Home > The Bank of Fayette County > Assets and Liabilities
The Bank of Fayette County, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 171 | 803 |
Assets and Liabilities | ||
Total Assets: | $896,736,000 | 1,120 |
Cash and due from depository institutions | $57,172,000 | 803 |
Interest-bearing balances | $51,459,000 | 947 |
Securities | $56,771,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $739,883,000 | 943 |
Loan loss allowance | $9,778,000 | 867 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $22,072,000 | 657 |
Other real estate owned | $315,000 | 803 |
Goodwill and other intangibles | $21,000 | 2,248 |
All other assets | $20,502,000 | 1,367 |
Life insurance assets | $6,469,000 | 1,525 |
Total liabilities and capital | $896,736,000 | 1,110 |
Total liabilities | $812,800,000 | 1,098 |
Total deposits | $749,353,000 | 1,102 |
Interest-bearing deposits | $587,819,000 | 1,070 |
Deposits held in domestic offices | $749,353,000 | 1,100 |
% insured | 76.91% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $55,093,000 | 825 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,354,000 | 1,119 |
Total equity capital | $83,936,000 | 1,167 |
Total bank equity capital | $83,936,000 | 1,154 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,000 | 3,775 |
Surplus | $22,976,000 | 1,359 |
Undivided profits | $60,909,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $5,750,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,868,000 | 1,201 |
Earning assets | $848,113,000 | 1,086 |
Long-term assets (5+ years) | $178,177,000 | 1,559 |
Average Assets, year-to-date | $866,001,000 | 1,115 |
Average Assets, quarterly | $887,070,500 | 1,109 |
Volatile liabilities | $88,896,000 | 1,072 |
Insider loans | $3,233,000 | 1,465 |
FHLB advances | $55,093,000 | 628 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $97,548,000 | 1,214 |
Tier 1 (core) risk-based capital | $89,409,000 | 1,174 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $97,548,000 | 1,214 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 169 | 816 |
Assets and Liabilities | ||
Total Assets: | $877,405,000 | 1,124 |
Cash and due from depository institutions | $52,725,000 | 816 |
Interest-bearing balances | $45,456,000 | 1,027 |
Securities | $54,796,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $727,208,000 | 943 |
Loan loss allowance | $9,672,000 | 878 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,749,000 | 669 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $26,000 | 2,244 |
All other assets | $20,901,000 | 1,385 |
Life insurance assets | $6,421,000 | 1,538 |
Total liabilities and capital | $877,405,000 | 1,116 |
Total liabilities | $796,857,000 | 1,115 |
Total deposits | $733,177,000 | 1,112 |
Interest-bearing deposits | $577,503,000 | 1,064 |
Deposits held in domestic offices | $733,177,000 | 1,110 |
% insured | 77.22% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,270,000 | 800 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,410,000 | 1,104 |
Total equity capital | $80,548,000 | 1,147 |
Total bank equity capital | $80,548,000 | 1,136 |
Perpetual preferred stock | $0 | 116 |
Common stock | $51,000 | 3,797 |
Surplus | $22,958,000 | 1,357 |
Undivided profits | $57,539,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $7,663,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,713,000 | 1,216 |
Earning assets | $827,460,000 | 1,098 |
Long-term assets (5+ years) | $181,994,000 | 1,547 |
Average Assets, year-to-date | $858,317,250 | 1,125 |
Average Assets, quarterly | $863,711,000 | 1,123 |
Volatile liabilities | $78,399,000 | 1,123 |
Insider loans | $2,940,000 | 1,548 |
FHLB advances | $55,270,000 | 632 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $110,453,000 | 1,151 |
Tier 1 (core) risk-based capital | $87,950,000 | 1,186 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $110,453,000 | 1,151 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 171 | 795 |
Assets and Liabilities | ||
Total Assets: | $850,017,000 | 1,149 |
Cash and due from depository institutions | $47,153,000 | 795 |
Interest-bearing balances | $40,604,000 | 1,073 |
Securities | $56,152,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $706,194,000 | 937 |
Loan loss allowance | $9,634,000 | 868 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,725,000 | 664 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $30,000 | 2,243 |
All other assets | $18,763,000 | 1,441 |
Life insurance assets | $6,376,000 | 1,543 |
Total liabilities and capital | $850,017,000 | 1,136 |
Total liabilities | $770,313,000 | 1,133 |
Total deposits | $735,418,000 | 1,100 |
Interest-bearing deposits | $574,835,000 | 1,046 |
Deposits held in domestic offices | $735,418,000 | 1,098 |
% insured | 76.02% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,813,000 | 1,274 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,082,000 | 1,151 |
Total equity capital | $79,704,000 | 1,164 |
Total bank equity capital | $79,704,000 | 1,154 |
Perpetual preferred stock | $0 | 119 |
Common stock | $51,000 | 3,817 |
Surplus | $22,940,000 | 1,352 |
Undivided profits | $56,713,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,242,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,129,000 | 1,267 |
Earning assets | $802,950,000 | 1,112 |
Long-term assets (5+ years) | $177,075,000 | 1,622 |
Average Assets, year-to-date | $851,954,667 | 1,127 |
Average Assets, quarterly | $853,960,000 | 1,123 |
Volatile liabilities | $67,244,000 | 1,219 |
Insider loans | $2,947,000 | 1,535 |
FHLB advances | $27,813,000 | 1,048 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $109,680,000 | 1,140 |
Tier 1 (core) risk-based capital | $85,796,000 | 1,189 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $109,680,000 | 1,140 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $857,903,000 | 1,137 |
Cash and due from depository institutions | $67,101,000 | 808 |
Interest-bearing balances | $60,313,000 | 827 |
Securities | $57,924,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $693,515,000 | 954 |
Loan loss allowance | $9,730,000 | 864 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,871,000 | 670 |
Other real estate owned | $73,000 | 808 |
Goodwill and other intangibles | $34,000 | 2,248 |
All other assets | $17,385,000 | 1,502 |
Life insurance assets | $6,332,000 | 1,570 |
Total liabilities and capital | $857,903,000 | 1,137 |
Total liabilities | $778,837,000 | 1,130 |
Total deposits | $749,179,000 | 1,099 |
Interest-bearing deposits | $588,536,000 | 1,045 |
Deposits held in domestic offices | $749,179,000 | 1,097 |
% insured | 74.73% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,867,000 | 1,206 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,791,000 | 1,171 |
Total equity capital | $79,066,000 | 1,157 |
Total bank equity capital | $79,066,000 | 1,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $51,000 | 3,828 |
Surplus | $22,922,000 | 1,374 |
Undivided profits | $56,093,000 | 941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,595,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,120,000 | 1,215 |
Earning assets | $811,752,000 | 1,113 |
Long-term assets (5+ years) | $183,649,000 | 1,633 |
Average Assets, year-to-date | $852,923,500 | 1,137 |
Average Assets, quarterly | $852,923,500 | 1,137 |
Volatile liabilities | $65,495,000 | 1,144 |
Insider loans | $2,903,000 | 1,542 |
FHLB advances | $22,867,000 | 1,072 |
Loans and leases held for sale | $630,000 | 684 |
Unused loan commitments | $102,661,000 | 1,220 |
Tier 1 (core) risk-based capital | $84,339,000 | 1,208 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $102,661,000 | 1,220 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $847,944,000 | 1,150 |
Cash and due from depository institutions | $48,611,000 | 867 |
Interest-bearing balances | $41,325,000 | 1,005 |
Securities | $56,608,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $703,039,000 | 947 |
Loan loss allowance | $10,244,000 | 815 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $22,012,000 | 663 |
Other real estate owned | $25,000 | 867 |
Goodwill and other intangibles | $39,000 | 2,256 |
All other assets | $17,610,000 | 1,514 |
Life insurance assets | $6,289,000 | 1,584 |
Total liabilities and capital | $847,944,000 | 1,150 |
Total liabilities | $771,590,000 | 1,145 |
Total deposits | $753,355,000 | 1,106 |
Interest-bearing deposits | $578,875,000 | 1,050 |
Deposits held in domestic offices | $753,355,000 | 1,104 |
% insured | 73.39% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,911,000 | 1,411 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,324,000 | 1,485 |
Total equity capital | $76,354,000 | 1,174 |
