
Average Assets, quarterly | $390,459,500 | 1,799 |
Volatile liabilities | $33,579,000 | 1,577 |
Insider loans | $14,570,000 | 409 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $64,640,000 | 1,360 |
Tier 1 (core) risk-based capital | $52,315,000 | 1,535 |
Tier 2 risk-based capital | $4,058,000 | 1,372 |
Total risk weighted assets | $324,460,000 | 1,590 |
Total unused commitments | $64,640,000 | 1,360 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $388,388,000 | 1,816 |
Cash and due from depository institutions | $29,385,000 | 2,332 |
Interest-bearing balances | $23,241,000 | 1,499 |
Securities | $21,559,000 | 3,359 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,254 |
Net loans & leases | $311,781,000 | 1,582 |
Loan loss allowance | $4,215,000 | 1,439 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,373,000 | 3,708 |
Other real estate owned | $213,000 | 2,332 |
Goodwill and other intangibles | $1,581,000 | 1,315 |
All other assets | $22,444,000 | 994 |
Life insurance assets | $7,125,000 | 1,310 |
Total liabilities and capital | $388,388,000 | 1,816 |
Total liabilities | $335,371,000 | 1,838 |
Total deposits | $315,491,000 | 1,842 |
Interest-bearing deposits | $233,343,000 | 1,911 |
Deposits held in domestic offices | $315,491,000 | 1,842 |
% insured | 72.05% | 4,062 |
Federal funds purchased & repurchase agreements | $1,243,000 | 1,101 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,304 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,637,000 | 1,758 |
Total equity capital | $53,017,000 | 1,556 |
Total bank equity capital | $53,017,000 | 1,556 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,761,000 | 1,150 |
Surplus | $30,964,000 | 1,004 |
Undivided profits | $20,292,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,118,000 | 2,571 |
Earning assets | $356,633,000 | 1,827 |
Long-term assets (5+ years) | $67,373,000 | 2,398 |
Average Assets, year-to-date | $395,987,000 | 1,774 |
Average Assets, quarterly | $393,166,500 | 1,789 |
Volatile liabilities | $35,198,000 | 1,536 |
Insider loans | $13,842,000 | 442 |
FHLB advances | $16,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $55,048,000 | 1,498 |
Tier 1 (core) risk-based capital | $51,184,000 | 1,546 |
Tier 2 risk-based capital | $4,215,000 | 1,330 |
Total risk weighted assets | $341,263,000 | 1,522 |
Total unused commitments | $55,048,000 | 1,498 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 55 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $397,945,000 | 1,788 |
Cash and due from depository institutions | $41,935,000 | 2,348 |
Interest-bearing balances | $35,297,000 | 1,103 |
Securities | $19,477,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,350 |
Net loans & leases | $311,036,000 | 1,578 |
Loan loss allowance | $4,173,000 | 1,444 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,403,000 | 3,714 |
Other real estate owned | $169,000 | 2,348 |
Goodwill and other intangibles | $1,613,000 | 1,307 |
All other assets | $22,260,000 | 1,005 |
Life insurance assets | $7,083,000 | 1,326 |
Total liabilities and capital | $397,945,000 | 1,788 |
Total liabilities | $346,264,000 | 1,808 |
Total deposits | $330,232,000 | 1,790 |
Interest-bearing deposits | $249,043,000 | 1,829 |
Deposits held in domestic offices | $330,232,000 | 1,790 |
% insured | 71.45% | 4,150 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,015 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,278,000 | 1,869 |
Total equity capital | $51,681,000 | 1,563 |
Total bank equity capital | $51,681,000 | 1,563 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,761,000 | 1,168 |
Surplus | $30,964,000 | 1,006 |
Undivided profits | $18,956,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,148,000 | 2,461 |
Earning assets | $365,862,000 | 1,798 |
Long-term assets (5+ years) | $63,294,000 | 2,508 |
Average Assets, year-to-date | $399,786,500 | 1,770 |
Average Assets, quarterly | $399,786,500 | 1,770 |
Volatile liabilities | $29,601,000 | 1,692 |
Insider loans | $13,456,000 | 461 |
FHLB advances | $12,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $55,922,000 | 1,498 |
Tier 1 (core) risk-based capital | $50,029,000 | 1,564 |
Tier 2 risk-based capital | $4,173,000 | 1,332 |
Total risk weighted assets | $347,044,000 | 1,492 |
Total unused commitments | $55,922,000 | 1,498 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $401,628,000 | 1,764 |
Cash and due from depository institutions | $38,274,000 | 2,293 |
Interest-bearing balances | $29,973,000 | 1,088 |
Securities | $19,169,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,149 |
Net loans & leases | $318,514,000 | 1,558 |
Loan loss allowance | $4,132,000 | 1,455 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,457,000 | 3,683 |
Other real estate owned | $169,000 | 2,293 |
Goodwill and other intangibles | $1,646,000 | 1,305 |
All other assets | $22,347,000 | 993 |
Life insurance assets | $7,042,000 | 1,325 |
Total liabilities and capital | $401,628,000 | 1,764 |
Total liabilities | $351,443,000 | 1,788 |
Total deposits | $328,436,000 | 1,786 |
Interest-bearing deposits | $244,952,000 | 1,830 |
Deposits held in domestic offices | $328,436,000 | 1,786 |
% insured | 72.06% | 4,122 |
Federal funds purchased & repurchase agreements | $1,059,000 | 1,308 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,948,000 | 1,552 |
Total equity capital | $50,185,000 | 1,566 |
Total bank equity capital | $50,185,000 | 1,566 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,761,000 | 1,178 |
Surplus | $30,584,000 | 1,008 |
Undivided profits | $17,840,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,093,000 | 2,581 |
Earning assets | $367,708,000 | 1,779 |
Long-term assets (5+ years) | $62,405,000 | 2,557 |
Average Assets, year-to-date | $392,712,000 | 1,749 |
Average Assets, quarterly | $395,894,000 | 1,767 |
Volatile liabilities | $34,542,000 | 1,558 |
Insider loans | $19,280,000 | 297 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $54,919,000 | 1,502 |
Tier 1 (core) risk-based capital | $48,689,000 | 1,588 |
Tier 2 risk-based capital | $4,132,000 | 1,354 |
Total risk weighted assets | $364,444,000 | 1,419 |
Total unused commitments | $54,919,000 | 1,502 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $390,160,000 | 1,792 |
Cash and due from depository institutions | $23,963,000 | 2,337 |
Interest-bearing balances | $17,645,000 | 1,645 |
Securities | $19,321,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,068 |
Net loans & leases | $321,275,000 | 1,538 |
Loan loss allowance | $4,081,000 | 1,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,511,000 | 3,673 |
Other real estate owned | $169,000 | 2,337 |
Goodwill and other intangibles | $1,678,000 | 1,296 |
All other assets | $22,192,000 | 1,016 |
Life insurance assets | $6,999,000 | 1,324 |
Total liabilities and capital | $390,160,000 | 1,792 |
Total liabilities | $338,981,000 | 1,818 |
Total deposits | $310,275,000 | 1,864 |
Interest-bearing deposits | $225,123,000 | 1,958 |
Deposits held in domestic offices | $310,275,000 | 1,864 |
% insured | 77.65% | 3,520 |
Federal funds purchased & repurchase agreements | $7,120,000 | 731 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,262 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,586,000 | 1,738 |
Total equity capital | $51,179,000 | 1,518 |
Total bank equity capital | $51,179,000 | 1,517 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,761,000 | 1,200 |
Surplus | $30,563,000 | 1,008 |
Undivided profits | $18,855,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,083,000 | 2,697 |
Earning assets | $358,292,000 | 1,819 |
Long-term assets (5+ years) | $59,864,000 | 2,632 |
Average Assets, year-to-date | $390,483,000 | 1,764 |
Average Assets, quarterly | $389,014,000 | 1,786 |
Volatile liabilities | $35,540,000 | 1,521 |
Insider loans | $18,353,000 | 320 |
FHLB advances | $19,000,000 | 1,208 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,550,000 | 1,407 |
Tier 1 (core) risk-based capital | $49,815,000 | 1,552 |
Tier 2 risk-based capital | $4,081,000 | 1,359 |
Total risk weighted assets | $361,554,000 | 1,423 |
Total unused commitments | $61,550,000 | 1,407 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $387,868,000 | 1,797 |
Cash and due from depository institutions | $23,234,000 | 2,361 |
Interest-bearing balances | $15,293,000 | 1,875 |
Securities | $17,679,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,157 |
Net loans & leases | $321,374,000 | 1,525 |
Loan loss allowance | $4,011,000 | 1,491 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,542,000 | 3,682 |
Other real estate owned | $169,000 | 2,361 |
Goodwill and other intangibles | $1,711,000 | 1,288 |
All other assets | $22,108,000 | 1,009 |
Life insurance assets | $6,957,000 | 1,327 |
Total liabilities and capital | $387,868,000 | 1,797 |
Total liabilities | $337,908,000 | 1,827 |
Total deposits | $313,630,000 | 1,850 |
Interest-bearing deposits | $227,357,000 | 1,933 |
Deposits held in domestic offices | $313,630,000 | 1,850 |
% insured | 76.94% | 3,717 |
Federal funds purchased & repurchase agreements | $3,056,000 | 1,020 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,278 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,222,000 | 1,833 |
Total equity capital | $49,960,000 | 1,551 |
Total bank equity capital | $49,960,000 | 1,550 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,761,000 | 1,219 |
Surplus | $30,555,000 | 1,006 |
Undivided profits | $17,644,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $999,000 | 2,693 |
Earning assets | $354,397,000 | 1,824 |
Long-term assets (5+ years) | $57,869,000 | 2,717 |
Average Assets, year-to-date | $390,590,670 | 1,765 |
Average Assets, quarterly | $388,639,000 | 1,785 |
Volatile liabilities | $30,945,000 | 1,648 |
Insider loans | $13,085,000 | 449 |
FHLB advances | $19,000,000 | 1,231 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $67,362,000 | 1,326 |
Tier 1 (core) risk-based capital | $48,497,000 | 1,570 |
Tier 2 risk-based capital | $4,011,000 | 1,370 |
Total risk weighted assets | $364,215,000 | 1,400 |
Total unused commitments | $67,362,000 | 1,326 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $389,410,000 | 1,786 |
Cash and due from depository institutions | $23,594,000 | 2,430 |
Interest-bearing balances | $17,035,000 | 1,893 |
Securities | $18,576,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,302 |
Net loans & leases | $321,525,000 | 1,510 |
Loan loss allowance | $3,975,000 | 1,493 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,591,000 | 3,664 |
Other real estate owned | $169,000 | 2,430 |
Goodwill and other intangibles | $1,744,000 | 1,272 |
All other assets | $22,160,000 | 996 |
Life insurance assets | $6,915,000 | 1,327 |
Total liabilities and capital | $389,410,000 | 1,786 |
Total liabilities | $340,555,000 | 1,811 |
Total deposits | $315,365,000 | 1,843 |
Interest-bearing deposits | $229,122,000 | 1,922 |
Deposits held in domestic offices | $315,365,000 | 1,843 |
% insured | 73.84% | 4,154 |
Federal funds purchased & repurchase agreements | $4,167,000 | 890 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,184 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,023,000 | 1,912 |
Total equity capital | $48,855,000 | 1,567 |
Total bank equity capital | $48,855,000 | 1,567 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,761,000 | 1,241 |
Surplus | $30,555,000 | 1,007 |
Undivided profits | $16,539,000 | 2,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $965,000 | 2,671 |
Earning assets | $357,187,000 | 1,812 |
Long-term assets (5+ years) | $58,683,000 | 2,732 |
Average Assets, year-to-date | $391,952,000 | 1,774 |
Average Assets, quarterly | $391,952,000 | 1,774 |
Volatile liabilities | $28,351,000 | 1,689 |
Insider loans | $13,444,000 | 444 |
FHLB advances | $19,000,000 | 1,142 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $65,376,000 | 1,358 |
Tier 1 (core) risk-based capital | $47,339,000 | 1,598 |
Tier 2 risk-based capital | $3,975,000 | 1,380 |
Total risk weighted assets | $367,445,000 | 1,379 |
Total unused commitments | $65,376,000 | 1,358 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $394,494,000 | 1,774 |
Cash and due from depository institutions | $23,609,000 | 2,414 |
Interest-bearing balances | $13,023,000 | 2,167 |
Securities | $19,574,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $551,000 | 1,697 |
Net loans & leases | $325,192,000 | 1,509 |
Loan loss allowance | $3,912,000 | 1,506 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,655,000 | 3,662 |
Other real estate owned | $169,000 | 2,414 |
Goodwill and other intangibles | $1,776,000 | 1,276 |
All other assets | $21,968,000 | 1,000 |
Life insurance assets | $6,874,000 | 1,341 |
Total liabilities and capital | $394,494,000 | 1,774 |
Total liabilities | $346,800,000 | 1,793 |
Total deposits | $323,156,000 | 1,805 |
Interest-bearing deposits | $233,426,000 | 1,896 |
Deposits held in domestic offices | $323,156,000 | 1,805 |
% insured | 72.65% | 4,328 |
Federal funds purchased & repurchase agreements | $2,185,000 | 1,181 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,254 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,459,000 | 1,710 |
Total equity capital | $47,694,000 | 1,608 |
Total bank equity capital | $47,694,000 | 1,608 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,761,000 | 1,258 |
Surplus | $30,204,000 | 1,035 |
Undivided profits | $15,729,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,001,000 | 2,724 |
Earning assets | $358,340,000 | 1,810 |
Long-term assets (5+ years) | $56,189,000 | 2,827 |
Average Assets, year-to-date | $374,362,000 | 1,812 |
Average Assets, quarterly | $389,626,500 | 1,789 |
Volatile liabilities | $25,705,000 | 1,838 |
Insider loans | $14,788,000 | 393 |
FHLB advances | $19,000,000 | 1,211 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,697,000 | 1,305 |
Tier 1 (core) risk-based capital | $46,045,000 | 1,627 |
Tier 2 risk-based capital | $3,912,000 | 1,401 |
Total risk weighted assets | $368,365,000 | 1,375 |
Total unused commitments | $67,697,000 | 1,305 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $384,759,000 | 1,816 |
Cash and due from depository institutions | $16,283,000 | 2,446 |
Interest-bearing balances | $9,708,000 | 2,665 |
Securities | $19,271,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,171 |
Net loans & leases | $321,676,000 | 1,517 |
Loan loss allowance | $3,916,000 | 1,532 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,696,000 | 3,662 |
Other real estate owned | $419,000 | 2,446 |
Goodwill and other intangibles | $1,809,000 | 1,273 |
All other assets | $21,854,000 | 1,015 |
Life insurance assets | $6,830,000 | 1,339 |
Total liabilities and capital | $384,759,000 | 1,816 |
Total liabilities | $335,368,000 | 1,838 |
Total deposits | $312,667,000 | 1,854 |
Interest-bearing deposits | $225,517,000 | 1,965 |
Deposits held in domestic offices | $312,667,000 | 1,854 |
% insured | 74.72% | 4,233 |
Federal funds purchased & repurchase agreements | $1,461,000 | 1,341 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,000,000 | 1,268 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,240,000 | 1,907 |
Total equity capital | $49,391,000 | 1,587 |
Total bank equity capital | $49,391,000 | 1,588 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,761,000 | 1,281 |
Surplus | $30,204,000 | 1,034 |
Undivided profits | $17,426,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $941,000 | 2,892 |
Earning assets | $352,406,000 | 1,839 |
Long-term assets (5+ years) | $55,619,000 | 2,873 |
Average Assets, year-to-date | $369,329,000 | 1,849 |
Average Assets, quarterly | $375,330,500 | 1,837 |
Volatile liabilities | $24,966,000 | 1,875 |
Insider loans | $15,564,000 | 366 |
FHLB advances | $19,000,000 | 1,221 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $71,554,000 | 1,263 |
Tier 1 (core) risk-based capital | $47,651,000 | 1,591 |
Tier 2 risk-based capital | $3,916,000 | 1,414 |
Total risk weighted assets | $359,516,000 | 1,405 |
Total unused commitments | $71,554,000 | 1,263 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $365,902,000 | 1,884 |
Cash and due from depository institutions | $15,681,000 | 2,430 |
