Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 163 | 834 |
Assets and Liabilities | ||
Total Assets: | $675,438,000 | 1,381 |
Cash and due from depository institutions | $20,234,000 | 834 |
Interest-bearing balances | $8,639,000 | 2,630 |
Securities | $154,125,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $470,036,000 | 1,336 |
Loan loss allowance | $7,947,000 | 1,035 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,780,000 | 738 |
Other real estate owned | $644,000 | 834 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,619,000 | 2,101 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $675,438,000 | 1,368 |
Total liabilities | $615,435,000 | 1,363 |
Total deposits | $558,184,000 | 1,403 |
Interest-bearing deposits | $295,757,000 | 1,845 |
Deposits held in domestic offices | $558,184,000 | 1,401 |
% insured | 66.79% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $53,330,000 | 854 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,921,000 | 1,730 |
Total equity capital | $60,003,000 | 1,487 |
Total bank equity capital | $60,003,000 | 1,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $13,450,000 | 1,844 |
Undivided profits | $45,953,000 | 1,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,350,000 | 1,364 |
Earning assets | $632,800,000 | 1,352 |
Long-term assets (5+ years) | $362,593,000 | 914 |
Average Assets, year-to-date | $658,022,200 | 1,367 |
Average Assets, quarterly | $672,242,000 | 1,360 |
Volatile liabilities | $120,482,000 | 865 |
Insider loans | $16,683,000 | 394 |
FHLB advances | $27,290,000 | 1,033 |
Loans and leases held for sale | $865,000 | 597 |
Unused loan commitments | $88,963,000 | 1,288 |
Tier 1 (core) risk-based capital | $69,676,000 | 1,430 |
Tier 2 risk-based capital | $6,211,000 | 972 |
Total risk weighted assets | $495,182,000 | 1,080 |
Total unused commitments | $88,963,000 | 1,288 |
Derivatives | $7,508,000 | 738 |
2023-09-30 | Rank | |
# of Employees: | 166 | 829 |
Assets and Liabilities | ||
Total Assets: | $669,046,000 | 1,375 |
Cash and due from depository institutions | $21,369,000 | 829 |
Interest-bearing balances | $10,804,000 | 2,366 |
Securities | $150,854,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $467,738,000 | 1,332 |
Loan loss allowance | $7,904,000 | 1,023 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $20,019,000 | 727 |
Other real estate owned | $644,000 | 829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,422,000 | 2,434 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $669,046,000 | 1,363 |
Total liabilities | $616,858,000 | 1,347 |
Total deposits | $574,940,000 | 1,363 |
Interest-bearing deposits | $285,730,000 | 1,850 |
Deposits held in domestic offices | $574,940,000 | 1,361 |
% insured | 65.77% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,325,000 | 1,060 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,593,000 | 1,601 |
Total equity capital | $52,188,000 | 1,576 |
Total bank equity capital | $52,188,000 | 1,563 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $13,450,000 | 1,832 |
Undivided profits | $38,138,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,702,000 | 1,611 |
Earning assets | $629,396,000 | 1,341 |
Long-term assets (5+ years) | $357,217,000 | 938 |
Average Assets, year-to-date | $653,668,250 | 1,370 |
Average Assets, quarterly | $668,473,500 | 1,364 |
Volatile liabilities | $94,801,000 | 991 |
Insider loans | $20,112,000 | 327 |
FHLB advances | $13,225,000 | 1,481 |
Loans and leases held for sale | $1,516,000 | 544 |
Unused loan commitments | $116,064,000 | 1,111 |
Tier 1 (core) risk-based capital | $69,416,000 | 1,436 |
Tier 2 risk-based capital | $6,278,000 | 945 |
Total risk weighted assets | $500,648,000 | 1,053 |
Total unused commitments | $116,064,000 | 1,111 |
Derivatives | $7,103,000 | 751 |
2023-06-30 | Rank | |
# of Employees: | 164 | 840 |
Assets and Liabilities | ||
Total Assets: | $667,901,000 | 1,375 |
Cash and due from depository institutions | $22,584,000 | 840 |
Interest-bearing balances | $11,119,000 | 2,282 |
Securities | $159,145,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $456,662,000 | 1,326 |
Loan loss allowance | $7,769,000 | 1,035 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,130,000 | 711 |
Other real estate owned | $644,000 | 840 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,736,000 | 2,311 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $667,901,000 | 1,359 |
Total liabilities | $612,013,000 | 1,346 |
Total deposits | $569,670,000 | 1,367 |
Interest-bearing deposits | $268,969,000 | 1,916 |
Deposits held in domestic offices | $569,670,000 | 1,365 |
% insured | 64.10% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,590,000 | 1,055 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,753,000 | 1,678 |
Total equity capital | $55,888,000 | 1,508 |
Total bank equity capital | $55,888,000 | 1,497 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $13,450,000 | 1,835 |
Undivided profits | $41,838,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,126,000 | 1,269 |
Earning assets | $626,926,000 | 1,340 |
Long-term assets (5+ years) | $367,143,000 | 924 |
Average Assets, year-to-date | $648,542,333 | 1,378 |
Average Assets, quarterly | $657,465,000 | 1,373 |
Volatile liabilities | $79,566,000 | 1,085 |
Insider loans | $10,222,000 | 620 |
FHLB advances | $38,590,000 | 856 |
Loans and leases held for sale | $874,000 | 709 |
Unused loan commitments | $111,523,000 | 1,128 |
Tier 1 (core) risk-based capital | $68,052,000 | 1,435 |
Tier 2 risk-based capital | $6,212,000 | 949 |
Total risk weighted assets | $495,402,000 | 1,052 |
Total unused commitments | $111,523,000 | 1,128 |
Derivatives | $3,863,000 | 821 |
2023-03-31 | Rank | |
# of Employees: | 163 | 859 |
Assets and Liabilities | ||
Total Assets: | $647,029,000 | 1,411 |
Cash and due from depository institutions | $17,787,000 | 859 |
Interest-bearing balances | $7,493,000 | 2,935 |
Securities | $161,455,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $438,879,000 | 1,352 |
Loan loss allowance | $7,635,000 | 1,063 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,243,000 | 713 |
Other real estate owned | $1,079,000 | 859 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,586,000 | 2,450 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $647,029,000 | 1,411 |
Total liabilities | $591,491,000 | 1,399 |
Total deposits | $546,434,000 | 1,427 |
Interest-bearing deposits | $246,214,000 | 2,060 |
Deposits held in domestic offices | $546,434,000 | 1,425 |
% insured | 64.82% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,050,000 | 849 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,007,000 | 1,855 |
Total equity capital | $55,538,000 | 1,504 |
Total bank equity capital | $55,538,000 | 1,503 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $13,450,000 | 1,860 |
Undivided profits | $41,488,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,303,000 | 1,595 |
Earning assets | $607,827,000 | 1,392 |
Long-term assets (5+ years) | $369,143,000 | 955 |
Average Assets, year-to-date | $638,863,000 | 1,415 |
Average Assets, quarterly | $638,863,000 | 1,415 |
Volatile liabilities | $74,724,000 | 1,030 |
Insider loans | $10,491,000 | 597 |
FHLB advances | $42,050,000 | 748 |
Loans and leases held for sale | $781,000 | 629 |
Unused loan commitments | $107,511,000 | 1,187 |
Tier 1 (core) risk-based capital | $66,621,000 | 1,460 |
Tier 2 risk-based capital | $6,108,000 | 958 |
Total risk weighted assets | $487,115,000 | 1,060 |
Total unused commitments | $107,511,000 | 1,187 |
Derivatives | $4,421,000 | 780 |
2022-12-31 | Rank | |
# of Employees: | 166 | 854 |
Assets and Liabilities | ||
Total Assets: | $630,697,000 | 1,446 |
Cash and due from depository institutions | $26,414,000 | 854 |
Interest-bearing balances | $13,983,000 | 2,016 |
Securities | $160,545,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $415,686,000 | 1,420 |
Loan loss allowance | $7,640,000 | 1,032 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,619,000 | 708 |
Other real estate owned | $1,082,000 | 854 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,351,000 | 2,715 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $630,697,000 | 1,446 |
Total liabilities | $579,063,000 | 1,431 |
Total deposits | $563,722,000 | 1,398 |
Interest-bearing deposits | $254,444,000 | 1,994 |
Deposits held in domestic offices | $563,722,000 | 1,396 |
% insured | 59.84% | 3,870 |
Federal funds purchased & repurchase agreements | $12,700,000 | 503 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,641,000 | 1,909 |
Total equity capital | $51,634,000 | 1,563 |
Total bank equity capital | $51,634,000 | 1,562 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $13,450,000 | 1,869 |
Undivided profits | $37,584,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,986,000 | 1,316 |
Earning assets | $590,214,000 | 1,432 |
Long-term assets (5+ years) | $365,149,000 | 983 |
Average Assets, year-to-date | $615,618,600 | 1,444 |
Average Assets, quarterly | $624,734,500 | 1,448 |
Volatile liabilities | $39,516,000 | 1,504 |
Insider loans | $11,329,000 | 572 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $81,000 | 1,004 |
Unused loan commitments | $108,092,000 | 1,172 |
Tier 1 (core) risk-based capital | $64,975,000 | 1,488 |
Tier 2 risk-based capital | $5,843,000 | 986 |
Total risk weighted assets | $465,674,000 | 1,119 |
Total unused commitments | $108,092,000 | 1,172 |
Derivatives | $2,106,000 | 820 |
2022-09-30 | Rank | |
# of Employees: | 167 | 848 |
Assets and Liabilities | ||
Total Assets: | $618,772,000 | 1,461 |
Cash and due from depository institutions | $48,116,000 | 848 |
Interest-bearing balances | $35,379,000 | 1,356 |
Securities | $148,758,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $393,839,000 | 1,454 |
Loan loss allowance | $7,671,000 | 1,025 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,884,000 | 676 |
Other real estate owned | $1,162,000 | 848 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,013,000 | 2,787 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $618,772,000 | 1,461 |
Total liabilities | $571,096,000 | 1,447 |
Total deposits | $567,255,000 | 1,398 |
Interest-bearing deposits | $256,125,000 | 1,995 |
Deposits held in domestic offices | $567,255,000 | 1,396 |
% insured | 61.45% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,841,000 | 1,515 |
Total equity capital | $47,676,000 | 1,623 |
Total bank equity capital | $47,676,000 | 1,622 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $13,450,000 | 1,873 |
Undivided profits | $33,626,000 | 1,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,972,000 | 1,762 |
Earning assets | $577,976,000 | 1,458 |
Long-term assets (5+ years) | $356,453,000 | 1,000 |
Average Assets, year-to-date | $611,849,000 | 1,459 |
Average Assets, quarterly | $616,965,000 | 1,466 |
Volatile liabilities | $26,674,000 | 1,707 |
Insider loans | $11,687,000 | 535 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $124,559,000 | 1,091 |
Tier 1 (core) risk-based capital | $64,555,000 | 1,486 |
Tier 2 risk-based capital | $5,583,000 | 1,014 |
Total risk weighted assets | $444,565,000 | 1,142 |
Total unused commitments | $124,559,000 | 1,091 |
Derivatives | $3,102,000 | 857 |
2022-06-30 | Rank | |
# of Employees: | 165 | 851 |
Assets and Liabilities | ||
Total Assets: | $615,158,000 | 1,477 |
Cash and due from depository institutions | $54,630,000 | 851 |
Interest-bearing balances | $38,755,000 | 1,460 |
Securities | $125,643,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $406,571,000 | 1,387 |
Loan loss allowance | $7,477,000 | 1,052 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,032,000 | 669 |
Other real estate owned | $1,166,000 | 851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,116,000 | 2,696 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $615,158,000 | 1,477 |
Total liabilities | $563,350,000 | 1,467 |
Total deposits | $559,004,000 | 1,419 |
Interest-bearing deposits | $259,979,000 | 1,994 |
Deposits held in domestic offices | $559,004,000 | 1,419 |
% insured | 62.28% | 3,828 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,346,000 | 1,340 |
Total equity capital | $51,808,000 | 1,564 |
Total bank equity capital | $51,808,000 | 1,562 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $13,450,000 | 1,868 |
Undivided profits | $37,758,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,626,000 | 1,265 |
Earning assets | $570,969,000 | 1,478 |
Long-term assets (5+ years) | $352,769,000 | 1,012 |
Average Assets, year-to-date | $609,541,333 | 1,478 |
Average Assets, quarterly | $611,713,000 | 1,478 |
Volatile liabilities | $27,894,000 | 1,545 |
Insider loans | $11,993,000 | 526 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,417,000 | 663 |
Unused loan commitments | $142,050,000 | 1,010 |
Tier 1 (core) risk-based capital | $62,988,000 | 1,488 |
Tier 2 risk-based capital | $5,800,000 | 976 |
Total risk weighted assets | $462,337,000 | 1,087 |
Total unused commitments | $142,050,000 | 1,010 |
Derivatives | $7,550,000 | 766 |
2022-03-31 | Rank | |
# of Employees: | 167 | 835 |
Assets and Liabilities | ||
Total Assets: | $608,268,000 | 1,492 |
Cash and due from depository institutions | $66,703,000 | 835 |
Interest-bearing balances | $54,362,000 | 1,506 |
Securities | $107,049,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $406,375,000 | 1,342 |
Loan loss allowance | $7,261,000 | 1,076 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,107,000 | 665 |
Other real estate owned | $1,759,000 | 835 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,275,000 | 2,795 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $608,268,000 | 1,492 |
Total liabilities | $553,194,000 | 1,481 |
Total deposits | $549,625,000 | 1,446 |
Interest-bearing deposits | $253,968,000 | 2,053 |
Deposits held in domestic offices | $549,625,000 | 1,446 |
% insured | 61.76% | 3,894 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,569,000 | 1,496 |
Total equity capital | $55,074,000 | 1,543 |
Total bank equity capital | $55,074,000 | 1,543 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $13,450,000 | 1,846 |
Undivided profits | $41,024,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,884,000 | 1,588 |
Earning assets | $567,786,000 | 1,490 |
Long-term assets (5+ years) | $334,683,000 | 1,042 |
Average Assets, year-to-date | $606,733,000 | 1,487 |
Average Assets, quarterly | $606,733,000 | 1,487 |
Volatile liabilities | $26,040,000 | 1,555 |
Insider loans | $16,820,000 | 355 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $910,000 | 877 |
Unused loan commitments | $127,654,000 | 1,065 |
Tier 1 (core) risk-based capital | $61,236,000 | 1,493 |
Tier 2 risk-based capital | $5,523,000 | 978 |
Total risk weighted assets | $440,073,000 | 1,081 |
Total unused commitments | $127,654,000 | 1,065 |
Derivatives | $10,315,000 | 765 |
2021-12-31 | Rank | |
# of Employees: | 165 | 856 |
Assets and Liabilities | ||
Total Assets: | $605,198,000 | 1,500 |
Cash and due from depository institutions | $80,864,000 | 856 |
Interest-bearing balances | $69,705,000 | 1,359 |
Securities | $101,394,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $397,078,000 | 1,377 |
Loan loss allowance | $6,867,000 | 1,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,226,000 | 705 |
Other real estate owned | $1,759,000 | 856 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,877,000 | 2,812 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $605,198,000 | 1,500 |
Total liabilities | $543,487,000 | 1,494 |
Total deposits | $542,455,000 | 1,445 |
Interest-bearing deposits | $230,277,000 | 2,185 |
Deposits held in domestic offices | $542,455,000 | 1,445 |
% insured | 61.73% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,032,000 | 2,713 |
Total equity capital | $61,711,000 | 1,515 |
Total bank equity capital | $61,711,000 | 1,515 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $13,450,000 | 1,845 |
Undivided profits | $47,661,000 | 1,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,358,000 | 1,366 |
Earning assets | $568,177,000 | 1,492 |
Long-term assets (5+ years) | $321,059,000 | 1,077 |
Average Assets, year-to-date | $566,459,400 | 1,525 |
Average Assets, quarterly | $587,717,500 | 1,519 |
Volatile liabilities | $26,807,000 | 1,564 |
Insider loans | $17,151,000 | 351 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,597,000 | 513 |
Unused loan commitments | $143,734,000 | 957 |
Tier 1 (core) risk-based capital | $59,674,000 | 1,518 |
Tier 2 risk-based capital | $5,325,000 | 1,012 |
Total risk weighted assets | $424,448,000 | 1,113 |
Total unused commitments | $143,734,000 | 957 |
Derivatives | $6,542,000 | 859 |
2021-09-30 | Rank | |
# of Employees: | 165 | 866 |
Assets and Liabilities | ||
Total Assets: | $570,237,000 | 1,579 |
Cash and due from depository institutions | $85,196,000 | 866 |
Interest-bearing balances | $74,871,000 | 1,328 |
Securities | $94,721,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $365,120,000 | 1,492 |
Loan loss allowance | $6,659,000 | 1,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,495,000 | 695 |
Other real estate owned | $1,429,000 | 866 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,276,000 | 3,017 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $570,237,000 | 1,579 |
Total liabilities | $506,930,000 | 1,587 |
Total deposits | $504,359,000 | 1,544 |
Interest-bearing deposits | $221,815,000 | 2,234 |
Deposits held in domestic offices | $504,359,000 | 1,544 |
% insured | 65.62% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,571,000 | 1,951 |
Total equity capital | $63,307,000 | 1,516 |
Total bank equity capital | $63,307,000 | 1,515 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $13,450,000 | 1,855 |
Undivided profits | $49,257,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,787,000 | 1,799 |
Earning assets | $534,712,000 | 1,571 |
Long-term assets (5+ years) | $285,487,000 | 1,170 |
Average Assets, year-to-date | $556,774,750 | 1,565 |
Average Assets, quarterly | $573,359,000 | 1,556 |
Volatile liabilities | $30,562,000 | 1,469 |
Insider loans | $18,145,000 | 326 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,082,000 | 694 |
Unused loan commitments | $117,320,000 | 1,102 |
Tier 1 (core) risk-based capital | $61,227,000 | 1,507 |
Tier 2 risk-based capital | $4,729,000 | 1,098 |
Total risk weighted assets | $376,358,000 | 1,200 |
Total unused commitments | $117,320,000 | 1,102 |
Derivatives | $9,479,000 | 878 |
2021-06-30 | Rank | |
# of Employees: | 163 | 881 |
Assets and Liabilities | ||
Total Assets: | $576,481,000 | 1,545 |
Cash and due from depository institutions | $78,208,000 | 881 |
Interest-bearing balances | $69,995,000 | 1,336 |
Securities | $87,220,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $384,279,000 | 1,445 |
Loan loss allowance | $6,397,000 | 1,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,649,000 | 691 |
Other real estate owned | $2,239,000 | 881 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,886,000 | 2,797 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $576,481,000 | 1,545 |
Total liabilities | $515,081,000 | 1,545 |
Total deposits | $510,092,000 | 1,495 |
Interest-bearing deposits | $223,785,000 | 2,209 |
Deposits held in domestic offices | $510,092,000 | 1,495 |
% insured | 63.25% | 4,051 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,989,000 | 1,264 |
Total equity capital | $61,400,000 | 1,523 |
Total bank equity capital | $61,400,000 | 1,522 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $13,450,000 | 1,831 |
Undivided profits | $47,350,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,439,000 | 1,349 |
Earning assets | $541,494,000 | 1,536 |
Long-term assets (5+ years) | $269,557,000 | 1,189 |
Average Assets, year-to-date | $552,287,333 | 1,566 |
Average Assets, quarterly | $566,987,000 | 1,560 |
Volatile liabilities | $29,040,000 | 1,546 |
Insider loans | $19,015,000 | 310 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,074,000 | 860 |
Unused loan commitments | $121,412,000 | 1,054 |
Tier 1 (core) risk-based capital | $58,848,000 | 1,513 |
Tier 2 risk-based capital | $4,478,000 | 1,111 |
Total risk weighted assets | $356,320,000 | 1,210 |
Total unused commitments | $121,412,000 | 1,054 |
Derivatives | $12,475,000 | 825 |
2021-03-31 | Rank | |
# of Employees: | 167 | 853 |
Assets and Liabilities | ||
Total Assets: | $557,493,000 | 1,581 |
Cash and due from depository institutions | $56,932,000 | 853 |
Interest-bearing balances | $49,342,000 | 1,765 |
Securities | $78,571,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $395,289,000 | 1,416 |
Loan loss allowance | $5,977,000 | 1,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,781,000 | 693 |
Other real estate owned | $2,415,000 | 853 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,505,000 | 2,899 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $557,493,000 | 1,581 |
Total liabilities | $498,379,000 | 1,570 |
Total deposits | $493,474,000 | 1,517 |
Interest-bearing deposits | $216,206,000 | 2,240 |
Deposits held in domestic offices | $493,474,000 | 1,517 |
% insured | 64.58% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,905,000 | 1,288 |
Total equity capital | $59,114,000 | 1,537 |
Total bank equity capital | $59,114,000 | 1,536 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $13,450,000 | 1,814 |
Undivided profits | $45,064,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,914,000 | 1,669 |
Earning assets | $523,202,000 | 1,564 |
Long-term assets (5+ years) | $251,209,000 | 1,186 |
Average Assets, year-to-date | $540,190,500 | 1,583 |
Average Assets, quarterly | $540,190,500 | 1,583 |
Volatile liabilities | $27,377,000 | 1,618 |
Insider loans | $17,250,000 | 348 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,954,000 | 609 |
Unused loan commitments | $103,027,000 | 1,144 |
Tier 1 (core) risk-based capital | $57,041,000 | 1,526 |