Total bank equity capital | $76,354,000 | 1,172 |
Perpetual preferred stock | $0 | 77 |
Common stock | $51,000 | 3,854 |
Surplus | $22,904,000 | 1,367 |
Undivided profits | $53,399,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,404,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,249,000 | 1,211 |
Earning assets | $800,972,000 | 1,123 |
Long-term assets (5+ years) | $200,286,000 | 1,566 |
Average Assets, year-to-date | $827,767,400 | 1,158 |
Average Assets, quarterly | $835,758,500 | 1,157 |
Volatile liabilities | $60,795,000 | 1,116 |
Insider loans | $3,285,000 | 1,425 |
FHLB advances | $13,911,000 | 1,327 |
Loans and leases held for sale | $103,000 | 992 |
Unused loan commitments | $100,729,000 | 1,235 |
Tier 1 (core) risk-based capital | $82,505,000 | 1,223 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $100,729,000 | 1,235 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $823,573,000 | 1,177 |
Cash and due from depository institutions | $42,738,000 | 867 |
Interest-bearing balances | $36,048,000 | 1,337 |
Securities | $56,194,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $685,699,000 | 952 |
Loan loss allowance | $9,419,000 | 868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $21,468,000 | 660 |
Other real estate owned | $87,000 | 867 |
Goodwill and other intangibles | $43,000 | 2,278 |
All other assets | $17,344,000 | 1,524 |
Life insurance assets | $6,246,000 | 1,597 |
Total liabilities and capital | $823,573,000 | 1,177 |
Total liabilities | $748,137,000 | 1,168 |
Total deposits | $735,479,000 | 1,140 |
Interest-bearing deposits | $558,847,000 | 1,080 |
Deposits held in domestic offices | $735,479,000 | 1,138 |
% insured | 74.22% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,172,000 | 1,429 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,486,000 | 1,593 |
Total equity capital | $75,436,000 | 1,154 |
Total bank equity capital | $75,436,000 | 1,154 |
Perpetual preferred stock | $0 | 74 |
Common stock | $51,000 | 3,891 |
Surplus | $22,886,000 | 1,366 |
Undivided profits | $52,499,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,292,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,873,000 | 1,268 |
Earning assets | $777,941,000 | 1,152 |
Long-term assets (5+ years) | $198,648,000 | 1,567 |
Average Assets, year-to-date | $822,723,250 | 1,169 |
Average Assets, quarterly | $827,552,500 | 1,173 |
Volatile liabilities | $51,112,000 | 1,101 |
Insider loans | $3,599,000 | 1,324 |
FHLB advances | $9,172,000 | 1,327 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $105,721,000 | 1,221 |
Tier 1 (core) risk-based capital | $82,350,000 | 1,232 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $105,721,000 | 1,221 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 167 | 841 |
Assets and Liabilities | ||
Total Assets: | $831,532,000 | 1,168 |
Cash and due from depository institutions | $76,827,000 | 841 |
Interest-bearing balances | $69,459,000 | 942 |
Securities | $60,384,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $655,097,000 | 963 |
Loan loss allowance | $9,407,000 | 873 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,671,000 | 649 |
Other real estate owned | $25,000 | 841 |
Goodwill and other intangibles | $47,000 | 2,297 |
All other assets | $17,481,000 | 1,464 |
Life insurance assets | $6,204,000 | 1,604 |
Total liabilities and capital | $831,532,000 | 1,168 |
Total liabilities | $757,421,000 | 1,157 |
Total deposits | $753,550,000 | 1,115 |
Interest-bearing deposits | $588,159,000 | 1,028 |
Deposits held in domestic offices | $753,550,000 | 1,115 |
% insured | 72.52% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,225,000 | 2,094 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,646,000 | 1,776 |
Total equity capital | $74,111,000 | 1,197 |
Total bank equity capital | $74,111,000 | 1,197 |
Perpetual preferred stock | $0 | 74 |
Common stock | $51,000 | 3,903 |
Surplus | $22,868,000 | 1,356 |
Undivided profits | $51,192,000 | 965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,687,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,586,000 | 1,287 |
Earning assets | $784,940,000 | 1,148 |
Long-term assets (5+ years) | $193,338,000 | 1,616 |
Average Assets, year-to-date | $822,440,000 | 1,169 |
Average Assets, quarterly | $830,599,000 | 1,166 |
Volatile liabilities | $37,507,000 | 1,275 |
Insider loans | $3,609,000 | 1,351 |
FHLB advances | $1,225,000 | 1,931 |
Loans and leases held for sale | $1,347,000 | 676 |
Unused loan commitments | $121,817,000 | 1,116 |
Tier 1 (core) risk-based capital | $79,167,000 | 1,244 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $121,817,000 | 1,116 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 160 | 873 |
Assets and Liabilities | ||
Total Assets: | $829,666,000 | 1,169 |
Cash and due from depository institutions | $105,893,000 | 873 |
Interest-bearing balances | $98,784,000 | 941 |
Securities | $56,183,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $630,742,000 | 968 |
Loan loss allowance | $9,217,000 | 874 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $21,339,000 | 655 |
Other real estate owned | $25,000 | 873 |
Goodwill and other intangibles | $51,000 | 2,300 |
All other assets | $15,433,000 | 1,509 |
Life insurance assets | $6,162,000 | 1,592 |
Total liabilities and capital | $829,666,000 | 1,169 |
Total liabilities | $755,497,000 | 1,154 |
Total deposits | $749,545,000 | 1,122 |
Interest-bearing deposits | $591,375,000 | 1,037 |
Deposits held in domestic offices | $749,545,000 | 1,122 |
% insured | 73.76% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,257,000 | 1,930 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,695,000 | 1,467 |
Total equity capital | $74,169,000 | 1,237 |
Total bank equity capital | $74,169,000 | 1,237 |
Perpetual preferred stock | $0 | 68 |
Common stock | $51,000 | 3,922 |
Surplus | $22,850,000 | 1,341 |
Undivided profits | $51,268,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,484,000 | 1,249 |
Earning assets | $785,709,000 | 1,152 |
Long-term assets (5+ years) | $177,243,000 | 1,705 |
Average Assets, year-to-date | $817,894,000 | 1,172 |
Average Assets, quarterly | $817,894,000 | 1,172 |
Volatile liabilities | $40,925,000 | 1,087 |
Insider loans | $3,591,000 | 1,374 |
FHLB advances | $1,293,000 | 1,901 |
Loans and leases held for sale | $1,026,000 | 840 |
Unused loan commitments | $126,418,000 | 1,072 |
Tier 1 (core) risk-based capital | $77,056,000 | 1,245 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $126,418,000 | 1,072 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 157 | 895 |
Assets and Liabilities | ||
Total Assets: | $806,122,000 | 1,194 |
Cash and due from depository institutions | $76,393,000 | 895 |
Interest-bearing balances | $70,097,000 | 1,356 |
Securities | $57,992,000 | 2,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $636,059,000 | 962 |
Loan loss allowance | $9,303,000 | 872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,027,000 | 643 |
Other real estate owned | $25,000 | 895 |
Goodwill and other intangibles | $56,000 | 2,302 |
All other assets | $14,570,000 | 1,479 |
Life insurance assets | $6,120,000 | 1,594 |
Total liabilities and capital | $806,122,000 | 1,194 |
Total liabilities | $731,845,000 | 1,179 |
Total deposits | $726,364,000 | 1,150 |
Interest-bearing deposits | $566,855,000 | 1,066 |
Deposits held in domestic offices | $726,364,000 | 1,150 |
% insured | 75.28% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,731,000 | 1,963 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,750,000 | 1,743 |
Total equity capital | $74,277,000 | 1,323 |
Total bank equity capital | $74,277,000 | 1,322 |
Perpetual preferred stock | $0 | 69 |
Common stock | $51,000 | 3,959 |
Surplus | $22,832,000 | 1,342 |
Undivided profits | $51,394,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,929,000 | 704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,613,000 | 1,247 |
Earning assets | $764,148,000 | 1,186 |
Long-term assets (5+ years) | $167,176,000 | 1,774 |
Average Assets, year-to-date | $748,598,400 | 1,226 |
Average Assets, quarterly | $780,626,500 | 1,218 |
Volatile liabilities | $40,320,000 | 1,144 |
Insider loans | $5,158,000 | 1,056 |
FHLB advances | $1,346,000 | 1,980 |
Loans and leases held for sale | $340,000 | 1,258 |
Unused loan commitments | $113,359,000 | 1,114 |
Tier 1 (core) risk-based capital | $74,239,000 | 1,287 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $113,359,000 | 1,114 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 154 | 926 |
Assets and Liabilities | ||
Total Assets: | $755,131,000 | 1,263 |