Interest-bearing balances | $7,678,000 | 3,013 |
Securities | $18,772,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
Net loans & leases | $307,750,000 | 1,553 |
Loan loss allowance | $3,705,000 | 1,614 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,785,000 | 3,633 |
Other real estate owned | $476,000 | 2,430 |
Goodwill and other intangibles | $1,842,000 | 1,255 |
All other assets | $19,546,000 | 1,098 |
Life insurance assets | $6,286,000 | 1,428 |
Total liabilities and capital | $365,902,000 | 1,884 |
Total liabilities | $317,585,000 | 1,918 |
Total deposits | $292,807,000 | 1,944 |
Interest-bearing deposits | $210,590,000 | 2,076 |
Deposits held in domestic offices | $292,807,000 | 1,944 |
% insured | 75.31% | 4,247 |
Federal funds purchased & repurchase agreements | $3,911,000 | 1,017 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,000,000 | 1,285 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,867,000 | 2,049 |
Total equity capital | $48,317,000 | 1,610 |
Total bank equity capital | $48,317,000 | 1,610 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,761,000 | 1,292 |
Surplus | $30,203,000 | 1,035 |
Undivided profits | $16,353,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 3,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $868,000 | 2,873 |
Earning assets | $334,250,000 | 1,907 |
Long-term assets (5+ years) | $56,274,000 | 2,898 |
Average Assets, year-to-date | $364,185,670 | 1,870 |
Average Assets, quarterly | $365,353,000 | 1,878 |
Volatile liabilities | $22,434,000 | 1,938 |
Insider loans | $5,878,000 | 1,046 |
FHLB advances | $19,000,000 | 1,237 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $68,125,000 | 1,301 |
Tier 1 (core) risk-based capital | $46,520,000 | 1,619 |
Tier 2 risk-based capital | $3,705,000 | 1,462 |
Total risk weighted assets | $350,774,000 | 1,423 |
Total unused commitments | $68,125,000 | 1,301 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $364,804,000 | 1,887 |
Cash and due from depository institutions | $26,575,000 | 2,422 |
Interest-bearing balances | $19,353,000 | 1,758 |
Securities | $20,626,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
Net loans & leases | $293,523,000 | 1,604 |
Loan loss allowance | $3,689,000 | 1,607 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,828,000 | 3,632 |
Other real estate owned | $308,000 | 2,422 |
Goodwill and other intangibles | $1,874,000 | 1,254 |
All other assets | $20,020,000 | 1,070 |
Life insurance assets | $6,246,000 | 1,433 |
Total liabilities and capital | $364,804,000 | 1,887 |
Total liabilities | $317,297,000 | 1,925 |
Total deposits | $306,161,000 | 1,887 |
Interest-bearing deposits | $212,096,000 | 2,073 |
Deposits held in domestic offices | $306,161,000 | 1,887 |
% insured | 71.69% | 4,703 |
Federal funds purchased & repurchase agreements | $3,594,000 | 1,014 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,542,000 | 2,311 |
Total equity capital | $47,507,000 | 1,607 |
Total bank equity capital | $47,507,000 | 1,607 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,761,000 | 1,312 |
Surplus | $30,204,000 | 1,038 |
Undivided profits | $15,542,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $874,000 | 2,807 |
Earning assets | $333,552,000 | 1,909 |
Long-term assets (5+ years) | $53,650,000 | 2,995 |
Average Assets, year-to-date | $363,327,500 | 1,885 |
Average Assets, quarterly | $363,327,500 | 1,885 |
Volatile liabilities | $25,545,000 | 1,733 |
Insider loans | $6,103,000 | 1,009 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $65,584,000 | 1,339 |
Tier 1 (core) risk-based capital | $45,763,000 | 1,628 |
Tier 2 risk-based capital | $3,689,000 | 1,458 |
Total risk weighted assets | $332,742,000 | 1,477 |
Total unused commitments | $65,584,000 | 1,339 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $361,851,000 | 1,891 |
Cash and due from depository institutions | $25,203,000 | 2,408 |
Interest-bearing balances | $18,037,000 | 1,778 |
Securities | $19,284,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,325 |
Net loans & leases | $292,715,000 | 1,602 |
Loan loss allowance | $3,624,000 | 1,627 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,892,000 | 3,613 |
Other real estate owned | $308,000 | 2,408 |
Goodwill and other intangibles | $1,907,000 | 1,249 |
All other assets | $20,492,000 | 1,053 |
Life insurance assets | $6,208,000 | 1,440 |
Total liabilities and capital | $361,851,000 | 1,891 |
Total liabilities | $315,390,000 | 1,926 |
Total deposits | $303,264,000 | 1,893 |
Interest-bearing deposits | $216,943,000 | 2,018 |
Deposits held in domestic offices | $303,264,000 | 1,893 |
% insured | 74.63% | 4,373 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,369 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,946 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,621,000 | 1,652 |
Total equity capital | $46,461,000 | 1,633 |
Total bank equity capital | $46,461,000 | 1,633 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,761,000 | 1,329 |
Surplus | $29,991,000 | 1,045 |
Undivided profits | $14,709,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $953,000 | 2,761 |
Earning assets | $330,086,000 | 1,911 |
Long-term assets (5+ years) | $43,934,000 | 3,329 |
Average Assets, year-to-date | $369,340,400 | 1,814 |
Average Assets, quarterly | $360,598,000 | 1,888 |
Volatile liabilities | $27,151,000 | 1,691 |
Insider loans | $5,051,000 | 1,205 |
FHLB advances | $8,000,000 | 1,874 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $105,101,000 | 951 |
Tier 1 (core) risk-based capital | $44,779,000 | 1,657 |
Tier 2 risk-based capital | $3,624,000 | 1,474 |
Total risk weighted assets | $328,064,000 | 1,494 |
Total unused commitments | $105,101,000 | 951 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $359,345,000 | 1,902 |
Cash and due from depository institutions | $24,371,000 | 2,420 |
Interest-bearing balances | $17,416,000 | 1,876 |
Securities | $19,912,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,397 |
Net loans & leases | $291,004,000 | 1,600 |
Loan loss allowance | $3,556,000 | 1,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,959,000 | 3,593 |
Other real estate owned | $375,000 | 2,420 |
Goodwill and other intangibles | $1,939,000 | 1,228 |
All other assets | $19,735,000 | 1,055 |
Life insurance assets | $6,169,000 | 1,436 |
Total liabilities and capital | $359,345,000 | 1,902 |
Total liabilities | $311,292,000 | 1,933 |
Total deposits | $295,897,000 | 1,916 |
Interest-bearing deposits | $204,987,000 | 2,109 |
Deposits held in domestic offices | $295,897,000 | 1,916 |
% insured | 71.41% | 4,870 |
Federal funds purchased & repurchase agreements | $4,548,000 | 1,010 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,917 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,847,000 | 2,197 |
Total equity capital | $48,053,000 | 1,626 |
Total bank equity capital | $48,053,000 | 1,626 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,761,000 | 1,345 |
Surplus | $29,971,000 | 1,037 |
Undivided profits | $16,321,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 3,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $936,000 | 2,812 |
Earning assets | $328,382,000 | 1,922 |
Long-term assets (5+ years) | $44,418,000 | 3,301 |
Average Assets, year-to-date | $371,212,750 | 1,806 |
Average Assets, quarterly | $368,893,500 | 1,849 |
Volatile liabilities | $32,159,000 | 1,477 |
Insider loans | $5,331,000 | 1,158 |
FHLB advances | $9,000,000 | 1,848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $79,877,000 | 1,149 |
Tier 1 (core) risk-based capital | $46,241,000 | 1,602 |
Tier 2 risk-based capital | $3,556,000 | 1,482 |
Total risk weighted assets | $327,065,000 | 1,484 |
Total unused commitments | $79,877,000 | 1,149 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $378,442,000 | 1,791 |
Cash and due from depository institutions | $31,655,000 | 2,461 |
Interest-bearing balances | $24,222,000 | 1,360 |
Securities | $20,886,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 869 |
Net loans & leases | $300,711,000 | 1,535 |
Loan loss allowance | $3,600,000 | 1,634 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,017,000 | 3,590 |
Other real estate owned | $308,000 | 2,461 |
Goodwill and other intangibles | $1,972,000 | 1,213 |
All other assets | $17,543,000 | 1,145 |
Life insurance assets | $6,131,000 | 1,439 |
Total liabilities and capital | $378,442,000 | 1,791 |
Total liabilities | $331,136,000 | 1,823 |
Total deposits | $310,705,000 | 1,804 |
Interest-bearing deposits | $202,310,000 | 2,128 |
Deposits held in domestic offices | $310,705,000 | 1,804 |
% insured | 67.39% | 5,299 |
Federal funds purchased & repurchase agreements | $4,891,000 | 1,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,564 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,540,000 | 2,391 |
Total equity capital | $47,306,000 | 1,644 |
Total bank equity capital | $47,306,000 | 1,644 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,761,000 | 1,366 |
Surplus | $29,971,000 | 1,043 |
Undivided profits | $15,574,000 | 2,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $971,000 | 2,612 |
Earning assets | $349,169,000 | 1,814 |
Long-term assets (5+ years) | $50,825,000 | 3,086 |
Average Assets, year-to-date | $375,168,670 | 1,787 |
Average Assets, quarterly | $385,106,500 | 1,749 |
Volatile liabilities | $33,484,000 | 1,423 |
Insider loans | $6,030,000 | 1,037 |
FHLB advances | $14,000,000 | 1,509 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $57,344,000 | 1,449 |
Tier 1 (core) risk-based capital | $45,446,000 | 1,618 |
Tier 2 risk-based capital | $3,600,000 | 1,465 |
Total risk weighted assets | $332,452,000 | 1,458 |
Total unused commitments | $57,344,000 | 1,449 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 55 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $391,771,000 | 1,732 |
Cash and due from depository institutions | $7,031,000 | 2,497 |
Interest-bearing balances | $1,268,000 | 5,222 |
Securities | $20,917,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $46,475,000 | 63 |
Net loans & leases | $295,222,000 | 1,524 |
Loan loss allowance | $3,621,000 | 1,633 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,071,000 | 3,569 |
Other real estate owned | $308,000 | 2,497 |
Goodwill and other intangibles | $2,005,000 | 1,197 |
All other assets | $17,742,000 | 1,124 |
Life insurance assets | $6,094,000 | 1,434 |
Total liabilities and capital | $391,771,000 | 1,732 |
Total liabilities | $346,014,000 | 1,745 |
Total deposits | $323,857,000 | 1,752 |
Interest-bearing deposits | $210,923,000 | 2,048 |
Deposits held in domestic offices | $323,857,000 | 1,752 |
% insured | 66.64% | 5,400 |
Federal funds purchased & repurchase agreements | $4,863,000 | 1,000 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,358 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,294,000 | 2,564 |
Total equity capital | $45,757,000 | 1,673 |
Total bank equity capital | $45,757,000 | 1,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,761,000 | 1,382 |
Surplus | $29,265,000 | 1,071 |
Undivided profits | $14,731,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $952,000 | 2,634 |
Earning assets | $363,882,000 | 1,734 |
Long-term assets (5+ years) | $53,629,000 | 3,029 |
Average Assets, year-to-date | $373,532,000 | 1,799 |
Average Assets, quarterly | $373,532,000 | 1,799 |
Volatile liabilities | $35,041,000 | 1,341 |
Insider loans | $6,360,000 | 995 |
FHLB advances | $16,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $76,278,000 | 1,182 |
Tier 1 (core) risk-based capital | $43,953,000 | 1,659 |
Tier 2 risk-based capital | $3,621,000 | 1,448 |
Total risk weighted assets | $340,020,000 | 1,419 |
Total unused commitments | $76,278,000 | 1,182 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $355,293,000 | 1,888 |
Cash and due from depository institutions | $10,155,000 | 2,504 |
Interest-bearing balances | $1,316,000 | 5,174 |
Securities | $21,658,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 465 |
Net loans & leases | $293,442,000 | 1,538 |
Loan loss allowance | $3,563,000 | 1,650 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,136,000 | 3,544 |
Other real estate owned | $338,000 | 2,504 |
Goodwill and other intangibles | $2,037,000 | 1,191 |
All other assets | $17,802,000 | 1,133 |
Life insurance assets | $6,058,000 | 1,423 |
Total liabilities and capital | $355,293,000 | 1,888 |
Total liabilities | $310,500,000 | 1,923 |
Total deposits | $289,087,000 | 1,921 |
Interest-bearing deposits | $206,652,000 | 2,079 |
Deposits held in domestic offices | $289,087,000 | 1,921 |
% insured | 77.47% | 4,330 |
Federal funds purchased & repurchase agreements | $3,554,000 | 1,195 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,859,000 | 2,050 |
Total equity capital | $44,793,000 | 1,679 |
Total bank equity capital | $44,793,000 | 1,679 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,761,000 | 1,410 |
Surplus | $29,141,000 | 1,069 |
Undivided profits | $13,891,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $994,000 | 2,632 |
Earning assets | $324,141,000 | 1,913 |
Long-term assets (5+ years) | $49,531,000 | 3,189 |
Average Assets, year-to-date | $344,033,600 | 1,900 |
Average Assets, quarterly | $360,918,000 | 1,842 |
Volatile liabilities | $21,475,000 | 1,944 |
Insider loans | $8,122,000 | 771 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $80,557,000 | 1,127 |
Tier 1 (core) risk-based capital | $43,198,000 | 1,676 |
Tier 2 risk-based capital | $3,563,000 | 1,462 |
Total risk weighted assets | $333,347,000 | 1,443 |
Total unused commitments | $80,557,000 | 1,127 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $366,543,000 | 1,819 |
Cash and due from depository institutions | $10,189,000 | 2,513 |
Interest-bearing balances | $3,333,000 | 4,377 |
Securities | $22,367,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $15,923,000 | 206 |
Net loans & leases | $292,786,000 | 1,520 |
Loan loss allowance | $3,503,000 | 1,716 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,190,000 | 3,533 |
Other real estate owned | $754,000 | 2,513 |
Goodwill and other intangibles | $2,227,000 | 1,149 |
All other assets | $20,107,000 | 1,030 |
Life insurance assets | $6,020,000 | 1,408 |
Total liabilities and capital | $366,543,000 | 1,819 |
Total liabilities | $321,242,000 | 1,851 |
Total deposits | $296,681,000 | 1,865 |
Interest-bearing deposits | $211,434,000 | 2,034 |
Deposits held in domestic offices | $296,681,000 | 1,865 |
% insured | 74.95% | 4,853 |
Federal funds purchased & repurchase agreements | $6,457,000 | 957 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $16,000,000 | 1,384 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,104,000 | 1,999 |
Total equity capital | $45,301,000 | 1,679 |
Total bank equity capital | $45,301,000 | 1,678 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,761,000 | 1,449 |
Surplus | $28,174,000 | 1,108 |
Undivided profits | $15,366,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $938,000 | 2,839 |
Earning assets | $334,409,000 | 1,842 |
Long-term assets (5+ years) | $45,479,000 | 3,380 |
Average Assets, year-to-date | $341,218,750 | 1,928 |
Average Assets, quarterly | $366,909,000 | 1,816 |
Volatile liabilities | $25,250,000 | 1,727 |
Insider loans | $8,797,000 | 720 |
FHLB advances | $16,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $70,749,000 | 1,229 |
Tier 1 (core) risk-based capital | $43,488,000 | 1,674 |
Tier 2 risk-based capital | $3,503,000 | 1,476 |
Total risk weighted assets | $342,767,000 | 1,399 |
Total unused commitments | $70,749,000 | 1,229 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $367,275,000 | 1,824 |
Cash and due from depository institutions | $10,151,000 | 2,592 |
Interest-bearing balances | $3,025,000 | 4,502 |
Securities | $22,836,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $10,067,000 | 349 |
Net loans & leases | $298,672,000 | 1,505 |
Loan loss allowance | $3,465,000 | 1,745 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,233,000 | 3,538 |
Other real estate owned | $832,000 | 2,592 |
Goodwill and other intangibles | $2,260,000 | 1,141 |
All other assets | $20,224,000 | 1,027 |