Tier 2 risk-based capital | $4,249,000 | 1,135 |
Total risk weighted assets | $338,165,000 | 1,231 |
Total unused commitments | $103,027,000 | 1,144 |
Derivatives | $11,492,000 | 898 |
2020-12-31 | Rank | |
# of Employees: | 165 | 855 |
Assets and Liabilities | ||
Total Assets: | $522,888,000 | 1,595 |
Cash and due from depository institutions | $25,879,000 | 855 |
Interest-bearing balances | $18,653,000 | 2,800 |
Securities | $75,986,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $391,962,000 | 1,409 |
Loan loss allowance | $5,571,000 | 1,310 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,002,000 | 684 |
Other real estate owned | $3,741,000 | 855 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,318,000 | 2,679 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $522,888,000 | 1,595 |
Total liabilities | $464,559,000 | 1,588 |
Total deposits | $460,539,000 | 1,521 |
Interest-bearing deposits | $218,761,000 | 2,149 |
Deposits held in domestic offices | $460,539,000 | 1,521 |
% insured | 65.36% | 4,036 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,020,000 | 1,476 |
Total equity capital | $58,329,000 | 1,550 |
Total bank equity capital | $58,329,000 | 1,550 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $13,450,000 | 1,801 |
Undivided profits | $44,279,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 497 |
Income earned, not collected on loans | $2,416,000 | 1,442 |
Earning assets | $486,601,000 | 1,591 |
Long-term assets (5+ years) | $245,694,000 | 1,136 |
Average Assets, year-to-date | $492,268,000 | 1,573 |
Average Assets, quarterly | $527,423,000 | 1,569 |
Volatile liabilities | $29,266,000 | 1,613 |
Insider loans | $14,831,000 | 417 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,377,000 | 490 |
Unused loan commitments | $80,281,000 | 1,274 |
Tier 1 (core) risk-based capital | $55,732,000 | 1,518 |
Tier 2 risk-based capital | $4,218,000 | 1,124 |
Total risk weighted assets | $336,095,000 | 1,222 |
Total unused commitments | $80,281,000 | 1,274 |
Derivatives | $13,680,000 | 869 |
2020-09-30 | Rank | |
# of Employees: | 158 | 886 |
Assets and Liabilities | ||
Total Assets: | $531,958,000 | 1,542 |
Cash and due from depository institutions | $41,754,000 | 886 |
Interest-bearing balances | $33,641,000 | 1,830 |
Securities | $74,461,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $387,032,000 | 1,442 |
Loan loss allowance | $5,215,000 | 1,339 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,272,000 | 667 |
Other real estate owned | $3,667,000 | 886 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,772,000 | 2,849 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $531,958,000 | 1,542 |
Total liabilities | $474,956,000 | 1,532 |
Total deposits | $471,234,000 | 1,456 |
Interest-bearing deposits | $217,585,000 | 2,117 |
Deposits held in domestic offices | $471,234,000 | 1,456 |
% insured | 65.18% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,722,000 | 1,588 |
Total equity capital | $57,002,000 | 1,556 |
Total bank equity capital | $57,002,000 | 1,556 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $13,450,000 | 1,782 |
Undivided profits | $42,952,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $335,000 | 504 |
Income earned, not collected on loans | $2,036,000 | 1,774 |
Earning assets | $495,134,000 | 1,544 |
Long-term assets (5+ years) | $238,825,000 | 1,109 |
Average Assets, year-to-date | $484,613,000 | 1,572 |
Average Assets, quarterly | $532,328,500 | 1,529 |
Volatile liabilities | $26,629,000 | 1,781 |
Insider loans | $13,381,000 | 464 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $5,479,000 | 742 |
Unused loan commitments | $86,452,000 | 1,193 |
Tier 1 (core) risk-based capital | $54,883,000 | 1,511 |
Tier 2 risk-based capital | $4,180,000 | 1,117 |
Total risk weighted assets | $333,345,000 | 1,220 |
Total unused commitments | $86,452,000 | 1,193 |
Derivatives | $12,582,000 | 931 |
2020-06-30 | Rank | |
# of Employees: | 160 | 877 |
Assets and Liabilities | ||
Total Assets: | $532,699,000 | 1,529 |
Cash and due from depository institutions | $56,977,000 | 877 |
Interest-bearing balances | $48,445,000 | 1,420 |
Securities | $72,260,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $374,715,000 | 1,479 |
Loan loss allowance | $4,767,000 | 1,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,096,000 | 673 |
Other real estate owned | $3,590,000 | 877 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,061,000 | 2,735 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $532,699,000 | 1,529 |
Total liabilities | $476,990,000 | 1,517 |
Total deposits | $473,096,000 | 1,440 |
Interest-bearing deposits | $215,211,000 | 2,112 |
Deposits held in domestic offices | $473,096,000 | 1,440 |
% insured | 64.91% | 4,248 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,894,000 | 1,559 |
Total equity capital | $55,709,000 | 1,556 |
Total bank equity capital | $55,709,000 | 1,556 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $13,450,000 | 1,780 |
Undivided profits | $41,659,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 519 |
Income earned, not collected on loans | $2,421,000 | 1,452 |
Earning assets | $495,420,000 | 1,525 |
Long-term assets (5+ years) | $227,685,000 | 1,117 |
Average Assets, year-to-date | $468,831,333 | 1,590 |
Average Assets, quarterly | $488,798,500 | 1,576 |
Volatile liabilities | $27,124,000 | 1,820 |
Insider loans | $13,416,000 | 462 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,494,000 | 616 |
Unused loan commitments | $73,025,000 | 1,301 |
Tier 1 (core) risk-based capital | $53,669,000 | 1,517 |
Tier 2 risk-based capital | $3,950,000 | 1,168 |
Total risk weighted assets | $315,164,000 | 1,280 |
Total unused commitments | $73,025,000 | 1,301 |
Derivatives | $11,373,000 | 922 |
2020-03-31 | Rank | |
# of Employees: | 163 | 864 |
Assets and Liabilities | ||
Total Assets: | $444,898,000 | 1,649 |
Cash and due from depository institutions | $42,875,000 | 864 |
Interest-bearing balances | $33,146,000 | 1,370 |
Securities | $65,904,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $307,884,000 | 1,601 |
Loan loss allowance | $4,459,000 | 1,412 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,224,000 | 667 |
Other real estate owned | $3,501,000 | 864 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,510,000 | 2,877 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $444,898,000 | 1,649 |
Total liabilities | $391,874,000 | 1,647 |
Total deposits | $390,837,000 | 1,567 |
Interest-bearing deposits | $196,386,000 | 2,186 |
Deposits held in domestic offices | $390,837,000 | 1,567 |
% insured | 67.79% | 4,171 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,037,000 | 2,824 |
Total equity capital | $53,024,000 | 1,579 |
Total bank equity capital | $53,024,000 | 1,579 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $13,450,000 | 1,785 |
Undivided profits | $38,974,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 522 |
Income earned, not collected on loans | $1,490,000 | 1,926 |
Earning assets | $406,934,000 | 1,664 |
Long-term assets (5+ years) | $215,643,000 | 1,142 |
Average Assets, year-to-date | $436,897,500 | 1,658 |
Average Assets, quarterly | $436,897,500 | 1,658 |
Volatile liabilities | $26,055,000 | 1,852 |
Insider loans | $12,725,000 | 491 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $5,898,000 | 515 |
Unused loan commitments | $85,844,000 | 1,147 |
Tier 1 (core) risk-based capital | $52,562,000 | 1,526 |
Tier 2 risk-based capital | $4,016,000 | 1,116 |
Total risk weighted assets | $320,827,000 | 1,269 |
Total unused commitments | $85,844,000 | 1,147 |
Derivatives | $10,591,000 | 925 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $428,897,000 | 1,681 |
Cash and due from depository institutions | $27,101,000 | 885 |
Interest-bearing balances | $19,491,000 | 1,911 |
Securities | $71,942,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $304,084,000 | 1,609 |
Loan loss allowance | $4,399,000 | 1,378 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $19,455,000 | 690 |
Other real estate owned | $1,663,000 | 885 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,652,000 | 2,876 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $428,897,000 | 1,681 |
Total liabilities | $376,238,000 | 1,682 |
Total deposits | $375,392,000 | 1,616 |
Interest-bearing deposits | $196,208,000 | 2,183 |
Deposits held in domestic offices | $375,392,000 | 1,616 |
% insured | 70.08% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $846,000 | 3,047 |
Total equity capital | $52,659,000 | 1,589 |
Total bank equity capital | $52,659,000 | 1,589 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $13,450,000 | 1,795 |
Undivided profits | $38,609,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,112,000 | 194 |
Income earned, not collected on loans | $1,981,000 | 1,592 |
Earning assets | $395,517,000 | 1,679 |
Long-term assets (5+ years) | $208,196,000 | 1,139 |
Average Assets, year-to-date | $420,376,800 | 1,665 |
Average Assets, quarterly | $425,302,500 | 1,679 |
Volatile liabilities | $27,853,000 | 1,779 |
Insider loans | $12,297,000 | 508 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,516,000 | 517 |
Unused loan commitments | $70,880,000 | 1,284 |
Tier 1 (core) risk-based capital | $51,665,000 | 1,549 |
Tier 2 risk-based capital | $3,933,000 | 1,398 |
Total risk weighted assets | $314,207,000 | 1,629 |
Total unused commitments | $70,880,000 | 1,284 |
Derivatives | $5,147,000 | 849 |
2019-09-30 | Rank | |
# of Employees: | 155 | 930 |
Assets and Liabilities | ||
Total Assets: | $421,708,000 | 1,704 |
Cash and due from depository institutions | $22,718,000 | 930 |
Interest-bearing balances | $16,430,000 | 2,067 |
Securities | $64,987,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $307,652,000 | 1,593 |
Loan loss allowance | $4,178,000 | 1,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,081,000 | 692 |
Other real estate owned | $2,803,000 | 930 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,467,000 | 2,943 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $421,708,000 | 1,704 |
Total liabilities | $369,652,000 | 1,707 |
Total deposits | $367,888,000 | 1,638 |
Interest-bearing deposits | $191,777,000 | 2,211 |
Deposits held in domestic offices | $367,888,000 | 1,638 |
% insured | 71.23% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,764,000 | 2,330 |
Total equity capital | $52,056,000 | 1,598 |
Total bank equity capital | $52,056,000 | 1,598 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $13,450,000 | 1,799 |
Undivided profits | $38,006,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,107,000 | 202 |
Income earned, not collected on loans | $1,528,000 | 2,025 |
Earning assets | $389,069,000 | 1,713 |
Long-term assets (5+ years) | $192,306,000 | 1,193 |
Average Assets, year-to-date | $418,246,750 | 1,687 |
Average Assets, quarterly | $419,267,000 | 1,705 |
Volatile liabilities | $28,212,000 | 1,752 |
Insider loans | $11,580,000 | 528 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,431,000 | 576 |
Unused loan commitments | $61,199,000 | 1,414 |
Tier 1 (core) risk-based capital | $50,960,000 | 1,564 |
Tier 2 risk-based capital | $3,917,000 | 1,421 |
Total risk weighted assets | $313,072,000 | 1,636 |
Total unused commitments | $61,199,000 | 1,414 |
Derivatives | $4,535,000 | 953 |
2019-06-30 | Rank | |
# of Employees: | 155 | 928 |
Assets and Liabilities | ||
Total Assets: | $416,826,000 | 1,715 |
Cash and due from depository institutions | $16,912,000 | 928 |
Interest-bearing balances | $11,285,000 | 2,507 |
Securities | $66,500,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $307,872,000 | 1,596 |
Loan loss allowance | $3,992,000 | 1,516 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,026,000 | 693 |
Other real estate owned | $1,642,000 | 928 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,874,000 | 2,802 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $416,826,000 | 1,715 |
Total liabilities | $366,265,000 | 1,723 |
Total deposits | $364,951,000 | 1,645 |
Interest-bearing deposits | $193,987,000 | 2,200 |
Deposits held in domestic offices | $364,951,000 | 1,645 |
% insured | 71.50% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,314,000 | 2,554 |
Total equity capital | $50,561,000 | 1,623 |
Total bank equity capital | $50,561,000 | 1,623 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $13,450,000 | 1,803 |
Undivided profits | $36,511,000 | 1,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,187,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,115,000 | 200 |
Income earned, not collected on loans | $2,037,000 | 1,544 |
Earning assets | $385,657,000 | 1,725 |
Long-term assets (5+ years) | $188,894,000 | 1,196 |
Average Assets, year-to-date | $417,093,000 | 1,697 |
Average Assets, quarterly | $414,210,000 | 1,714 |
Volatile liabilities | $28,985,000 | 1,740 |
Insider loans | $12,107,000 | 507 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,295,000 | 683 |
Unused loan commitments | $58,483,000 | 1,439 |
Tier 1 (core) risk-based capital | $51,146,000 | 1,548 |
Tier 2 risk-based capital | $3,871,000 | 1,423 |
Total risk weighted assets | $309,590,000 | 1,637 |
Total unused commitments | $58,483,000 | 1,439 |
Derivatives | $6,070,000 | 846 |
2019-03-31 | Rank | |
# of Employees: | 161 | 882 |
Assets and Liabilities | ||
Total Assets: | $411,594,000 | 1,732 |
Cash and due from depository institutions | $18,086,000 | 882 |
Interest-bearing balances | $12,644,000 | 2,433 |
Securities | $64,794,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $302,347,000 | 1,607 |
Loan loss allowance | $3,756,000 | 1,593 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $18,715,000 | 699 |
Other real estate owned | $2,983,000 | 882 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,669,000 | 2,880 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $411,594,000 | 1,732 |
Total liabilities | $362,424,000 | 1,740 |
Total deposits | $361,420,000 | 1,655 |
Interest-bearing deposits | $194,178,000 | 2,209 |
Deposits held in domestic offices | $361,420,000 | 1,655 |
% insured | 72.25% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,004,000 | 2,859 |
Total equity capital | $49,170,000 | 1,633 |
Total bank equity capital | $49,170,000 | 1,633 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $13,450,000 | 1,811 |
Undivided profits | $35,120,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,699,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,682,000 | 155 |
Income earned, not collected on loans | $1,569,000 | 1,922 |
Earning assets | $379,785,000 | 1,743 |
Long-term assets (5+ years) | $173,673,000 | 1,276 |
Average Assets, year-to-date | $417,226,500 | 1,703 |
Average Assets, quarterly | $417,226,500 | 1,703 |
Volatile liabilities | $26,747,000 | 1,807 |
Insider loans | $10,678,000 | 585 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,019,000 | 567 |
Unused loan commitments | $48,969,000 | 1,641 |
Tier 1 (core) risk-based capital | $49,302,000 | 1,588 |
Tier 2 risk-based capital | $3,756,000 | 1,450 |
Total risk weighted assets | $303,318,000 | 1,654 |
Total unused commitments | $48,969,000 | 1,641 |
Derivatives | $4,093,000 | 852 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $422,859,000 | 1,661 |
Cash and due from depository institutions | $23,474,000 | 896 |
Interest-bearing balances | $16,533,000 | 1,765 |
Securities | $65,773,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $307,627,000 | 1,590 |
Loan loss allowance | $3,886,000 | 1,547 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,747,000 | 653 |
Other real estate owned | $2,416,000 | 896 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,822,000 | 2,884 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $422,859,000 | 1,661 |
Total liabilities | $375,503,000 | 1,681 |
Total deposits | $374,729,000 | 1,581 |
Interest-bearing deposits | $203,211,000 | 2,112 |
Deposits held in domestic offices | $374,729,000 | 1,581 |
% insured | 70.55% | 4,262 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $774,000 | 3,127 |
Total equity capital | $47,356,000 | 1,645 |
Total bank equity capital | $47,356,000 | 1,645 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $13,450,000 | 1,825 |
Undivided profits | $33,306,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,459,000 | 745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,049,000 | 174 |
Income earned, not collected on loans | $1,952,000 | 1,611 |
Earning assets | $389,933,000 | 1,672 |
Long-term assets (5+ years) | $161,877,000 | 1,334 |
Average Assets, year-to-date | $434,752,000 | 1,577 |
Average Assets, quarterly | $426,488,000 | 1,633 |
Volatile liabilities | $27,352,000 | 1,834 |
Insider loans | $11,920,000 | 509 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,419,000 | 676 |
Unused loan commitments | $54,000,000 | 1,520 |
Tier 1 (core) risk-based capital | $49,061,000 | 1,583 |
Tier 2 risk-based capital | $3,875,000 | 1,422 |
Total risk weighted assets | $309,982,000 | 1,632 |
Total unused commitments | $54,000,000 | 1,520 |
Derivatives | $3,639,000 | 828 |
2018-09-30 | Rank | |
# of Employees: | 162 | 887 |
Assets and Liabilities | ||
Total Assets: | $430,117,000 | 1,628 |
Cash and due from depository institutions | $31,299,000 | 887 |
Interest-bearing balances | $25,426,000 | 1,255 |
Securities | $64,976,000 | 1,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $309,044,000 | 1,587 |
Loan loss allowance | $4,804,000 | 1,271 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,791,000 | 647 |
Other real estate owned | $1,577,000 | 887 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,430,000 | 3,072 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $430,117,000 | 1,628 |
Total liabilities | $384,029,000 | 1,629 |
Total deposits | $382,382,000 | 1,548 |
Interest-bearing deposits | $204,184,000 | 2,101 |
Deposits held in domestic offices | $382,382,000 | 1,548 |
% insured | 70.44% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,647,000 | 2,310 |
Total equity capital | $46,088,000 | 1,660 |
Total bank equity capital | $46,088,000 | 1,660 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $13,450,000 | 1,824 |
Undivided profits | $32,038,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,808,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,786,000 | 148 |
Income earned, not collected on loans | $1,783,000 | 1,790 |
Earning assets | $399,446,000 | 1,628 |
Long-term assets (5+ years) | $156,411,000 | 1,386 |
Average Assets, year-to-date | $437,725,250 | 1,579 |
Average Assets, quarterly | $428,527,000 | 1,628 |
Volatile liabilities | $26,998,000 | 1,841 |
Insider loans | $9,891,000 | 637 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,003,000 | 879 |
Unused loan commitments | $58,041,000 | 1,471 |
Tier 1 (core) risk-based capital | $47,948,000 | 1,605 |
Tier 2 risk-based capital | $3,938,000 | 1,398 |
Total risk weighted assets | $314,167,000 | 1,608 |
Total unused commitments | $58,041,000 | 1,471 |
Derivatives | $2,395,000 | 949 |
2018-06-30 | Rank | |
# of Employees: | 160 | 900 |
Assets and Liabilities | ||
Total Assets: | $426,937,000 | 1,640 |
Cash and due from depository institutions | $29,164,000 | 900 |
Interest-bearing balances | $22,738,000 | 1,345 |
Securities | $62,710,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $310,059,000 | 1,569 |
Loan loss allowance | $5,108,000 | 1,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,995,000 | 630 |
Other real estate owned | $1,295,000 | 900 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,714,000 | 2,932 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $426,937,000 | 1,640 |
Total liabilities | $381,495,000 | 1,640 |
Total deposits | $380,034,000 | 1,549 |
Interest-bearing deposits | $203,808,000 | 2,100 |
Deposits held in domestic offices | $380,034,000 | 1,549 |
% insured | 70.67% | 4,444 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,461,000 | 2,374 |
Total equity capital | $45,442,000 | 1,679 |
Total bank equity capital | $45,442,000 | 1,679 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $13,450,000 | 1,824 |
Undivided profits | $31,392,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,821,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,854,000 | 136 |
Income earned, not collected on loans | $2,193,000 | 1,318 |
Earning assets | $395,507,000 | 1,640 |
Long-term assets (5+ years) | $137,913,000 | 1,547 |
Average Assets, year-to-date | $440,261,330 | 1,582 |
Average Assets, quarterly | $437,694,500 | 1,599 |
Volatile liabilities | $30,145,000 | 1,678 |
Insider loans | $9,522,000 | 657 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $880,000 | 972 |
Unused loan commitments | $57,434,000 | 1,469 |
Tier 1 (core) risk-based capital | $46,702,000 | 1,626 |
Tier 2 risk-based capital | $3,889,000 | 1,409 |
Total risk weighted assets | $309,913,000 | 1,619 |
Total unused commitments | $57,434,000 | 1,469 |
Derivatives | $4,124,000 | 871 |
2018-03-31 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $448,452,000 | 1,575 |
Cash and due from depository institutions | $57,097,000 | 929 |
Interest-bearing balances | $48,779,000 | 731 |
Securities | $60,326,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $305,630,000 | 1,580 |
Loan loss allowance | $5,027,000 | 1,205 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,423,000 | 606 |
Other real estate owned | $1,644,000 | 929 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,332,000 | 3,038 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $448,452,000 | 1,575 |
Total liabilities | $404,167,000 | 1,558 |
Total deposits | $403,028,000 | 1,484 |
Interest-bearing deposits | $219,528,000 | 1,993 |
Deposits held in domestic offices | $403,028,000 | 1,484 |
% insured | 67.56% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,139,000 | 2,634 |
Total equity capital | $44,285,000 | 1,707 |
Total bank equity capital | $44,285,000 | 1,707 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $13,450,000 | 1,838 |