Cash and due from depository institutions | $37,665,000 | 926 |
Interest-bearing balances | $31,816,000 | 2,251 |
Securities | $60,138,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $621,865,000 | 993 |
Loan loss allowance | $8,357,000 | 966 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,747,000 | 656 |
Other real estate owned | $70,000 | 926 |
Goodwill and other intangibles | $60,000 | 2,323 |
All other assets | $14,586,000 | 1,480 |
Life insurance assets | $6,077,000 | 1,600 |
Total liabilities and capital | $755,131,000 | 1,263 |
Total liabilities | $681,121,000 | 1,247 |
Total deposits | $674,850,000 | 1,214 |
Interest-bearing deposits | $540,356,000 | 1,104 |
Deposits held in domestic offices | $674,850,000 | 1,214 |
% insured | 77.60% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,151,000 | 2,007 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,120,000 | 1,748 |
Total equity capital | $74,010,000 | 1,345 |
Total bank equity capital | $74,010,000 | 1,344 |
Perpetual preferred stock | $0 | 73 |
Common stock | $51,000 | 4,032 |
Surplus | $22,814,000 | 1,350 |
Undivided profits | $51,145,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,063,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,608,000 | 1,294 |
Earning assets | $713,819,000 | 1,253 |
Long-term assets (5+ years) | $161,280,000 | 1,787 |
Average Assets, year-to-date | $734,217,500 | 1,256 |
Average Assets, quarterly | $737,823,500 | 1,273 |
Volatile liabilities | $39,505,000 | 1,207 |
Insider loans | $5,771,000 | 1,004 |
FHLB advances | $1,722,000 | 2,036 |
Loans and leases held for sale | $3,120,000 | 689 |
Unused loan commitments | $109,771,000 | 1,146 |
Tier 1 (core) risk-based capital | $73,604,000 | 1,298 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $109,771,000 | 1,146 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $720,516,000 | 1,296 |
Cash and due from depository institutions | $39,256,000 | 949 |
Interest-bearing balances | $33,765,000 | 2,156 |
Securities | $61,286,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $584,757,000 | 1,049 |
Loan loss allowance | $8,120,000 | 980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $20,527,000 | 664 |
Other real estate owned | $140,000 | 949 |
Goodwill and other intangibles | $64,000 | 2,335 |
All other assets | $14,486,000 | 1,465 |
Life insurance assets | $6,035,000 | 1,585 |
Total liabilities and capital | $720,516,000 | 1,296 |
Total liabilities | $649,328,000 | 1,288 |
Total deposits | $643,553,000 | 1,238 |
Interest-bearing deposits | $514,238,000 | 1,138 |
Deposits held in domestic offices | $643,553,000 | 1,238 |
% insured | 78.23% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,502,000 | 2,060 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,273,000 | 2,056 |
Total equity capital | $71,188,000 | 1,361 |
Total bank equity capital | $71,188,000 | 1,361 |
Perpetual preferred stock | $0 | 78 |
Common stock | $51,000 | 4,065 |
Surplus | $22,796,000 | 1,334 |
Undivided profits | $48,341,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,596,000 | 1,280 |
Earning assets | $679,808,000 | 1,275 |
Long-term assets (5+ years) | $144,380,000 | 1,860 |
Average Assets, year-to-date | $727,246,333 | 1,252 |
Average Assets, quarterly | $726,070,000 | 1,286 |
Volatile liabilities | $39,671,000 | 1,224 |
Insider loans | $5,072,000 | 1,106 |
FHLB advances | $1,786,000 | 2,099 |
Loans and leases held for sale | $1,031,000 | 1,119 |
Unused loan commitments | $107,068,000 | 1,143 |
Tier 1 (core) risk-based capital | $70,809,000 | 1,315 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $107,068,000 | 1,143 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $731,624,000 | 1,273 |
Cash and due from depository institutions | $81,616,000 | 976 |
Interest-bearing balances | $75,668,000 | 1,276 |
Securities | $49,660,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $571,934,000 | 1,083 |
Loan loss allowance | $8,034,000 | 999 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,456,000 | 667 |
Other real estate owned | $70,000 | 976 |
Goodwill and other intangibles | $68,000 | 2,335 |
All other assets | $7,820,000 | 2,204 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $731,624,000 | 1,273 |
Total liabilities | $662,398,000 | 1,252 |
Total deposits | $649,132,000 | 1,214 |
Interest-bearing deposits | $523,974,000 | 1,108 |
Deposits held in domestic offices | $649,132,000 | 1,214 |
% insured | 78.90% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,478,000 | 1,504 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,788,000 | 1,531 |
Total equity capital | $69,226,000 | 1,366 |
Total bank equity capital | $69,226,000 | 1,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $51,000 | 4,089 |
Surplus | $22,778,000 | 1,313 |
Undivided profits | $46,397,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,436,000 | 1,354 |
Earning assets | $697,262,000 | 1,249 |
Long-term assets (5+ years) | $135,353,000 | 1,864 |
Average Assets, year-to-date | $730,611,500 | 1,240 |
Average Assets, quarterly | $730,611,500 | 1,240 |
Volatile liabilities | $44,998,000 | 1,115 |
Insider loans | $5,376,000 | 1,063 |
FHLB advances | $6,870,000 | 1,479 |
Loans and leases held for sale | $1,008,000 | 1,217 |
Unused loan commitments | $100,510,000 | 1,164 |
Tier 1 (core) risk-based capital | $69,011,000 | 1,320 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $100,510,000 | 1,164 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 147 | 962 |
Assets and Liabilities | ||
Total Assets: | $729,599,000 | 1,216 |
Cash and due from depository institutions | $70,691,000 | 962 |
Interest-bearing balances | $64,819,000 | 1,288 |
Securities | $51,590,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $578,801,000 | 1,043 |
Loan loss allowance | $7,951,000 | 995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,398,000 | 667 |
Other real estate owned | $134,000 | 962 |
Goodwill and other intangibles | $73,000 | 2,327 |
All other assets | $7,912,000 | 2,180 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $729,599,000 | 1,216 |
Total liabilities | $661,804,000 | 1,196 |
Total deposits | $643,372,000 | 1,158 |
Interest-bearing deposits | $521,749,000 | 1,063 |
Deposits held in domestic offices | $643,372,000 | 1,158 |
% insured | 80.03% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,932,000 | 1,305 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,500,000 | 1,599 |
Total equity capital | $67,795,000 | 1,380 |
Total bank equity capital | $67,795,000 | 1,380 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,000 | 4,104 |
Surplus | $22,760,000 | 1,298 |
Undivided profits | $44,984,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,339,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,634,000 | 1,343 |
Earning assets | $695,210,000 | 1,187 |
Long-term assets (5+ years) | $140,089,000 | 1,744 |
Average Assets, year-to-date | $708,681,800 | 1,168 |
Average Assets, quarterly | $738,819,000 | 1,192 |
Volatile liabilities | $51,240,000 | 1,010 |
Insider loans | $5,698,000 | 1,025 |
FHLB advances | $10,935,000 | 1,268 |
Loans and leases held for sale | $3,685,000 | 808 |
Unused loan commitments | $87,862,000 | 1,213 |
Tier 1 (core) risk-based capital | $66,594,000 | 1,331 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $87,862,000 | 1,213 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $748,039,000 | 1,164 |
Cash and due from depository institutions | $93,371,000 | 997 |
Interest-bearing balances | $86,375,000 | 850 |
Securities | $49,403,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $576,494,000 | 1,054 |
Loan loss allowance | $7,241,000 | 1,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,518,000 | 659 |
Other real estate owned | $64,000 | 997 |
Goodwill and other intangibles | $77,000 | 2,331 |
All other assets | $8,112,000 | 2,137 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $748,039,000 | 1,164 |
Total liabilities | $680,727,000 | 1,144 |
Total deposits | $654,604,000 | 1,111 |
Interest-bearing deposits | $547,778,000 | 1,003 |
Deposits held in domestic offices | $654,604,000 | 1,111 |
% insured | 78.86% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,247,000 | 1,203 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,876,000 | 1,544 |
Total equity capital | $67,312,000 | 1,368 |
Total bank equity capital | $67,312,000 | 1,368 |
Perpetual preferred stock | $0 | 75 |
Common stock | $51,000 | 4,132 |
Surplus | $22,742,000 | 1,290 |
Undivided profits | $44,519,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,690,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,857,000 | 1,302 |
Earning assets | $712,272,000 | 1,139 |