Life insurance assets | $5,983,000 | 1,415 |
Total liabilities and capital | $367,275,000 | 1,824 |
Total liabilities | $322,706,000 | 1,850 |
Total deposits | $300,941,000 | 1,857 |
Interest-bearing deposits | $220,415,000 | 1,975 |
Deposits held in domestic offices | $300,941,000 | 1,856 |
% insured | 75.82% | 4,842 |
Federal funds purchased & repurchase agreements | $4,272,000 | 1,130 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,408 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,493,000 | 2,393 |
Total equity capital | $44,569,000 | 1,696 |
Total bank equity capital | $44,569,000 | 1,696 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,761,000 | 1,470 |
Surplus | $28,174,000 | 1,122 |
Undivided profits | $14,634,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,012,000 | 2,544 |
Earning assets | $334,600,000 | 1,860 |
Long-term assets (5+ years) | $45,263,000 | 3,394 |
Average Assets, year-to-date | $332,777,330 | 1,997 |
Average Assets, quarterly | $332,383,000 | 2,013 |
Volatile liabilities | $30,231,000 | 1,485 |
Insider loans | $9,156,000 | 685 |
FHLB advances | $16,000,000 | 1,347 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $61,680,000 | 1,330 |
Tier 1 (core) risk-based capital | $42,802,000 | 1,695 |
Tier 2 risk-based capital | $3,465,000 | 1,494 |
Total risk weighted assets | $348,306,000 | 1,382 |
Total unused commitments | $61,680,000 | 1,330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 37 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $297,491,000 | 2,222 |
Cash and due from depository institutions | $4,910,000 | 3,420 |
Interest-bearing balances | $1,786,000 | 5,229 |
Securities | $16,927,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $19,925,000 | 223 |
Net loans & leases | $239,301,000 | 1,790 |
Loan loss allowance | $3,473,000 | 1,761 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $729,000 | 4,976 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,699,000 | 1,229 |
Life insurance assets | $3,340,000 | 2,090 |
Total liabilities and capital | $297,491,000 | 2,222 |
Total liabilities | $261,494,000 | 2,240 |
Total deposits | $238,643,000 | 2,307 |
Interest-bearing deposits | $169,016,000 | 2,531 |
Deposits held in domestic offices | $238,643,000 | 2,307 |
% insured | 71.01% | 5,433 |
Federal funds purchased & repurchase agreements | $4,925,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,269 |
Subordinated debt | $0 | 128 |
All other liabilities | $926,000 | 3,138 |
Total equity capital | $35,997,000 | 2,033 |
Total bank equity capital | $35,997,000 | 2,033 |
Perpetual preferred stock | $0 | 175 |
Common stock | $743,000 | 2,506 |
Surplus | $18,587,000 | 1,548 |
Undivided profits | $16,667,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $739,000 | 3,187 |
Earning assets | $277,939,000 | 2,208 |
Long-term assets (5+ years) | $35,560,000 | 3,878 |
Average Assets, year-to-date | $315,528,500 | 2,109 |
Average Assets, quarterly | $315,528,500 | 2,109 |
Volatile liabilities | $24,297,000 | 1,707 |
Insider loans | $10,642,000 | 587 |
FHLB advances | $17,000,000 | 1,219 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $54,137,000 | 1,443 |
Tier 1 (core) risk-based capital | $35,863,000 | 1,955 |
Tier 2 risk-based capital | $3,459,000 | 1,492 |
Total risk weighted assets | $276,733,000 | 1,657 |
Total unused commitments | $54,137,000 | 1,443 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 37 | 3,460 |
Assets and Liabilities | ||
Total Assets: | $333,566,000 | 2,008 |
Cash and due from depository institutions | $5,000,000 | 3,460 |
Interest-bearing balances | $1,724,000 | 5,100 |
Securities | $16,428,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $52,100,000 | 85 |
Net loans & leases | $243,851,000 | 1,771 |
Loan loss allowance | $3,448,000 | 1,794 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $741,000 | 5,026 |
Other real estate owned | $0 | 3,460 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,446,000 | 1,263 |
Life insurance assets | $3,315,000 | 2,091 |
Total liabilities and capital | $333,566,000 | 2,008 |
Total liabilities | $298,318,000 | 1,993 |
Total deposits | $277,859,000 | 2,003 |
Interest-bearing deposits | $213,702,000 | 2,046 |
Deposits held in domestic offices | $277,859,000 | 2,002 |
% insured | 64.68% | 5,909 |
Federal funds purchased & repurchase agreements | $2,434,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,349 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,025,000 | 2,975 |
Total equity capital | $35,248,000 | 2,058 |
Total bank equity capital | $35,248,000 | 2,058 |
Perpetual preferred stock | $0 | 187 |
Common stock | $743,000 | 2,557 |
Surplus | $18,406,000 | 1,580 |
Undivided profits | $16,099,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $769,000 | 3,238 |
Earning assets | $314,103,000 | 1,968 |
Long-term assets (5+ years) | $32,536,000 | 4,086 |
Average Assets, year-to-date | $297,390,000 | 2,167 |
Average Assets, quarterly | $325,775,000 | 2,030 |
Volatile liabilities | $21,796,000 | 1,910 |
Insider loans | $10,809,000 | 559 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $60,657,000 | 1,291 |
Tier 1 (core) risk-based capital | $35,140,000 | 1,977 |
Tier 2 risk-based capital | $3,448,000 | 1,500 |
Total risk weighted assets | $284,387,000 | 1,598 |
Total unused commitments | $60,657,000 | 1,291 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 37 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $317,984,000 | 2,098 |
Cash and due from depository institutions | $6,149,000 | 3,487 |
Interest-bearing balances | $1,966,000 | 5,011 |
Securities | $18,459,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $42,250,000 | 95 |
Net loans & leases | $238,602,000 | 1,798 |
Loan loss allowance | $3,481,000 | 1,839 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $763,000 | 5,046 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,761,000 | 1,587 |
Life insurance assets | $3,291,000 | 2,087 |
Total liabilities and capital | $317,983,000 | 2,098 |
Total liabilities | $282,132,000 | 2,102 |
Total deposits | $256,965,000 | 2,147 |
Interest-bearing deposits | $192,960,000 | 2,251 |
Deposits held in domestic offices | $256,965,000 | 2,146 |
% insured | 69.30% | 5,791 |
Federal funds purchased & repurchase agreements | $6,985,000 | 978 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,182,000 | 2,865 |
Total equity capital | $35,851,000 | 2,020 |
Total bank equity capital | $35,851,000 | 2,020 |
Perpetual preferred stock | $0 | 194 |
Common stock | $743,000 | 2,590 |
Surplus | $18,347,000 | 1,583 |
Undivided profits | $16,761,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $727,000 | 3,491 |
Earning assets | $301,277,000 | 2,035 |
Long-term assets (5+ years) | $29,618,000 | 4,325 |
Average Assets, year-to-date | $288,346,000 | 2,233 |
Average Assets, quarterly | $299,220,000 | 2,198 |
Volatile liabilities | $22,059,000 | 1,900 |
Insider loans | $12,126,000 | 477 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,087,000 | 1,283 |
Tier 1 (core) risk-based capital | $35,749,000 | 1,960 |
Tier 2 risk-based capital | $3,424,000 | 1,521 |
Total risk weighted assets | $277,980,000 | 1,625 |
Total unused commitments | $62,087,000 | 1,283 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 37 | 3,515 |
Assets and Liabilities | ||
Total Assets: | $280,456,000 | 2,310 |
Cash and due from depository institutions | $6,072,000 | 3,515 |
Interest-bearing balances | $1,758,000 | 5,166 |
Securities | $19,246,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 295 |
Net loans & leases | $229,704,000 | 1,841 |
Loan loss allowance | $3,412,000 | 1,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $782,000 | 5,057 |
Other real estate owned | $0 | 3,515 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,552,000 | 1,601 |
Life insurance assets | $3,266,000 | 2,089 |
Total liabilities and capital | $280,456,000 | 2,310 |
Total liabilities | $245,194,000 | 2,357 |
Total deposits | $228,489,000 | 2,376 |
Interest-bearing deposits | $171,058,000 | 2,521 |
Deposits held in domestic offices | $228,489,000 | 2,375 |
% insured | 76.08% | 5,219 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,516 |
Subordinated debt | $0 | 135 |
All other liabilities | $791,000 | 3,423 |
Total equity capital | $35,262,000 | 2,032 |
Total bank equity capital | $35,262,000 | 2,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $743,000 | 2,622 |
Surplus | $18,347,000 | 1,589 |
Undivided profits | $16,172,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $771,000 | 3,209 |
Earning assets | $263,808,000 | 2,283 |
Long-term assets (5+ years) | $34,232,000 | 4,100 |
Average Assets, year-to-date | $278,466,670 | 2,308 |
Average Assets, quarterly | $279,103,000 | 2,317 |
Volatile liabilities | $17,965,000 | 2,157 |
Insider loans | $6,777,000 | 907 |
FHLB advances | $13,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,270,000 | 1,754 |
Tier 1 (core) risk-based capital | $35,134,000 | 1,970 |
Tier 2 risk-based capital | $3,186,000 | 1,603 |
Total risk weighted assets | $254,720,000 | 1,738 |
Total unused commitments | $39,270,000 | 1,754 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $277,750,000 | 2,341 |
Cash and due from depository institutions | $6,493,000 | 3,603 |
Interest-bearing balances | $1,725,000 | 5,399 |
Securities | $19,228,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $20,950,000 | 224 |
Net loans & leases | $218,897,000 | 1,893 |
Loan loss allowance | $3,518,000 | 1,870 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $821,000 | 5,052 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,361,000 | 1,625 |
Life insurance assets | $3,242,000 | 2,079 |
Total liabilities and capital | $277,750,000 | 2,341 |
Total liabilities | $243,117,000 | 2,383 |
Total deposits | $223,061,000 | 2,448 |
Interest-bearing deposits | $166,224,000 | 2,608 |
Deposits held in domestic offices | $223,061,000 | 2,448 |
% insured | 79.66% | 4,767 |
Federal funds purchased & repurchase agreements | $6,110,000 | 991 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,000,000 | 1,424 |
Subordinated debt | $0 | 134 |
All other liabilities | $946,000 | 3,088 |
Total equity capital | $34,633,000 | 2,032 |
Total bank equity capital | $34,633,000 | 2,031 |
Perpetual preferred stock | $0 | 201 |
Common stock | $743,000 | 2,650 |
Surplus | $18,334,000 | 1,604 |
Undivided profits | $15,556,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $663,000 | 3,546 |
Earning assets | $260,800,000 | 2,293 |
Long-term assets (5+ years) | $35,569,000 | 4,044 |
Average Assets, year-to-date | $277,472,000 | 2,316 |
Average Assets, quarterly | $277,472,000 | 2,316 |
Volatile liabilities | $25,113,000 | 1,652 |
Insider loans | $6,938,000 | 884 |
FHLB advances | $13,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $53,951,000 | 1,376 |
Tier 1 (core) risk-based capital | $34,540,000 | 1,990 |
Tier 2 risk-based capital | $3,118,000 | 1,625 |
Total risk weighted assets | $249,017,000 | 1,755 |
Total unused commitments | $53,951,000 | 1,376 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $277,194,000 | 2,328 |
Cash and due from depository institutions | $6,602,000 | 3,643 |
Interest-bearing balances | $2,139,000 | 5,101 |
Securities | $17,522,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $17,725,000 | 246 |
Net loans & leases | $222,915,000 | 1,859 |
Loan loss allowance | $3,517,000 | 1,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $855,000 | 5,062 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,575,000 | 1,630 |
Life insurance assets | $3,218,000 | 2,072 |
Total liabilities and capital | $277,194,000 | 2,328 |
Total liabilities | $243,423,000 | 2,359 |
Total deposits | $224,787,000 | 2,408 |
Interest-bearing deposits | $172,452,000 | 2,527 |
Deposits held in domestic offices | $224,787,000 | 2,408 |
% insured | 80.39% | 4,642 |
Federal funds purchased & repurchase agreements | $4,372,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,479 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,264,000 | 2,634 |
Total equity capital | $33,771,000 | 2,031 |
Total bank equity capital | $33,771,000 | 2,031 |
Perpetual preferred stock | $0 | 206 |
Common stock | $743,000 | 2,682 |
Surplus | $18,233,000 | 1,617 |
Undivided profits | $14,795,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $786,000 | 3,220 |
Earning assets | $260,301,000 | 2,284 |
Long-term assets (5+ years) | $31,934,000 | 4,231 |
Average Assets, year-to-date | $274,857,200 | 2,311 |
Average Assets, quarterly | $273,361,500 | 2,341 |
Volatile liabilities | $26,411,000 | 1,612 |
Insider loans | $7,614,000 | 792 |
FHLB advances | $13,000,000 | 1,420 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,727,000 | 1,532 |
Tier 1 (core) risk-based capital | $33,701,000 | 2,005 |
Tier 2 risk-based capital | $2,856,000 | 1,749 |
Total risk weighted assets | $247,216,000 | 1,755 |
Total unused commitments | $44,727,000 | 1,532 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $269,529,000 | 2,375 |
Cash and due from depository institutions | $7,057,000 | 3,727 |
Interest-bearing balances | $1,842,000 | 5,284 |
Securities | $18,337,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 413 |
Net loans & leases | $221,335,000 | 1,856 |
Loan loss allowance | $3,514,000 | 1,910 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $874,000 | 5,086 |
Other real estate owned | $55,000 | 3,727 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,696,000 | 1,615 |
Life insurance assets | $3,193,000 | 2,043 |
Total liabilities and capital | $269,529,000 | 2,375 |
Total liabilities | $235,357,000 | 2,418 |
Total deposits | $217,472,000 | 2,487 |
Interest-bearing deposits | $167,290,000 | 2,584 |
Deposits held in domestic offices | $217,472,000 | 2,486 |
% insured | 77.01% | 5,426 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,326 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,473 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,093,000 | 3,023 |
Total equity capital | $34,172,000 | 2,030 |
Total bank equity capital | $34,172,000 | 2,030 |
Perpetual preferred stock | $0 | 217 |
Common stock | $743,000 | 2,716 |
Surplus | $18,197,000 | 1,630 |
Undivided profits | $15,232,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $866,000 | 3,078 |
Earning assets | $251,689,000 | 2,338 |
Long-term assets (5+ years) | $32,426,000 | 4,214 |
Average Assets, year-to-date | $274,273,000 | 2,320 |
Average Assets, quarterly | $270,998,500 | 2,350 |
Volatile liabilities | $26,258,000 | 1,628 |
Insider loans | $7,373,000 | 813 |
FHLB advances | $13,000,000 | 1,406 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $48,038,000 | 1,468 |
Tier 1 (core) risk-based capital | $34,077,000 | 1,997 |
Tier 2 risk-based capital | $3,125,000 | 1,618 |
Total risk weighted assets | $248,854,000 | 1,725 |
Total unused commitments | $48,038,000 | 1,468 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $272,468,000 | 2,346 |
Cash and due from depository institutions | $6,811,000 | 3,821 |
Interest-bearing balances | $1,947,000 | 5,368 |
Securities | $18,598,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 287 |
Net loans & leases | $218,580,000 | 1,851 |
Loan loss allowance | $3,509,000 | 1,947 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $866,000 | 5,114 |
Other real estate owned | $55,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $12,133,000 | 1,541 |
Life insurance assets | $3,169,000 | 2,022 |
Total liabilities and capital | $272,468,000 | 2,346 |
Total liabilities | $238,991,000 | 2,389 |
Total deposits | $220,033,000 | 2,454 |
Interest-bearing deposits | $170,499,000 | 2,553 |
Deposits held in domestic offices | $220,033,000 | 2,453 |
% insured | 76.02% | 5,650 |
Federal funds purchased & repurchase agreements | $5,114,000 | 1,131 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,000,000 | 1,454 |
Subordinated debt | $0 | 152 |
All other liabilities | $844,000 | 3,375 |
Total equity capital | $33,477,000 | 2,054 |
Total bank equity capital | $33,477,000 | 2,054 |
Perpetual preferred stock | $0 | 228 |
Common stock | $743,000 | 2,740 |
Surplus | $18,197,000 | 1,634 |