Undivided profits | $30,235,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,884,000 | 141 |
Income earned, not collected on loans | $1,581,000 | 1,743 |
Earning assets | $414,735,000 | 1,579 |
Long-term assets (5+ years) | $127,504,000 | 1,651 |
Average Assets, year-to-date | $446,923,500 | 1,575 |
Average Assets, quarterly | $446,923,500 | 1,575 |
Volatile liabilities | $32,373,000 | 1,539 |
Insider loans | $5,254,000 | 1,129 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $971,000 | 843 |
Unused loan commitments | $53,073,000 | 1,546 |
Tier 1 (core) risk-based capital | $45,585,000 | 1,643 |
Tier 2 risk-based capital | $3,794,000 | 1,433 |
Total risk weighted assets | $302,326,000 | 1,649 |
Total unused commitments | $53,073,000 | 1,546 |
Derivatives | $3,405,000 | 908 |
2017-12-31 | Rank | |
# of Employees: | 160 | 908 |
Assets and Liabilities | ||
Total Assets: | $445,395,000 | 1,593 |
Cash and due from depository institutions | $62,169,000 | 908 |
Interest-bearing balances | $48,584,000 | 694 |
Securities | $53,777,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $303,799,000 | 1,583 |
Loan loss allowance | $4,848,000 | 1,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,749,000 | 593 |
Other real estate owned | $1,391,000 | 908 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,510,000 | 3,018 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $445,395,000 | 1,593 |
Total liabilities | $400,755,000 | 1,581 |
Total deposits | $399,446,000 | 1,489 |
Interest-bearing deposits | $242,164,000 | 1,848 |
Deposits held in domestic offices | $399,446,000 | 1,489 |
% insured | 66.35% | 4,888 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $559,000 | 3,121 |
Subordinated debt | $0 | 103 |
All other liabilities | $750,000 | 3,179 |
Total equity capital | $44,640,000 | 1,708 |
Total bank equity capital | $44,640,000 | 1,708 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $13,450,000 | 1,858 |
Undivided profits | $30,590,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,110,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,913,000 | 1,570 |
Earning assets | $406,160,000 | 1,614 |
Long-term assets (5+ years) | $119,836,000 | 1,746 |
Average Assets, year-to-date | $404,118,800 | 1,687 |
Average Assets, quarterly | $426,146,000 | 1,638 |
Volatile liabilities | $31,412,000 | 1,610 |
Insider loans | $7,670,000 | 825 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,774,000 | 593 |
Unused loan commitments | $52,398,000 | 1,555 |
Tier 1 (core) risk-based capital | $45,003,000 | 1,659 |
Tier 2 risk-based capital | $3,738,000 | 1,459 |
Total risk weighted assets | $297,931,000 | 1,667 |
Total unused commitments | $52,398,000 | 1,556 |
Derivatives | $3,600,000 | 861 |
2017-09-30 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $406,897,000 | 1,714 |
Cash and due from depository institutions | $29,975,000 | 917 |
Interest-bearing balances | $19,797,000 | 1,607 |
Securities | $43,169,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $308,591,000 | 1,572 |
Loan loss allowance | $4,829,000 | 1,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,002,000 | 590 |
Other real estate owned | $782,000 | 917 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,378,000 | 3,101 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $406,897,000 | 1,714 |
Total liabilities | $362,498,000 | 1,710 |
Total deposits | $359,873,000 | 1,634 |
Interest-bearing deposits | $218,779,000 | 2,013 |
Deposits held in domestic offices | $359,873,000 | 1,634 |
% insured | 70.24% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,625,000 | 2,355 |
Total equity capital | $44,399,000 | 1,744 |
Total bank equity capital | $44,399,000 | 1,744 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $13,450,000 | 1,860 |
Undivided profits | $30,349,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,795,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,663,000 | 1,781 |
Earning assets | $371,557,000 | 1,744 |
Long-term assets (5+ years) | $102,993,000 | 1,939 |
Average Assets, year-to-date | $393,799,750 | 1,741 |
Average Assets, quarterly | $395,766,000 | 1,752 |
Volatile liabilities | $30,457,000 | 1,632 |
Insider loans | $8,142,000 | 774 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,503,000 | 804 |
Unused loan commitments | $49,623,000 | 1,624 |
Tier 1 (core) risk-based capital | $44,462,000 | 1,688 |
Tier 2 risk-based capital | $3,764,000 | 1,451 |
Total risk weighted assets | $300,051,000 | 1,654 |
Total unused commitments | $49,623,000 | 1,624 |
Derivatives | $2,655,000 | 979 |
2017-06-30 | Rank | |
# of Employees: | 158 | 931 |
Assets and Liabilities | ||
Total Assets: | $384,635,000 | 1,810 |
Cash and due from depository institutions | $12,493,000 | 931 |
Interest-bearing balances | $3,441,000 | 4,149 |
Securities | $42,992,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $303,838,000 | 1,571 |
Loan loss allowance | $4,815,000 | 1,267 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $20,200,000 | 583 |
Other real estate owned | $710,000 | 931 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,402,000 | 3,063 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $384,635,000 | 1,810 |
Total liabilities | $341,137,000 | 1,808 |
Total deposits | $338,813,000 | 1,717 |
Interest-bearing deposits | $202,143,000 | 2,133 |
Deposits held in domestic offices | $338,813,000 | 1,717 |
% insured | 72.49% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,324,000 | 2,539 |
Total equity capital | $43,498,000 | 1,767 |
Total bank equity capital | $43,498,000 | 1,767 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $13,450,000 | 1,862 |
Undivided profits | $29,448,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,615,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 810 |
Income earned, not collected on loans | $1,780,000 | 1,512 |
Earning assets | $350,271,000 | 1,835 |
Long-term assets (5+ years) | $100,103,000 | 1,992 |
Average Assets, year-to-date | $389,434,000 | 1,762 |
Average Assets, quarterly | $385,253,000 | 1,792 |
Volatile liabilities | $30,193,000 | 1,582 |
Insider loans | $8,282,000 | 759 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $594,000 | 1,206 |
Unused loan commitments | $52,578,000 | 1,573 |
Tier 1 (core) risk-based capital | $43,546,000 | 1,705 |
Tier 2 risk-based capital | $3,715,000 | 1,457 |
Total risk weighted assets | $296,140,000 | 1,662 |
Total unused commitments | $52,578,000 | 1,573 |
Derivatives | $3,049,000 | 982 |
2017-03-31 | Rank | |
# of Employees: | 164 | 891 |
Assets and Liabilities | ||
Total Assets: | $385,871,000 | 1,797 |
Cash and due from depository institutions | $12,665,000 | 891 |
Interest-bearing balances | $3,714,000 | 4,274 |
Securities | $44,034,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $303,034,000 | 1,559 |
Loan loss allowance | $4,572,000 | 1,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $20,422,000 | 577 |
Other real estate owned | $822,000 | 891 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,894,000 | 2,881 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $385,871,000 | 1,797 |
Total liabilities | $343,645,000 | 1,793 |
Total deposits | $331,667,000 | 1,750 |
Interest-bearing deposits | $201,644,000 | 2,166 |
Deposits held in domestic offices | $331,667,000 | 1,750 |
% insured | 72.19% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $978,000 | 2,896 |
Total equity capital | $42,226,000 | 1,782 |
Total bank equity capital | $42,226,000 | 1,782 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $13,450,000 | 1,874 |
Undivided profits | $28,176,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,733,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 788 |
Income earned, not collected on loans | $1,501,000 | 1,716 |
Earning assets | $350,782,000 | 1,834 |
Long-term assets (5+ years) | $97,167,000 | 2,054 |
Average Assets, year-to-date | $391,833,500 | 1,763 |
Average Assets, quarterly | $391,833,500 | 1,763 |
Volatile liabilities | $31,137,000 | 1,498 |
Insider loans | $8,337,000 | 749 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $996,000 | 923 |
Unused loan commitments | $44,904,000 | 1,727 |
Tier 1 (core) risk-based capital | $42,622,000 | 1,722 |
Tier 2 risk-based capital | $3,708,000 | 1,452 |
Total risk weighted assets | $295,764,000 | 1,659 |
Total unused commitments | $44,904,000 | 1,727 |
Derivatives | $3,883,000 | 930 |
2016-12-31 | Rank | |
# of Employees: | 164 | 883 |
Assets and Liabilities | ||
Total Assets: | $397,796,000 | 1,736 |
Cash and due from depository institutions | $27,298,000 | 883 |
Interest-bearing balances | $18,252,000 | 1,754 |
Securities | $46,630,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $298,696,000 | 1,571 |
Loan loss allowance | $4,385,000 | 1,373 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,693,000 | 556 |
Other real estate owned | $437,000 | 883 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,042,000 | 3,276 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $397,796,000 | 1,736 |
Total liabilities | $355,758,000 | 1,732 |
Total deposits | $353,964,000 | 1,644 |
Interest-bearing deposits | $221,562,000 | 1,978 |
Deposits held in domestic offices | $353,964,000 | 1,644 |
% insured | 69.15% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $794,000 | 3,163 |
Total equity capital | $42,038,000 | 1,774 |
Total bank equity capital | $42,038,000 | 1,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $13,450,000 | 1,874 |
Undivided profits | $27,988,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,735,000 | 821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,667,000 | 1,668 |
Earning assets | $363,578,000 | 1,760 |
Long-term assets (5+ years) | $96,682,000 | 2,051 |
Average Assets, year-to-date | $400,528,800 | 1,682 |
Average Assets, quarterly | $400,303,500 | 1,722 |
Volatile liabilities | $31,750,000 | 1,497 |
Insider loans | $8,422,000 | 741 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,785,000 | 833 |
Unused loan commitments | $44,081,000 | 1,720 |
Tier 1 (core) risk-based capital | $42,904,000 | 1,717 |
Tier 2 risk-based capital | $3,618,000 | 1,476 |
Total risk weighted assets | $288,693,000 | 1,688 |
Total unused commitments | $44,081,000 | 1,721 |
Derivatives | $3,695,000 | 928 |
2016-09-30 | Rank | |
# of Employees: | 164 | 893 |
Assets and Liabilities | ||
Total Assets: | $402,811,000 | 1,715 |
Cash and due from depository institutions | $15,661,000 | 893 |
Interest-bearing balances | $2,764,000 | 4,560 |
Securities | $49,942,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $311,068,000 | 1,515 |
Loan loss allowance | $4,315,000 | 1,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $20,823,000 | 552 |
Other real estate owned | $374,000 | 893 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,943,000 | 2,903 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $402,811,000 | 1,715 |
Total liabilities | $359,904,000 | 1,706 |
Total deposits | $342,778,000 | 1,671 |
Interest-bearing deposits | $207,823,000 | 2,077 |
Deposits held in domestic offices | $342,778,000 | 1,671 |
% insured | 72.74% | 4,730 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,264,000 | 1,447 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,862,000 | 2,181 |
Total equity capital | $42,907,000 | 1,788 |
Total bank equity capital | $42,907,000 | 1,788 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $13,450,000 | 1,880 |
Undivided profits | $28,857,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $683,000 | 338 |
Income earned, not collected on loans | $1,535,000 | 1,814 |
Earning assets | $363,774,000 | 1,755 |
Long-term assets (5+ years) | $101,362,000 | 1,973 |
Average Assets, year-to-date | $401,212,000 | 1,681 |
Average Assets, quarterly | $402,462,500 | 1,701 |
Volatile liabilities | $44,242,000 | 1,148 |
Insider loans | $8,146,000 | 761 |
FHLB advances | $14,264,000 | 1,464 |
Loans and leases held for sale | $3,217,000 | 703 |
Unused loan commitments | $41,547,000 | 1,797 |
Tier 1 (core) risk-based capital | $42,412,000 | 1,733 |
Tier 2 risk-based capital | $3,794,000 | 1,415 |
Total risk weighted assets | $303,014,000 | 1,596 |
Total unused commitments | $41,547,000 | 1,797 |
Derivatives | $2,685,000 | 1,085 |
2016-06-30 | Rank | |
# of Employees: | 169 | 866 |
Assets and Liabilities | ||
Total Assets: | $402,114,000 | 1,701 |
Cash and due from depository institutions | $9,973,000 | 866 |
Interest-bearing balances | $1,138,000 | 5,172 |
Securities | $53,898,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $310,376,000 | 1,499 |
Loan loss allowance | $4,662,000 | 1,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,998,000 | 550 |
Other real estate owned | $670,000 | 866 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,199,000 | 2,531 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $402,114,000 | 1,701 |
Total liabilities | $359,959,000 | 1,686 |
Total deposits | $327,707,000 | 1,721 |
Interest-bearing deposits | $201,350,000 | 2,134 |
Deposits held in domestic offices | $327,707,000 | 1,720 |
% insured | 74.76% | 4,603 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,847,000 | 915 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,405,000 | 2,520 |
Total equity capital | $42,155,000 | 1,811 |
Total bank equity capital | $42,155,000 | 1,811 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $13,450,000 | 1,882 |
Undivided profits | $28,105,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,500,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $715,000 | 326 |
Income earned, not collected on loans | $1,861,000 | 1,394 |
Earning assets | $365,412,000 | 1,731 |
Long-term assets (5+ years) | $96,490,000 | 2,031 |
Average Assets, year-to-date | $400,679,000 | 1,684 |
Average Assets, quarterly | $404,228,500 | 1,685 |
Volatile liabilities | $61,170,000 | 886 |
Insider loans | $7,949,000 | 782 |
FHLB advances | $30,847,000 | 873 |
Loans and leases held for sale | $2,681,000 | 767 |
Unused loan commitments | $50,120,000 | 1,597 |
Tier 1 (core) risk-based capital | $41,528,000 | 1,743 |
Tier 2 risk-based capital | $3,900,000 | 1,373 |
Total risk weighted assets | $311,229,000 | 1,545 |
Total unused commitments | $50,120,000 | 1,597 |
Derivatives | $3,211,000 | 1,028 |
2016-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $406,343,000 | 1,673 |
Cash and due from depository institutions | $13,412,000 | 875 |
Interest-bearing balances | $2,872,000 | 4,658 |
Securities | $54,894,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $310,001,000 | 1,482 |
Loan loss allowance | $4,557,000 | 1,337 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,033,000 | 548 |
Other real estate owned | $670,000 | 875 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,333,000 | 2,491 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $406,343,000 | 1,673 |
Total liabilities | $366,475,000 | 1,646 |
Total deposits | $334,222,000 | 1,690 |
Interest-bearing deposits | $209,016,000 | 2,064 |
Deposits held in domestic offices | $334,222,000 | 1,690 |
% insured | 72.17% | 4,953 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,170,000 | 833 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,083,000 | 2,835 |
Total equity capital | $39,868,000 | 1,880 |
Total bank equity capital | $39,868,000 | 1,880 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $13,450,000 | 1,894 |
Undivided profits | $25,818,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 326 |
Income earned, not collected on loans | $1,561,000 | 1,650 |
Earning assets | $367,767,000 | 1,713 |
Long-term assets (5+ years) | $95,330,000 | 2,059 |
Average Assets, year-to-date | $399,961,500 | 1,687 |
Average Assets, quarterly | $399,961,500 | 1,687 |
Volatile liabilities | $60,971,000 | 836 |
Insider loans | $7,902,000 | 791 |
FHLB advances | $31,170,000 | 790 |
Loans and leases held for sale | $1,539,000 | 831 |
Unused loan commitments | $50,291,000 | 1,573 |
Tier 1 (core) risk-based capital | $39,780,000 | 1,803 |
Tier 2 risk-based capital | $3,864,000 | 1,370 |
Total risk weighted assets | $308,447,000 | 1,541 |
Total unused commitments | $50,291,000 | 1,573 |
Derivatives | $4,600,000 | 922 |
2015-12-31 | Rank | |
# of Employees: | 165 | 884 |
Assets and Liabilities | ||
Total Assets: | $393,578,000 | 1,724 |
Cash and due from depository institutions | $13,441,000 | 884 |
Interest-bearing balances | $3,998,000 | 4,181 |
Securities | $56,788,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $296,983,000 | 1,527 |
Loan loss allowance | $4,502,000 | 1,345 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,046,000 | 549 |
Other real estate owned | $722,000 | 884 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,598,000 | 3,050 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $393,578,000 | 1,724 |
Total liabilities | $355,158,000 | 1,697 |
Total deposits | $347,635,000 | 1,633 |
Interest-bearing deposits | $204,296,000 | 2,110 |
Deposits held in domestic offices | $347,635,000 | 1,633 |
% insured | 68.50% | 5,316 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,854,000 | 2,168 |
Subordinated debt | $0 | 118 |
All other liabilities | $669,000 | 3,464 |
Total equity capital | $38,420,000 | 1,920 |
Total bank equity capital | $38,420,000 | 1,920 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $13,450,000 | 1,911 |
Undivided profits | $24,370,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 294 |
Income earned, not collected on loans | $1,622,000 | 1,665 |
Earning assets | $357,769,000 | 1,745 |
Long-term assets (5+ years) | $97,715,000 | 2,028 |
Average Assets, year-to-date | $384,647,000 | 1,709 |
Average Assets, quarterly | $392,007,500 | 1,709 |
Volatile liabilities | $36,149,000 | 1,316 |
Insider loans | $8,700,000 | 719 |
FHLB advances | $6,696,000 | 2,104 |
Loans and leases held for sale | $2,263,000 | 741 |
Unused loan commitments | $55,682,000 | 1,444 |
Tier 1 (core) risk-based capital | $38,712,000 | 1,838 |
Tier 2 risk-based capital | $3,694,000 | 1,422 |
Total risk weighted assets | $294,703,000 | 1,601 |
Total unused commitments | $55,682,000 | 1,444 |
Derivatives | $6,166,000 | 778 |
2015-09-30 | Rank | |
# of Employees: | 166 | 882 |
Assets and Liabilities | ||
Total Assets: | $390,437,000 | 1,722 |
Cash and due from depository institutions | $15,455,000 | 882 |
Interest-bearing balances | $5,281,000 | 3,722 |
Securities | $61,873,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $287,579,000 | 1,545 |
Loan loss allowance | $4,893,000 | 1,279 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,221,000 | 571 |
Other real estate owned | $722,000 | 882 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,587,000 | 3,063 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $390,437,000 | 1,722 |
Total liabilities | $352,494,000 | 1,699 |
Total deposits | $338,600,000 | 1,664 |
Interest-bearing deposits | $198,743,000 | 2,155 |
Deposits held in domestic offices | $338,600,000 | 1,664 |
% insured | 69.74% | 5,348 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $12,390,000 | 1,612 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,504,000 | 2,505 |
Total equity capital | $37,943,000 | 1,947 |
Total bank equity capital | $37,943,000 | 1,947 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $13,450,000 | 1,929 |
Undivided profits | $23,893,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,484,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 414 |
Income earned, not collected on loans | $1,598,000 | 1,724 |
Earning assets | $354,733,000 | 1,747 |
Long-term assets (5+ years) | $97,056,000 | 2,043 |
Average Assets, year-to-date | $382,414,250 | 1,730 |
Average Assets, quarterly | $387,682,000 | 1,730 |
Volatile liabilities | $37,239,000 | 1,269 |
Insider loans | $8,627,000 | 736 |
FHLB advances | $11,075,000 | 1,632 |
Loans and leases held for sale | $3,141,000 | 618 |
Unused loan commitments | $51,613,000 | 1,523 |
Tier 1 (core) risk-based capital | $38,166,000 | 1,862 |
Tier 2 risk-based capital | $3,625,000 | 1,439 |
Total risk weighted assets | $288,714,000 | 1,617 |
Total unused commitments | $51,613,000 | 1,523 |
Derivatives | $5,461,000 | 835 |
2015-06-30 | Rank | |
# of Employees: | 160 | 924 |
Assets and Liabilities | ||
Total Assets: | $384,927,000 | 1,748 |
Cash and due from depository institutions | $15,484,000 | 924 |
Interest-bearing balances | $5,308,000 | 3,692 |
Securities | $63,275,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $279,886,000 | 1,579 |
Loan loss allowance | $4,818,000 | 1,303 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,274,000 | 563 |
Other real estate owned | $1,195,000 | 924 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,813,000 | 2,988 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $384,927,000 | 1,748 |
Total liabilities | $349,406,000 | 1,713 |
Total deposits | $339,021,000 | 1,658 |
Interest-bearing deposits | $194,395,000 | 2,226 |
Deposits held in domestic offices | $339,021,000 | 1,657 |
% insured | 68.59% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,326,000 | 1,917 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,059,000 | 2,914 |
Total equity capital | $35,521,000 | 2,048 |
Total bank equity capital | $35,521,000 | 2,048 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $13,450,000 | 1,949 |
Undivided profits | $21,471,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 728 |
Income earned, not collected on loans | $1,780,000 | 1,431 |
Earning assets | $348,469,000 | 1,777 |
Long-term assets (5+ years) | $91,709,000 | 2,146 |
Average Assets, year-to-date | $379,740,000 | 1,748 |
Average Assets, quarterly | $383,906,000 | 1,746 |
Volatile liabilities | $31,415,000 | 1,455 |
Insider loans | $6,366,000 | 974 |
FHLB advances | $8,011,000 | 1,944 |
Loans and leases held for sale | $2,602,000 | 777 |
Unused loan commitments | $56,553,000 | 1,412 |
Tier 1 (core) risk-based capital | $36,464,000 | 1,937 |
Tier 2 risk-based capital | $3,576,000 | 1,463 |