Long-term assets (5+ years) | $135,320,000 | 1,687 |
Average Assets, year-to-date | $703,452,500 | 1,157 |
Average Assets, quarterly | $739,617,500 | 1,166 |
Volatile liabilities | $57,993,000 | 972 |
Insider loans | $5,371,000 | 1,089 |
FHLB advances | $15,465,000 | 1,191 |
Loans and leases held for sale | $2,897,000 | 984 |
Unused loan commitments | $84,768,000 | 1,210 |
Tier 1 (core) risk-based capital | $65,992,000 | 1,323 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $84,768,000 | 1,210 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $731,196,000 | 1,184 |
Cash and due from depository institutions | $78,375,000 | 1,004 |
Interest-bearing balances | $69,488,000 | 1,033 |
Securities | $49,835,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $573,251,000 | 1,053 |
Loan loss allowance | $6,836,000 | 1,044 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,576,000 | 652 |
Other real estate owned | $974,000 | 1,004 |
Goodwill and other intangibles | $81,000 | 2,336 |
All other assets | $8,104,000 | 2,118 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $731,196,000 | 1,184 |
Total liabilities | $666,153,000 | 1,159 |
Total deposits | $634,744,000 | 1,131 |
Interest-bearing deposits | $528,714,000 | 1,021 |
Deposits held in domestic offices | $634,744,000 | 1,131 |
% insured | 81.14% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $27,347,000 | 1,142 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,062,000 | 1,526 |
Total equity capital | $65,043,000 | 1,377 |
Total bank equity capital | $65,043,000 | 1,377 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,000 | 4,161 |
Surplus | $22,724,000 | 1,280 |
Undivided profits | $42,268,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,926,000 | 1,220 |
Earning assets | $692,574,000 | 1,161 |
Long-term assets (5+ years) | $132,205,000 | 1,666 |
Average Assets, year-to-date | $688,590,333 | 1,159 |
Average Assets, quarterly | $704,642,500 | 1,164 |
Volatile liabilities | $63,520,000 | 945 |
Insider loans | $4,913,000 | 1,175 |
FHLB advances | $20,545,000 | 1,065 |
Loans and leases held for sale | $2,306,000 | 1,001 |
Unused loan commitments | $81,478,000 | 1,212 |
Tier 1 (core) risk-based capital | $63,836,000 | 1,328 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $81,478,000 | 1,212 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 135 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $678,089,000 | 1,156 |
Cash and due from depository institutions | $41,350,000 | 1,039 |
Interest-bearing balances | $31,160,000 | 1,432 |
Securities | $38,518,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $568,589,000 | 977 |
Loan loss allowance | $6,440,000 | 1,030 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,740,000 | 645 |
Other real estate owned | $891,000 | 1,039 |
Goodwill and other intangibles | $85,000 | 2,341 |
All other assets | $7,916,000 | 2,125 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $678,089,000 | 1,156 |
Total liabilities | $615,848,000 | 1,125 |
Total deposits | $591,346,000 | 1,100 |
Interest-bearing deposits | $504,659,000 | 1,017 |
Deposits held in domestic offices | $591,346,000 | 1,100 |
% insured | 81.13% | 2,477 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,649,000 | 1,155 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,853,000 | 1,408 |
Total equity capital | $62,241,000 | 1,389 |
Total bank equity capital | $62,241,000 | 1,389 |
Perpetual preferred stock | $0 | 75 |
Common stock | $51,000 | 4,193 |
Surplus | $22,706,000 | 1,278 |
Undivided profits | $39,484,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,991,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,868,000 | 1,057 |
Earning assets | $638,267,000 | 1,135 |
Long-term assets (5+ years) | $143,515,000 | 1,523 |
Average Assets, year-to-date | $667,287,500 | 1,159 |
Average Assets, quarterly | $667,287,500 | 1,159 |
Volatile liabilities | $61,873,000 | 980 |
Insider loans | $4,839,000 | 1,174 |
FHLB advances | $20,649,000 | 1,090 |
Loans and leases held for sale | $1,766,000 | 874 |
Unused loan commitments | $78,883,000 | 1,222 |
Tier 1 (core) risk-based capital | $62,001,000 | 1,341 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $78,883,000 | 1,222 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 131 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $656,486,000 | 1,175 |
Cash and due from depository institutions | $21,957,000 | 1,069 |
Interest-bearing balances | $18,160,000 | 2,006 |
Securities | $41,741,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $562,104,000 | 981 |
Loan loss allowance | $6,500,000 | 972 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,755,000 | 632 |
Other real estate owned | $1,394,000 | 1,069 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $8,445,000 | 2,055 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $656,486,000 | 1,175 |
Total liabilities | $596,172,000 | 1,148 |
Total deposits | $579,978,000 | 1,106 |
Interest-bearing deposits | $493,145,000 | 1,022 |
Deposits held in domestic offices | $579,978,000 | 1,106 |
% insured | 80.50% | 2,585 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,728,000 | 1,429 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,466,000 | 1,504 |
Total equity capital | $60,314,000 | 1,414 |
Total bank equity capital | $60,314,000 | 1,413 |
Perpetual preferred stock | $0 | 76 |
Common stock | $51,000 | 4,249 |
Surplus | $22,688,000 | 1,280 |
Undivided profits | $37,575,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,002,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,902,000 | 1,109 |
Earning assets | $622,005,000 | 1,150 |
Long-term assets (5+ years) | $135,299,000 | 1,537 |
Average Assets, year-to-date | $643,241,000 | 1,163 |
Average Assets, quarterly | $658,033,000 | 1,162 |
Volatile liabilities | $51,045,000 | 1,141 |
Insider loans | $5,023,000 | 1,126 |
FHLB advances | $12,728,000 | 1,335 |
Loans and leases held for sale | $2,593,000 | 668 |
Unused loan commitments | $78,513,000 | 1,202 |
Tier 1 (core) risk-based capital | $59,843,000 | 1,381 |
Tier 2 risk-based capital | $6,500,000 | 918 |
Total risk weighted assets | $521,305,000 | 1,091 |
Total unused commitments | $78,513,000 | 1,202 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $659,580,000 | 1,159 |
Cash and due from depository institutions | $27,632,000 | 1,087 |
Interest-bearing balances | $23,965,000 | 1,602 |
Securities | $43,844,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $558,508,000 | 981 |
Loan loss allowance | $5,954,000 | 1,064 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,815,000 | 661 |
Other real estate owned | $695,000 | 1,087 |
Goodwill and other intangibles | $94,000 | 2,356 |
All other assets | $8,992,000 | 1,991 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $659,580,000 | 1,159 |
Total liabilities | $599,779,000 | 1,128 |
Total deposits | $567,356,000 | 1,122 |
Interest-bearing deposits | $486,559,000 | 1,018 |
Deposits held in domestic offices | $567,356,000 | 1,122 |
% insured | 80.54% | 2,734 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,465,000 | 894 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,958,000 | 1,433 |
Total equity capital | $59,801,000 | 1,425 |
Total bank equity capital | $59,801,000 | 1,424 |
Perpetual preferred stock | $0 | 79 |
Common stock | $51,000 | 4,318 |
Surplus | $22,670,000 | 1,284 |
Undivided profits | $37,080,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,803,000 | 1,155 |
Earning assets | $626,317,000 | 1,128 |
Long-term assets (5+ years) | $127,702,000 | 1,606 |
Average Assets, year-to-date | $639,929,750 | 1,168 |
Average Assets, quarterly | $655,100,000 | 1,160 |
Volatile liabilities | $65,946,000 | 924 |
Insider loans | $5,124,000 | 1,128 |
FHLB advances | $28,465,000 | 835 |
Loans and leases held for sale | $1,165,000 | 1,013 |
Unused loan commitments | $78,806,000 | 1,200 |
Tier 1 (core) risk-based capital | $59,234,000 | 1,385 |
Tier 2 risk-based capital | $5,954,000 | 996 |
Total risk weighted assets | $516,453,000 | 1,095 |
Total unused commitments | $78,806,000 | 1,200 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 127 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $650,620,000 | 1,163 |
Cash and due from depository institutions | $31,544,000 | 1,110 |
Interest-bearing balances | $28,026,000 | 1,314 |
Securities | $44,505,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $544,334,000 | 1,003 |
Loan loss allowance | $5,941,000 | 1,058 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,588,000 | 663 |
Other real estate owned | $2,275,000 | 1,110 |
Goodwill and other intangibles | $98,000 | 2,356 |