Undivided profits | $14,537,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $957,000 | 2,757 |
Earning assets | $254,550,000 | 2,317 |
Long-term assets (5+ years) | $32,901,000 | 4,152 |
Average Assets, year-to-date | $275,854,330 | 2,316 |
Average Assets, quarterly | $275,418,500 | 2,326 |
Volatile liabilities | $27,393,000 | 1,535 |
Insider loans | $7,556,000 | 798 |
FHLB advances | $13,000,000 | 1,381 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,811,000 | 1,518 |
Tier 1 (core) risk-based capital | $33,439,000 | 2,006 |
Tier 2 risk-based capital | $3,071,000 | 1,639 |
Total risk weighted assets | $245,270,000 | 1,743 |
Total unused commitments | $44,811,000 | 1,518 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $278,369,000 | 2,326 |
Cash and due from depository institutions | $5,841,000 | 3,898 |
Interest-bearing balances | $1,414,000 | 5,812 |
Securities | $18,902,000 | 4,614 |
Federal funds sold & reverse repurchase agreements | $25,175,000 | 212 |
Net loans & leases | $214,811,000 | 1,872 |
Loan loss allowance | $3,275,000 | 2,121 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $883,000 | 5,131 |
Other real estate owned | $55,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,702,000 | 1,468 |
Life insurance assets | $3,145,000 | 2,002 |
Total liabilities and capital | $278,369,000 | 2,326 |
Total liabilities | $245,236,000 | 2,355 |
Total deposits | $223,731,000 | 2,451 |
Interest-bearing deposits | $179,952,000 | 2,483 |
Deposits held in domestic offices | $223,731,000 | 2,451 |
% insured | 78.60% | 5,376 |
Federal funds purchased & repurchase agreements | $5,697,000 | 1,042 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $808,000 | 3,546 |
Total equity capital | $33,133,000 | 2,133 |
Total bank equity capital | $33,133,000 | 2,132 |
Perpetual preferred stock | $0 | 239 |
Common stock | $743,000 | 2,781 |
Surplus | $18,197,000 | 1,644 |
Undivided profits | $14,193,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $860,000 | 2,986 |
Earning assets | $260,302,000 | 2,298 |
Long-term assets (5+ years) | $26,798,000 | 4,535 |
Average Assets, year-to-date | $277,547,500 | 2,329 |
Average Assets, quarterly | $277,547,500 | 2,329 |
Volatile liabilities | $25,464,000 | 1,616 |
Insider loans | $8,418,000 | 727 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $36,288,000 | 1,760 |
Tier 1 (core) risk-based capital | $32,870,000 | 2,027 |
Tier 2 risk-based capital | $3,000,000 | 1,674 |
Total risk weighted assets | $240,236,000 | 1,774 |
Total unused commitments | $36,288,000 | 1,760 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $276,576,000 | 2,334 |
Cash and due from depository institutions | $7,005,000 | 4,286 |
Interest-bearing balances | $1,271,000 | 5,787 |
Securities | $15,281,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $17,450,000 | 332 |
Net loans & leases | $224,208,000 | 1,826 |
Loan loss allowance | $3,175,000 | 2,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $887,000 | 5,156 |
Other real estate owned | $0 | 4,286 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,745,000 | 1,562 |
Life insurance assets | $3,120,000 | 1,981 |
Total liabilities and capital | $276,576,000 | 2,334 |
Total liabilities | $244,274,000 | 2,363 |
Total deposits | $221,754,000 | 2,463 |
Interest-bearing deposits | $176,262,000 | 2,502 |
Deposits held in domestic offices | $221,754,000 | 2,463 |
% insured | 86.74% | 4,461 |
Federal funds purchased & repurchase agreements | $3,142,000 | 1,417 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $19,000,000 | 1,177 |
Subordinated debt | $0 | 159 |
All other liabilities | $378,000 | 4,867 |
Total equity capital | $32,302,000 | 2,168 |
Total bank equity capital | $32,302,000 | 2,168 |
Perpetual preferred stock | $0 | 246 |
Common stock | $743,000 | 2,806 |
Surplus | $18,101,000 | 1,657 |
Undivided profits | $13,458,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $861,000 | 3,028 |
Earning assets | $258,210,000 | 2,305 |
Long-term assets (5+ years) | $24,471,000 | 4,666 |
Average Assets, year-to-date | $265,608,600 | 2,388 |
Average Assets, quarterly | $271,145,500 | 2,368 |
Volatile liabilities | $26,755,000 | 1,602 |
Insider loans | $8,917,000 | 679 |
FHLB advances | $19,000,000 | 1,111 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,030,000 | 1,969 |
Tier 1 (core) risk-based capital | $31,997,000 | 2,053 |
Tier 2 risk-based capital | $3,064,000 | 1,649 |
Total risk weighted assets | $244,714,000 | 1,738 |
Total unused commitments | $30,030,000 | 1,969 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $265,715,000 | 2,432 |
Cash and due from depository institutions | $5,753,000 | 4,435 |
Interest-bearing balances | $968,000 | 5,928 |
Securities | $17,757,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 511 |
Net loans & leases | $218,992,000 | 1,870 |
Loan loss allowance | $3,484,000 | 2,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $407,000 | 6,009 |
Other real estate owned | $0 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,981,000 | 1,552 |
Life insurance assets | $3,095,000 | 1,956 |
Total liabilities and capital | $265,715,000 | 2,432 |
Total liabilities | $233,596,000 | 2,463 |
Total deposits | $210,577,000 | 2,560 |
Interest-bearing deposits | $167,513,000 | 2,629 |
Deposits held in domestic offices | $210,577,000 | 2,559 |
% insured | 87.38% | 4,472 |
Federal funds purchased & repurchase agreements | $3,140,000 | 1,405 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,000,000 | 1,199 |
Subordinated debt | $0 | 163 |
All other liabilities | $879,000 | 3,646 |
Total equity capital | $32,119,000 | 2,200 |
Total bank equity capital | $32,119,000 | 2,200 |
Perpetual preferred stock | $0 | 250 |
Common stock | $743,000 | 2,855 |
Surplus | $17,651,000 | 1,707 |
Undivided profits | $13,725,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $975,000 | 2,955 |
Earning assets | $248,542,000 | 2,383 |
Long-term assets (5+ years) | $24,399,000 | 4,658 |
Average Assets, year-to-date | $262,866,750 | 2,430 |
Average Assets, quarterly | $264,891,500 | 2,426 |
Volatile liabilities | $26,980,000 | 1,608 |
Insider loans | $9,170,000 | 656 |
FHLB advances | $19,000,000 | 1,132 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $36,619,000 | 1,683 |
Tier 1 (core) risk-based capital | $31,768,000 | 2,085 |
Tier 2 risk-based capital | $3,077,000 | 1,666 |
Total risk weighted assets | $245,467,000 | 1,751 |
Total unused commitments | $36,619,000 | 1,683 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $264,068,000 | 2,427 |
Cash and due from depository institutions | $5,048,000 | 4,436 |
Interest-bearing balances | $873,000 | 5,923 |
Securities | $18,714,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 817 |
Net loans & leases | $222,250,000 | 1,818 |
Loan loss allowance | $3,385,000 | 2,123 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $158,000 | 6,707 |
Other real estate owned | $0 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,148,000 | 1,646 |
Life insurance assets | $3,071,000 | 1,937 |
Total liabilities and capital | $264,069,000 | 2,427 |
Total liabilities | $232,828,000 | 2,457 |
Total deposits | $209,352,000 | 2,576 |
Interest-bearing deposits | $170,733,000 | 2,589 |
Deposits held in domestic offices | $209,352,000 | 2,575 |
% insured | 88.31% | 4,295 |
Federal funds purchased & repurchase agreements | $3,502,000 | 1,364 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000,000 | 1,204 |
Subordinated debt | $0 | 180 |
All other liabilities | $974,000 | 3,305 |
Total equity capital | $31,241,000 | 2,221 |
Total bank equity capital | $31,241,000 | 2,221 |
Perpetual preferred stock | $0 | 254 |
Common stock | $743,000 | 2,894 |
Surplus | $17,630,000 | 1,707 |
Undivided profits | $12,868,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,021,000 | 2,685 |
Earning assets | $248,587,000 | 2,370 |
Long-term assets (5+ years) | $24,449,000 | 4,639 |
Average Assets, year-to-date | $261,917,330 | 2,439 |
Average Assets, quarterly | $261,699,500 | 2,457 |
Volatile liabilities | $27,027,000 | 1,603 |
Insider loans | $9,337,000 | 642 |
FHLB advances | $19,000,000 | 1,138 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $39,581,000 | 1,558 |
Tier 1 (core) risk-based capital | $30,940,000 | 2,107 |
Tier 2 risk-based capital | $3,054,000 | 1,681 |
Total risk weighted assets | $243,872,000 | 1,750 |
Total unused commitments | $39,581,000 | 1,558 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $259,331,000 | 2,500 |
Cash and due from depository institutions | $4,988,000 | 4,564 |
Interest-bearing balances | $1,314,000 | 5,794 |
Securities | $18,216,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,212 |
Net loans & leases | $219,593,000 | 1,828 |
Loan loss allowance | $3,318,000 | 2,180 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $75,000 | 7,029 |
Other real estate owned | $0 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,659,000 | 1,728 |
Life insurance assets | $3,046,000 | 1,927 |
Total liabilities and capital | $259,331,000 | 2,500 |
Total liabilities | $228,871,000 | 2,525 |
Total deposits | $200,706,000 | 2,700 |
Interest-bearing deposits | $160,040,000 | 2,777 |
Deposits held in domestic offices | $200,706,000 | 2,699 |
% insured | 89.21% | 4,041 |
Federal funds purchased & repurchase agreements | $8,374,000 | 954 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $19,000,000 | 1,229 |
Subordinated debt | $0 | 185 |
All other liabilities | $791,000 | 3,659 |
Total equity capital | $30,460,000 | 2,254 |
Total bank equity capital | $30,460,000 | 2,254 |
Perpetual preferred stock | $0 | 259 |
Common stock | $743,000 | 2,930 |
Surplus | $17,630,000 | 1,713 |
Undivided profits | $12,087,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $930,000 | 2,907 |
Earning assets | $244,923,000 | 2,423 |
Long-term assets (5+ years) | $17,078,000 | 5,296 |
Average Assets, year-to-date | $260,842,000 | 2,475 |
Average Assets, quarterly | $260,842,000 | 2,475 |
Volatile liabilities | $30,871,000 | 1,456 |
Insider loans | $9,467,000 | 636 |
FHLB advances | $19,000,000 | 1,162 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $37,364,000 | 1,623 |
Tier 1 (core) risk-based capital | $30,224,000 | 2,139 |
Tier 2 risk-based capital | $2,991,000 | 1,714 |
Total risk weighted assets | $238,759,000 | 1,784 |
Total unused commitments | $37,364,000 | 1,623 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $262,353,000 | 2,445 |
Cash and due from depository institutions | $5,215,000 | 4,581 |
Interest-bearing balances | $1,244,000 | 5,615 |
Securities | $17,087,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $13,650,000 | 407 |
Net loans & leases | $215,803,000 | 1,879 |
Loan loss allowance | $3,259,000 | 2,207 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $75,000 | 7,082 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,523,000 | 1,759 |
Life insurance assets | $3,022,000 | 1,902 |
Total liabilities and capital | $262,353,000 | 2,445 |
Total liabilities | $231,671,000 | 2,471 |
Total deposits | $208,576,000 | 2,577 |
Interest-bearing deposits | $163,343,000 | 2,710 |
Deposits held in domestic offices | $208,576,000 | 2,576 |
% insured | 89.25% | 4,055 |
Federal funds purchased & repurchase agreements | $3,106,000 | 1,471 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,000,000 | 1,314 |
Subordinated debt | $0 | 193 |
All other liabilities | $989,000 | 3,254 |
Total equity capital | $30,682,000 | 2,225 |
Total bank equity capital | $30,682,000 | 2,224 |
Perpetual preferred stock | $0 | 263 |
Common stock | $743,000 | 2,955 |
Surplus | $17,532,000 | 1,735 |
Undivided profits | $12,407,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $969,000 | 2,961 |
Earning assets | $247,784,000 | 2,371 |
Long-term assets (5+ years) | $16,007,000 | 4,792 |
Average Assets, year-to-date | $266,675,800 | 2,365 |
Average Assets, quarterly | $264,627,000 | 2,414 |
Volatile liabilities | $24,446,000 | 1,912 |
Insider loans | $8,319,000 | 742 |
FHLB advances | $19,000,000 | 1,239 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $40,387,000 | 1,493 |
Tier 1 (core) risk-based capital | $30,436,000 | 2,110 |
Tier 2 risk-based capital | $2,925,000 | 1,756 |
Total risk weighted assets | $233,439,000 | 1,837 |
Total unused commitments | $40,387,000 | 1,493 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $266,901,000 | 2,397 |
Cash and due from depository institutions | $6,332,000 | 4,685 |
Interest-bearing balances | $1,045,000 | 5,671 |
Securities | $18,973,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 472 |
Net loans & leases | $218,989,000 | 1,870 |
Loan loss allowance | $3,076,000 | 2,336 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $68,000 | 7,179 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $9,539,000 | 1,929 |
Life insurance assets | $2,000,000 | 2,360 |
Total liabilities and capital | $266,901,000 | 2,397 |
Total liabilities | $237,050,000 | 2,416 |
Total deposits | $209,967,000 | 2,541 |
Interest-bearing deposits | $164,001,000 | 2,713 |
Deposits held in domestic offices | $209,967,000 | 2,541 |
% insured | 87.37% | 4,816 |
Federal funds purchased & repurchase agreements | $7,092,000 | 1,056 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,337 |
Subordinated debt | $0 | 206 |
All other liabilities | $991,000 | 3,382 |
Total equity capital | $29,851,000 | 2,287 |
Total bank equity capital | $29,851,000 | 2,286 |
Perpetual preferred stock | $0 | 266 |
Common stock | $743,000 | 2,995 |
Surplus | $17,316,000 | 1,767 |
Undivided profits | $11,792,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,113,000 | 2,696 |
Earning assets | $252,007,000 | 2,328 |
Long-term assets (5+ years) | $17,169,000 | 4,621 |
Average Assets, year-to-date | $267,756,500 | 2,367 |
Average Assets, quarterly | $264,854,500 | 2,401 |
Volatile liabilities | $22,645,000 | 2,027 |
Insider loans | $7,427,000 | 857 |
FHLB advances | $19,000,000 | 1,254 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,047,000 | 1,643 |
Tier 1 (core) risk-based capital | $29,569,000 | 2,165 |
Tier 2 risk-based capital | $2,955,000 | 1,737 |
Total risk weighted assets | $235,983,000 | 1,821 |
Total unused commitments | $36,047,000 | 1,646 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $262,808,000 | 2,432 |
Cash and due from depository institutions | $4,703,000 | 4,644 |
Interest-bearing balances | $1,176,000 | 5,494 |
Securities | $21,525,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 305 |
Net loans & leases | $211,198,000 | 1,937 |
Loan loss allowance | $2,953,000 | 2,431 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $83,000 | 7,219 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,274,000 | 2,401 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $262,808,000 | 2,432 |
Total liabilities | $233,672,000 | 2,448 |
Total deposits | $207,561,000 | 2,571 |
Interest-bearing deposits | $170,458,000 | 2,635 |
Deposits held in domestic offices | $207,561,000 | 2,571 |
% insured | 87.30% | 4,945 |
Federal funds purchased & repurchase agreements | $6,291,000 | 1,122 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $19,000,000 | 1,392 |
Subordinated debt | $0 | 212 |
All other liabilities | $820,000 | 3,598 |
Total equity capital | $29,136,000 | 2,293 |
Total bank equity capital | $29,136,000 | 2,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $743,000 | 3,036 |
Surplus | $17,316,000 | 1,754 |
Undivided profits | $11,077,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,029,000 | 2,820 |
Earning assets | $251,924,000 | 2,319 |
Long-term assets (5+ years) | $18,124,000 | 4,516 |
Average Assets, year-to-date | $268,041,670 | 2,385 |
Average Assets, quarterly | $264,425,000 | 2,421 |
Volatile liabilities | $22,574,000 | 2,075 |
Insider loans | $7,322,000 | 894 |
FHLB advances | $19,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $39,180,000 | 1,527 |
Tier 1 (core) risk-based capital | $28,929,000 | 2,176 |
Tier 2 risk-based capital | $2,857,000 | 1,811 |
Total risk weighted assets | $228,263,000 | 1,897 |
Total unused commitments | $39,180,000 | 1,530 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $266,042,000 | 2,422 |
Cash and due from depository institutions | $3,967,000 | 4,760 |
Interest-bearing balances | $1,245,000 | 5,527 |