Total risk weighted assets | $284,816,000 | 1,634 |
Total unused commitments | $56,553,000 | 1,412 |
Derivatives | $6,125,000 | 821 |
2015-03-31 | Rank | |
# of Employees: | 162 | 904 |
Assets and Liabilities | ||
Total Assets: | $382,885,000 | 1,762 |
Cash and due from depository institutions | $29,159,000 | 904 |
Interest-bearing balances | $19,781,000 | 1,837 |
Securities | $61,966,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,542 |
Net loans & leases | $271,113,000 | 1,601 |
Loan loss allowance | $4,881,000 | 1,306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,315,000 | 781 |
Other real estate owned | $1,139,000 | 904 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,043,000 | 3,268 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $382,885,000 | 1,762 |
Total liabilities | $348,102,000 | 1,729 |
Total deposits | $345,724,000 | 1,645 |
Interest-bearing deposits | $195,536,000 | 2,238 |
Deposits held in domestic offices | $345,724,000 | 1,644 |
% insured | 67.84% | 5,653 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,625,000 | 3,070 |
Subordinated debt | $0 | 128 |
All other liabilities | $753,000 | 3,453 |
Total equity capital | $34,783,000 | 2,107 |
Total bank equity capital | $34,783,000 | 2,107 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $13,450,000 | 1,964 |
Undivided profits | $20,733,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 725 |
Income earned, not collected on loans | $1,472,000 | 1,685 |
Earning assets | $353,010,000 | 1,759 |
Long-term assets (5+ years) | $86,448,000 | 2,244 |
Average Assets, year-to-date | $377,146,500 | 1,768 |
Average Assets, quarterly | $377,146,500 | 1,768 |
Volatile liabilities | $24,302,000 | 1,705 |
Insider loans | $5,943,000 | 1,056 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $2,543,000 | 756 |
Unused loan commitments | $56,300,000 | 1,412 |
Tier 1 (core) risk-based capital | $34,933,000 | 2,007 |
Tier 2 risk-based capital | $3,457,000 | 1,494 |
Total risk weighted assets | $278,089,000 | 1,647 |
Total unused commitments | $56,300,000 | 1,412 |
Derivatives | $4,940,000 | 901 |
2014-12-31 | Rank | |
# of Employees: | 158 | 917 |
Assets and Liabilities | ||
Total Assets: | $371,408,000 | 1,802 |
Cash and due from depository institutions | $23,678,000 | 917 |
Interest-bearing balances | $15,155,000 | 2,061 |
Securities | $58,941,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,379 |
Net loans & leases | $268,436,000 | 1,619 |
Loan loss allowance | $4,768,000 | 1,340 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,144,000 | 774 |
Other real estate owned | $1,115,000 | 917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,944,000 | 3,371 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $371,408,000 | 1,802 |
Total liabilities | $338,229,000 | 1,771 |
Total deposits | $335,921,000 | 1,679 |
Interest-bearing deposits | $193,254,000 | 2,254 |
Deposits held in domestic offices | $335,921,000 | 1,678 |
% insured | 70.20% | 5,553 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,625,000 | 3,233 |
Subordinated debt | $0 | 126 |
All other liabilities | $683,000 | 3,579 |
Total equity capital | $33,179,000 | 2,166 |
Total bank equity capital | $33,179,000 | 2,166 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $13,450,000 | 1,978 |
Undivided profits | $19,129,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 703 |
Income earned, not collected on loans | $1,625,000 | 1,601 |
Earning assets | $342,682,000 | 1,797 |
Long-term assets (5+ years) | $82,852,000 | 2,336 |
Average Assets, year-to-date | $363,878,600 | 1,790 |
Average Assets, quarterly | $369,628,000 | 1,802 |
Volatile liabilities | $24,947,000 | 1,730 |
Insider loans | $7,019,000 | 892 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,788,000 | 766 |
Unused loan commitments | $56,194,000 | 1,365 |
Tier 1 (core) risk-based capital | $33,666,000 | 2,052 |
Tier 2 risk-based capital | $3,387,000 | 1,526 |
Total risk weighted assets | $269,572,000 | 1,673 |
Total unused commitments | $56,194,000 | 1,365 |
Derivatives | $2,035,000 | 984 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $367,848,000 | 1,817 |
Cash and due from depository institutions | $33,065,000 | 952 |
Interest-bearing balances | $25,290,000 | 1,307 |
Securities | $53,999,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,425 |
Net loans & leases | $261,807,000 | 1,649 |
Loan loss allowance | $4,563,000 | 1,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,012,000 | 838 |
Other real estate owned | $1,275,000 | 952 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,540,000 | 3,578 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $367,848,000 | 1,817 |
Total liabilities | $334,893,000 | 1,770 |
Total deposits | $332,356,000 | 1,689 |
Interest-bearing deposits | $188,969,000 | 2,303 |
Deposits held in domestic offices | $332,356,000 | 1,688 |
% insured | 69.87% | 5,752 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,377 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,337,000 | 2,676 |
Total equity capital | $32,955,000 | 2,183 |
Total bank equity capital | $32,955,000 | 2,183 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $13,450,000 | 1,993 |
Undivided profits | $18,905,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 712 |
Income earned, not collected on loans | $1,471,000 | 1,865 |
Earning assets | $341,246,000 | 1,792 |
Long-term assets (5+ years) | $77,382,000 | 2,491 |
Average Assets, year-to-date | $361,996,250 | 1,811 |
Average Assets, quarterly | $365,510,000 | 1,814 |
Volatile liabilities | $23,816,000 | 1,778 |
Insider loans | $7,524,000 | 834 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $4,197,000 | 520 |
Unused loan commitments | $62,909,000 | 1,266 |
Tier 1 (core) risk-based capital | $33,725,000 | 2,056 |
Tier 2 risk-based capital | $3,338,000 | 1,552 |
Total risk weighted assets | $265,804,000 | 1,684 |
Total unused commitments | $62,909,000 | 1,266 |
Derivatives | $4,244,000 | 855 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $363,172,000 | 1,828 |
Cash and due from depository institutions | $32,416,000 | 1,044 |
Interest-bearing balances | $26,720,000 | 1,220 |
Securities | $51,347,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,526 |
Net loans & leases | $260,727,000 | 1,633 |
Loan loss allowance | $4,430,000 | 1,468 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,691,000 | 859 |
Other real estate owned | $1,251,000 | 1,044 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,590,000 | 3,525 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $363,172,000 | 1,828 |
Total liabilities | $330,484,000 | 1,786 |
Total deposits | $328,264,000 | 1,701 |
Interest-bearing deposits | $189,346,000 | 2,318 |
Deposits held in domestic offices | $328,264,000 | 1,700 |
% insured | 69.87% | 5,848 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 3,372 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,020,000 | 3,020 |
Total equity capital | $32,688,000 | 2,174 |
Total bank equity capital | $32,688,000 | 2,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $13,450,000 | 1,997 |
Undivided profits | $18,638,000 | 1,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 730 |
Income earned, not collected on loans | $1,487,000 | 1,714 |
Earning assets | $338,944,000 | 1,797 |
Long-term assets (5+ years) | $73,065,000 | 2,595 |
Average Assets, year-to-date | $360,045,670 | 1,822 |
Average Assets, quarterly | $361,747,500 | 1,828 |
Volatile liabilities | $22,757,000 | 1,821 |
Insider loans | $7,078,000 | 874 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,800,000 | 569 |
Unused loan commitments | $54,013,000 | 1,375 |
Tier 1 (core) risk-based capital | $33,474,000 | 2,044 |
Tier 2 risk-based capital | $3,320,000 | 1,552 |
Total risk weighted assets | $264,454,000 | 1,678 |
Total unused commitments | $54,013,000 | 1,375 |
Derivatives | $3,967,000 | 880 |
2014-03-31 | Rank | |
# of Employees: | 140 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $360,323,000 | 1,843 |
Cash and due from depository institutions | $37,284,000 | 1,050 |
Interest-bearing balances | $31,521,000 | 1,210 |
Securities | $56,992,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,846 |
Net loans & leases | $249,221,000 | 1,678 |
Loan loss allowance | $4,331,000 | 1,514 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,883,000 | 1,000 |
Other real estate owned | $1,527,000 | 1,050 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,291,000 | 3,714 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $360,323,000 | 1,843 |
Total liabilities | $329,679,000 | 1,802 |
Total deposits | $327,662,000 | 1,722 |
Interest-bearing deposits | $194,185,000 | 2,281 |
Deposits held in domestic offices | $327,662,000 | 1,722 |
% insured | 71.27% | 5,798 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,257 |
Subordinated debt | $0 | 134 |
All other liabilities | $817,000 | 3,308 |
Total equity capital | $30,644,000 | 2,258 |
Total bank equity capital | $30,644,000 | 2,258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $13,450,000 | 2,017 |
Undivided profits | $16,594,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 723 |
Income earned, not collected on loans | $1,284,000 | 1,973 |
Earning assets | $337,859,000 | 1,805 |
Long-term assets (5+ years) | $76,341,000 | 2,496 |
Average Assets, year-to-date | $358,482,500 | 1,837 |
Average Assets, quarterly | $358,482,500 | 1,837 |
Volatile liabilities | $26,773,000 | 1,569 |
Insider loans | $6,469,000 | 959 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,144,000 | 644 |
Unused loan commitments | $54,728,000 | 1,368 |
Tier 1 (core) risk-based capital | $32,023,000 | 2,118 |
Tier 2 risk-based capital | $3,130,000 | 1,622 |
Total risk weighted assets | $249,227,000 | 1,750 |
Total unused commitments | $54,728,000 | 1,368 |
Derivatives | $3,083,000 | 875 |
2013-12-31 | Rank | |
# of Employees: | 132 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $356,642,000 | 1,843 |
Cash and due from depository institutions | $38,334,000 | 1,121 |
Interest-bearing balances | $31,531,000 | 1,088 |
Securities | $58,055,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,455 |
Net loans & leases | $243,269,000 | 1,716 |
Loan loss allowance | $4,363,000 | 1,523 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,811,000 | 1,000 |
Other real estate owned | $1,820,000 | 1,121 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,078,000 | 3,914 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $356,643,000 | 1,843 |
Total liabilities | $327,985,000 | 1,793 |
Total deposits | $326,059,000 | 1,704 |
Interest-bearing deposits | $191,996,000 | 2,288 |
Deposits held in domestic offices | $326,059,000 | 1,703 |
% insured | 70.81% | 5,905 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,200,000 | 3,406 |
Subordinated debt | $0 | 136 |
All other liabilities | $726,000 | 3,492 |
Total equity capital | $28,658,000 | 2,345 |
Total bank equity capital | $28,658,000 | 2,345 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $13,450,000 | 2,030 |
Undivided profits | $14,608,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 813 |
Income earned, not collected on loans | $1,311,000 | 2,033 |
Earning assets | $333,130,000 | 1,810 |
Long-term assets (5+ years) | $76,102,000 | 2,483 |
Average Assets, year-to-date | $355,578,800 | 1,828 |
Average Assets, quarterly | $360,668,000 | 1,816 |
Volatile liabilities | $25,185,000 | 1,677 |
Insider loans | $9,572,000 | 632 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,222,000 | 540 |
Unused loan commitments | $45,263,000 | 1,512 |
Tier 1 (core) risk-based capital | $30,750,000 | 2,180 |
Tier 2 risk-based capital | $3,040,000 | 1,658 |
Total risk weighted assets | $241,891,000 | 1,797 |
Total unused commitments | $45,263,000 | 1,512 |
Derivatives | $1,556,000 | 979 |
2013-09-30 | Rank | |
# of Employees: | 129 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $364,694,000 | 1,805 |
Cash and due from depository institutions | $16,275,000 | 1,152 |
Interest-bearing balances | $10,497,000 | 2,754 |
Securities | $60,321,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $39,540,000 | 102 |
Net loans & leases | $231,591,000 | 1,778 |
Loan loss allowance | $4,478,000 | 1,536 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,809,000 | 998 |
Other real estate owned | $1,615,000 | 1,152 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,543,000 | 3,644 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $364,695,000 | 1,805 |
Total liabilities | $334,531,000 | 1,768 |
Total deposits | $329,026,000 | 1,698 |
Interest-bearing deposits | $199,410,000 | 2,197 |
Deposits held in domestic offices | $329,026,000 | 1,696 |
% insured | 70.59% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,505,000 | 2,479 |
Total equity capital | $30,164,000 | 2,261 |
Total bank equity capital | $30,164,000 | 2,260 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $13,450,000 | 2,042 |
Undivided profits | $16,114,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
Income earned, not collected on loans | $1,216,000 | 2,280 |
Earning assets | $341,949,000 | 1,762 |
Long-term assets (5+ years) | $77,286,000 | 2,448 |
Average Assets, year-to-date | $355,313,000 | 1,836 |
Average Assets, quarterly | $362,491,500 | 1,810 |
Volatile liabilities | $34,876,000 | 1,254 |
Insider loans | $9,141,000 | 663 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $2,534,000 | 680 |
Unused loan commitments | $54,334,000 | 1,338 |
Tier 1 (core) risk-based capital | $31,382,000 | 2,142 |
Tier 2 risk-based capital | $2,990,000 | 1,687 |
Total risk weighted assets | $237,678,000 | 1,813 |
Total unused commitments | $54,334,000 | 1,338 |
Derivatives | $3,477,000 | 876 |
2013-06-30 | Rank | |
# of Employees: | 127 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $360,289,000 | 1,814 |
Cash and due from depository institutions | $13,121,000 | 1,167 |
Interest-bearing balances | $7,567,000 | 3,458 |
Securities | $58,825,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $36,350,000 | 115 |
Net loans & leases | $235,034,000 | 1,741 |
Loan loss allowance | $4,347,000 | 1,604 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,713,000 | 1,001 |
Other real estate owned | $1,616,000 | 1,167 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,630,000 | 3,570 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $360,289,000 | 1,814 |
Total liabilities | $332,189,000 | 1,768 |
Total deposits | $327,052,000 | 1,696 |
Interest-bearing deposits | $195,915,000 | 2,242 |
Deposits held in domestic offices | $327,052,000 | 1,695 |
% insured | 68.51% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,137,000 | 2,891 |
Total equity capital | $28,100,000 | 2,385 |
Total bank equity capital | $28,100,000 | 2,385 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $13,450,000 | 2,041 |
Undivided profits | $14,050,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 569 |
Income earned, not collected on loans | $1,321,000 | 2,026 |
Earning assets | $337,776,000 | 1,778 |
Long-term assets (5+ years) | $80,205,000 | 2,324 |
Average Assets, year-to-date | $352,186,000 | 1,850 |
Average Assets, quarterly | $357,135,000 | 1,832 |
Volatile liabilities | $31,800,000 | 1,339 |
Insider loans | $10,963,000 | 541 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $5,770,000 | 561 |
Unused loan commitments | $33,132,000 | 1,904 |
Tier 1 (core) risk-based capital | $30,242,000 | 2,195 |
Tier 2 risk-based capital | $2,944,000 | 1,706 |
Total risk weighted assets | $234,124,000 | 1,826 |
Total unused commitments | $33,132,000 | 1,904 |
Derivatives | $4,868,000 | 856 |
2013-03-31 | Rank | |
# of Employees: | 126 | 1,175 |
Assets and Liabilities | ||
Total Assets: | $353,981,000 | 1,873 |
Cash and due from depository institutions | $10,708,000 | 1,175 |
Interest-bearing balances | $5,330,000 | 4,508 |
Securities | $58,130,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $32,600,000 | 147 |
Net loans & leases | $236,283,000 | 1,724 |
Loan loss allowance | $4,088,000 | 1,712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,685,000 | 1,001 |
Other real estate owned | $720,000 | 1,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,855,000 | 3,442 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $353,981,000 | 1,873 |
Total liabilities | $325,506,000 | 1,815 |
Total deposits | $320,753,000 | 1,754 |
Interest-bearing deposits | $192,592,000 | 2,333 |
Deposits held in domestic offices | $320,753,000 | 1,753 |
% insured | 69.86% | 6,291 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $753,000 | 3,663 |
Total equity capital | $28,475,000 | 2,429 |
Total bank equity capital | $28,475,000 | 2,429 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $13,450,000 | 2,050 |
Undivided profits | $14,425,000 | 2,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 498 |
Income earned, not collected on loans | $1,234,000 | 2,138 |
Earning assets | $332,343,000 | 1,828 |
Long-term assets (5+ years) | $77,109,000 | 2,374 |
Average Assets, year-to-date | $348,134,500 | 1,901 |
Average Assets, quarterly | $348,134,500 | 1,901 |
Volatile liabilities | $33,445,000 | 1,246 |
Insider loans | $12,108,000 | 476 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $1,865,000 | 980 |
Unused loan commitments | $33,580,000 | 1,882 |
Tier 1 (core) risk-based capital | $28,407,000 | 2,323 |
Tier 2 risk-based capital | $2,903,000 | 1,719 |
Total risk weighted assets | $231,032,000 | 1,842 |
Total unused commitments | $33,580,000 | 1,882 |
Derivatives | $2,715,000 | 998 |
2012-12-31 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $342,288,000 | 1,928 |
Cash and due from depository institutions | $14,530,000 | 1,186 |
Interest-bearing balances | $7,905,000 | 3,582 |
Securities | $47,025,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $26,020,000 | 204 |
Net loans & leases | $238,167,000 | 1,721 |
Loan loss allowance | $3,808,000 | 1,838 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,578,000 | 1,006 |
Other real estate owned | $854,000 | 1,186 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,114,000 | 3,360 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $342,288,000 | 1,928 |
Total liabilities | $314,077,000 | 1,877 |
Total deposits | $309,456,000 | 1,806 |
Interest-bearing deposits | $196,024,000 | 2,266 |
Deposits held in domestic offices | $309,456,000 | 1,806 |
% insured | 83.77% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $621,000 | 4,035 |
Total equity capital | $28,211,000 | 2,440 |
Total bank equity capital | $28,211,000 | 2,440 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $13,450,000 | 2,058 |
Undivided profits | $14,161,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 451 |
Income earned, not collected on loans | $1,270,000 | 2,137 |
Earning assets | $319,117,000 | 1,889 |
Long-term assets (5+ years) | $68,135,000 | 2,560 |
Average Assets, year-to-date | $327,378,200 | 1,968 |
Average Assets, quarterly | $342,064,000 | 1,920 |
Volatile liabilities | $33,157,000 | 1,343 |
Insider loans | $12,824,000 | 445 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $3,141,000 | 942 |
Unused loan commitments | $31,202,000 | 1,916 |
Tier 1 (core) risk-based capital | $27,986,000 | 2,327 |
Tier 2 risk-based capital | $2,873,000 | 1,739 |
Total risk weighted assets | $228,887,000 | 1,861 |
Total unused commitments | $31,202,000 | 1,916 |
Derivatives | $3,392,000 | 949 |
2012-09-30 | Rank | |
# of Employees: | 126 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $341,840,000 | 1,933 |
Cash and due from depository institutions | $11,331,000 | 1,166 |
Interest-bearing balances | $6,192,000 | 3,921 |
Securities | $52,355,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $27,885,000 | 170 |
Net loans & leases | $233,286,000 | 1,761 |
Loan loss allowance | $3,557,000 | 2,004 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,566,000 | 1,003 |
Other real estate owned | $827,000 | 1,166 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,590,000 | 3,190 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $341,840,000 | 1,933 |
Total liabilities | $313,726,000 | 1,873 |
Total deposits | $299,602,000 | 1,844 |
Interest-bearing deposits | $189,939,000 | 2,333 |
Deposits held in domestic offices | $299,602,000 | 1,843 |
% insured | 85.00% | 5,135 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,000,000 | 1,510 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,124,000 | 3,189 |
Total equity capital | $28,114,000 | 2,476 |
Total bank equity capital | $28,114,000 | 2,476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $13,450,000 | 2,080 |
Undivided profits | $14,064,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 484 |
Income earned, not collected on loans | $1,262,000 | 2,342 |
Earning assets | $319,718,000 | 1,896 |
Long-term assets (5+ years) | $72,157,000 | 2,450 |
Average Assets, year-to-date | $323,650,750 | 2,007 |
Average Assets, quarterly | $332,980,500 | 1,977 |
Volatile liabilities | $30,907,000 | 1,446 |
Insider loans | $13,106,000 | 434 |
FHLB advances | $13,000,000 | 1,438 |
Loans and leases held for sale | $1,101,000 | 1,381 |
Unused loan commitments | $29,022,000 | 2,014 |
Tier 1 (core) risk-based capital | $26,940,000 | 2,430 |
Tier 2 risk-based capital | $2,794,000 | 1,803 |
Total risk weighted assets | $222,793,000 | 1,918 |
Total unused commitments | $29,022,000 | 2,014 |
Derivatives | $2,657,000 | 1,021 |
2012-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $324,121,000 | 2,017 |
Cash and due from depository institutions | $11,497,000 | 1,220 |
Interest-bearing balances | $6,238,000 | 3,894 |
Securities | $46,279,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $15,965,000 | 329 |
Net loans & leases | $233,842,000 | 1,753 |
Loan loss allowance | $3,449,000 | 2,081 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,660,000 | 997 |
Other real estate owned | $992,000 | 1,220 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,886,000 | 3,482 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $324,121,000 | 2,017 |