All other assets | $8,276,000 | 2,094 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $650,620,000 | 1,163 |
Total liabilities | $593,154,000 | 1,127 |
Total deposits | $576,363,000 | 1,092 |
Interest-bearing deposits | $500,613,000 | 1,000 |
Deposits held in domestic offices | $576,363,000 | 1,092 |
% insured | 77.70% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,562,000 | 1,436 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,229,000 | 1,536 |
Total equity capital | $57,466,000 | 1,456 |
Total bank equity capital | $57,466,000 | 1,455 |
Perpetual preferred stock | $0 | 81 |
Common stock | $51,000 | 4,357 |
Surplus | $22,652,000 | 1,280 |
Undivided profits | $34,763,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,679,000 | 1,177 |
Earning assets | $616,865,000 | 1,131 |
Long-term assets (5+ years) | $122,513,000 | 1,640 |
Average Assets, year-to-date | $633,379,670 | 1,173 |
Average Assets, quarterly | $641,408,500 | 1,166 |
Volatile liabilities | $64,433,000 | 944 |
Insider loans | $3,699,000 | 1,480 |
FHLB advances | $13,562,000 | 1,344 |
Loans and leases held for sale | $555,000 | 1,179 |
Unused loan commitments | $82,548,000 | 1,159 |
Tier 1 (core) risk-based capital | $57,165,000 | 1,413 |
Tier 2 risk-based capital | $5,941,000 | 996 |
Total risk weighted assets | $505,629,000 | 1,102 |
Total unused commitments | $82,548,000 | 1,159 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 124 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $632,197,000 | 1,186 |
Cash and due from depository institutions | $26,142,000 | 1,136 |
Interest-bearing balances | $22,604,000 | 1,616 |
Securities | $45,018,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $531,341,000 | 1,012 |
Loan loss allowance | $6,044,000 | 1,031 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,370,000 | 672 |
Other real estate owned | $2,298,000 | 1,136 |
Goodwill and other intangibles | $103,000 | 2,365 |
All other assets | $7,925,000 | 2,159 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $632,197,000 | 1,186 |
Total liabilities | $576,320,000 | 1,145 |
Total deposits | $554,170,000 | 1,131 |
Interest-bearing deposits | $479,610,000 | 1,031 |
Deposits held in domestic offices | $554,170,000 | 1,131 |
% insured | 80.02% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,690,000 | 1,144 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,460,000 | 1,416 |
Total equity capital | $55,877,000 | 1,449 |
Total bank equity capital | $55,877,000 | 1,448 |
Perpetual preferred stock | $0 | 83 |
Common stock | $51,000 | 4,404 |
Surplus | $22,634,000 | 1,283 |
Undivided profits | $33,192,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,329,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,613,000 | 1,170 |
Earning assets | $598,963,000 | 1,157 |
Long-term assets (5+ years) | $122,167,000 | 1,655 |
Average Assets, year-to-date | $624,759,500 | 1,188 |
Average Assets, quarterly | $624,759,500 | 1,188 |
Volatile liabilities | $55,785,000 | 1,044 |
Insider loans | $3,121,000 | 1,674 |
FHLB advances | $18,690,000 | 1,063 |
Loans and leases held for sale | $1,047,000 | 746 |
Unused loan commitments | $80,126,000 | 1,184 |
Tier 1 (core) risk-based capital | $56,097,000 | 1,413 |
Tier 2 risk-based capital | $6,044,000 | 971 |
Total risk weighted assets | $495,596,000 | 1,122 |
Total unused commitments | $80,126,000 | 1,185 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 125 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $617,322,000 | 1,200 |
Cash and due from depository institutions | $15,976,000 | 1,126 |
Interest-bearing balances | $13,445,000 | 2,035 |
Securities | $42,807,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $528,475,000 | 1,018 |
Loan loss allowance | $6,024,000 | 1,035 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,403,000 | 622 |
Other real estate owned | $2,382,000 | 1,126 |
Goodwill and other intangibles | $107,000 | 2,383 |
All other assets | $8,172,000 | 2,140 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $617,322,000 | 1,200 |
Total liabilities | $563,887,000 | 1,172 |
Total deposits | $526,007,000 | 1,167 |
Interest-bearing deposits | $447,165,000 | 1,082 |
Deposits held in domestic offices | $526,007,000 | 1,167 |
% insured | 79.39% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,287,000 | 813 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,593,000 | 1,701 |
Total equity capital | $53,435,000 | 1,480 |
Total bank equity capital | $53,435,000 | 1,479 |
Perpetual preferred stock | $0 | 86 |
Common stock | $51,000 | 4,442 |
Surplus | $22,616,000 | 1,276 |
Undivided profits | $30,768,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,859,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,629,000 | 1,187 |
Earning assets | $584,727,000 | 1,179 |
Long-term assets (5+ years) | $123,275,000 | 1,655 |
Average Assets, year-to-date | $586,738,600 | 1,230 |
Average Assets, quarterly | $616,095,000 | 1,197 |
Volatile liabilities | $67,421,000 | 919 |
Insider loans | $3,364,000 | 1,588 |
FHLB advances | $35,287,000 | 763 |
Loans and leases held for sale | $323,000 | 1,146 |
Unused loan commitments | $73,335,000 | 1,245 |
Tier 1 (core) risk-based capital | $54,284,000 | 1,442 |
Tier 2 risk-based capital | $6,024,000 | 978 |
Total risk weighted assets | $491,501,000 | 1,127 |
Total unused commitments | $73,335,000 | 1,245 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 123 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $614,868,000 | 1,204 |
Cash and due from depository institutions | $18,703,000 | 1,148 |
Interest-bearing balances | $15,488,000 | 1,813 |
Securities | $46,353,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $520,049,000 | 1,025 |
Loan loss allowance | $5,247,000 | 1,175 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,071,000 | 634 |
Other real estate owned | $2,458,000 | 1,148 |
Goodwill and other intangibles | $111,000 | 2,385 |
All other assets | $8,123,000 | 2,157 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $614,868,000 | 1,204 |
Total liabilities | $562,332,000 | 1,168 |
Total deposits | $498,957,000 | 1,217 |
Interest-bearing deposits | $428,848,000 | 1,110 |
Deposits held in domestic offices | $498,957,000 | 1,217 |
% insured | 78.65% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,799,000 | 584 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,576,000 | 1,744 |
Total equity capital | $52,536,000 | 1,482 |
Total bank equity capital | $52,536,000 | 1,482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,000 | 4,505 |
Surplus | $22,598,000 | 1,273 |
Undivided profits | $29,887,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,939,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,731,000 | 1,165 |
Earning assets | $581,890,000 | 1,184 |
Long-term assets (5+ years) | $118,386,000 | 1,714 |
Average Assets, year-to-date | $579,092,750 | 1,240 |
Average Assets, quarterly | $600,050,000 | 1,215 |
Volatile liabilities | $91,572,000 | 717 |
Insider loans | $4,836,000 | 1,196 |
FHLB advances | $60,799,000 | 552 |
Loans and leases held for sale | $400,000 | 1,244 |
Unused loan commitments | $80,857,000 | 1,177 |
Tier 1 (core) risk-based capital | $53,748,000 | 1,454 |
Tier 2 risk-based capital | $5,247,000 | 1,098 |
Total risk weighted assets | $488,257,000 | 1,131 |
Total unused commitments | $80,857,000 | 1,177 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $585,232,000 | 1,248 |
Cash and due from depository institutions | $19,786,000 | 1,164 |
Interest-bearing balances | $16,363,000 | 1,790 |
Securities | $46,262,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $489,651,000 | 1,084 |
Loan loss allowance | $5,349,000 | 1,148 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,902,000 | 636 |
Other real estate owned | $3,161,000 | 1,164 |
Goodwill and other intangibles | $115,000 | 2,387 |
All other assets | $7,355,000 | 2,292 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $585,232,000 | 1,248 |
Total liabilities | $533,240,000 | 1,218 |
Total deposits | $483,478,000 | 1,249 |
Interest-bearing deposits | $414,118,000 | 1,135 |
Deposits held in domestic offices | $483,478,000 | 1,249 |
% insured | 79.94% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,918,000 | 703 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,844,000 | 2,059 |
Total equity capital | $51,992,000 | 1,486 |
Total bank equity capital | $51,992,000 | 1,485 |
Perpetual preferred stock | $0 | 92 |
Common stock | $51,000 | 4,563 |
Surplus | $22,580,000 | 1,275 |
Undivided profits | $29,361,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,058,000 | 1,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,253,000 | 1,283 |