Securities | $22,178,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $17,825,000 | 399 |
Net loans & leases | $214,679,000 | 1,918 |
Loan loss allowance | $2,870,000 | 2,483 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $99,000 | 7,213 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,294,000 | 2,431 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $266,042,000 | 2,422 |
Total liabilities | $237,680,000 | 2,438 |
Total deposits | $209,070,000 | 2,587 |
Interest-bearing deposits | $171,199,000 | 2,664 |
Deposits held in domestic offices | $209,070,000 | 2,585 |
% insured | 79.29% | 6,515 |
Federal funds purchased & repurchase agreements | $8,903,000 | 994 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $19,000,000 | 1,427 |
Subordinated debt | $0 | 214 |
All other liabilities | $707,000 | 3,801 |
Total equity capital | $28,362,000 | 2,303 |
Total bank equity capital | $28,362,000 | 2,302 |
Perpetual preferred stock | $0 | 224 |
Common stock | $743,000 | 3,076 |
Surplus | $16,916,000 | 1,805 |
Undivided profits | $10,703,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $920,000 | 3,119 |
Earning assets | $255,927,000 | 2,315 |
Long-term assets (5+ years) | $17,021,000 | 4,556 |
Average Assets, year-to-date | $270,658,500 | 2,381 |
Average Assets, quarterly | $270,658,500 | 2,381 |
Volatile liabilities | $36,792,000 | 1,427 |
Insider loans | $7,484,000 | 895 |
FHLB advances | $19,000,000 | 1,345 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,663,000 | 1,592 |
Tier 1 (core) risk-based capital | $28,282,000 | 2,226 |
Tier 2 risk-based capital | $2,865,000 | 1,815 |
Total risk weighted assets | $229,115,000 | 1,912 |
Total unused commitments | $37,663,000 | 1,593 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $275,275,000 | 2,346 |
Cash and due from depository institutions | $3,311,000 | 4,813 |
Interest-bearing balances | $1,108,000 | 5,439 |
Securities | $21,523,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $26,725,000 | 241 |
Net loans & leases | $215,888,000 | 1,951 |
Loan loss allowance | $2,850,000 | 2,473 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $110,000 | 7,250 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,718,000 | 2,359 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $275,275,000 | 2,346 |
Total liabilities | $248,051,000 | 2,345 |
Total deposits | $219,259,000 | 2,458 |
Interest-bearing deposits | $181,574,000 | 2,502 |
Deposits held in domestic offices | $219,259,000 | 2,457 |
% insured | 81.06% | 6,267 |
Federal funds purchased & repurchase agreements | $5,691,000 | 1,242 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,000,000 | 1,377 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,101,000 | 3,041 |
Total equity capital | $27,224,000 | 2,354 |
Total bank equity capital | $27,224,000 | 2,353 |
Perpetual preferred stock | $0 | 224 |
Common stock | $743,000 | 3,120 |
Surplus | $16,270,000 | 1,853 |
Undivided profits | $10,211,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $945,000 | 3,183 |
Earning assets | $265,244,000 | 2,241 |
Long-term assets (5+ years) | $17,977,000 | 4,430 |
Average Assets, year-to-date | $263,112,400 | 2,426 |
Average Assets, quarterly | $270,440,500 | 2,391 |
Volatile liabilities | $60,726,000 | 2,130 |
Insider loans | $8,850,000 | 741 |
FHLB advances | $22,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $35,722,000 | 1,650 |
Tier 1 (core) risk-based capital | $27,167,000 | 2,289 |
Tier 2 risk-based capital | $2,850,000 | 1,838 |
Total risk weighted assets | $231,723,000 | 1,921 |
Total unused commitments | $35,722,000 | 1,651 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $265,606,000 | 2,456 |
Cash and due from depository institutions | $4,172,000 | 4,973 |
Interest-bearing balances | $1,009,000 | 5,493 |
Securities | $14,486,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $19,150,000 | 383 |
Net loans & leases | $219,946,000 | 1,965 |
Loan loss allowance | $2,715,000 | 2,602 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $131,000 | 7,259 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $7,721,000 | 2,405 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $265,606,000 | 2,456 |
Total liabilities | $238,877,000 | 2,457 |
Total deposits | $209,134,000 | 2,597 |
Interest-bearing deposits | $175,528,000 | 2,634 |
Deposits held in domestic offices | $209,134,000 | 2,594 |
% insured | 83.04% | 5,543 |
Federal funds purchased & repurchase agreements | $6,794,000 | 1,161 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $949,000 | 3,635 |
Total equity capital | $26,729,000 | 2,485 |
Total bank equity capital | $26,729,000 | 2,483 |
Perpetual preferred stock | $0 | 229 |
Common stock | $743,000 | 3,183 |
Surplus | $16,198,000 | 1,859 |
Undivided profits | $9,788,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $994,000 | 3,233 |
Earning assets | $254,591,000 | 2,354 |
Long-term assets (5+ years) | $19,362,000 | 4,249 |
Average Assets, year-to-date | $260,071,750 | 2,490 |
Average Assets, quarterly | $262,882,000 | 2,473 |
Volatile liabilities | $62,455,000 | 2,153 |
Insider loans | $8,960,000 | 752 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $43,261,000 | 1,442 |
Tier 1 (core) risk-based capital | $26,529,000 | 2,356 |
Tier 2 risk-based capital | $2,715,000 | 1,965 |
Total risk weighted assets | $232,920,000 | 1,939 |
Total unused commitments | $43,261,000 | 1,443 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $260,158,000 | 2,523 |
Cash and due from depository institutions | $3,559,000 | 5,031 |
Interest-bearing balances | $928,000 | 5,488 |
Securities | $17,728,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $16,050,000 | 442 |
Net loans & leases | $215,073,000 | 2,037 |
Loan loss allowance | $2,665,000 | 2,614 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $152,000 | 7,270 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,596,000 | 2,466 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $260,158,000 | 2,523 |
Total liabilities | $233,947,000 | 2,520 |
Total deposits | $203,038,000 | 2,671 |
Interest-bearing deposits | $168,966,000 | 2,775 |
Deposits held in domestic offices | $203,038,000 | 2,669 |
% insured | 81.83% | 5,900 |
Federal funds purchased & repurchase agreements | $8,183,000 | 1,067 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,000,000 | 1,539 |
Subordinated debt | $0 | 241 |
All other liabilities | $726,000 | 4,075 |
Total equity capital | $26,211,000 | 2,503 |
Total bank equity capital | $26,211,000 | 2,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $743,000 | 3,215 |
Surplus | $16,198,000 | 1,858 |
Undivided profits | $9,270,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $921,000 | 3,410 |
Earning assets | $249,779,000 | 2,404 |
Long-term assets (5+ years) | $22,404,000 | 3,958 |
Average Assets, year-to-date | $258,227,000 | 2,528 |
Average Assets, quarterly | $259,649,000 | 2,519 |
Volatile liabilities | $65,701,000 | 2,099 |
Insider loans | $7,561,000 | 946 |
FHLB advances | $22,000,000 | 1,461 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $40,662,000 | 1,519 |
Tier 1 (core) risk-based capital | $25,972,000 | 2,387 |
Tier 2 risk-based capital | $2,665,000 | 2,016 |
Total risk weighted assets | $230,467,000 | 1,996 |
Total unused commitments | $40,662,000 | 1,521 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $259,140,000 | 2,574 |
Cash and due from depository institutions | $3,192,000 | 5,086 |
Interest-bearing balances | $864,000 | 5,487 |
Securities | $19,909,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $18,750,000 | 466 |
Net loans & leases | $209,621,000 | 2,137 |
Loan loss allowance | $2,583,000 | 2,719 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $172,000 | 7,302 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,496,000 | 2,546 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $259,140,000 | 2,574 |
Total liabilities | $233,429,000 | 2,570 |
Total deposits | $200,296,000 | 2,749 |
Interest-bearing deposits | $168,458,000 | 2,817 |
Deposits held in domestic offices | $200,296,000 | 2,747 |
% insured | 82.46% | 5,833 |
Federal funds purchased & repurchase agreements | $9,510,000 | 1,033 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,000,000 | 1,562 |
Subordinated debt | $0 | 248 |
All other liabilities | $623,000 | 4,386 |
Total equity capital | $25,711,000 | 2,564 |
Total bank equity capital | $25,711,000 | 2,561 |
Perpetual preferred stock | $0 | 220 |
Common stock | $743,000 | 3,270 |
Surplus | $16,198,000 | 1,895 |
Undivided profits | $8,770,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $946,000 | 3,404 |
Earning assets | $249,144,000 | 2,458 |
Long-term assets (5+ years) | $20,364,000 | 4,141 |
Average Assets, year-to-date | $257,261,500 | 2,585 |
Average Assets, quarterly | $257,261,500 | 2,585 |
Volatile liabilities | $65,116,000 | 2,182 |
Insider loans | $7,072,000 | 1,066 |
FHLB advances | $23,000,000 | 1,470 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,533,000 | 1,241 |
Tier 1 (core) risk-based capital | $25,461,000 | 2,459 |
Tier 2 risk-based capital | $2,583,000 | 2,114 |
Total risk weighted assets | $230,506,000 | 2,046 |
Total unused commitments | $54,533,000 | 1,243 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $255,383,000 | 2,613 |
Cash and due from depository institutions | $5,326,000 | 5,123 |
Interest-bearing balances | $1,065,000 | 5,054 |
Securities | $21,502,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $10,075,000 | 853 |
Net loans & leases | $210,759,000 | 2,160 |
Loan loss allowance | $2,500,000 | 2,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $193,000 | 7,307 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,528,000 | 2,590 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $255,383,000 | 2,613 |
Total liabilities | $230,173,000 | 2,615 |
Total deposits | $196,672,000 | 2,794 |
Interest-bearing deposits | $164,724,000 | 2,856 |
Deposits held in domestic offices | $196,672,000 | 2,792 |
% insured | 83.97% | 5,553 |
Federal funds purchased & repurchase agreements | $6,630,000 | 1,275 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,000,000 | 1,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $871,000 | 3,714 |
Total equity capital | $25,210,000 | 2,583 |
Total bank equity capital | $25,210,000 | 2,581 |
Perpetual preferred stock | $0 | 219 |
Common stock | $743,000 | 3,315 |
Surplus | $16,117,000 | 1,907 |
Undivided profits | $8,350,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $963,000 | 3,470 |
Earning assets | $243,401,000 | 2,519 |
Long-term assets (5+ years) | $18,487,000 | 4,304 |
Average Assets, year-to-date | $248,524,400 | 2,624 |
Average Assets, quarterly | $252,694,000 | 2,629 |
Volatile liabilities | $55,104,000 | 2,520 |
Insider loans | $7,167,000 | 1,062 |
FHLB advances | $26,000,000 | 1,433 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,389,000 | 1,475 |
Tier 1 (core) risk-based capital | $24,968,000 | 2,484 |
Tier 2 risk-based capital | $2,500,000 | 2,207 |
Total risk weighted assets | $230,341,000 | 2,085 |
Total unused commitments | $44,389,000 | 1,476 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $250,005,000 | 2,669 |
Cash and due from depository institutions | $3,500,000 | 5,159 |
Interest-bearing balances | $712,000 | 5,271 |
Securities | $19,455,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 673 |
Net loans & leases | $206,588,000 | 2,229 |
Loan loss allowance | $2,373,000 | 2,754 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $214,000 | 7,348 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,673,000 | 2,546 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $250,005,000 | 2,669 |
Total liabilities | $225,202,000 | 2,657 |
Total deposits | $190,863,000 | 2,853 |
Interest-bearing deposits | $159,763,000 | 2,901 |
Deposits held in domestic offices | $190,863,000 | 2,851 |
% insured | 84.02% | 5,704 |
Federal funds purchased & repurchase agreements | $7,580,000 | 1,250 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,000,000 | 1,569 |
Subordinated debt | $0 | 269 |
All other liabilities | $759,000 | 4,409 |
Total equity capital | $24,803,000 | 2,705 |
Total bank equity capital | $24,803,000 | 2,703 |
Perpetual preferred stock | $0 | 212 |
Common stock | $743,000 | 3,358 |
Surplus | $16,107,000 | 1,897 |
Undivided profits | $7,953,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,040,000 | 3,442 |
Earning assets | $240,330,000 | 2,559 |
Long-term assets (5+ years) | $18,308,000 | 4,308 |
Average Assets, year-to-date | $246,809,750 | 2,654 |
Average Assets, quarterly | $245,906,000 | 2,695 |
Volatile liabilities | $52,814,000 | 2,644 |
Insider loans | $7,270,000 | 1,065 |
FHLB advances | $26,000,000 | 1,481 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,469,000 | 1,685 |
Tier 1 (core) risk-based capital | $24,504,000 | 2,574 |
Tier 2 risk-based capital | $2,373,000 | 2,311 |
Total risk weighted assets | $224,183,000 | 2,161 |
Total unused commitments | $40,469,000 | 1,686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $241,807,000 | 2,755 |
Cash and due from depository institutions | $4,309,000 | 5,008 |
Interest-bearing balances | $616,000 | 5,135 |
Securities | $21,360,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,327 |
Net loans & leases | $205,511,000 | 2,275 |
Loan loss allowance | $2,260,000 | 2,780 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $237,000 | 7,370 |
Other real estate owned | $20,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,520,000 | 2,595 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $241,807,000 | 2,755 |
Total liabilities | $217,485,000 | 2,750 |
Total deposits | $183,139,000 | 2,951 |
Interest-bearing deposits | $154,935,000 | 2,998 |
Deposits held in domestic offices | $183,139,000 | 2,949 |
% insured | 45.27% | 7,864 |
Federal funds purchased & repurchase agreements | $7,548,000 | 1,250 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,000,000 | 1,660 |
Subordinated debt | $0 | 276 |
All other liabilities | $798,000 | 4,295 |
Total equity capital | $24,322,000 | 2,722 |
Total bank equity capital | $24,322,000 | 2,721 |
Perpetual preferred stock | $0 | 213 |
Common stock | $743,000 | 3,399 |
Surplus | $16,081,000 | 1,901 |
Undivided profits | $7,498,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $955,000 | 3,618 |
Earning assets | $231,337,000 | 2,640 |
Long-term assets (5+ years) | $16,749,000 | 4,451 |
Average Assets, year-to-date | $245,744,670 | 2,686 |
Average Assets, quarterly | $242,279,000 | 2,740 |
Volatile liabilities | $51,217,000 | 2,709 |
Insider loans | $7,462,000 | 1,047 |
FHLB advances | $26,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,193,000 | 2,308 |
Tier 1 (core) risk-based capital | $24,031,000 | 2,634 |
Tier 2 risk-based capital | $2,260,000 | 2,391 |
Total risk weighted assets | $219,519,000 | 2,223 |
Total unused commitments | $28,193,000 | 2,312 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $242,751,000 | 2,756 |
Cash and due from depository institutions | $4,489,000 | 5,035 |
Interest-bearing balances | $694,000 | 4,713 |
Securities | $22,134,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $209,572,000 | 2,239 |
Loan loss allowance | $2,200,000 | 2,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $226,000 | 7,460 |
Other real estate owned | $20,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,310,000 | 2,656 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $242,751,000 | 2,756 |
Total liabilities | $218,875,000 | 2,747 |
Total deposits | $179,225,000 | 3,012 |
Interest-bearing deposits | $149,091,000 | 3,096 |
Deposits held in domestic offices | $179,225,000 | 3,010 |
% insured | 47.36% | 7,862 |
Federal funds purchased & repurchase agreements | $11,173,000 | 1,037 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $28,000,000 | 1,615 |
Subordinated debt | $0 | 271 |
All other liabilities | $477,000 | 5,373 |
Total equity capital | $23,876,000 | 2,806 |
Total bank equity capital | $23,876,000 | 2,806 |
Perpetual preferred stock | $0 | 193 |
Common stock | $743,000 | 3,422 |
Surplus | $16,072,000 | 1,883 |
Undivided profits | $7,061,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,030,000 | 3,377 |