Total liabilities | $295,285,000 | 1,981 |
Total deposits | $281,380,000 | 1,954 |
Interest-bearing deposits | $184,086,000 | 2,414 |
Deposits held in domestic offices | $281,380,000 | 1,953 |
% insured | 84.73% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,000,000 | 1,534 |
Subordinated debt | $0 | 180 |
All other liabilities | $905,000 | 3,429 |
Total equity capital | $28,836,000 | 2,373 |
Total bank equity capital | $28,836,000 | 2,373 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $13,450,000 | 2,087 |
Undivided profits | $14,786,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 791 |
Income earned, not collected on loans | $1,285,000 | 2,150 |
Earning assets | $302,324,000 | 1,990 |
Long-term assets (5+ years) | $65,945,000 | 2,569 |
Average Assets, year-to-date | $317,587,670 | 2,042 |
Average Assets, quarterly | $319,162,500 | 2,044 |
Volatile liabilities | $31,666,000 | 1,413 |
Insider loans | $13,035,000 | 429 |
FHLB advances | $13,000,000 | 1,463 |
Loans and leases held for sale | $2,038,000 | 981 |
Unused loan commitments | $25,788,000 | 2,169 |
Tier 1 (core) risk-based capital | $28,196,000 | 2,290 |
Tier 2 risk-based capital | $2,885,000 | 1,754 |
Total risk weighted assets | $230,251,000 | 1,842 |
Total unused commitments | $25,788,000 | 2,169 |
Derivatives | $5,107,000 | 846 |
2012-03-31 | Rank | |
# of Employees: | 118 | 1,234 |
Assets and Liabilities | ||
Total Assets: | $314,204,000 | 2,083 |
Cash and due from depository institutions | $11,146,000 | 1,234 |
Interest-bearing balances | $5,889,000 | 4,251 |
Securities | $31,018,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $30,048,000 | 167 |
Net loans & leases | $225,522,000 | 1,789 |
Loan loss allowance | $3,205,000 | 2,243 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,736,000 | 988 |
Other real estate owned | $922,000 | 1,234 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,812,000 | 3,547 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $314,204,000 | 2,083 |
Total liabilities | $286,918,000 | 2,038 |
Total deposits | $273,193,000 | 2,021 |
Interest-bearing deposits | $180,946,000 | 2,486 |
Deposits held in domestic offices | $273,193,000 | 2,021 |
% insured | 84.93% | 5,272 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,000,000 | 1,571 |
Subordinated debt | $0 | 185 |
All other liabilities | $725,000 | 3,808 |
Total equity capital | $27,286,000 | 2,472 |
Total bank equity capital | $27,286,000 | 2,472 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $13,450,000 | 2,100 |
Undivided profits | $13,236,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 766 |
Income earned, not collected on loans | $1,132,000 | 2,421 |
Earning assets | $292,477,000 | 2,059 |
Long-term assets (5+ years) | $48,583,000 | 3,207 |
Average Assets, year-to-date | $314,321,000 | 2,064 |
Average Assets, quarterly | $314,321,000 | 2,064 |
Volatile liabilities | $29,443,000 | 1,527 |
Insider loans | $6,142,000 | 1,034 |
FHLB advances | $13,000,000 | 1,500 |
Loans and leases held for sale | $1,596,000 | 1,080 |
Unused loan commitments | $24,496,000 | 2,282 |
Tier 1 (core) risk-based capital | $27,009,000 | 2,363 |
Tier 2 risk-based capital | $2,757,000 | 1,830 |
Total risk weighted assets | $220,139,000 | 1,925 |
Total unused commitments | $24,496,000 | 2,282 |
Derivatives | $4,090,000 | 855 |
2011-12-31 | Rank | |
# of Employees: | 124 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $314,438,000 | 2,066 |
Cash and due from depository institutions | $13,392,000 | 1,185 |
Interest-bearing balances | $1,837,000 | 5,316 |
Securities | $41,980,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $22,593,000 | 227 |
Net loans & leases | $221,032,000 | 1,835 |
Loan loss allowance | $3,225,000 | 2,220 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,572,000 | 1,000 |
Other real estate owned | $105,000 | 1,185 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,764,000 | 3,652 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $314,438,000 | 2,066 |
Total liabilities | $287,539,000 | 2,014 |
Total deposits | $273,886,000 | 1,986 |
Interest-bearing deposits | $183,100,000 | 2,437 |
Deposits held in domestic offices | $273,886,000 | 1,985 |
% insured | 84.77% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,000,000 | 1,683 |
Subordinated debt | $0 | 193 |
All other liabilities | $653,000 | 4,020 |
Total equity capital | $26,899,000 | 2,479 |
Total bank equity capital | $26,899,000 | 2,479 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $13,450,000 | 2,106 |
Undivided profits | $12,849,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 786 |
Income earned, not collected on loans | $1,168,000 | 2,487 |
Earning assets | $287,442,000 | 2,072 |
Long-term assets (5+ years) | $60,855,000 | 2,301 |
Average Assets, year-to-date | $288,130,200 | 2,210 |
Average Assets, quarterly | $308,023,500 | 2,106 |
Volatile liabilities | $30,113,000 | 1,616 |
Insider loans | $6,953,000 | 914 |
FHLB advances | $13,000,000 | 1,598 |
Loans and leases held for sale | $3,298,000 | 678 |
Unused loan commitments | $24,644,000 | 2,206 |
Tier 1 (core) risk-based capital | $26,536,000 | 2,365 |
Tier 2 risk-based capital | $2,697,000 | 1,881 |
Total risk weighted assets | $215,197,000 | 1,976 |
Total unused commitments | $24,644,000 | 2,208 |
Derivatives | $2,371,000 | 845 |
2011-09-30 | Rank | |
# of Employees: | 123 | 1,209 |
Assets and Liabilities | ||
Total Assets: | $301,609,000 | 2,155 |
Cash and due from depository institutions | $8,913,000 | 1,209 |
Interest-bearing balances | $2,527,000 | 4,953 |
Securities | $28,347,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $39,090,000 | 124 |
Net loans & leases | $209,484,000 | 1,932 |
Loan loss allowance | $3,068,000 | 2,342 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,514,000 | 1,011 |
Other real estate owned | $143,000 | 1,209 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,118,000 | 3,503 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $301,608,000 | 2,155 |
Total liabilities | $277,899,000 | 2,097 |
Total deposits | $259,416,000 | 2,085 |
Interest-bearing deposits | $170,890,000 | 2,610 |
Deposits held in domestic offices | $259,416,000 | 2,084 |
% insured | 87.57% | 4,754 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,416 |
Subordinated debt | $0 | 206 |
All other liabilities | $983,000 | 3,397 |
Total equity capital | $23,709,000 | 2,804 |
Total bank equity capital | $23,709,000 | 2,802 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $10,650,000 | 2,513 |
Undivided profits | $12,459,000 | 2,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 681 |
Income earned, not collected on loans | $1,128,000 | 2,656 |
Earning assets | $279,448,000 | 2,138 |
Long-term assets (5+ years) | $44,987,000 | 2,843 |
Average Assets, year-to-date | $281,553,250 | 2,264 |
Average Assets, quarterly | $290,620,000 | 2,218 |
Volatile liabilities | $28,975,000 | 1,698 |
Insider loans | $6,911,000 | 939 |
FHLB advances | $17,000,000 | 1,348 |
Loans and leases held for sale | $1,661,000 | 885 |
Unused loan commitments | $23,380,000 | 2,297 |
Tier 1 (core) risk-based capital | $23,123,000 | 2,702 |
Tier 2 risk-based capital | $2,598,000 | 1,940 |
Total risk weighted assets | $207,346,000 | 2,042 |
Total unused commitments | $23,380,000 | 2,302 |
Derivatives | $2,224,000 | 928 |
2011-06-30 | Rank | |
# of Employees: | 123 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $279,631,000 | 2,298 |
Cash and due from depository institutions | $8,346,000 | 1,220 |
Interest-bearing balances | $2,829,000 | 4,739 |
Securities | $28,728,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $15,285,000 | 385 |
Net loans & leases | $210,927,000 | 1,941 |
Loan loss allowance | $2,843,000 | 2,503 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,585,000 | 1,014 |
Other real estate owned | $432,000 | 1,220 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,328,000 | 3,412 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $279,631,000 | 2,298 |
Total liabilities | $256,904,000 | 2,243 |
Total deposits | $238,542,000 | 2,248 |
Interest-bearing deposits | $165,179,000 | 2,714 |
Deposits held in domestic offices | $238,542,000 | 2,248 |
% insured | 86.67% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,487 |
Subordinated debt | $0 | 212 |
All other liabilities | $862,000 | 3,488 |
Total equity capital | $22,727,000 | 2,857 |
Total bank equity capital | $22,727,000 | 2,854 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $10,650,000 | 2,527 |
Undivided profits | $11,477,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 839 |
Income earned, not collected on loans | $1,153,000 | 2,533 |
Earning assets | $257,769,000 | 2,267 |
Long-term assets (5+ years) | $46,479,000 | 2,736 |
Average Assets, year-to-date | $274,868,000 | 2,331 |
Average Assets, quarterly | $276,308,500 | 2,316 |
Volatile liabilities | $28,495,000 | 1,741 |
Insider loans | $7,062,000 | 931 |
FHLB advances | $17,000,000 | 1,422 |
Loans and leases held for sale | $2,192,000 | 582 |
Unused loan commitments | $19,644,000 | 2,608 |
Tier 1 (core) risk-based capital | $22,329,000 | 2,742 |
Tier 2 risk-based capital | $2,544,000 | 1,991 |
Total risk weighted assets | $203,235,000 | 2,093 |
Total unused commitments | $19,644,000 | 2,613 |
Derivatives | $3,172,000 | 743 |
2011-03-31 | Rank | |
# of Employees: | 119 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $272,986,000 | 2,368 |
Cash and due from depository institutions | $10,002,000 | 1,257 |
Interest-bearing balances | $3,072,000 | 4,716 |
Securities | $22,612,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $20,720,000 | 319 |
Net loans & leases | $203,014,000 | 2,022 |
Loan loss allowance | $2,765,000 | 2,557 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,654,000 | 1,006 |
Other real estate owned | $789,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,195,000 | 3,528 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $272,986,000 | 2,368 |
Total liabilities | $251,183,000 | 2,319 |
Total deposits | $228,862,000 | 2,373 |
Interest-bearing deposits | $162,233,000 | 2,792 |
Deposits held in domestic offices | $228,862,000 | 2,372 |
% insured | 86.97% | 5,065 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,295 |
Subordinated debt | $0 | 214 |
All other liabilities | $821,000 | 3,516 |
Total equity capital | $21,803,000 | 2,919 |
Total bank equity capital | $21,803,000 | 2,918 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $10,650,000 | 2,539 |
Undivided profits | $10,553,000 | 2,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 654 |
Income earned, not collected on loans | $1,060,000 | 2,755 |
Earning assets | $249,418,000 | 2,364 |
Long-term assets (5+ years) | $39,326,000 | 2,998 |
Average Assets, year-to-date | $272,486,500 | 2,363 |
Average Assets, quarterly | $272,486,500 | 2,363 |
Volatile liabilities | $34,845,000 | 1,499 |
Insider loans | $5,498,000 | 1,226 |
FHLB advances | $21,000,000 | 1,223 |
Loans and leases held for sale | $893,000 | 806 |
Unused loan commitments | $24,135,000 | 2,278 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,797 |
Tier 2 risk-based capital | $2,493,000 | 2,044 |
Total risk weighted assets | $199,150,000 | 2,163 |
Total unused commitments | $24,135,000 | 2,279 |
Derivatives | $3,601,000 | 672 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $271,987,000 | 2,380 |
Cash and due from depository institutions | $10,370,000 | 1,299 |
Interest-bearing balances | $3,131,000 | 4,509 |
Securities | $25,373,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $24,345,000 | 268 |
Net loans & leases | $195,629,000 | 2,148 |
Loan loss allowance | $2,522,000 | 2,740 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,275,000 | 1,062 |
Other real estate owned | $1,012,000 | 1,299 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,983,000 | 3,713 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $271,987,000 | 2,380 |
Total liabilities | $250,699,000 | 2,318 |
Total deposits | $228,579,000 | 2,352 |
Interest-bearing deposits | $165,696,000 | 2,753 |
Deposits held in domestic offices | $228,579,000 | 2,351 |
% insured | 86.74% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,500,000 | 1,404 |
Subordinated debt | $0 | 220 |
All other liabilities | $620,000 | 4,125 |
Total equity capital | $21,288,000 | 2,976 |
Total bank equity capital | $21,288,000 | 2,975 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $10,650,000 | 2,540 |
Undivided profits | $10,038,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 735 |
Income earned, not collected on loans | $1,116,000 | 2,711 |
Earning assets | $248,478,000 | 2,374 |
Long-term assets (5+ years) | $43,089,000 | 2,735 |
Average Assets, year-to-date | $253,732,600 | 2,510 |
Average Assets, quarterly | $269,234,500 | 2,396 |
Volatile liabilities | $74,703,000 | 1,772 |
Insider loans | $5,989,000 | 1,141 |
FHLB advances | $21,000,000 | 1,333 |
Loans and leases held for sale | $1,272,000 | 1,098 |
Unused loan commitments | $21,960,000 | 2,392 |
Tier 1 (core) risk-based capital | $21,427,000 | 2,838 |
Tier 2 risk-based capital | $2,406,000 | 2,144 |
Total risk weighted assets | $192,395,000 | 2,276 |
Total unused commitments | $21,960,000 | 2,393 |
Derivatives | $2,813,000 | 790 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $266,482,000 | 2,447 |
Cash and due from depository institutions | $11,881,000 | 1,333 |
Interest-bearing balances | $6,713,000 | 3,425 |
Securities | $28,043,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $16,475,000 | 443 |
Net loans & leases | $194,745,000 | 2,199 |
Loan loss allowance | $2,371,000 | 2,891 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,634,000 | 1,138 |
Other real estate owned | $541,000 | 1,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,163,000 | 3,687 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $266,482,000 | 2,447 |
Total liabilities | $244,574,000 | 2,409 |
Total deposits | $222,171,000 | 2,430 |
Interest-bearing deposits | $156,832,000 | 2,921 |
Deposits held in domestic offices | $222,171,000 | 2,427 |
% insured | 77.96% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,261,000 | 1,495 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,142,000 | 3,271 |
Total equity capital | $21,908,000 | 2,982 |
Total bank equity capital | $21,908,000 | 2,980 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $10,650,000 | 2,536 |
Undivided profits | $10,658,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 715 |
Income earned, not collected on loans | $1,065,000 | 3,034 |
Earning assets | $245,976,000 | 2,440 |
Long-term assets (5+ years) | $48,547,000 | 2,459 |
Average Assets, year-to-date | $249,169,000 | 2,580 |
Average Assets, quarterly | $259,163,000 | 2,514 |
Volatile liabilities | $73,501,000 | 1,869 |
Insider loans | $5,609,000 | 1,279 |
FHLB advances | $21,000,000 | 1,410 |
Loans and leases held for sale | $1,147,000 | 1,202 |
Unused loan commitments | $15,911,000 | 3,042 |
Tier 1 (core) risk-based capital | $21,490,000 | 2,863 |
Tier 2 risk-based capital | $2,371,000 | 2,212 |
Total risk weighted assets | $191,832,000 | 2,324 |
Total unused commitments | $15,911,000 | 3,044 |
Derivatives | $1,485,000 | 1,003 |
2010-06-30 | Rank | |
# of Employees: | 112 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $251,844,000 | 2,599 |
Cash and due from depository institutions | $8,230,000 | 1,365 |
Interest-bearing balances | $3,395,000 | 4,217 |
Securities | $20,295,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $12,046,000 | 610 |
Net loans & leases | $196,135,000 | 2,210 |
Loan loss allowance | $2,332,000 | 2,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,256,000 | 1,192 |
Other real estate owned | $953,000 | 1,365 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,929,000 | 3,830 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $251,844,000 | 2,599 |
Total liabilities | $230,290,000 | 2,544 |
Total deposits | $207,576,000 | 2,607 |
Interest-bearing deposits | $154,288,000 | 2,990 |
Deposits held in domestic offices | $207,576,000 | 2,605 |
% insured | 81.44% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,735,000 | 1,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $979,000 | 3,464 |
Total equity capital | $21,554,000 | 3,014 |
Total bank equity capital | $21,554,000 | 3,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $10,650,000 | 2,540 |
Undivided profits | $10,304,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 751 |
Income earned, not collected on loans | $1,160,000 | 2,727 |
Earning assets | $231,871,000 | 2,585 |
Long-term assets (5+ years) | $44,571,000 | 2,622 |
Average Assets, year-to-date | $243,398,000 | 2,671 |
Average Assets, quarterly | $245,330,500 | 2,662 |
Volatile liabilities | $67,299,000 | 2,072 |
Insider loans | $4,826,000 | 1,489 |
FHLB advances | $21,000,000 | 1,499 |
Loans and leases held for sale | $1,542,000 | 849 |
Unused loan commitments | $18,484,000 | 2,777 |
Tier 1 (core) risk-based capital | $21,176,000 | 2,898 |
Tier 2 risk-based capital | $2,332,000 | 2,276 |
Total risk weighted assets | $188,928,000 | 2,390 |
Total unused commitments | $18,484,000 | 2,779 |
Derivatives | $2,333,000 | 821 |
2010-03-31 | Rank | |
# of Employees: | 112 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $238,817,000 | 2,781 |
Cash and due from depository institutions | $8,933,000 | 1,377 |
Interest-bearing balances | $4,230,000 | 3,944 |
Securities | $23,763,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,780 |
Net loans & leases | $191,333,000 | 2,317 |
Loan loss allowance | $2,337,000 | 2,925 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $9,706,000 | 1,289 |
Other real estate owned | $186,000 | 1,377 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,060,000 | 3,848 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $238,817,000 | 2,781 |
Total liabilities | $218,046,000 | 2,734 |
Total deposits | $196,399,000 | 2,798 |
Interest-bearing deposits | $148,871,000 | 3,122 |
Deposits held in domestic offices | $196,399,000 | 2,796 |
% insured | 81.51% | 5,997 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000,000 | 1,652 |
Subordinated debt | $0 | 248 |
All other liabilities | $647,000 | 4,313 |
Total equity capital | $20,771,000 | 3,116 |
Total bank equity capital | $20,771,000 | 3,115 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $10,650,000 | 2,572 |
Undivided profits | $9,521,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 727 |
Income earned, not collected on loans | $1,092,000 | 2,980 |
Earning assets | $220,162,000 | 2,748 |
Long-term assets (5+ years) | $46,985,000 | 2,513 |
Average Assets, year-to-date | $239,175,000 | 2,774 |
Average Assets, quarterly | $239,175,000 | 2,774 |
Volatile liabilities | $62,264,000 | 2,267 |
Insider loans | $3,696,000 | 1,946 |
FHLB advances | $21,000,000 | 1,565 |
Loans and leases held for sale | $1,607,000 | 701 |
Unused loan commitments | $18,574,000 | 2,901 |
Tier 1 (core) risk-based capital | $20,436,000 | 3,031 |
Tier 2 risk-based capital | $2,274,000 | 2,382 |
Total risk weighted assets | $181,859,000 | 2,558 |
Total unused commitments | $18,574,000 | 2,904 |
Derivatives | $3,155,000 | 727 |
2009-12-31 | Rank | |
# of Employees: | 109 | 1,443 |
Assets and Liabilities | ||
Total Assets: | $239,533,000 | 2,785 |
Cash and due from depository institutions | $8,744,000 | 1,443 |
Interest-bearing balances | $4,477,000 | 3,478 |
Securities | $24,880,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $5,011,000 | 1,617 |
Net loans & leases | $187,035,000 | 2,409 |
Loan loss allowance | $2,300,000 | 2,930 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,805,000 | 1,293 |
Other real estate owned | $135,000 | 1,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,923,000 | 3,987 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $239,533,000 | 2,784 |
Total liabilities | $219,039,000 | 2,728 |
Total deposits | $197,431,000 | 2,783 |
Interest-bearing deposits | $149,216,000 | 3,097 |
Deposits held in domestic offices | $197,431,000 | 2,781 |
% insured | 79.68% | 6,373 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,000,000 | 1,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $608,000 | 4,468 |
Total equity capital | $20,494,000 | 3,123 |
Total bank equity capital | $20,494,000 | 3,122 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $10,650,000 | 2,578 |
Undivided profits | $9,244,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 758 |
Income earned, not collected on loans | $1,031,000 | 3,254 |
Earning assets | $221,403,000 | 2,742 |
Long-term assets (5+ years) | $49,659,000 | 2,400 |
Average Assets, year-to-date | $237,829,800 | 2,736 |
Average Assets, quarterly | $240,032,000 | 2,760 |
Volatile liabilities | $60,141,000 | 2,336 |
Insider loans | $2,985,000 | 2,354 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $3,229,000 | 574 |
Unused loan commitments | $16,411,000 | 3,136 |
Tier 1 (core) risk-based capital | $20,316,000 | 3,027 |
Tier 2 risk-based capital | $2,232,000 | 2,436 |
Total risk weighted assets | $178,482,000 | 2,644 |
Total unused commitments | $16,411,000 | 3,136 |
Derivatives | $2,300,000 | 767 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $240,531,000 | 2,775 |
Cash and due from depository institutions | $9,878,000 | 1,457 |
Interest-bearing balances | $4,826,000 | 3,110 |
Securities | $26,361,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,291 |
Net loans & leases | $183,893,000 | 2,470 |
Loan loss allowance | $2,271,000 | 2,853 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,897,000 | 1,286 |
Other real estate owned | $323,000 | 1,457 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,984,000 | 4,242 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $240,531,000 | 2,775 |
Total liabilities | $219,699,000 | 2,723 |
Total deposits | $197,596,000 | 2,750 |