Earning assets | $552,276,000 | 1,234 |
Long-term assets (5+ years) | $117,328,000 | 1,731 |
Average Assets, year-to-date | $567,167,670 | 1,261 |
Average Assets, quarterly | $574,870,000 | 1,254 |
Volatile liabilities | $80,089,000 | 788 |
Insider loans | $4,853,000 | 1,213 |
FHLB advances | $47,918,000 | 662 |
Loans and leases held for sale | $1,460,000 | 796 |
Unused loan commitments | $85,276,000 | 1,135 |
Tier 1 (core) risk-based capital | $52,999,000 | 1,457 |
Tier 2 risk-based capital | $5,349,000 | 1,084 |
Total risk weighted assets | $454,565,000 | 1,182 |
Total unused commitments | $85,276,000 | 1,135 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $564,508,000 | 1,282 |
Cash and due from depository institutions | $21,980,000 | 1,183 |
Interest-bearing balances | $18,154,000 | 1,800 |
Securities | $46,447,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $466,940,000 | 1,118 |
Loan loss allowance | $5,339,000 | 1,154 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,994,000 | 631 |
Other real estate owned | $2,955,000 | 1,183 |
Goodwill and other intangibles | $120,000 | 2,387 |
All other assets | $7,072,000 | 2,333 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $564,508,000 | 1,282 |
Total liabilities | $514,130,000 | 1,251 |
Total deposits | $468,637,000 | 1,294 |
Interest-bearing deposits | $400,664,000 | 1,177 |
Deposits held in domestic offices | $468,637,000 | 1,294 |
% insured | 80.20% | 3,172 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,076,000 | 715 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,417,000 | 1,681 |
Total equity capital | $50,378,000 | 1,519 |
Total bank equity capital | $50,378,000 | 1,518 |
Perpetual preferred stock | $0 | 94 |
Common stock | $51,000 | 4,610 |
Surplus | $22,562,000 | 1,279 |
Undivided profits | $27,765,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,219,000 | 1,240 |
Earning assets | $531,541,000 | 1,271 |
Long-term assets (5+ years) | $126,897,000 | 1,659 |
Average Assets, year-to-date | $558,135,500 | 1,283 |
Average Assets, quarterly | $558,135,500 | 1,283 |
Volatile liabilities | $69,908,000 | 838 |
Insider loans | $5,268,000 | 1,124 |
FHLB advances | $43,076,000 | 677 |
Loans and leases held for sale | $817,000 | 907 |
Unused loan commitments | $88,870,000 | 1,108 |
Tier 1 (core) risk-based capital | $51,316,000 | 1,480 |
Tier 2 risk-based capital | $5,339,000 | 1,083 |
Total risk weighted assets | $437,208,000 | 1,202 |
Total unused commitments | $88,870,000 | 1,108 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 121 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $552,202,000 | 1,303 |
Cash and due from depository institutions | $15,697,000 | 1,187 |
Interest-bearing balances | $12,615,000 | 2,216 |
Securities | $45,842,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $462,369,000 | 1,131 |
Loan loss allowance | $5,347,000 | 1,136 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,695,000 | 689 |
Other real estate owned | $688,000 | 1,187 |
Goodwill and other intangibles | $124,000 | 2,395 |
All other assets | $9,787,000 | 1,876 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $552,202,000 | 1,303 |
Total liabilities | $503,111,000 | 1,280 |
Total deposits | $452,599,000 | 1,339 |
Interest-bearing deposits | $382,947,000 | 1,212 |
Deposits held in domestic offices | $452,599,000 | 1,339 |
% insured | 79.17% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $48,695,000 | 686 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,817,000 | 2,103 |
Total equity capital | $49,091,000 | 1,571 |
Total bank equity capital | $49,091,000 | 1,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $51,000 | 4,661 |
Surplus | $22,546,000 | 1,297 |
Undivided profits | $26,494,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,898,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,336,000 | 1,262 |
Earning assets | $520,826,000 | 1,289 |
Long-term assets (5+ years) | $127,524,000 | 1,669 |
Average Assets, year-to-date | $519,410,200 | 1,351 |
Average Assets, quarterly | $553,446,000 | 1,295 |
Volatile liabilities | $73,235,000 | 833 |
Insider loans | $4,656,000 | 1,295 |
FHLB advances | $48,695,000 | 650 |
Loans and leases held for sale | $1,456,000 | 781 |
Unused loan commitments | $73,933,000 | 1,233 |
Tier 1 (core) risk-based capital | $49,555,000 | 1,522 |
Tier 2 risk-based capital | $5,320,000 | 1,070 |
Total risk weighted assets | $425,539,000 | 1,230 |
Total unused commitments | $73,933,000 | 1,233 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 118 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $554,690,000 | 1,306 |
Cash and due from depository institutions | $19,785,000 | 1,226 |
Interest-bearing balances | $11,851,000 | 2,308 |
Securities | $51,938,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $455,509,000 | 1,136 |
Loan loss allowance | $5,078,000 | 1,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,729,000 | 727 |
Other real estate owned | $2,978,000 | 1,226 |
Goodwill and other intangibles | $127,000 | 2,402 |
All other assets | $7,624,000 | 2,256 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $554,690,000 | 1,306 |
Total liabilities | $509,647,000 | 1,268 |
Total deposits | $441,832,000 | 1,365 |
Interest-bearing deposits | $378,482,000 | 1,231 |
Deposits held in domestic offices | $441,832,000 | 1,364 |
% insured | 81.13% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $65,775,000 | 549 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,040,000 | 2,037 |
Total equity capital | $45,043,000 | 1,713 |
Total bank equity capital | $45,043,000 | 1,713 |
Perpetual preferred stock | $0 | 98 |
Common stock | $51,000 | 4,711 |
Surplus | $19,031,000 | 1,465 |
Undivided profits | $25,961,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,414,000 | 1,207 |
Earning assets | $519,298,000 | 1,290 |
Long-term assets (5+ years) | $132,835,000 | 1,630 |
Average Assets, year-to-date | $511,212,250 | 1,384 |
Average Assets, quarterly | $543,387,500 | 1,317 |
Volatile liabilities | $90,026,000 | 685 |
Insider loans | $5,276,000 | 1,145 |
FHLB advances | $65,775,000 | 518 |
Loans and leases held for sale | $1,361,000 | 849 |
Unused loan commitments | $68,355,000 | 1,306 |
Tier 1 (core) risk-based capital | $45,050,000 | 1,668 |
Tier 2 risk-based capital | $5,078,000 | 1,122 |
Total risk weighted assets | $419,366,000 | 1,245 |
Total unused commitments | $68,355,000 | 1,306 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 113 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $532,085,000 | 1,350 |
Cash and due from depository institutions | $10,061,000 | 1,298 |
Interest-bearing balances | $520,000 | 5,254 |
Securities | $52,869,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $9,708,000 | 344 |
Net loans & leases | $433,522,000 | 1,177 |
Loan loss allowance | $4,861,000 | 1,254 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $16,133,000 | 759 |
Other real estate owned | $2,378,000 | 1,298 |
Goodwill and other intangibles | $131,000 | 2,395 |
All other assets | $7,283,000 | 2,303 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $532,085,000 | 1,350 |
Total liabilities | $488,213,000 | 1,315 |
Total deposits | $433,553,000 | 1,388 |
Interest-bearing deposits | $370,793,000 | 1,271 |
Deposits held in domestic offices | $433,553,000 | 1,387 |
% insured | 80.82% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,279,000 | 631 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,381,000 | 2,482 |
Total equity capital | $43,872,000 | 1,751 |
Total bank equity capital | $43,872,000 | 1,751 |
Perpetual preferred stock | $0 | 102 |
Common stock | $51,000 | 4,751 |
Surplus | $19,016,000 | 1,467 |
Undivided profits | $24,805,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,093,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,120,000 | 1,254 |
Earning assets | $496,619,000 | 1,343 |
Long-term assets (5+ years) | $130,136,000 | 1,669 |
Average Assets, year-to-date | $496,719,670 | 1,425 |
Average Assets, quarterly | $511,293,000 | 1,397 |
Volatile liabilities | $81,348,000 | 751 |
Insider loans | $3,267,000 | 1,697 |
FHLB advances | $53,279,000 | 595 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $71,339,000 | 1,253 |
Tier 1 (core) risk-based capital | $43,805,000 | 1,693 |
Tier 2 risk-based capital | $4,860,000 | 1,167 |
Total risk weighted assets | $400,641,000 | 1,282 |
Total unused commitments | $71,339,000 | 1,254 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 107 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $490,501,000 | 1,462 |
Cash and due from depository institutions | $9,668,000 | 1,362 |
Interest-bearing balances | $554,000 | 5,337 |