Earning assets | $232,400,000 | 2,636 |
Long-term assets (5+ years) | $16,364,000 | 4,481 |
Average Assets, year-to-date | $247,713,500 | 2,677 |
Average Assets, quarterly | $247,713,500 | 2,677 |
Volatile liabilities | $56,536,000 | 2,505 |
Insider loans | $7,883,000 | 1,001 |
FHLB advances | $28,000,000 | 1,521 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $34,807,000 | 2,078 |
Tier 1 (core) risk-based capital | $23,587,000 | 2,697 |
Tier 2 risk-based capital | $2,200,000 | 2,437 |
Total risk weighted assets | $225,792,000 | 2,182 |
Total unused commitments | $34,807,000 | 2,079 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $252,676,000 | 2,623 |
Cash and due from depository institutions | $6,131,000 | 5,069 |
Interest-bearing balances | $750,000 | 4,016 |
Securities | $24,906,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,431 |
Net loans & leases | $208,079,000 | 2,266 |
Loan loss allowance | $2,087,000 | 2,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $248,000 | 7,440 |
Other real estate owned | $60,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,427,000 | 2,639 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $252,676,000 | 2,623 |
Total liabilities | $229,310,000 | 2,605 |
Total deposits | $189,830,000 | 2,775 |
Interest-bearing deposits | $158,598,000 | 2,868 |
Deposits held in domestic offices | $189,830,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,507,000 | 1,183 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $28,000,000 | 1,775 |
Subordinated debt | $0 | 278 |
All other liabilities | $973,000 | 3,793 |
Total equity capital | $23,366,000 | 2,839 |
Total bank equity capital | $23,366,000 | 2,839 |
Perpetual preferred stock | $0 | 141 |
Common stock | $743,000 | 3,445 |
Surplus | $15,992,000 | 1,857 |
Undivided profits | $6,631,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,079,000 | 3,446 |
Earning assets | $240,560,000 | 2,531 |
Long-term assets (5+ years) | $18,521,000 | 4,177 |
Average Assets, year-to-date | $240,623,400 | 2,651 |
Average Assets, quarterly | $247,980,000 | 2,638 |
Volatile liabilities | $42,432,000 | 3,084 |
Insider loans | $8,396,000 | 942 |
FHLB advances | $28,000,000 | 1,669 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,623,000 | 2,222 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,735 |
Tier 2 risk-based capital | $2,087,000 | 2,518 |
Total risk weighted assets | $227,921,000 | 2,167 |
Total unused commitments | $32,623,000 | 2,224 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $243,284,000 | 2,687 |
Cash and due from depository institutions | $4,083,000 | 4,799 |
Interest-bearing balances | $349,000 | 4,007 |
Securities | $24,213,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,773 |
Net loans & leases | $201,608,000 | 2,338 |
Loan loss allowance | $1,978,000 | 2,737 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $372,000 | 7,153 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,258,000 | 2,698 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $243,284,000 | 2,687 |
Total liabilities | $220,477,000 | 2,663 |
Total deposits | $185,915,000 | 2,802 |
Interest-bearing deposits | $151,031,000 | 2,947 |
Deposits held in domestic offices | $185,915,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,632,000 | 1,241 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $23,000,000 | 2,053 |
Subordinated debt | $0 | 276 |
All other liabilities | $930,000 | 4,013 |
Total equity capital | $22,807,000 | 2,903 |
Total bank equity capital | $22,807,000 | 2,903 |
Perpetual preferred stock | $0 | 110 |
Common stock | $743,000 | 3,479 |
Surplus | $15,980,000 | 1,838 |
Undivided profits | $6,084,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,225,000 | 3,186 |
Earning assets | $232,920,000 | 2,586 |
Long-term assets (5+ years) | $16,981,000 | 4,275 |
Average Assets, year-to-date | $237,610,250 | 2,685 |
Average Assets, quarterly | $241,991,000 | 2,679 |
Volatile liabilities | $43,185,000 | 2,968 |
Insider loans | $9,544,000 | 789 |
FHLB advances | $23,000,000 | 1,953 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $36,888,000 | 2,128 |
Tier 1 (core) risk-based capital | $22,605,000 | 2,825 |
Tier 2 risk-based capital | $1,978,000 | 2,551 |
Total risk weighted assets | $216,944,000 | 2,260 |
Total unused commitments | $36,888,000 | 2,130 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 30 | 4,858 |
Assets and Liabilities | ||
Total Assets: | $240,698,000 | 2,715 |
Cash and due from depository institutions | $4,744,000 | 4,858 |
Interest-bearing balances | $147,000 | 4,620 |
Securities | $23,832,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,054 |
Net loans & leases | $193,834,000 | 2,397 |
Loan loss allowance | $1,893,000 | 2,782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,226 |
Other real estate owned | $0 | 4,858 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,418,000 | 2,599 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $240,698,000 | 2,715 |
Total liabilities | $218,474,000 | 2,688 |
Total deposits | $175,089,000 | 2,979 |
Interest-bearing deposits | $143,824,000 | 3,065 |
Deposits held in domestic offices | $175,089,000 | 2,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,607,000 | 928 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $23,000,000 | 1,998 |
Subordinated debt | $0 | 257 |
All other liabilities | $778,000 | 4,402 |
Total equity capital | $22,224,000 | 2,990 |
Total bank equity capital | $22,224,000 | 2,990 |
Perpetual preferred stock | $0 | 107 |
Common stock | $743,000 | 3,509 |
Surplus | $15,980,000 | 1,825 |
Undivided profits | $5,501,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,230,000 | 3,097 |
Earning assets | $229,313,000 | 2,616 |
Long-term assets (5+ years) | $16,607,000 | 4,339 |
Average Assets, year-to-date | $235,719,000 | 2,717 |
Average Assets, quarterly | $233,079,500 | 2,777 |
Volatile liabilities | $53,357,000 | 2,535 |
Insider loans | $9,902,000 | 762 |
FHLB advances | $23,000,000 | 1,900 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $41,618,000 | 2,026 |
Tier 1 (core) risk-based capital | $22,074,000 | 2,889 |
Tier 2 risk-based capital | $1,893,000 | 2,593 |
Total risk weighted assets | $217,585,000 | 2,256 |
Total unused commitments | $41,618,000 | 2,026 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $225,461,000 | 2,865 |
Cash and due from depository institutions | $4,812,000 | 5,298 |
Interest-bearing balances | $166,000 | 4,567 |
Securities | $24,163,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,933 |
Net loans & leases | $184,490,000 | 2,451 |
Loan loss allowance | $1,818,000 | 2,793 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $300,000 | 7,441 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,071,000 | 2,647 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $225,461,000 | 2,865 |
Total liabilities | $202,631,000 | 2,844 |
Total deposits | $165,233,000 | 3,129 |
Interest-bearing deposits | $137,090,000 | 3,210 |
Deposits held in domestic offices | $165,233,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,850,000 | 1,058 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $23,000,000 | 1,839 |
Subordinated debt | $0 | 251 |
All other liabilities | $548,000 | 5,452 |
Total equity capital | $22,830,000 | 2,995 |
Total bank equity capital | $22,830,000 | 2,995 |
Perpetual preferred stock | $0 | 108 |
Common stock | $743,000 | 3,522 |
Surplus | $15,980,000 | 1,803 |
Undivided profits | $6,107,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,159,000 | 3,295 |
Earning assets | $214,444,000 | 2,764 |
Long-term assets (5+ years) | $13,211,000 | 4,680 |
Average Assets, year-to-date | $233,229,500 | 2,741 |
Average Assets, quarterly | $233,229,500 | 2,741 |
Volatile liabilities | $44,102,000 | 2,874 |
Insider loans | $9,987,000 | 752 |
FHLB advances | $23,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,860,000 | 2,123 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,837 |
Tier 2 risk-based capital | $1,818,000 | 2,641 |
Total risk weighted assets | $203,695,000 | 2,352 |
Total unused commitments | $39,860,000 | 2,125 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $240,998,000 | 2,666 |
Cash and due from depository institutions | $5,207,000 | 5,310 |
Interest-bearing balances | $261,000 | 3,755 |
Securities | $28,945,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $15,275,000 | 841 |
Net loans & leases | $184,927,000 | 2,425 |
Loan loss allowance | $1,743,000 | 2,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $320,000 | 7,412 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,324,000 | 2,576 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $240,998,000 | 2,666 |
Total liabilities | $218,929,000 | 2,630 |
Total deposits | $185,140,000 | 2,768 |
Interest-bearing deposits | $152,604,000 | 2,876 |
Deposits held in domestic offices | $185,140,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,969,000 | 918 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $820,000 | 4,469 |
Total equity capital | $22,069,000 | 3,035 |
Total bank equity capital | $22,069,000 | 3,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $743,000 | 3,531 |
Surplus | $15,915,000 | 1,792 |
Undivided profits | $5,411,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,507,000 | 2,808 |
Earning assets | $229,408,000 | 2,569 |
Long-term assets (5+ years) | $15,520,000 | 4,149 |
Average Assets, year-to-date | $220,129,200 | 2,785 |
Average Assets, quarterly | $231,492,000 | 2,726 |
Volatile liabilities | $53,101,000 | 2,487 |
Insider loans | $4,991,000 | 1,522 |
FHLB advances | $14,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $36,562,000 | 2,252 |
Tier 1 (core) risk-based capital | $21,903,000 | 2,890 |
Tier 2 risk-based capital | $1,743,000 | 2,706 |
Total risk weighted assets | $208,887,000 | 2,288 |
Total unused commitments | $36,562,000 | 2,254 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $221,986,000 | 2,806 |
Cash and due from depository institutions | $5,981,000 | 5,458 |
Interest-bearing balances | $422,000 | 3,185 |
Securities | $25,799,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 1,412 |
Net loans & leases | $175,732,000 | 2,495 |
Loan loss allowance | $2,140,000 | 2,370 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $331,000 | 7,393 |
Other real estate owned | $4,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,714,000 | 3,755 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $221,986,000 | 2,806 |
Total liabilities | $200,660,000 | 2,774 |
Total deposits | $168,726,000 | 2,988 |
Interest-bearing deposits | $136,013,000 | 3,154 |
Deposits held in domestic offices | $168,726,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,224,000 | 915 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,170 |
Subordinated debt | $0 | 244 |
All other liabilities | $710,000 | 4,893 |
Total equity capital | $21,326,000 | 3,085 |
Total bank equity capital | $21,326,000 | 3,085 |
Perpetual preferred stock | $0 | 113 |
Common stock | $743,000 | 3,516 |
Surplus | $15,865,000 | 1,762 |
Undivided profits | $4,718,000 | 4,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,488,000 | 2,998 |
Earning assets | $212,378,000 | 2,715 |
Long-term assets (5+ years) | $14,165,000 | 4,206 |
Average Assets, year-to-date | $214,912,000 | 2,834 |
Average Assets, quarterly | $217,505,000 | 2,836 |
Volatile liabilities | $50,855,000 | 2,541 |
Insider loans | $4,978,000 | 1,484 |
FHLB advances | $14,000,000 | 2,067 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,043,000 | 2,258 |
Tier 1 (core) risk-based capital | $21,285,000 | 2,968 |
Tier 2 risk-based capital | $2,140,000 | 2,249 |
Total risk weighted assets | $191,098,000 | 2,409 |
Total unused commitments | $37,043,000 | 2,258 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $213,024,000 | 2,924 |
Cash and due from depository institutions | $5,253,000 | 5,505 |
Interest-bearing balances | $239,000 | 3,760 |
Securities | $23,442,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,745 |
Net loans & leases | $177,406,000 | 2,462 |
Loan loss allowance | $2,046,000 | 2,454 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $369,000 | 7,331 |
Other real estate owned | $9,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,795,000 | 3,663 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $213,024,000 | 2,924 |
Total liabilities | $192,362,000 | 2,910 |
Total deposits | $153,809,000 | 3,252 |
Interest-bearing deposits | $123,791,000 | 3,409 |
Deposits held in domestic offices | $153,809,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,765,000 | 872 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,000,000 | 1,743 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,438 |
Total equity capital | $20,662,000 | 3,126 |
Total bank equity capital | $20,662,000 | 3,126 |
Perpetual preferred stock | $0 | 111 |
Common stock | $743,000 | 3,530 |
Surplus | $15,865,000 | 1,765 |
Undivided profits | $4,054,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,406,000 | 2,950 |
Earning assets | $203,837,000 | 2,801 |
Long-term assets (5+ years) | $14,370,000 | 4,122 |
Average Assets, year-to-date | $212,554,000 | 2,898 |
Average Assets, quarterly | $210,594,500 | 2,940 |
Volatile liabilities | $57,303,000 | 2,256 |
Insider loans | $5,117,000 | 1,449 |
FHLB advances | $19,000,000 | 1,643 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $34,577,000 | 2,393 |
Tier 1 (core) risk-based capital | $20,761,000 | 3,031 |
Tier 2 risk-based capital | $2,046,000 | 2,335 |
Total risk weighted assets | $193,124,000 | 2,392 |
Total unused commitments | $34,577,000 | 2,393 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $208,165,000 | 2,989 |
Cash and due from depository institutions | $6,719,000 | 5,497 |
Interest-bearing balances | $157,000 | 4,248 |
Securities | $25,232,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,393 |
Net loans & leases | $164,210,000 | 2,598 |
Loan loss allowance | $1,963,000 | 2,535 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,213 |
Other real estate owned | $9,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,587,000 | 3,726 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $208,165,000 | 2,989 |
Total liabilities | $187,932,000 | 2,942 |
Total deposits | $157,421,000 | 3,197 |
Interest-bearing deposits | $128,645,000 | 3,314 |
Deposits held in domestic offices | $157,421,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,795,000 | 844 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,000,000 | 2,201 |
Subordinated debt | $0 | 262 |
All other liabilities | $716,000 | 4,698 |
Total equity capital | $20,233,000 | 3,201 |
Total bank equity capital | $20,233,000 | 3,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $743,000 | 3,528 |
Surplus | $15,862,000 | 1,743 |
Undivided profits | $3,628,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,342,000 | 2,971 |
Earning assets | $197,599,000 | 2,880 |
Long-term assets (5+ years) | $13,630,000 | 4,170 |
Average Assets, year-to-date | $212,319,000 | 2,917 |
Average Assets, quarterly | $212,319,000 | 2,917 |
Volatile liabilities | $50,240,000 | 2,478 |
Insider loans | $7,584,000 | 934 |
FHLB advances | $12,000,000 | 2,093 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $50,444,000 | 1,803 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,089 |
Tier 2 risk-based capital | $1,963,000 | 2,413 |
Total risk weighted assets | $181,395,000 | 2,487 |
Total unused commitments | $50,444,000 | 1,804 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $216,473,000 | 2,873 |
Cash and due from depository institutions | $6,803,000 | 5,495 |
Interest-bearing balances | $317,000 | 3,557 |
Securities | $27,587,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $15,575,000 | 1,029 |
Net loans & leases | $162,443,000 | 2,603 |
Loan loss allowance | $2,029,000 | 2,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $418,000 | 7,201 |
Other real estate owned | $9,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,638,000 | 3,727 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $216,473,000 | 2,873 |
Total liabilities | $196,812,000 | 2,838 |
Total deposits | $165,560,000 | 3,020 |