Interest-bearing deposits | $148,564,000 | 3,102 |
Deposits held in domestic offices | $197,596,000 | 2,747 |
% insured | 79.36% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,000,000 | 1,858 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,103,000 | 3,567 |
Total equity capital | $20,832,000 | 3,160 |
Total bank equity capital | $20,832,000 | 3,160 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $10,650,000 | 2,566 |
Undivided profits | $9,582,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,037,000 | 3,453 |
Earning assets | $222,275,000 | 2,753 |
Long-term assets (5+ years) | $52,269,000 | 2,294 |
Average Assets, year-to-date | $237,404,000 | 2,758 |
Average Assets, quarterly | $240,540,000 | 2,751 |
Volatile liabilities | $60,211,000 | 2,352 |
Insider loans | $2,763,000 | 2,508 |
FHLB advances | $21,000,000 | 1,754 |
Loans and leases held for sale | $2,482,000 | 587 |
Unused loan commitments | $16,043,000 | 3,302 |
Tier 1 (core) risk-based capital | $20,443,000 | 3,051 |
Tier 2 risk-based capital | $2,207,000 | 2,448 |
Total risk weighted assets | $176,516,000 | 2,688 |
Total unused commitments | $16,043,000 | 3,304 |
Derivatives | $2,114,000 | 812 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $240,549,000 | 2,773 |
Cash and due from depository institutions | $11,619,000 | 1,464 |
Interest-bearing balances | $5,211,000 | 2,722 |
Securities | $18,330,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $19,505,000 | 484 |
Net loans & leases | $177,583,000 | 2,582 |
Loan loss allowance | $2,100,000 | 2,954 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,960,000 | 1,296 |
Other real estate owned | $501,000 | 1,464 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,051,000 | 4,176 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,549,000 | 2,773 |
Total liabilities | $220,846,000 | 2,714 |
Total deposits | $198,792,000 | 2,719 |
Interest-bearing deposits | $150,690,000 | 3,073 |
Deposits held in domestic offices | $198,792,000 | 2,717 |
% insured | 64.74% | 6,787 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $21,000,000 | 1,943 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,054,000 | 3,676 |
Total equity capital | $19,703,000 | 3,282 |
Total bank equity capital | $19,703,000 | 3,282 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $10,650,000 | 2,558 |
Undivided profits | $8,453,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,061,000 | 3,250 |
Earning assets | $220,629,000 | 2,764 |
Long-term assets (5+ years) | $42,001,000 | 2,649 |
Average Assets, year-to-date | $236,361,670 | 2,786 |
Average Assets, quarterly | $242,315,000 | 2,739 |
Volatile liabilities | $62,003,000 | 2,303 |
Insider loans | $2,733,000 | 2,557 |
FHLB advances | $21,000,000 | 1,833 |
Loans and leases held for sale | $2,714,000 | 771 |
Unused loan commitments | $16,436,000 | 3,338 |
Tier 1 (core) risk-based capital | $19,854,000 | 3,158 |
Tier 2 risk-based capital | $2,100,000 | 2,541 |
Total risk weighted assets | $172,960,000 | 2,753 |
Total unused commitments | $16,436,000 | 3,339 |
Derivatives | $2,096,000 | 882 |
2009-03-31 | Rank | |
# of Employees: | 110 | 1,496 |
Assets and Liabilities | ||
Total Assets: | $244,081,000 | 2,743 |
Cash and due from depository institutions | $8,323,000 | 1,496 |
Interest-bearing balances | $1,788,000 | 3,839 |
Securities | $30,140,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $14,768,000 | 799 |
Net loans & leases | $177,450,000 | 2,600 |
Loan loss allowance | $1,892,000 | 3,099 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,017,000 | 1,297 |
Other real estate owned | $394,000 | 1,496 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,989,000 | 4,227 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $244,081,000 | 2,743 |
Total liabilities | $224,544,000 | 2,679 |
Total deposits | $202,816,000 | 2,667 |
Interest-bearing deposits | $150,080,000 | 3,075 |
Deposits held in domestic offices | $202,816,000 | 2,665 |
% insured | 64.02% | 6,892 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $21,000,000 | 1,993 |
Subordinated debt | $0 | 271 |
All other liabilities | $728,000 | 4,403 |
Total equity capital | $19,537,000 | 3,349 |
Total bank equity capital | $19,537,000 | 3,349 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $10,650,000 | 2,550 |
Undivided profits | $8,287,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,072,000 | 3,236 |
Earning assets | $224,146,000 | 2,732 |
Long-term assets (5+ years) | $52,646,000 | 2,240 |
Average Assets, year-to-date | $234,268,000 | 2,831 |
Average Assets, quarterly | $234,268,000 | 2,831 |
Volatile liabilities | $62,940,000 | 2,296 |
Insider loans | $2,794,000 | 2,531 |
FHLB advances | $21,000,000 | 1,885 |
Loans and leases held for sale | $1,890,000 | 820 |
Unused loan commitments | $15,470,000 | 3,576 |
Tier 1 (core) risk-based capital | $18,969,000 | 3,306 |
Tier 2 risk-based capital | $1,892,000 | 2,737 |
Total risk weighted assets | $171,929,000 | 2,780 |
Total unused commitments | $15,470,000 | 3,577 |
Derivatives | $898,000 | 1,034 |
2008-12-31 | Rank | |
# of Employees: | 110 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $224,455,000 | 2,942 |
Cash and due from depository institutions | $7,578,000 | 1,511 |
Interest-bearing balances | $1,784,000 | 3,096 |
Securities | $27,007,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $176,548,000 | 2,625 |
Loan loss allowance | $1,788,000 | 3,159 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,102,000 | 1,283 |
Other real estate owned | $414,000 | 1,511 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,806,000 | 4,427 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $224,455,000 | 2,942 |
Total liabilities | $205,756,000 | 2,886 |
Total deposits | $189,179,000 | 2,790 |
Interest-bearing deposits | $138,126,000 | 3,226 |
Deposits held in domestic offices | $189,179,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $577,000 | 4,991 |
Total equity capital | $18,699,000 | 3,445 |
Total bank equity capital | $18,699,000 | 3,445 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $10,650,000 | 2,528 |
Undivided profits | $7,449,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,161,000 | 3,190 |
Earning assets | $205,339,000 | 2,940 |
Long-term assets (5+ years) | $50,111,000 | 2,297 |
Average Assets, year-to-date | $201,955,200 | 3,114 |
Average Assets, quarterly | $215,688,500 | 3,011 |
Volatile liabilities | $51,706,000 | 2,658 |
Insider loans | $4,342,000 | 1,823 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $2,154,000 | 589 |
Unused loan commitments | $22,145,000 | 2,883 |
Tier 1 (core) risk-based capital | $18,448,000 | 3,372 |
Tier 2 risk-based capital | $1,788,000 | 2,830 |
Total risk weighted assets | $169,419,000 | 2,824 |
Total unused commitments | $22,145,000 | 2,883 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 113 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $206,922,000 | 3,125 |
Cash and due from depository institutions | $9,047,000 | 1,492 |
Interest-bearing balances | $2,088,000 | 2,287 |
Securities | $11,457,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $173,351,000 | 2,645 |
Loan loss allowance | $1,579,000 | 3,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,226,000 | 1,258 |
Other real estate owned | $180,000 | 1,492 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,661,000 | 4,594 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $206,922,000 | 3,125 |
Total liabilities | $190,208,000 | 3,061 |
Total deposits | $187,196,000 | 2,784 |
Interest-bearing deposits | $134,727,000 | 3,244 |
Deposits held in domestic offices | $187,196,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,860,000 | 5,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,152,000 | 3,516 |
Total equity capital | $16,714,000 | 3,810 |
Total bank equity capital | $16,714,000 | 3,810 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $9,150,000 | 2,822 |
Undivided profits | $6,964,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,099,000 | 3,547 |
Earning assets | $186,896,000 | 3,175 |
Long-term assets (5+ years) | $37,267,000 | 2,784 |
Average Assets, year-to-date | $196,330,250 | 3,191 |
Average Assets, quarterly | $204,958,000 | 3,128 |
Volatile liabilities | $51,205,000 | 2,620 |
Insider loans | $4,042,000 | 1,919 |
FHLB advances | $1,860,000 | 4,887 |
Loans and leases held for sale | $6,783,000 | 255 |
Unused loan commitments | $24,104,000 | 2,876 |
Tier 1 (core) risk-based capital | $16,800,000 | 3,706 |
Tier 2 risk-based capital | $1,579,000 | 3,054 |
Total risk weighted assets | $163,065,000 | 2,924 |
Total unused commitments | $24,104,000 | 2,878 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 108 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $202,994,000 | 3,175 |
Cash and due from depository institutions | $7,660,000 | 1,577 |
Interest-bearing balances | $2,198,000 | 2,093 |
Securities | $11,552,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,456 |
Net loans & leases | $162,689,000 | 2,764 |
Loan loss allowance | $1,609,000 | 3,143 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,997,000 | 1,280 |
Other real estate owned | $180,000 | 1,577 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,576,000 | 4,641 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $202,994,000 | 3,175 |
Total liabilities | $187,776,000 | 3,085 |
Total deposits | $186,712,000 | 2,795 |
Interest-bearing deposits | $134,174,000 | 3,244 |
Deposits held in domestic offices | $186,712,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,064,000 | 3,684 |
Total equity capital | $15,218,000 | 4,147 |
Total bank equity capital | $15,218,000 | 4,147 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $8,150,000 | 3,039 |
Undivided profits | $6,468,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,125,000 | 3,382 |
Earning assets | $184,779,000 | 3,173 |
Long-term assets (5+ years) | $32,554,000 | 3,025 |
Average Assets, year-to-date | $192,799,670 | 3,260 |
Average Assets, quarterly | $199,466,500 | 3,197 |
Volatile liabilities | $47,738,000 | 2,765 |
Insider loans | $4,598,000 | 1,698 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $5,679,000 | 337 |
Unused loan commitments | $24,345,000 | 2,901 |
Tier 1 (core) risk-based capital | $15,405,000 | 4,024 |
Tier 2 risk-based capital | $1,609,000 | 2,967 |
Total risk weighted assets | $155,051,000 | 3,027 |
Total unused commitments | $24,345,000 | 2,902 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 108 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $195,939,000 | 3,258 |
Cash and due from depository institutions | $8,229,000 | 1,575 |
Interest-bearing balances | $2,093,000 | 2,303 |
Securities | $12,152,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,707 |
Net loans & leases | $158,883,000 | 2,782 |
Loan loss allowance | $1,675,000 | 2,957 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,875,000 | 1,288 |
Other real estate owned | $130,000 | 1,575 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,720,000 | 4,411 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $195,938,000 | 3,259 |
Total liabilities | $180,899,000 | 3,148 |
Total deposits | $179,939,000 | 2,884 |
Interest-bearing deposits | $129,294,000 | 3,359 |
Deposits held in domestic offices | $179,939,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $960,000 | 4,150 |
Total equity capital | $15,039,000 | 4,254 |
Total bank equity capital | $15,039,000 | 4,254 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $8,150,000 | 3,018 |
Undivided profits | $6,289,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,072,000 | 3,519 |
Earning assets | $177,078,000 | 3,285 |
Long-term assets (5+ years) | $31,331,000 | 3,026 |
Average Assets, year-to-date | $187,702,500 | 3,321 |
Average Assets, quarterly | $187,702,500 | 3,321 |
Volatile liabilities | $45,890,000 | 2,803 |
Insider loans | $2,023,000 | 3,055 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $3,337,000 | 509 |
Unused loan commitments | $18,984,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,900,000 | 4,116 |
Tier 2 risk-based capital | $1,675,000 | 2,817 |
Total risk weighted assets | $149,813,000 | 3,070 |
Total unused commitments | $18,984,000 | 3,481 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $179,466,000 | 3,434 |
Cash and due from depository institutions | $9,350,000 | 1,662 |
Interest-bearing balances | $2,189,000 | 1,824 |
Securities | $12,236,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $146,259,000 | 2,962 |
Loan loss allowance | $1,595,000 | 3,047 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,267,000 | 1,379 |
Other real estate owned | $130,000 | 1,662 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,224,000 | 4,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $179,466,000 | 3,434 |
Total liabilities | $165,232,000 | 3,352 |
Total deposits | $163,781,000 | 3,112 |
Interest-bearing deposits | $117,184,000 | 3,572 |
Deposits held in domestic offices | $163,781,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $701,000 | 4,816 |
Total equity capital | $14,234,000 | 4,370 |
Total bank equity capital | $14,234,000 | 4,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $8,150,000 | 2,989 |
Undivided profits | $5,484,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,029,000 | 3,924 |
Earning assets | $160,684,000 | 3,486 |
Long-term assets (5+ years) | $27,570,000 | 3,062 |
Average Assets, year-to-date | $167,824,800 | 3,510 |
Average Assets, quarterly | $177,312,500 | 3,439 |
Volatile liabilities | $42,132,000 | 2,975 |
Insider loans | $1,404,000 | 3,757 |
FHLB advances | $750,000 | 4,818 |
Loans and leases held for sale | $2,180,000 | 620 |
Unused loan commitments | $18,937,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,244,000 | 4,235 |
Tier 2 risk-based capital | $1,595,000 | 2,911 |
Total risk weighted assets | $139,374,000 | 3,225 |
Total unused commitments | $18,937,000 | 3,481 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $175,159,000 | 3,467 |
Cash and due from depository institutions | $8,187,000 | 1,725 |
Interest-bearing balances | $2,375,000 | 1,629 |
Securities | $15,356,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,768 |
Net loans & leases | $136,098,000 | 3,095 |
Loan loss allowance | $1,536,000 | 3,110 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,355,000 | 1,514 |
Other real estate owned | $480,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,208,000 | 5,028 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $175,159,000 | 3,467 |
Total liabilities | $161,623,000 | 3,370 |
Total deposits | $160,633,000 | 3,118 |
Interest-bearing deposits | $109,943,000 | 3,725 |
Deposits held in domestic offices | $160,633,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $990,000 | 4,108 |
Total equity capital | $13,536,000 | 4,480 |
Total bank equity capital | $13,536,000 | 4,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $8,150,000 | 2,940 |
Undivided profits | $4,786,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,061 |
Income earned, not collected on loans | $1,056,000 | 4,050 |
Earning assets | $158,304,000 | 3,506 |
Long-term assets (5+ years) | $25,883,000 | 3,060 |
Average Assets, year-to-date | $164,914,500 | 3,561 |
Average Assets, quarterly | $171,405,500 | 3,484 |
Volatile liabilities | $40,836,000 | 3,033 |
Insider loans | $935,000 | 4,431 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,954,000 | 486 |
Unused loan commitments | $17,905,000 | 3,620 |
Tier 1 (core) risk-based capital | $13,755,000 | 4,343 |
Tier 2 risk-based capital | $1,536,000 | 2,994 |
Total risk weighted assets | $137,203,000 | 3,233 |
Total unused commitments | $17,905,000 | 3,620 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 99 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $167,652,000 | 3,580 |
Cash and due from depository institutions | $8,715,000 | 1,771 |
Interest-bearing balances | $2,442,000 | 1,627 |
Securities | $15,339,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 2,108 |
Net loans & leases | $126,209,000 | 3,279 |
Loan loss allowance | $1,546,000 | 3,089 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,243,000 | 1,526 |
Other real estate owned | $130,000 | 1,771 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,058,000 | 5,167 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $167,652,000 | 3,580 |
Total liabilities | $154,908,000 | 3,477 |
Total deposits | $154,056,000 | 3,246 |
Interest-bearing deposits | $109,751,000 | 3,735 |
Deposits held in domestic offices | $154,056,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 4,267 |
Total equity capital | $12,744,000 | 4,618 |
Total bank equity capital | $12,744,000 | 4,618 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $8,150,000 | 2,931 |
Undivided profits | $3,994,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,076 |
Income earned, not collected on loans | $1,079,000 | 3,719 |
Earning assets | $150,948,000 | 3,622 |
Long-term assets (5+ years) | $22,972,000 | 3,216 |
Average Assets, year-to-date | $161,499,670 | 3,646 |
Average Assets, quarterly | $166,052,000 | 3,586 |
Volatile liabilities | $39,835,000 | 3,026 |
Insider loans | $1,509,000 | 3,533 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,108,000 | 700 |
Unused loan commitments | $13,487,000 | 4,211 |
Tier 1 (core) risk-based capital | $13,218,000 | 4,447 |
Tier 2 risk-based capital | $1,546,000 | 2,963 |
Total risk weighted assets | $128,797,000 | 3,383 |
Total unused commitments | $13,487,000 | 4,211 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 98 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $164,452,000 | 3,640 |
Cash and due from depository institutions | $7,804,000 | 1,763 |
Interest-bearing balances | $2,436,000 | 1,781 |
Securities | $14,587,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $13,690,000 | 1,478 |
Net loans & leases | $118,059,000 | 3,405 |
Loan loss allowance | $1,475,000 | 3,205 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,793,000 | 1,579 |
Other real estate owned | $371,000 | 1,763 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,148,000 | 4,967 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,452,000 | 3,640 |
Total liabilities | $151,783,000 | 3,529 |
Total deposits | $150,993,000 | 3,309 |
Interest-bearing deposits | $107,900,000 | 3,791 |
Deposits held in domestic offices | $150,993,000 | 3,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $790,000 | 4,467 |
Total equity capital | $12,669,000 | 4,631 |
Total bank equity capital | $12,669,000 | 4,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $7,400,000 | 3,090 |
Undivided profits | $4,669,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $896,000 | 4,196 |
Earning assets | $148,772,000 | 3,680 |
Long-term assets (5+ years) | $20,229,000 | 3,403 |
Average Assets, year-to-date | $158,423,500 | 3,708 |
Average Assets, quarterly | $158,423,500 | 3,708 |
Volatile liabilities | $40,258,000 | 2,953 |
Insider loans | $1,264,000 | 3,845 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,696,000 | 773 |
Unused loan commitments | $14,254,000 | 4,099 |
Tier 1 (core) risk-based capital | $12,747,000 | 4,531 |
Tier 2 risk-based capital | $1,475,000 | 3,059 |
Total risk weighted assets | $122,886,000 | 3,475 |
Total unused commitments | $14,254,000 | 4,099 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $152,395,000 | 3,822 |
Cash and due from depository institutions | $7,694,000 | 1,952 |
Interest-bearing balances | $2,425,000 | 1,698 |
Securities | $13,730,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,663 |
Net loans & leases | $112,366,000 | 3,515 |
Loan loss allowance | $1,397,000 | 3,306 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,641,000 | 1,827 |
Other real estate owned | $371,000 | 1,952 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,693,000 | 5,590 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $152,394,000 | 3,822 |
Total liabilities | $140,157,000 | 3,753 |
Total deposits | $139,683,000 | 3,518 |
Interest-bearing deposits | $97,928,000 | 3,999 |
Deposits held in domestic offices | $139,683,000 | 3,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $474,000 | 5,638 |
Total equity capital | $12,237,000 | 4,699 |
Total bank equity capital | $12,237,000 | 4,699 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,900,000 | 3,203 |
Undivided profits | $4,737,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 917 |
Income earned, not collected on loans | $926,000 | 4,204 |
Earning assets | $138,421,000 | 3,856 |
Long-term assets (5+ years) | $17,082,000 | 3,691 |
Average Assets, year-to-date | $144,061,200 | 3,859 |
Average Assets, quarterly | $150,477,000 | 3,825 |
Volatile liabilities | $33,476,000 | 3,496 |
Insider loans | $2,023,000 | 2,948 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $930,000 | 988 |
Unused loan commitments | $11,839,000 | 4,404 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,616 |
Tier 2 risk-based capital | $1,397,000 | 3,159 |
Total risk weighted assets | $116,552,000 | 3,573 |
Total unused commitments | $11,839,000 | 4,404 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $148,559,000 | 3,874 |
Cash and due from depository institutions | $7,021,000 | 1,970 |
Interest-bearing balances | $2,512,000 | 1,574 |
Securities | $13,376,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,126 |
Net loans & leases | $107,784,000 | 3,621 |
Loan loss allowance | $1,350,000 | 3,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,768,000 | 2,064 |
Other real estate owned | $468,000 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,742,000 | 5,576 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $148,559,000 | 3,874 |
Total liabilities | $135,898,000 | 3,800 |
Total deposits | $135,217,000 | 3,546 |
Interest-bearing deposits | $95,208,000 | 4,027 |
Deposits held in domestic offices | $135,217,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $681,000 | 4,801 |
Total equity capital | $12,661,000 | 4,562 |