Securities | $51,897,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $4,795,000 | 724 |
Net loans & leases | $398,885,000 | 1,247 |
Loan loss allowance | $4,862,000 | 1,257 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,873,000 | 767 |
Other real estate owned | $2,378,000 | 1,362 |
Goodwill and other intangibles | $134,000 | 2,400 |
All other assets | $6,871,000 | 2,407 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $490,501,000 | 1,462 |
Total liabilities | $450,090,000 | 1,425 |
Total deposits | $394,452,000 | 1,514 |
Interest-bearing deposits | $332,906,000 | 1,422 |
Deposits held in domestic offices | $394,452,000 | 1,514 |
% insured | 78.90% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $53,333,000 | 589 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,305,000 | 1,768 |
Total equity capital | $40,411,000 | 1,870 |
Total bank equity capital | $40,411,000 | 1,870 |
Perpetual preferred stock | $0 | 106 |
Common stock | $51,000 | 4,805 |
Surplus | $17,501,000 | 1,563 |
Undivided profits | $22,859,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,957,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,891,000 | 1,362 |
Earning assets | $456,131,000 | 1,455 |
Long-term assets (5+ years) | $126,130,000 | 1,728 |
Average Assets, year-to-date | $479,037,000 | 1,475 |
Average Assets, quarterly | $479,037,000 | 1,475 |
Volatile liabilities | $85,203,000 | 679 |
Insider loans | $3,774,000 | 1,529 |
FHLB advances | $53,333,000 | 549 |
Loans and leases held for sale | $973,000 | 933 |
Unused loan commitments | $63,155,000 | 1,380 |
Tier 1 (core) risk-based capital | $40,726,000 | 1,813 |
Tier 2 risk-based capital | $4,627,000 | 1,207 |
Total risk weighted assets | $369,929,000 | 1,346 |
Total unused commitments | $63,155,000 | 1,380 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 108 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $467,573,000 | 1,502 |
Cash and due from depository institutions | $9,375,000 | 1,345 |
Interest-bearing balances | $4,623,000 | 3,884 |
Securities | $48,423,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $4,074,000 | 752 |
Net loans & leases | $379,375,000 | 1,289 |
Loan loss allowance | $4,807,000 | 1,266 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,880,000 | 755 |
Other real estate owned | $3,558,000 | 1,345 |
Goodwill and other intangibles | $141,000 | 2,409 |
All other assets | $6,747,000 | 2,462 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $467,573,000 | 1,502 |
Total liabilities | $428,866,000 | 1,455 |
Total deposits | $385,886,000 | 1,522 |
Interest-bearing deposits | $321,119,000 | 1,439 |
Deposits held in domestic offices | $385,886,000 | 1,522 |
% insured | 78.02% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $41,338,000 | 734 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,642,000 | 2,235 |
Total equity capital | $38,707,000 | 1,928 |
Total bank equity capital | $38,707,000 | 1,928 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,000 | 4,851 |
Surplus | $17,486,000 | 1,565 |
Undivided profits | $21,170,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,813,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,792,000 | 1,549 |
Earning assets | $436,495,000 | 1,496 |
Long-term assets (5+ years) | $115,266,000 | 1,851 |
Average Assets, year-to-date | $427,371,800 | 1,591 |
Average Assets, quarterly | $462,597,000 | 1,505 |
Volatile liabilities | $76,016,000 | 744 |
Insider loans | $4,033,000 | 1,464 |
FHLB advances | $41,338,000 | 697 |
Loans and leases held for sale | $971,000 | 1,066 |
Unused loan commitments | $61,788,000 | 1,375 |
Tier 1 (core) risk-based capital | $39,336,000 | 1,865 |
Tier 2 risk-based capital | $4,441,000 | 1,239 |
Total risk weighted assets | $354,875,000 | 1,384 |
Total unused commitments | $61,788,000 | 1,375 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 109 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $457,621,000 | 1,527 |
Cash and due from depository institutions | $8,262,000 | 1,335 |
Interest-bearing balances | $568,000 | 5,366 |
Securities | $48,876,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $7,783,000 | 432 |
Net loans & leases | $366,412,000 | 1,314 |
Loan loss allowance | $4,315,000 | 1,396 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,063,000 | 750 |
Other real estate owned | $4,072,000 | 1,335 |
Goodwill and other intangibles | $148,000 | 2,403 |
All other assets | $6,005,000 | 2,597 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $457,621,000 | 1,527 |
Total liabilities | $419,771,000 | 1,486 |
Total deposits | $373,691,000 | 1,554 |
Interest-bearing deposits | $313,467,000 | 1,459 |
Deposits held in domestic offices | $373,691,000 | 1,554 |
% insured | 80.75% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,843,000 | 716 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,237,000 | 1,935 |
Total equity capital | $37,850,000 | 1,998 |
Total bank equity capital | $37,850,000 | 1,998 |
Perpetual preferred stock | $0 | 115 |
Common stock | $51,000 | 4,909 |
Surplus | $15,471,000 | 1,702 |
Undivided profits | $22,328,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,948,000 | 1,416 |
Earning assets | $423,639,000 | 1,534 |
Long-term assets (5+ years) | $102,265,000 | 1,961 |
Average Assets, year-to-date | $417,321,500 | 1,625 |
Average Assets, quarterly | $450,370,500 | 1,534 |
Volatile liabilities | $70,389,000 | 790 |
Insider loans | $4,528,000 | 1,336 |
FHLB advances | $43,843,000 | 681 |
Loans and leases held for sale | $1,401,000 | 1,023 |
Unused loan commitments | $55,168,000 | 1,497 |
Tier 1 (core) risk-based capital | $37,346,000 | 1,946 |
Tier 2 risk-based capital | $4,300,000 | 1,272 |
Total risk weighted assets | $344,035,000 | 1,422 |
Total unused commitments | $55,168,000 | 1,497 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 103 | 1,413 |
Assets and Liabilities | ||
Total Assets: | $443,120,000 | 1,562 |
Cash and due from depository institutions | $19,798,000 | 1,413 |
Interest-bearing balances | $11,526,000 | 2,464 |
Securities | $44,394,000 | 2,619 |
Federal funds sold & reverse repurchase agreements | $9,635,000 | 341 |
Net loans & leases | $343,347,000 | 1,376 |
Loan loss allowance | $4,239,000 | 1,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,993,000 | 748 |
Other real estate owned | $3,915,000 | 1,413 |
Goodwill and other intangibles | $155,000 | 2,397 |
All other assets | $5,883,000 | 2,617 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $443,120,000 | 1,562 |
Total liabilities | $406,265,000 | 1,520 |
Total deposits | $383,539,000 | 1,500 |
Interest-bearing deposits | $325,374,000 | 1,411 |
Deposits held in domestic offices | $383,539,000 | 1,500 |
% insured | 78.57% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $21,348,000 | 1,198 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,378,000 | 2,547 |
Total equity capital | $36,855,000 | 2,038 |
Total bank equity capital | $36,855,000 | 2,038 |
Perpetual preferred stock | $0 | 114 |
Common stock | $51,000 | 4,978 |
Surplus | $15,456,000 | 1,704 |
Undivided profits | $21,348,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,962,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,719,000 | 1,514 |
Earning assets | $408,902,000 | 1,563 |
Long-term assets (5+ years) | $92,197,000 | 2,111 |
Average Assets, year-to-date | $403,888,330 | 1,673 |
Average Assets, quarterly | $418,880,500 | 1,632 |
Volatile liabilities | $44,514,000 | 1,140 |
Insider loans | $4,755,000 | 1,294 |
FHLB advances | $21,348,000 | 1,143 |
Loans and leases held for sale | $1,301,000 | 1,041 |
Unused loan commitments | $55,987,000 | 1,476 |
Tier 1 (core) risk-based capital | $36,439,000 | 1,973 |
Tier 2 risk-based capital | $4,017,000 | 1,338 |
Total risk weighted assets | $321,195,000 | 1,501 |
Total unused commitments | $55,987,000 | 1,476 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 96 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $394,641,000 | 1,721 |
Cash and due from depository institutions | $14,902,000 | 1,522 |
Interest-bearing balances | $5,687,000 | 3,794 |
Securities | $41,318,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $2,709,000 | 1,140 |
Net loans & leases | $313,142,000 | 1,474 |
Loan loss allowance | $4,334,000 | 1,391 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,239,000 | 784 |
Other real estate owned | $1,622,000 | 1,522 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,709,000 | 2,639 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $394,641,000 | 1,721 |
Total liabilities | $359,161,000 | 1,682 |
Total deposits | $328,499,000 | 1,724 |