Interest-bearing deposits | $128,053,000 | 3,285 |
Deposits held in domestic offices | $165,560,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,543,000 | 869 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $709,000 | 4,682 |
Total equity capital | $19,661,000 | 3,232 |
Total bank equity capital | $19,661,000 | 3,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $743,000 | 3,529 |
Surplus | $15,804,000 | 1,703 |
Undivided profits | $3,114,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,409,000 | 2,949 |
Earning assets | $205,922,000 | 2,773 |
Long-term assets (5+ years) | $13,144,000 | 4,191 |
Average Assets, year-to-date | $194,610,600 | 3,012 |
Average Assets, quarterly | $210,265,500 | 2,909 |
Volatile liabilities | $74,376,000 | 1,941 |
Insider loans | $6,417,000 | 1,099 |
FHLB advances | $12,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $51,873,000 | 1,780 |
Tier 1 (core) risk-based capital | $19,698,000 | 3,117 |
Tier 2 risk-based capital | $2,029,000 | 2,336 |
Total risk weighted assets | $182,798,000 | 2,459 |
Total unused commitments | $51,873,000 | 1,780 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $204,058,000 | 3,000 |
Cash and due from depository institutions | $6,729,000 | 5,785 |
Interest-bearing balances | $207,000 | 3,961 |
Securities | $27,490,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,870 |
Net loans & leases | $158,655,000 | 2,649 |
Loan loss allowance | $1,990,000 | 2,486 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $444,000 | 7,161 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,490,000 | 3,852 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $204,058,000 | 3,000 |
Total liabilities | $184,985,000 | 2,956 |
Total deposits | $156,857,000 | 3,117 |
Interest-bearing deposits | $118,655,000 | 3,437 |
Deposits held in domestic offices | $156,857,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,384,000 | 942 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,000,000 | 2,364 |
Subordinated debt | $0 | 269 |
All other liabilities | $744,000 | 4,577 |
Total equity capital | $19,073,000 | 3,284 |
Total bank equity capital | $19,073,000 | 3,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $743,000 | 3,552 |
Surplus | $15,804,000 | 1,685 |
Undivided profits | $2,526,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,297,000 | 3,178 |
Earning assets | $193,602,000 | 2,898 |
Long-term assets (5+ years) | $13,514,000 | 4,086 |
Average Assets, year-to-date | $189,145,000 | 3,099 |
Average Assets, quarterly | $197,490,500 | 3,042 |
Volatile liabilities | $75,034,000 | 1,910 |
Insider loans | $6,193,000 | 1,136 |
FHLB advances | $12,000,000 | 2,248 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $44,735,000 | 2,014 |
Tier 1 (core) risk-based capital | $19,146,000 | 3,161 |
Tier 2 risk-based capital | $1,990,000 | 2,366 |
Total risk weighted assets | $178,237,000 | 2,492 |
Total unused commitments | $44,735,000 | 2,016 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $190,923,000 | 3,141 |
Cash and due from depository institutions | $6,123,000 | 6,063 |
Interest-bearing balances | $244,000 | 3,860 |
Securities | $27,078,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,697 |
Net loans & leases | $151,927,000 | 2,724 |
Loan loss allowance | $1,924,000 | 2,535 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $456,000 | 7,136 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,389,000 | 3,890 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $190,923,000 | 3,141 |
Total liabilities | $172,606,000 | 3,109 |
Total deposits | $150,322,000 | 3,200 |
Interest-bearing deposits | $115,143,000 | 3,469 |
Deposits held in domestic offices | $150,322,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,676,000 | 1,230 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $608,000 | 4,763 |
Total equity capital | $18,317,000 | 3,299 |
Total bank equity capital | $18,317,000 | 3,299 |
Perpetual preferred stock | $0 | 119 |
Common stock | $744,000 | 3,551 |
Surplus | $15,815,000 | 1,640 |
Undivided profits | $1,758,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,156,000 | 3,199 |
Earning assets | $181,199,000 | 3,042 |
Long-term assets (5+ years) | $12,811,000 | 4,146 |
Average Assets, year-to-date | $184,174,000 | 3,168 |
Average Assets, quarterly | $187,471,500 | 3,151 |
Volatile liabilities | $62,463,000 | 2,178 |
Insider loans | $6,169,000 | 1,120 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $35,666,000 | 2,328 |
Tier 1 (core) risk-based capital | $18,600,000 | 3,190 |
Tier 2 risk-based capital | $1,924,000 | 2,409 |
Total risk weighted assets | $173,067,000 | 2,528 |
Total unused commitments | $35,666,000 | 2,329 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $184,020,000 | 3,196 |
Cash and due from depository institutions | $5,617,000 | 6,049 |
Interest-bearing balances | $125,000 | 4,651 |
Securities | $27,366,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,145 |
Net loans & leases | $141,003,000 | 2,852 |
Loan loss allowance | $1,839,000 | 2,603 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $486,000 | 7,041 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,948,000 | 4,120 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $184,020,000 | 3,196 |
Total liabilities | $166,124,000 | 3,184 |
Total deposits | $139,354,000 | 3,405 |
Interest-bearing deposits | $106,916,000 | 3,676 |
Deposits held in domestic offices | $139,354,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,130,000 | 954 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,000,000 | 2,307 |
Subordinated debt | $0 | 259 |
All other liabilities | $640,000 | 4,580 |
Total equity capital | $17,896,000 | 3,337 |
Total bank equity capital | $17,896,000 | 3,337 |
Perpetual preferred stock | $0 | 120 |
Common stock | $744,000 | 3,540 |
Surplus | $15,803,000 | 1,581 |
Undivided profits | $1,349,000 | 6,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,001,000 | 3,409 |
Earning assets | $175,094,000 | 3,100 |
Long-term assets (5+ years) | $12,227,000 | 4,225 |
Average Assets, year-to-date | $180,799,500 | 3,220 |
Average Assets, quarterly | $180,799,500 | 3,220 |
Volatile liabilities | $60,601,000 | 2,147 |
Insider loans | $4,162,000 | 1,612 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,987,000 | 2,240 |
Tier 1 (core) risk-based capital | $18,086,000 | 3,231 |
Tier 2 risk-based capital | $1,839,000 | 2,478 |
Total risk weighted assets | $162,301,000 | 2,630 |
Total unused commitments | $36,987,000 | 2,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $177,579,000 | 3,271 |
Cash and due from depository institutions | $6,263,000 | 6,052 |
Interest-bearing balances | $137,000 | 4,628 |
Securities | $27,845,000 | 3,761 |
Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,096 |
Net loans & leases | $133,831,000 | 2,954 |
Loan loss allowance | $1,753,000 | 2,666 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $521,000 | 6,967 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,844,000 | 4,208 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,579,000 | 3,271 |
Total liabilities | $160,109,000 | 3,257 |
Total deposits | $138,948,000 | 3,371 |
Interest-bearing deposits | $106,935,000 | 3,609 |
Deposits held in domestic offices | $138,948,000 | 3,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,500,000 | 1,196 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $661,000 | 4,424 |
Total equity capital | $17,470,000 | 3,358 |
Total bank equity capital | $17,470,000 | 3,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $743,000 | 3,555 |
Surplus | $15,775,000 | 1,562 |
Undivided profits | $952,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $997,000 | 3,464 |
Earning assets | $168,088,000 | 3,174 |
Long-term assets (5+ years) | $10,452,000 | 4,509 |
Average Assets, year-to-date | $166,867,600 | 3,305 |
Average Assets, quarterly | $179,914,500 | 3,206 |
Volatile liabilities | $48,874,000 | 2,499 |
Insider loans | $3,297,000 | 1,963 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,752,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,640,000 | 3,240 |
Tier 2 risk-based capital | $1,753,000 | 2,543 |
Total risk weighted assets | $153,598,000 | 2,738 |
Total unused commitments | $28,752,000 | 2,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $182,250,000 | 3,155 |
Cash and due from depository institutions | $7,479,000 | 6,075 |
Interest-bearing balances | $231,000 | 4,190 |
Securities | $25,708,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,086 |
Net loans & leases | $133,792,000 | 2,918 |
Loan loss allowance | $1,723,000 | 2,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $543,000 | 6,924 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,728,000 | 4,256 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,250,000 | 3,155 |
Total liabilities | $165,256,000 | 3,133 |
Total deposits | $141,098,000 | 3,291 |
Interest-bearing deposits | $105,035,000 | 3,600 |
Deposits held in domestic offices | $141,098,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,553,000 | 1,102 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $605,000 | 4,651 |
Total equity capital | $16,994,000 | 3,407 |
Total bank equity capital | $16,994,000 | 3,407 |
Perpetual preferred stock | $0 | 120 |
Common stock | $743,000 | 3,539 |
Surplus | $15,775,000 | 1,515 |
Undivided profits | $476,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $944,000 | 3,617 |
Earning assets | $171,731,000 | 3,079 |
Long-term assets (5+ years) | $10,399,000 | 4,553 |
Average Assets, year-to-date | $164,189,750 | 3,335 |
Average Assets, quarterly | $173,762,000 | 3,243 |
Volatile liabilities | $53,976,000 | 2,246 |
Insider loans | $4,205,000 | 1,558 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,633,000 | 2,709 |
Tier 1 (core) risk-based capital | $17,133,000 | 3,286 |
Tier 2 risk-based capital | $1,723,000 | 2,540 |
Total risk weighted assets | $154,196,000 | 2,672 |
Total unused commitments | $26,633,000 | 2,710 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $165,274,000 | 3,355 |
Cash and due from depository institutions | $5,094,000 | 6,229 |
Interest-bearing balances | $87,000 | 5,276 |
Securities | $24,543,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,107 |
Net loans & leases | $121,955,000 | 3,066 |
Loan loss allowance | $1,609,000 | 2,808 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $574,000 | 6,822 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,583,000 | 4,273 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,274,000 | 3,355 |
Total liabilities | $148,647,000 | 3,345 |
Total deposits | $126,923,000 | 3,514 |
Interest-bearing deposits | $98,856,000 | 3,748 |
Deposits held in domestic offices | $126,923,000 | 3,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,240,000 | 1,284 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $484,000 | 4,954 |
Total equity capital | $16,627,000 | 3,415 |
Total bank equity capital | $16,627,000 | 3,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $743,000 | 3,527 |
Surplus | $15,775,000 | 1,487 |
Undivided profits | $109,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $814,000 | 3,786 |
Earning assets | $157,110,000 | 3,246 |
Long-term assets (5+ years) | $5,609,000 | 5,734 |
Average Assets, year-to-date | $158,169,670 | 3,419 |
Average Assets, quarterly | $162,114,000 | 3,375 |
Volatile liabilities | $52,456,000 | 2,187 |
Insider loans | $3,138,000 | 1,977 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,405,000 | 2,729 |
Tier 1 (core) risk-based capital | $16,751,000 | 3,283 |
Tier 2 risk-based capital | $1,609,000 | 2,642 |
Total risk weighted assets | $140,867,000 | 2,822 |
Total unused commitments | $25,405,000 | 2,730 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $158,954,000 | 3,442 |
Cash and due from depository institutions | $4,685,000 | 6,252 |
Interest-bearing balances | $933,000 | 2,815 |
Securities | $23,958,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,124 |
Net loans & leases | $116,362,000 | 3,149 |
Loan loss allowance | $1,503,000 | 2,953 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $619,000 | 6,764 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,230,000 | 4,587 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $158,954,000 | 3,442 |
Total liabilities | $142,732,000 | 3,434 |
Total deposits | $125,265,000 | 3,557 |
Interest-bearing deposits | $101,090,000 | 3,695 |
Deposits held in domestic offices | $125,265,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,081,000 | 1,232 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,415 |
Total equity capital | $16,222,000 | 3,427 |
Total bank equity capital | $16,222,000 | 3,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $743,000 | 3,537 |
Surplus | $15,775,000 | 1,446 |
Undivided profits | $-296,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $719,000 | 4,061 |
Earning assets | $152,353,000 | 3,325 |
Long-term assets (5+ years) | $4,697,000 | 6,094 |
Average Assets, year-to-date | $154,617,500 | 3,506 |
Average Assets, quarterly | $154,617,500 | 3,506 |
Volatile liabilities | $46,699,000 | 2,296 |
Insider loans | $3,442,000 | 1,775 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,541,000 | 3,079 |
Tier 1 (core) risk-based capital | $16,423,000 | 3,309 |
Tier 2 risk-based capital | $1,503,000 | 2,750 |
Total risk weighted assets | $133,869,000 | 2,911 |
Total unused commitments | $20,541,000 | 3,082 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $150,281,000 | 3,602 |
Cash and due from depository institutions | $4,736,000 | 6,242 |
Interest-bearing balances | $990,000 | 2,831 |
Securities | $22,036,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $9,075,000 | 1,288 |
Net loans & leases | $111,681,000 | 3,230 |
Loan loss allowance | $1,414,000 | 3,088 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $646,000 | 6,686 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,107,000 | 4,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,281,000 | 3,602 |
Total liabilities | $134,292,000 | 3,609 |
Total deposits | $118,216,000 | 3,692 |
Interest-bearing deposits | $95,332,000 | 3,840 |
Deposits held in domestic offices | $118,216,000 | 3,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,590,000 | 1,407 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $486,000 | 4,780 |
Total equity capital | $15,989,000 | 3,459 |
Total bank equity capital | $15,989,000 | 3,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $742,000 | 3,538 |
Surplus | $15,757,000 | 1,438 |
Undivided profits | $-510,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $775,000 | 3,801 |
Earning assets | $143,782,000 | 3,481 |
Long-term assets (5+ years) | $6,568,000 | 5,612 |
Average Assets, year-to-date | $135,250,600 | 3,797 |
Average Assets, quarterly | $147,259,000 | 3,631 |
Volatile liabilities | $43,755,000 | 2,366 |
Insider loans | $2,851,000 | 2,084 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,354,000 | 3,289 |
Tier 1 (core) risk-based capital | $16,131,000 | 3,317 |
Tier 2 risk-based capital | $1,414,000 | 2,908 |
Total risk weighted assets | $126,153,000 | 3,041 |
Total unused commitments | $17,354,000 | 3,291 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $144,237,000 | 3,701 |
Cash and due from depository institutions | $7,407,000 | 6,418 |
Interest-bearing balances | $1,041,000 | 2,810 |
Securities | $16,505,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,157 |
Net loans & leases | $108,210,000 | 3,268 |
Loan loss allowance | $1,321,000 | 3,260 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $606,000 | 6,777 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,659,000 | 5,301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $144,237,000 | 3,701 |
Total liabilities | $128,519,000 | 3,711 |
Total deposits | $109,823,000 | 3,881 |
Interest-bearing deposits | $88,389,000 | 4,024 |
Deposits held in domestic offices | $109,823,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,330,000 | 1,180 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $366,000 | 5,688 |
Total equity capital | $15,718,000 | 3,515 |
Total bank equity capital | $15,718,000 | 3,515 |
Perpetual preferred stock | $0 | 124 |
Common stock | $742,000 | 3,552 |