Total bank equity capital | $12,661,000 | 4,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,900,000 | 3,170 |
Undivided profits | $5,161,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $832,000 | 4,583 |
Earning assets | $136,072,000 | 3,869 |
Long-term assets (5+ years) | $14,604,000 | 3,959 |
Average Assets, year-to-date | $141,977,750 | 3,908 |
Average Assets, quarterly | $146,022,000 | 3,878 |
Volatile liabilities | $30,232,000 | 3,722 |
Insider loans | $2,026,000 | 2,921 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,093,000 | 654 |
Unused loan commitments | $11,986,000 | 4,391 |
Tier 1 (core) risk-based capital | $12,751,000 | 4,478 |
Tier 2 risk-based capital | $1,350,000 | 3,239 |
Total risk weighted assets | $111,774,000 | 3,651 |
Total unused commitments | $11,986,000 | 4,391 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 82 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $143,485,000 | 3,933 |
Cash and due from depository institutions | $8,262,000 | 2,148 |
Interest-bearing balances | $2,497,000 | 1,590 |
Securities | $11,964,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,113 |
Net loans & leases | $104,146,000 | 3,688 |
Loan loss allowance | $1,263,000 | 3,563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,501,000 | 2,119 |
Other real estate owned | $317,000 | 2,148 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,695,000 | 5,563 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $143,486,000 | 3,933 |
Total liabilities | $131,699,000 | 3,862 |
Total deposits | $131,228,000 | 3,598 |
Interest-bearing deposits | $89,925,000 | 4,154 |
Deposits held in domestic offices | $131,228,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $471,000 | 5,413 |
Total equity capital | $11,787,000 | 4,660 |
Total bank equity capital | $11,787,000 | 4,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $5,787,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 922 |
Income earned, not collected on loans | $770,000 | 4,448 |
Earning assets | $130,207,000 | 3,952 |
Long-term assets (5+ years) | $10,490,000 | 4,529 |
Average Assets, year-to-date | $139,784,000 | 3,964 |
Average Assets, quarterly | $141,979,000 | 3,948 |
Volatile liabilities | $27,782,000 | 3,848 |
Insider loans | $1,089,000 | 4,082 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $1,049,000 | 907 |
Unused loan commitments | $13,112,000 | 4,223 |
Tier 1 (core) risk-based capital | $12,039,000 | 4,599 |
Tier 2 risk-based capital | $1,263,000 | 3,384 |
Total risk weighted assets | $107,585,000 | 3,722 |
Total unused commitments | $13,112,000 | 4,223 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $140,473,000 | 3,968 |
Cash and due from depository institutions | $9,506,000 | 2,183 |
Interest-bearing balances | $4,467,000 | 1,200 |
Securities | $8,982,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $15,950,000 | 931 |
Net loans & leases | $99,708,000 | 3,736 |
Loan loss allowance | $1,170,000 | 3,722 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,392,000 | 2,566 |
Other real estate owned | $280,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,655,000 | 5,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $140,473,000 | 3,968 |
Total liabilities | $129,312,000 | 3,885 |
Total deposits | $128,898,000 | 3,636 |
Interest-bearing deposits | $84,905,000 | 4,322 |
Deposits held in domestic offices | $128,898,000 | 3,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $414,000 | 5,656 |
Total equity capital | $11,161,000 | 4,816 |
Total bank equity capital | $11,161,000 | 4,816 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $5,161,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 905 |
Income earned, not collected on loans | $773,000 | 4,242 |
Earning assets | $129,107,000 | 3,955 |
Long-term assets (5+ years) | $6,970,000 | 5,222 |
Average Assets, year-to-date | $137,933,500 | 3,992 |
Average Assets, quarterly | $137,933,500 | 3,992 |
Volatile liabilities | $26,077,000 | 3,857 |
Insider loans | $1,741,000 | 3,117 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $945,000 | 860 |
Unused loan commitments | $10,980,000 | 4,589 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,736 |
Tier 2 risk-based capital | $1,170,000 | 3,517 |
Total risk weighted assets | $103,469,000 | 3,761 |
Total unused commitments | $10,980,000 | 4,590 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $135,394,000 | 4,063 |
Cash and due from depository institutions | $8,754,000 | 2,204 |
Interest-bearing balances | $2,392,000 | 1,760 |
Securities | $11,452,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,381 |
Net loans & leases | $99,197,000 | 3,718 |
Loan loss allowance | $1,057,000 | 3,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,178,000 | 2,646 |
Other real estate owned | $369,000 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,494,000 | 5,798 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $135,394,000 | 4,063 |
Total liabilities | $124,690,000 | 3,963 |
Total deposits | $124,379,000 | 3,683 |
Interest-bearing deposits | $85,241,000 | 4,263 |
Deposits held in domestic offices | $124,379,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $311,000 | 6,240 |
Total equity capital | $10,704,000 | 4,939 |
Total bank equity capital | $10,704,000 | 4,939 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $4,704,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
Income earned, not collected on loans | $785,000 | 4,242 |
Earning assets | $122,991,000 | 4,068 |
Long-term assets (5+ years) | $9,114,000 | 4,737 |
Average Assets, year-to-date | $123,411,000 | 4,180 |
Average Assets, quarterly | $131,782,500 | 4,088 |
Volatile liabilities | $27,163,000 | 3,698 |
Insider loans | $1,734,000 | 3,098 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $2,997,000 | 464 |
Unused loan commitments | $10,710,000 | 4,578 |
Tier 1 (core) risk-based capital | $10,849,000 | 4,844 |
Tier 2 risk-based capital | $1,057,000 | 3,747 |
Total risk weighted assets | $100,804,000 | 3,827 |
Total unused commitments | $10,710,000 | 4,578 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 82 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $128,171,000 | 4,153 |
Cash and due from depository institutions | $8,262,000 | 2,105 |
Interest-bearing balances | $2,392,000 | 1,801 |
Securities | $9,733,000 | 6,391 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,687 |
Net loans & leases | $97,635,000 | 3,737 |
Loan loss allowance | $1,218,000 | 3,559 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,148,000 | 3,260 |
Other real estate owned | $239,000 | 2,105 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,754,000 | 5,367 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $128,171,000 | 4,153 |
Total liabilities | $117,259,000 | 4,084 |
Total deposits | $116,798,000 | 3,810 |
Interest-bearing deposits | $83,332,000 | 4,289 |
Deposits held in domestic offices | $116,798,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $461,000 | 5,360 |
Total equity capital | $10,912,000 | 4,845 |
Total bank equity capital | $10,912,000 | 4,845 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,400,000 | 3,473 |
Undivided profits | $4,912,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 667 |
Income earned, not collected on loans | $650,000 | 4,853 |
Earning assets | $117,160,000 | 4,168 |
Long-term assets (5+ years) | $7,053,000 | 5,282 |
Average Assets, year-to-date | $120,415,250 | 4,259 |
Average Assets, quarterly | $125,966,500 | 4,172 |
Volatile liabilities | $27,205,000 | 3,634 |
Insider loans | $1,946,000 | 2,866 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,189,000 | 650 |
Unused loan commitments | $10,772,000 | 4,519 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,737 |
Tier 2 risk-based capital | $1,218,000 | 3,364 |
Total risk weighted assets | $98,653,000 | 3,848 |
Total unused commitments | $10,772,000 | 4,521 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $123,762,000 | 4,224 |
Cash and due from depository institutions | $7,147,000 | 2,050 |
Interest-bearing balances | $2,391,000 | 1,805 |
Securities | $9,175,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $4,178,000 | 2,394 |
Net loans & leases | $98,390,000 | 3,645 |
Loan loss allowance | $1,173,000 | 3,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,552,000 | 3,725 |
Other real estate owned | $239,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,081,000 | 4,793 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,762,000 | 4,224 |
Total liabilities | $113,316,000 | 4,144 |
Total deposits | $112,966,000 | 3,865 |
Interest-bearing deposits | $81,182,000 | 4,319 |
Deposits held in domestic offices | $112,966,000 | 3,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $350,000 | 5,789 |
Total equity capital | $10,446,000 | 4,954 |
Total bank equity capital | $10,446,000 | 4,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $4,446,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $710,000 | 4,206 |
Earning assets | $114,134,000 | 4,199 |
Long-term assets (5+ years) | $7,149,000 | 5,356 |
Average Assets, year-to-date | $117,830,000 | 4,319 |
Average Assets, quarterly | $120,044,500 | 4,283 |
Volatile liabilities | $27,734,000 | 3,489 |
Insider loans | $1,898,000 | 2,874 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,967,000 | 490 |
Unused loan commitments | $11,950,000 | 4,249 |
Tier 1 (core) risk-based capital | $10,517,000 | 4,814 |
Tier 2 risk-based capital | $1,173,000 | 3,405 |
Total risk weighted assets | $97,108,000 | 3,797 |
Total unused commitments | $11,950,000 | 4,249 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $116,327,000 | 4,401 |
Cash and due from depository institutions | $6,314,000 | 2,151 |
Interest-bearing balances | $2,587,000 | 1,723 |
Securities | $9,756,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,151 |
Net loans & leases | $95,861,000 | 3,669 |
Loan loss allowance | $1,057,000 | 3,894 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,616,000 | 3,639 |
Other real estate owned | $23,000 | 2,151 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,657,000 | 5,374 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $116,327,000 | 4,401 |
Total liabilities | $106,585,000 | 4,332 |
Total deposits | $106,157,000 | 4,058 |
Interest-bearing deposits | $76,129,000 | 4,547 |
Deposits held in domestic offices | $106,157,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $104,000 | 5,600 |
Subordinated debt | $0 | 265 |
All other liabilities | $324,000 | 5,861 |
Total equity capital | $9,742,000 | 5,109 |
Total bank equity capital | $9,742,000 | 5,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $4,552,000 | 3,818 |
Undivided profits | $4,590,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $565,000 | 4,893 |
Earning assets | $108,304,000 | 4,367 |
Long-term assets (5+ years) | $7,259,000 | 5,364 |
Average Assets, year-to-date | $114,864,000 | 4,410 |
Average Assets, quarterly | $114,864,000 | 4,410 |
Volatile liabilities | $26,564,000 | 3,460 |
Insider loans | $2,158,000 | 2,592 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $4,114,000 | 418 |
Unused loan commitments | $12,846,000 | 4,065 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,994 |
Tier 2 risk-based capital | $1,057,000 | 3,671 |
Total risk weighted assets | $94,522,000 | 3,859 |
Total unused commitments | $12,846,000 | 4,065 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $113,401,000 | 4,460 |
Cash and due from depository institutions | $6,244,000 | 2,212 |
Interest-bearing balances | $2,689,000 | 1,717 |
Securities | $10,226,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $90,623,000 | 3,820 |
Loan loss allowance | $973,000 | 4,117 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,644,000 | 3,594 |
Other real estate owned | $42,000 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,822,000 | 5,076 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,401,000 | 4,460 |
Total liabilities | $104,119,000 | 4,383 |
Total deposits | $103,911,000 | 4,094 |
Interest-bearing deposits | $71,648,000 | 4,734 |
Deposits held in domestic offices | $103,911,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $208,000 | 6,787 |
Total equity capital | $9,282,000 | 5,256 |
Total bank equity capital | $9,282,000 | 5,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $4,552,000 | 3,783 |
Undivided profits | $4,130,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $567,000 | 4,897 |
Earning assets | $105,338,000 | 4,437 |
Long-term assets (5+ years) | $6,990,000 | 5,500 |
Average Assets, year-to-date | $110,260,200 | 4,413 |
Average Assets, quarterly | $115,519,500 | 4,378 |
Volatile liabilities | $23,313,000 | 3,722 |
Insider loans | $2,320,000 | 2,453 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $3,647,000 | 430 |
Unused loan commitments | $9,440,000 | 4,575 |
Tier 1 (core) risk-based capital | $9,316,000 | 5,114 |
Tier 2 risk-based capital | $973,000 | 3,874 |
Total risk weighted assets | $89,671,000 | 3,975 |
Total unused commitments | $9,440,000 | 4,575 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 74 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $117,638,000 | 4,317 |
Cash and due from depository institutions | $7,288,000 | 2,308 |
Interest-bearing balances | $2,683,000 | 1,767 |
Securities | $10,396,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 1,967 |
Net loans & leases | $90,092,000 | 3,784 |
Loan loss allowance | $967,000 | 4,131 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,561,000 | 3,634 |
Other real estate owned | $42,000 | 2,308 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,829,000 | 5,060 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $117,638,000 | 4,317 |
Total liabilities | $108,081,000 | 4,237 |
Total deposits | $104,224,000 | 4,039 |
Interest-bearing deposits | $72,690,000 | 4,657 |
Deposits held in domestic offices | $104,224,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $357,000 | 5,760 |
Total equity capital | $9,557,000 | 5,141 |
Total bank equity capital | $9,557,000 | 5,141 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $4,552,000 | 3,735 |
Undivided profits | $4,405,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $603,000 | 4,812 |
Earning assets | $108,601,000 | 4,306 |
Long-term assets (5+ years) | $5,956,000 | 5,857 |
Average Assets, year-to-date | $109,475,000 | 4,436 |
Average Assets, quarterly | $113,680,000 | 4,373 |
Volatile liabilities | $26,048,000 | 3,408 |
Insider loans | $1,943,000 | 2,732 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $2,358,000 | 550 |
Unused loan commitments | $9,121,000 | 4,629 |
Tier 1 (core) risk-based capital | $9,528,000 | 5,016 |
Tier 2 risk-based capital | $967,000 | 3,862 |
Total risk weighted assets | $90,429,000 | 3,892 |
Total unused commitments | $9,121,000 | 4,632 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $109,722,000 | 4,499 |
Cash and due from depository institutions | $7,017,000 | 2,353 |
Interest-bearing balances | $2,888,000 | 1,693 |
Securities | $10,425,000 | 6,482 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,699 |
Net loans & leases | $87,434,000 | 3,829 |
Loan loss allowance | $1,033,000 | 3,918 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,534,000 | 3,623 |
Other real estate owned | $42,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,495,000 | 5,564 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,722,000 | 4,499 |
Total liabilities | $100,575,000 | 4,441 |
Total deposits | $96,796,000 | 4,261 |
Interest-bearing deposits | $70,672,000 | 4,755 |
Deposits held in domestic offices | $96,796,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $279,000 | 6,021 |
Total equity capital | $9,147,000 | 5,180 |
Total bank equity capital | $9,147,000 | 5,180 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $4,127,000 | 3,916 |
Undivided profits | $4,420,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,271,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $593,000 | 4,642 |
Earning assets | $101,522,000 | 4,488 |
Long-term assets (5+ years) | $6,473,000 | 5,843 |
Average Assets, year-to-date | $106,754,000 | 4,546 |
Average Assets, quarterly | $107,611,000 | 4,559 |
Volatile liabilities | $24,273,000 | 3,510 |
Insider loans | $1,581,000 | 3,150 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $2,781,000 | 521 |
Unused loan commitments | $10,723,000 | 4,289 |
Tier 1 (core) risk-based capital | $9,203,000 | 5,074 |
Tier 2 risk-based capital | $1,033,000 | 3,653 |
Total risk weighted assets | $86,538,000 | 3,993 |
Total unused commitments | $10,723,000 | 4,290 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $105,500,000 | 4,633 |
Cash and due from depository institutions | $7,588,000 | 2,346 |
Interest-bearing balances | $3,144,000 | 1,807 |
Securities | $10,798,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,145 |
Net loans & leases | $81,245,000 | 3,964 |
Loan loss allowance | $1,015,000 | 3,916 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,887,000 | 4,335 |
Other real estate owned | $80,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,327,000 | 5,698 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,500,000 | 4,633 |
Total liabilities | $96,572,000 | 4,549 |
Total deposits | $96,275,000 | 4,282 |
Interest-bearing deposits | $69,290,000 | 4,854 |
Deposits held in domestic offices | $96,275,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $297,000 | 6,214 |
Total equity capital | $8,928,000 | 5,324 |
Total bank equity capital | $8,928,000 | 5,324 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $4,127,000 | 3,881 |
Undivided profits | $4,201,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $482,000 | 5,316 |
Earning assets | $97,762,000 | 4,618 |
Long-term assets (5+ years) | $7,835,000 | 5,445 |
Average Assets, year-to-date | $105,270,000 | 4,620 |
Average Assets, quarterly | $105,270,000 | 4,620 |
Volatile liabilities | $20,380,000 | 3,868 |
Insider loans | $1,668,000 | 3,001 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,913,000 | 568 |
Unused loan commitments | $11,422,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,776,000 | 5,196 |
Tier 2 risk-based capital | $1,016,000 | 3,650 |
Total risk weighted assets | $81,338,000 | 4,122 |
Total unused commitments | $11,422,000 | 4,099 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 71 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $105,040,000 | 4,641 |
Cash and due from depository institutions | $7,653,000 | 2,434 |
Interest-bearing balances | $3,201,000 | 1,657 |
Securities | $12,410,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,238 |
Net loans & leases | $78,623,000 | 4,021 |
Loan loss allowance | $1,025,000 | 3,883 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,935,000 | 4,282 |
Other real estate owned | $80,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,264,000 | 5,877 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,040,000 | 4,641 |
Total liabilities | $96,425,000 | 4,538 |
Total deposits | $96,210,000 | 4,262 |
Interest-bearing deposits | $69,682,000 | 4,811 |
Deposits held in domestic offices | $96,210,000 | 4,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $215,000 | 6,851 |
Total equity capital | $8,615,000 | 5,376 |
Total bank equity capital | $8,615,000 | 5,376 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $4,127,000 | 3,853 |
Undivided profits | $3,888,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $537,000 | 5,106 |
Earning assets | $97,309,000 | 4,593 |
Long-term assets (5+ years) | $6,305,000 | 5,863 |
Average Assets, year-to-date | $98,977,600 | 4,702 |
Average Assets, quarterly | $105,463,500 | 4,581 |
Volatile liabilities | $20,018,000 | 3,908 |
Insider loans | $1,468,000 | 3,254 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $2,732,000 | 546 |
Unused loan commitments | $10,865,000 | 4,092 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,262 |
Tier 2 risk-based capital | $988,000 | 3,715 |
Total risk weighted assets | $79,015,000 | 4,181 |
Total unused commitments | $10,865,000 | 4,094 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 71 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $105,887,000 | 4,577 |
Cash and due from depository institutions | $7,637,000 | 2,453 |
Interest-bearing balances | $3,270,000 | 1,808 |
Securities | $8,568,000 | 6,869 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,249 |
Net loans & leases | $74,891,000 | 4,163 |
Loan loss allowance | $1,041,000 | 3,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,936,000 | 4,269 |
Other real estate owned | $98,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,182,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,887,000 | 4,577 |
Total liabilities | $97,352,000 | 4,495 |
Total deposits | $96,950,000 | 4,232 |
Interest-bearing deposits | $71,609,000 | 4,709 |
Deposits held in domestic offices | $96,950,000 | 4,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $402,000 | 5,667 |
Total equity capital | $8,535,000 | 5,401 |
Total bank equity capital | $8,535,000 | 5,401 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $4,127,000 | 3,791 |
Undivided profits | $3,808,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $461,000 | 5,816 |
Earning assets | $98,304,000 | 4,544 |
Long-term assets (5+ years) | $6,701,000 | 5,768 |
Average Assets, year-to-date | $97,462,000 | 4,765 |
Average Assets, quarterly | $103,695,500 | 4,638 |
Volatile liabilities | $19,309,000 | 3,956 |
Insider loans | $1,246,000 | 3,541 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,534,000 | 762 |
Unused loan commitments | $10,865,000 | 4,095 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,299 |
Tier 2 risk-based capital | $966,000 | 3,778 |
Total risk weighted assets | $77,186,000 | 4,237 |
Total unused commitments | $10,865,000 | 4,101 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $101,504,000 | 4,709 |
Cash and due from depository institutions | $7,828,000 | 2,381 |