Surplus | $15,757,000 | 1,399 |
Undivided profits | $-781,000 | 8,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $667,000 | 4,470 |
Earning assets | $135,606,000 | 3,616 |
Long-term assets (5+ years) | $4,574,000 | 6,248 |
Average Assets, year-to-date | $131,493,000 | 3,882 |
Average Assets, quarterly | $138,452,000 | 3,785 |
Volatile liabilities | $45,724,000 | 2,258 |
Insider loans | $2,660,000 | 2,172 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,442,000 | 3,056 |
Tier 1 (core) risk-based capital | $15,759,000 | 3,372 |
Tier 2 risk-based capital | $1,321,000 | 3,040 |
Total risk weighted assets | $119,022,000 | 3,149 |
Total unused commitments | $19,442,000 | 3,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $132,667,000 | 3,922 |
Cash and due from depository institutions | $7,050,000 | 6,617 |
Interest-bearing balances | $1,215,000 | 2,630 |
Securities | $16,943,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,179 |
Net loans & leases | $102,148,000 | 3,382 |
Loan loss allowance | $1,218,000 | 3,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $639,000 | 6,718 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,437,000 | 5,676 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $132,667,000 | 3,922 |
Total liabilities | $117,345,000 | 3,966 |
Total deposits | $101,734,000 | 4,110 |
Interest-bearing deposits | $85,183,000 | 4,139 |
Deposits held in domestic offices | $101,734,000 | 4,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,277,000 | 1,466 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $334,000 | 5,579 |
Total equity capital | $15,322,000 | 3,466 |
Total bank equity capital | $15,322,000 | 3,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $742,000 | 3,568 |
Surplus | $15,757,000 | 1,350 |
Undivided profits | $-1,177,000 | 8,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $554,000 | 4,907 |
Earning assets | $124,756,000 | 3,835 |
Long-term assets (5+ years) | $4,472,000 | 6,392 |
Average Assets, year-to-date | $127,245,000 | 3,992 |
Average Assets, quarterly | $131,852,000 | 3,923 |
Volatile liabilities | $42,479,000 | 2,323 |
Insider loans | $2,905,000 | 1,982 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,676,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,428,000 | 3,381 |
Tier 2 risk-based capital | $1,218,000 | 3,205 |
Total risk weighted assets | $112,390,000 | 3,265 |
Total unused commitments | $24,676,000 | 2,597 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $131,037,000 | 3,948 |
Cash and due from depository institutions | $2,347,000 | 6,622 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $20,261,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 2,162 |
Net loans & leases | $99,711,000 | 3,366 |
Loan loss allowance | $1,124,000 | 3,645 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $694,000 | 6,572 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,199,000 | 5,970 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $131,037,000 | 3,948 |
Total liabilities | $115,678,000 | 3,998 |
Total deposits | $100,273,000 | 4,160 |
Interest-bearing deposits | $85,081,000 | 4,159 |
Deposits held in domestic offices | $100,273,000 | 4,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,173,000 | 1,011 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,000,000 | 3,688 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $15,359,000 | 3,525 |
Total bank equity capital | $15,359,000 | 3,525 |
Perpetual preferred stock | $0 | 129 |
Common stock | $743,000 | 3,570 |
Surplus | $15,757,000 | 1,329 |
Undivided profits | $-1,141,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $553,000 | 4,825 |
Earning assets | $126,851,000 | 3,779 |
Long-term assets (5+ years) | $5,643,000 | 6,040 |
Average Assets, year-to-date | $124,534,000 | 4,066 |
Average Assets, quarterly | $124,534,000 | 4,066 |
Volatile liabilities | $45,569,000 | 2,128 |
Insider loans | $1,658,000 | 3,021 |
FHLB advances | $4,000,000 | 3,517 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,858,000 | 2,524 |
Tier 1 (core) risk-based capital | $15,227,000 | 3,379 |
Tier 2 risk-based capital | $1,123,000 | 3,375 |
Total risk weighted assets | $108,425,000 | 3,298 |
Total unused commitments | $24,858,000 | 2,532 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $118,031,000 | 4,269 |
Cash and due from depository institutions | $2,522,000 | 6,805 |
Interest-bearing balances | $84,000 | 5,537 |
Securities | $19,402,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,334 |
Net loans & leases | $89,396,000 | 3,662 |
Loan loss allowance | $998,000 | 3,966 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $715,000 | 6,557 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,121,000 | 6,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,031,000 | 4,269 |
Total liabilities | $102,855,000 | 4,355 |
Total deposits | $92,609,000 | 4,391 |
Interest-bearing deposits | $76,106,000 | 4,499 |
Deposits held in domestic offices | $92,609,000 | 4,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,853,000 | 1,487 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $393,000 | 5,380 |
Total equity capital | $15,176,000 | 3,496 |
Total bank equity capital | $15,176,000 | 3,496 |
Perpetual preferred stock | $0 | 131 |
Common stock | $742,000 | 3,598 |
Surplus | $15,733,000 | 1,303 |
Undivided profits | $-1,299,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $516,000 | 5,251 |
Earning assets | $113,757,000 | 4,086 |
Long-term assets (5+ years) | $4,284,000 | 6,458 |
Average Assets, year-to-date | $103,834,400 | 4,555 |
Average Assets, quarterly | $117,029,500 | 4,260 |
Volatile liabilities | $37,664,000 | 2,475 |
Insider loans | $1,669,000 | 2,973 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $25,564,000 | 2,404 |
Tier 1 (core) risk-based capital | $15,123,000 | 3,356 |
Tier 2 risk-based capital | $998,000 | 3,691 |
Total risk weighted assets | $98,745,000 | 3,560 |
Total unused commitments | $25,564,000 | 2,410 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $116,028,000 | 4,295 |
Cash and due from depository institutions | $4,133,000 | 7,212 |
Interest-bearing balances | $113,000 | 5,156 |
Securities | $19,459,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,758 |
Net loans & leases | $82,589,000 | 3,859 |
Loan loss allowance | $918,000 | 4,209 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $756,000 | 6,455 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,066,000 | 6,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,028,000 | 4,295 |
Total liabilities | $100,951,000 | 4,390 |
Total deposits | $87,678,000 | 4,569 |
Interest-bearing deposits | $68,837,000 | 4,843 |
Deposits held in domestic offices | $87,678,000 | 4,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,700,000 | 1,175 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $573,000 | 4,653 |
Total equity capital | $15,077,000 | 3,498 |
Total bank equity capital | $15,077,000 | 3,498 |
Perpetual preferred stock | $0 | 137 |
Common stock | $742,000 | 3,623 |
Surplus | $15,733,000 | 1,282 |
Undivided profits | $-1,398,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $514,000 | 5,432 |
Earning assets | $110,186,000 | 4,172 |
Long-term assets (5+ years) | $3,954,000 | 6,562 |
Average Assets, year-to-date | $100,285,250 | 4,690 |
Average Assets, quarterly | $108,555,500 | 4,487 |
Volatile liabilities | $34,268,000 | 2,622 |
Insider loans | $1,636,000 | 3,006 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $18,807,000 | 2,954 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,362 |
Tier 2 risk-based capital | $918,000 | 3,910 |
Total risk weighted assets | $92,242,000 | 3,729 |
Total unused commitments | $18,807,000 | 2,956 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $101,083,000 | 4,725 |
Cash and due from depository institutions | $7,470,000 | 7,213 |
Interest-bearing balances | $88,000 | 5,646 |
Securities | $14,321,000 | 5,611 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,317 |
Net loans & leases | $73,443,000 | 4,190 |
Loan loss allowance | $841,000 | 4,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $784,000 | 6,392 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $865,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,083,000 | 4,725 |
Total liabilities | $91,054,000 | 4,681 |
Total deposits | $80,363,000 | 4,850 |
Interest-bearing deposits | $60,342,000 | 5,283 |
Deposits held in domestic offices | $80,363,000 | 4,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,448,000 | 1,311 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,597 |
Subordinated debt | $0 | 266 |
All other liabilities | $243,000 | 6,987 |
Total equity capital | $10,029,000 | 4,837 |
Total bank equity capital | $10,029,000 | 4,837 |
Perpetual preferred stock | $0 | 140 |
Common stock | $575,000 | 4,064 |
Surplus | $10,925,000 | 1,732 |
Undivided profits | $-1,471,000 | 9,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $405,000 | 6,093 |
Earning assets | $92,052,000 | 4,731 |
Long-term assets (5+ years) | $2,190,000 | 7,203 |
Average Assets, year-to-date | $95,037,670 | 4,859 |
Average Assets, quarterly | $98,559,500 | 4,772 |
Volatile liabilities | $29,655,000 | 2,858 |
Insider loans | $2,129,000 | 2,469 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,152,000 | 3,319 |
Tier 1 (core) risk-based capital | $9,899,000 | 4,667 |
Tier 2 risk-based capital | $841,000 | 4,136 |
Total risk weighted assets | $81,934,000 | 4,031 |
Total unused commitments | $15,152,000 | 3,332 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $96,036,000 | 4,844 |
Cash and due from depository institutions | $3,408,000 | 7,213 |
Interest-bearing balances | $90,000 | 5,512 |
Securities | $21,596,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $69,467,000 | 4,323 |
Loan loss allowance | $768,000 | 4,675 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $823,000 | 6,278 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $742,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,036,000 | 4,844 |
Total liabilities | $86,062,000 | 4,837 |
Total deposits | $76,613,000 | 4,996 |
Interest-bearing deposits | $64,932,000 | 4,991 |
Deposits held in domestic offices | $76,613,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,295,000 | 1,040 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,921 |
Total equity capital | $9,974,000 | 4,766 |
Total bank equity capital | $9,974,000 | 4,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $575,000 | 4,077 |
Surplus | $10,925,000 | 1,704 |
Undivided profits | $-1,526,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $374,000 | 6,393 |
Earning assets | $91,153,000 | 4,718 |
Long-term assets (5+ years) | $3,036,000 | 6,807 |
Average Assets, year-to-date | $92,015,000 | 4,954 |
Average Assets, quarterly | $92,015,000 | 4,954 |
Volatile liabilities | $31,691,000 | 2,688 |
Insider loans | $2,113,000 | 2,438 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,066,000 | 2,887 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,619 |
Tier 2 risk-based capital | $768,000 | 4,376 |
Total risk weighted assets | $76,463,000 | 4,185 |
Total unused commitments | $18,066,000 | 2,898 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $87,994,000 | 5,107 |
Cash and due from depository institutions | $3,147,000 | 7,201 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $15,932,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,108 |
Net loans & leases | $64,529,000 | 4,528 |
Loan loss allowance | $691,000 | 4,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $859,000 | 6,192 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $702,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,994,000 | 5,107 |
Total liabilities | $78,063,000 | 5,130 |
Total deposits | $68,318,000 | 5,337 |
Interest-bearing deposits | $51,930,000 | 5,741 |
Deposits held in domestic offices | $68,318,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,446,000 | 1,058 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $299,000 | 6,633 |
Total equity capital | $9,931,000 | 4,751 |
Total bank equity capital | $9,931,000 | 4,751 |
Perpetual preferred stock | $0 | 142 |
Common stock | $575,000 | 4,083 |
Surplus | $10,925,000 | 1,665 |
Undivided profits | $-1,569,000 | 9,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $357,000 | 6,747 |
Earning assets | $83,296,000 | 4,980 |
Long-term assets (5+ years) | $1,144,000 | 7,675 |
Average Assets, year-to-date | $71,450,400 | 5,657 |
Average Assets, quarterly | $83,311,500 | 5,251 |
Volatile liabilities | $28,600,000 | 2,904 |
Insider loans | $2,157,000 | 2,376 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $331,000 | 1,683 |
Unused loan commitments | $17,018,000 | 2,933 |
Tier 1 (core) risk-based capital | $9,787,000 | 4,596 |
Tier 2 risk-based capital | $691,000 | 4,614 |
Total risk weighted assets | $70,316,000 | 4,416 |
Total unused commitments | $17,018,000 | 2,939 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $52,246,000 | 6,766 |
Cash and due from depository institutions | $2,197,000 | 7,525 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $9,946,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $38,617,000 | 6,067 |
Loan loss allowance | $432,000 | 6,301 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $847,000 | 6,280 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $439,000 | 8,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,246,000 | 6,766 |
Total liabilities | $42,235,000 | 7,098 |
Total deposits | $36,105,000 | 7,377 |
Interest-bearing deposits | $29,725,000 | 7,467 |
Deposits held in domestic offices | $36,105,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,845,000 | 1,386 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $285,000 | 7,043 |
Total equity capital | $10,011,000 | 4,494 |
Total bank equity capital | $10,011,000 | 4,494 |
Perpetual preferred stock | $0 | 158 |
Common stock | $575,000 | 4,161 |
Surplus | $10,925,000 | 1,577 |
Undivided profits | $-1,489,000 | 9,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $205,000 | 8,357 |
Earning assets | $48,770,000 | 6,704 |
Long-term assets (5+ years) | $2,016,000 | 7,357 |
Average Assets, year-to-date | $38,064,400 | 7,595 |
Average Assets, quarterly | $51,868,500 | 6,742 |
Volatile liabilities | $14,659,000 | 4,546 |
Insider loans | $1,671,000 | 2,752 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,816,000 | 3,063 |
Tier 1 (core) risk-based capital | $10,007,000 | 4,347 |
Tier 2 risk-based capital | $432,000 | 5,971 |
Total risk weighted assets | $50,279,000 | 5,394 |
Total unused commitments | $14,816,000 | 3,072 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $14,350,000 | 9,492 |
Cash and due from depository institutions | $302,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,847,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,746 |
Net loans & leases | $7,982,000 | 9,318 |
Loan loss allowance | $122,000 | 9,039 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $563,000 | 7,258 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $131,000 | 9,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,350,000 | 9,492 |
Total liabilities | $4,355,000 | 9,816 |
Total deposits | $4,342,000 | 9,779 |
Interest-bearing deposits | $3,368,000 | 9,743 |
Deposits held in domestic offices | $4,342,000 | 9,778 |
% 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 | $13,000 | 9,883 |
Total equity capital | $9,995,000 | 4,405 |
Total bank equity capital | $9,995,000 | 4,405 |
Perpetual preferred stock | $0 | 178 |
Common stock | $531,000 | 4,398 |
Surplus | $10,093,000 | 1,635 |
Undivided profits | $-629,000 | 9,412 |
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 | $33,000 | 9,593 |
Earning assets | $13,354,000 | 9,462 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $14,350,000 | 9,432 |
Average Assets, quarterly | $14,350,000 | 9,476 |
Volatile liabilities | $401,000 | 9,704 |
Insider loans | $615,000 | 4,967 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,799,000 | 6,017 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,292 |
Tier 2 risk-based capital | $122,000 | 8,932 |
Total risk weighted assets | $11,845,200 | 9,072 |
Total unused commitments | $3,799,000 | 6,020 |
Derivatives | $0 | 481 |