Interest-bearing balances | $3,308,000 | 1,951 |
Securities | $9,372,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,733 |
Net loans & leases | $75,438,000 | 4,110 |
Loan loss allowance | $1,005,000 | 3,898 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,002,000 | 4,138 |
Other real estate owned | $60,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,279,000 | 5,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,504,000 | 4,709 |
Total liabilities | $93,372,000 | 4,605 |
Total deposits | $92,942,000 | 4,362 |
Interest-bearing deposits | $68,104,000 | 4,865 |
Deposits held in domestic offices | $92,942,000 | 4,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $430,000 | 5,503 |
Total equity capital | $8,132,000 | 5,546 |
Total bank equity capital | $8,132,000 | 5,546 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $4,127,000 | 3,753 |
Undivided profits | $3,405,000 | 5,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $93,643,000 | 4,672 |
Long-term assets (5+ years) | $8,469,000 | 5,224 |
Average Assets, year-to-date | $94,653,670 | 4,871 |
Average Assets, quarterly | $97,337,000 | 4,813 |
Volatile liabilities | $17,706,000 | 4,129 |
Insider loans | $1,484,000 | 3,179 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,193,000 | 913 |
Unused loan commitments | $8,374,000 | 4,620 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,440 |
Tier 2 risk-based capital | $949,000 | 3,772 |
Total risk weighted assets | $75,888,000 | 4,267 |
Total unused commitments | $8,374,000 | 4,631 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $93,170,000 | 4,952 |
Cash and due from depository institutions | $7,603,000 | 2,394 |
Interest-bearing balances | $3,481,000 | 1,930 |
Securities | $10,439,000 | 6,406 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,063 |
Net loans & leases | $69,608,000 | 4,310 |
Loan loss allowance | $1,012,000 | 3,815 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,977,000 | 4,146 |
Other real estate owned | $136,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,157,000 | 6,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,170,000 | 4,952 |
Total liabilities | $85,403,000 | 4,863 |
Total deposits | $85,022,000 | 4,637 |
Interest-bearing deposits | $62,754,000 | 5,127 |
Deposits held in domestic offices | $85,022,000 | 4,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $381,000 | 5,922 |
Total equity capital | $7,767,000 | 5,639 |
Total bank equity capital | $7,767,000 | 5,639 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $4,127,000 | 3,705 |
Undivided profits | $3,040,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $85,778,000 | 4,915 |
Long-term assets (5+ years) | $7,457,000 | 5,443 |
Average Assets, year-to-date | $91,228,500 | 4,984 |
Average Assets, quarterly | $91,228,500 | 4,984 |
Volatile liabilities | $17,016,000 | 4,216 |
Insider loans | $1,333,000 | 3,329 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,318,000 | 795 |
Unused loan commitments | $8,249,000 | 4,593 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,528 |
Tier 2 risk-based capital | $886,000 | 3,929 |
Total risk weighted assets | $70,786,000 | 4,414 |
Total unused commitments | $8,249,000 | 4,607 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $89,287,000 | 5,061 |
Cash and due from depository institutions | $8,857,000 | 2,405 |
Interest-bearing balances | $3,471,000 | 1,792 |
Securities | $12,031,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,859 |
Net loans & leases | $62,913,000 | 4,626 |
Loan loss allowance | $943,000 | 3,968 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,313,000 | 5,209 |
Other real estate owned | $61,000 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $987,000 | 6,544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,287,000 | 5,061 |
Total liabilities | $82,051,000 | 4,966 |
Total deposits | $81,618,000 | 4,724 |
Interest-bearing deposits | $61,345,000 | 5,146 |
Deposits held in domestic offices | $81,618,000 | 4,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $433,000 | 5,642 |
Total equity capital | $7,236,000 | 5,866 |
Total bank equity capital | $7,236,000 | 5,866 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $3,837,000 | 3,862 |
Undivided profits | $2,799,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $479,000 | 5,746 |
Earning assets | $81,540,000 | 5,060 |
Long-term assets (5+ years) | $5,293,000 | 5,979 |
Average Assets, year-to-date | $86,660,200 | 4,990 |
Average Assets, quarterly | $88,893,000 | 5,028 |
Volatile liabilities | $15,410,000 | 4,433 |
Insider loans | $1,384,000 | 3,245 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,929,000 | 1,063 |
Unused loan commitments | $9,342,000 | 4,228 |
Tier 1 (core) risk-based capital | $7,046,000 | 5,748 |
Tier 2 risk-based capital | $809,000 | 4,165 |
Total risk weighted assets | $64,570,000 | 4,701 |
Total unused commitments | $9,342,000 | 4,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $87,304,000 | 5,012 |
Cash and due from depository institutions | $7,794,000 | 2,829 |
Interest-bearing balances | $3,779,000 | 1,551 |
Securities | $11,004,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,756 |
Net loans & leases | $61,000,000 | 4,620 |
Loan loss allowance | $921,000 | 3,830 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,217,000 | 5,413 |
Other real estate owned | $3,000 | 2,829 |
Goodwill and other intangibles | $3,000 | 3,055 |
All other assets | $1,258,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,304,000 | 5,012 |
Total liabilities | $81,176,000 | 4,892 |
Total deposits | $80,930,000 | 4,632 |
Interest-bearing deposits | $61,166,000 | 5,058 |
Deposits held in domestic offices | $80,930,000 | 4,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 7,426 |
Total equity capital | $6,128,000 | 6,356 |
Total bank equity capital | $6,128,000 | 6,356 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $3,737,000 | 3,837 |
Undivided profits | $1,791,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $553,000 | 5,576 |
Earning assets | $80,808,000 | 4,952 |
Long-term assets (5+ years) | $7,599,000 | 5,386 |
Average Assets, year-to-date | $88,896,000 | 4,781 |
Average Assets, quarterly | $89,709,000 | 4,883 |
Volatile liabilities | $16,620,000 | 4,190 |
Insider loans | $1,196,000 | 3,507 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,083,000 | 755 |
Unused loan commitments | $4,463,000 | 5,758 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,248 |
Tier 2 risk-based capital | $775,000 | 4,116 |
Total risk weighted assets | $61,814,000 | 4,743 |
Total unused commitments | $4,463,000 | 5,762 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 69 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $84,945,000 | 4,994 |
Cash and due from depository institutions | $6,297,000 | 2,497 |
Interest-bearing balances | $2,550,000 | 1,439 |
Securities | $9,616,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,055 |
Net loans & leases | $64,430,000 | 4,354 |
Loan loss allowance | $1,013,000 | 3,436 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,384,000 | 5,074 |
Other real estate owned | $34,000 | 2,497 |
Goodwill and other intangibles | $11,000 | 3,034 |
All other assets | $1,023,000 | 6,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,945,000 | 4,994 |
Total liabilities | $79,453,000 | 4,856 |
Total deposits | $79,207,000 | 4,600 |
Interest-bearing deposits | $61,137,000 | 4,954 |
Deposits held in domestic offices | $79,207,000 | 4,594 |
% 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 | $246,000 | 7,815 |
Total equity capital | $5,492,000 | 6,716 |
Total bank equity capital | $5,492,000 | 6,716 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $2,942,000 | 4,437 |
Undivided profits | $1,950,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $552,000 | 4,746 |
Earning assets | $78,746,000 | 4,962 |
Long-term assets (5+ years) | $5,898,000 | 5,694 |
Average Assets, year-to-date | $74,394,200 | 5,258 |
Average Assets, quarterly | $82,494,000 | 5,041 |
Volatile liabilities | $17,259,000 | 4,057 |
Insider loans | $1,555,000 | 2,845 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,333,000 | 616 |
Unused loan commitments | $5,935,000 | 4,999 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,623 |
Tier 2 risk-based capital | $791,850 | 3,935 |
Total risk weighted assets | $63,126,750 | 4,518 |
Total unused commitments | $5,935,000 | 5,002 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 46 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $64,320,000 | 5,985 |
Cash and due from depository institutions | $7,047,000 | 3,730 |
Interest-bearing balances | $2,994,000 | 1,272 |
Securities | $9,300,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
Net loans & leases | $44,963,000 | 5,445 |
Loan loss allowance | $430,000 | 6,192 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,008,000 | 6,027 |
Other real estate owned | $69,000 | 3,730 |
Goodwill and other intangibles | $22,000 | 3,045 |
All other assets | $686,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,320,000 | 5,985 |
Total liabilities | $59,339,000 | 5,874 |
Total deposits | $59,148,000 | 5,621 |
Interest-bearing deposits | $47,221,000 | 5,867 |
Deposits held in domestic offices | $59,148,000 | 5,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $191,000 | 8,194 |
Total equity capital | $4,981,000 | 7,011 |
Total bank equity capital | $4,981,000 | 7,011 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $2,543,000 | 4,780 |
Undivided profits | $1,838,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $416,000 | 5,259 |
Earning assets | $58,482,000 | 5,983 |
Long-term assets (5+ years) | $5,061,000 | 6,290 |
Average Assets, year-to-date | $67,831,000 | 5,668 |
Average Assets, quarterly | $64,880,500 | 5,918 |
Volatile liabilities | $12,949,000 | 4,684 |
Insider loans | $1,662,000 | 2,598 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $348,000 | 1,044 |
Unused loan commitments | $4,562,000 | 5,682 |
Tier 1 (core) risk-based capital | $5,096,000 | 6,926 |
Tier 2 risk-based capital | $430,000 | 5,817 |
Total risk weighted assets | $45,565,000 | 5,531 |
Total unused commitments | $4,562,000 | 5,687 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $73,971,000 | 5,505 |
Cash and due from depository institutions | $4,609,000 | 3,196 |
Interest-bearing balances | $2,194,000 | 2,049 |
Securities | $12,820,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $14,025,000 | 1,175 |
Net loans & leases | $40,771,000 | 5,633 |
Loan loss allowance | $402,000 | 6,369 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $856,000 | 6,410 |
Other real estate owned | $99,000 | 3,196 |
Goodwill and other intangibles | $32,000 | 3,050 |
All other assets | $759,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,971,000 | 5,505 |
Total liabilities | $69,105,000 | 5,347 |
Total deposits | $68,822,000 | 5,127 |
Interest-bearing deposits | $57,933,000 | 5,161 |
Deposits held in domestic offices | $68,822,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $283,000 | 7,656 |
Total equity capital | $4,866,000 | 7,203 |
Total bank equity capital | $4,866,000 | 7,203 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $2,543,000 | 4,669 |
Undivided profits | $1,723,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $358,000 | 5,923 |
Earning assets | $69,810,000 | 5,385 |
Long-term assets (5+ years) | $10,542,000 | 4,595 |
Average Assets, year-to-date | $64,068,600 | 5,844 |
Average Assets, quarterly | $69,565,000 | 5,657 |
Volatile liabilities | $12,769,000 | 4,259 |
Insider loans | $1,077,000 | 3,374 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,808,000 | 851 |
Unused loan commitments | $8,387,000 | 4,052 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,108 |
Tier 2 risk-based capital | $402,000 | 5,980 |
Total risk weighted assets | $43,565,500 | 5,599 |
Total unused commitments | $8,387,000 | 4,058 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $56,197,000 | 6,616 |
Cash and due from depository institutions | $2,239,000 | 4,573 |
Interest-bearing balances | $2,000 | 6,502 |
Securities | $13,676,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,052 |
Net loans & leases | $37,409,000 | 6,055 |
Loan loss allowance | $269,000 | 7,920 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $829,000 | 6,539 |
Other real estate owned | $220,000 | 4,573 |
Goodwill and other intangibles | $43,000 | 3,013 |
All other assets | $556,000 | 8,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,197,000 | 6,616 |
Total liabilities | $51,848,000 | 6,479 |
Total deposits | $51,660,000 | 6,280 |
Interest-bearing deposits | $42,611,000 | 6,414 |
Deposits held in domestic offices | $51,660,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $188,000 | 9,137 |
Total equity capital | $4,349,000 | 7,739 |
Total bank equity capital | $4,349,000 | 7,739 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $2,543,000 | 4,653 |
Undivided profits | $1,206,000 | 8,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $293,000 | 6,926 |
Earning assets | $52,312,000 | 6,537 |
Long-term assets (5+ years) | $14,264,000 | 3,472 |
Average Assets, year-to-date | $54,288,400 | 6,563 |
Average Assets, quarterly | $54,810,000 | 6,653 |
Volatile liabilities | $9,787,000 | 5,076 |
Insider loans | $437,000 | 5,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,306,000 | 733 |
Unused loan commitments | $6,673,000 | 4,477 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,630 |
Tier 2 risk-based capital | $269,000 | 7,442 |
Total risk weighted assets | $37,623,600 | 6,178 |
Total unused commitments | $6,673,000 | 4,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $52,704,000 | 7,047 |
Cash and due from depository institutions | $3,766,000 | 5,025 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $13,818,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,372 |
Net loans & leases | $30,950,000 | 6,838 |
Loan loss allowance | $197,000 | 9,199 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $930,000 | 6,235 |
Other real estate owned | $217,000 | 5,025 |
Goodwill and other intangibles | $54,000 | 2,798 |
All other assets | $544,000 | 8,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,704,000 | 7,047 |
Total liabilities | $48,844,000 | 6,901 |
Total deposits | $48,607,000 | 6,726 |
Interest-bearing deposits | $41,679,000 | 6,702 |
Deposits held in domestic offices | $48,607,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $3,860,000 | 8,327 |
Total bank equity capital | $3,860,000 | 8,327 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,543,000 | 4,716 |
Undivided profits | $717,000 | 9,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 861 |
Income earned, not collected on loans | $232,000 | 7,936 |
Earning assets | $47,197,000 | 7,135 |
Long-term assets (5+ years) | $13,065,000 | 3,576 |
Average Assets, year-to-date | $48,985,000 | 7,162 |
Average Assets, quarterly | $51,613,000 | 7,063 |
Volatile liabilities | $10,287,000 | 4,777 |
Insider loans | $581,000 | 5,117 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $664,000 | 880 |
Unused loan commitments | $8,986,000 | 3,614 |
Tier 1 (core) risk-based capital | $3,924,000 | 8,156 |
Tier 2 risk-based capital | $197,000 | 8,684 |
Total risk weighted assets | $31,395,100 | 6,927 |
Total unused commitments | $8,986,000 | 3,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $47,811,000 | 7,593 |
Cash and due from depository institutions | $3,236,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,236,000 | 8,546 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,150 |
Net loans & leases | $27,033,000 | 7,404 |
Loan loss allowance | $193,000 | 9,596 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $948,000 | 6,235 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $38,000 | 2,743 |
All other assets | $470,000 | 9,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,811,000 | 7,593 |
Total liabilities | $44,395,000 | 7,441 |
Total deposits | $44,143,000 | 7,296 |
Interest-bearing deposits | $35,626,000 | 7,550 |
Deposits held in domestic offices | $44,143,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $252,000 | 8,953 |
Total equity capital | $3,416,000 | 8,982 |
Total bank equity capital | $3,416,000 | 8,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,543,000 | 4,708 |
Undivided profits | $273,000 | 10,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 8,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $241,000 | 8,076 |
Earning assets | $43,119,000 | 7,660 |
Long-term assets (5+ years) | $3,983,000 | 6,379 |
Average Assets, year-to-date | $41,244,000 | 8,082 |
Average Assets, quarterly | $46,347,500 | 7,680 |
Volatile liabilities | $7,355,000 | 5,601 |
Insider loans | $465,000 | 5,860 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,957,000 | 7,481 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,947 |
Tier 2 risk-based capital | $193,000 | 8,996 |
Total risk weighted assets | $27,258,300 | 7,547 |
Total unused commitments | $1,957,000 | 7,495 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $35,772,000 | 9,056 |
Cash and due from depository institutions | $2,095,000 | 7,052 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,987,000 | 9,130 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,205 |
Net loans & leases | $20,792,000 | 8,566 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $956,000 | 6,253 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $44,000 | 2,589 |
All other assets | $373,000 | 10,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,772,000 | 9,056 |
Total liabilities | $32,991,000 | 8,945 |
Total deposits | $32,894,000 | 8,767 |
Interest-bearing deposits | $26,874,000 | 8,954 |
Deposits held in domestic offices | $32,894,000 | 8,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $97,000 | 11,188 |
Total equity capital | $2,781,000 | 9,782 |
Total bank equity capital | $2,781,000 | 9,782 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,543,000 | 4,670 |
Undivided profits | $-362,000 | 11,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $32,304,000 | 9,093 |
Long-term assets (5+ years) | $1,546,000 | 8,792 |
Average Assets, year-to-date | $33,926,600 | 9,203 |
Average Assets, quarterly | $35,906,500 | 9,004 |
Volatile liabilities | $5,153,000 | 6,629 |
Insider loans | $456,000 | 5,966 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,696,000 | 6,671 |
Tier 1 (core) risk-based capital | $2,737,000 | 9,965 |
Tier 2 risk-based capital | $270,230 | 7,919 |
Total risk weighted assets | $21,588,930 | 8,661 |
Total unused commitments | $2,696,000 | 6,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $31,985,000 | 9,884 |
Cash and due from depository institutions | $2,181,000 | 7,996 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $7,651,000 | 10,027 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 5,052 |
Net loans & leases | $18,124,000 | 9,253 |
Loan loss allowance | $451,000 | 6,822 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,010,000 | 6,090 |
Other real estate owned | $200,000 | 7,996 |
Goodwill and other intangibles | $50,000 | 2,482 |
All other assets | $294,000 | 11,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,985,000 | 9,884 |
Total liabilities | $29,710,000 | 9,750 |
Total deposits | $29,649,000 | 9,604 |
Interest-bearing deposits | $24,902,000 | 9,664 |
Deposits held in domestic offices | $29,649,000 | 9,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $61,000 | 12,514 |
Total equity capital | $2,275,000 | 10,898 |
Total bank equity capital | $2,275,000 | 10,898 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,543,000 | 4,633 |
Undivided profits | $-868,000 | 12,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $134,000 | 9,951 |
Earning assets | $28,350,000 | 9,996 |
Long-term assets (5+ years) | $2,172,000 | 8,588 |
Average Assets, year-to-date | $27,653,600 | 10,380 |
Average Assets, quarterly | $31,510,000 | 9,894 |
Volatile liabilities | $4,421,000 | 6,962 |
Insider loans | $703,000 | 4,714 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,539,000 | 6,880 |
Tier 1 (core) risk-based capital | $2,225,000 | 10,927 |
Tier 2 risk-based capital | $252,150 | 8,314 |
Total risk weighted assets | $19,972,950 | 9,155 |
Total unused commitments | $2,539,000 | 6,903 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $24,978,000 | 11,208 |
Cash and due from depository institutions | $2,130,000 | 7,923 |
Interest-bearing balances | $210,000 | 5,973 |
Securities | $5,101,000 | 11,542 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $14,187,000 | 10,415 |
Loan loss allowance | $896,000 | 4,097 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $931,000 | 6,478 |
Other real estate owned | $17,000 | 7,923 |
Goodwill and other intangibles | $55,000 | 2,449 |
All other assets | $282,000 | 11,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,978,000 | 11,208 |
Total liabilities | $24,176,000 | 10,936 |
Total deposits | $24,086,000 | 10,827 |
Interest-bearing deposits | $20,526,000 | 10,847 |
Deposits held in domestic offices | $24,086,000 | 10,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $90,000 | 12,580 |
Total equity capital | $802,000 | 13,461 |
Total bank equity capital | $802,000 | 13,461 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $-1,698,000 | 13,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $931,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $21,773,000 | 11,312 |
Long-term assets (5+ years) | $3,042,000 | 7,957 |
Average Assets, year-to-date | $23,970,600 | 11,237 |
Average Assets, quarterly | $24,817,500 | 11,182 |
Volatile liabilities | $2,400,000 | 9,381 |
Insider loans | $573,000 | 1,566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,741,000 | 7,695 |
Tier 1 (core) risk-based capital | $747,000 | 13,515 |
Tier 2 risk-based capital | $195,850 | 9,559 |
Total risk weighted assets | $14,967,850 | 10,651 |
Total unused commitments | $1,741,000 | 7,730 |
Derivatives | $0 | 651 |