Interest-bearing deposits | $270,819,000 | 1,658 |
Deposits held in domestic offices | $328,499,000 | 1,723 |
% insured | 76.03% | 4,523 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,915,000 | 909 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,747,000 | 2,134 |
Total equity capital | $35,480,000 | 2,075 |
Total bank equity capital | $35,480,000 | 2,075 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,000 | 5,028 |
Surplus | $15,441,000 | 1,709 |
Undivided profits | $19,988,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,326,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,550,000 | 1,662 |
Earning assets | $362,856,000 | 1,738 |
Long-term assets (5+ years) | $84,488,000 | 2,253 |
Average Assets, year-to-date | $384,272,500 | 1,744 |
Average Assets, quarterly | $384,272,500 | 1,744 |
Volatile liabilities | $39,959,000 | 1,205 |
Insider loans | $2,645,000 | 2,003 |
FHLB advances | $28,915,000 | 866 |
Loans and leases held for sale | $516,000 | 1,269 |
Unused loan commitments | $55,493,000 | 1,473 |
Tier 1 (core) risk-based capital | $35,292,000 | 2,020 |
Tier 2 risk-based capital | $3,686,000 | 1,428 |
Total risk weighted assets | $294,268,000 | 1,608 |
Total unused commitments | $55,493,000 | 1,473 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $373,904,000 | 1,795 |
Cash and due from depository institutions | $7,839,000 | 1,506 |
Interest-bearing balances | $710,000 | 5,451 |
Securities | $39,729,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $3,681,000 | 865 |
Net loans & leases | $300,179,000 | 1,510 |
Loan loss allowance | $4,109,000 | 1,458 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,184,000 | 789 |
Other real estate owned | $1,578,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,714,000 | 2,669 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $373,904,000 | 1,795 |
Total liabilities | $339,501,000 | 1,771 |
Total deposits | $308,240,000 | 1,812 |
Interest-bearing deposits | $254,206,000 | 1,742 |
Deposits held in domestic offices | $308,240,000 | 1,812 |
% insured | 77.85% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,921,000 | 919 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,340,000 | 2,506 |
Total equity capital | $34,403,000 | 2,121 |
Total bank equity capital | $34,403,000 | 2,121 |
Perpetual preferred stock | $0 | 135 |
Common stock | $51,000 | 5,083 |
Surplus | $15,426,000 | 1,728 |
Undivided profits | $18,926,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,728,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,480,000 | 1,825 |
Earning assets | $344,299,000 | 1,806 |
Long-term assets (5+ years) | $73,939,000 | 2,473 |
Average Assets, year-to-date | $361,634,200 | 1,810 |
Average Assets, quarterly | $372,743,000 | 1,782 |
Volatile liabilities | $40,472,000 | 1,195 |
Insider loans | $2,655,000 | 2,029 |
FHLB advances | $29,921,000 | 883 |
Loans and leases held for sale | $1,366,000 | 914 |
Unused loan commitments | $53,366,000 | 1,478 |
Tier 1 (core) risk-based capital | $34,409,000 | 2,057 |
Tier 2 risk-based capital | $3,552,000 | 1,467 |
Total risk weighted assets | $283,609,000 | 1,655 |
Total unused commitments | $53,366,000 | 1,478 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 97 | 1,509 |
Assets and Liabilities | ||
Total Assets: | $371,582,000 | 1,798 |
Cash and due from depository institutions | $13,659,000 | 1,509 |
Interest-bearing balances | $721,000 | 5,524 |
Securities | $38,575,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,597,000 | 1,033 |
Net loans & leases | $294,359,000 | 1,515 |
Loan loss allowance | $4,082,000 | 1,502 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,353,000 | 784 |
Other real estate owned | $1,454,000 | 1,509 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,585,000 | 2,716 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $371,582,000 | 1,798 |
Total liabilities | $337,294,000 | 1,769 |
Total deposits | $306,445,000 | 1,803 |
Interest-bearing deposits | $255,221,000 | 1,737 |
Deposits held in domestic offices | $306,445,000 | 1,803 |
% insured | 77.19% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,427,000 | 912 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,422,000 | 2,575 |
Total equity capital | $34,288,000 | 2,143 |
Total bank equity capital | $34,288,000 | 2,143 |
Perpetual preferred stock | $0 | 149 |
Common stock | $51,000 | 5,158 |
Surplus | $15,411,000 | 1,745 |
Undivided profits | $18,826,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,452,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,639,000 | 1,688 |
Earning assets | $336,252,000 | 1,832 |
Long-term assets (5+ years) | $74,238,000 | 2,481 |
Average Assets, year-to-date | $358,566,750 | 1,843 |
Average Assets, quarterly | $370,749,000 | 1,795 |
Volatile liabilities | $40,105,000 | 1,205 |
Insider loans | $2,379,000 | 2,205 |
FHLB advances | $29,427,000 | 870 |
Loans and leases held for sale | $170,000 | 1,686 |
Unused loan commitments | $50,371,000 | 1,550 |
Tier 1 (core) risk-based capital | $34,242,000 | 2,065 |
Tier 2 risk-based capital | $3,478,000 | 1,487 |
Total risk weighted assets | $277,596,000 | 1,675 |
Total unused commitments | $50,371,000 | 1,550 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 89 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $369,916,000 | 1,813 |
Cash and due from depository institutions | $8,535,000 | 1,683 |
Interest-bearing balances | $131,000 | 5,943 |
Securities | $36,612,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $18,404,000 | 195 |
Net loans & leases | $284,398,000 | 1,554 |
Loan loss allowance | $3,973,000 | 1,560 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,258,000 | 792 |
Other real estate owned | $1,174,000 | 1,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,535,000 | 2,726 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $369,916,000 | 1,813 |
Total liabilities | $336,596,000 | 1,782 |
Total deposits | $306,722,000 | 1,810 |
Interest-bearing deposits | $259,168,000 | 1,722 |
Deposits held in domestic offices | $306,722,000 | 1,809 |
% insured | 78.55% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,933,000 | 951 |
Subordinated debt | $0 | 123 |
All other liabilities | $941,000 | 3,077 |
Total equity capital | $33,320,000 | 2,174 |
Total bank equity capital | $33,320,000 | 2,174 |
Perpetual preferred stock | $0 | 164 |
Common stock | $51,000 | 5,216 |
Surplus | $15,396,000 | 1,757 |
Undivided profits | $17,873,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,472,000 | 1,738 |
Earning assets | $339,545,000 | 1,830 |
Long-term assets (5+ years) | $71,614,000 | 2,546 |
Average Assets, year-to-date | $354,228,330 | 1,877 |
Average Assets, quarterly | $361,116,500 | 1,851 |
Volatile liabilities | $42,227,000 | 1,148 |
Insider loans | $2,394,000 | 2,188 |
FHLB advances | $28,933,000 | 910 |
Loans and leases held for sale | $260,000 | 1,645 |
Unused loan commitments | $50,053,000 | 1,543 |
Tier 1 (core) risk-based capital | $33,547,000 | 2,093 |
Tier 2 risk-based capital | $3,399,000 | 1,517 |
Total risk weighted assets | $271,337,000 | 1,711 |
Total unused commitments | $50,053,000 | 1,543 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 91 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $352,317,000 | 1,900 |
Cash and due from depository institutions | $14,759,000 | 1,622 |
Interest-bearing balances | $10,105,000 | 2,975 |
Securities | $33,926,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $9,021,000 | 520 |
Net loans & leases | $271,952,000 | 1,596 |
Loan loss allowance | $3,929,000 | 1,576 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,283,000 | 783 |
Other real estate owned | $1,945,000 | 1,622 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,431,000 | 2,736 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $352,317,000 | 1,900 |
Total liabilities | $319,136,000 | 1,874 |
Total deposits | $284,334,000 | 1,979 |
Interest-bearing deposits | $240,054,000 | 1,850 |
Deposits held in domestic offices | $284,334,000 | 1,979 |
% insured | 77.42% | 4,669 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,516,000 | 774 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,286,000 | 2,626 |
Total equity capital | $33,181,000 | 2,196 |
Total bank equity capital | $33,181,000 | 2,195 |
Perpetual preferred stock | $0 | 175 |
Common stock | $51,000 | 5,277 |
Surplus | $15,381,000 | 1,777 |
Undivided profits | $17,749,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,457,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,544,000 | 1,605 |
Earning assets | $325,004,000 | 1,916 |
Long-term assets (5+ years) | $62,263,000 | 2,821 |
Average Assets, year-to-date | $346,384,500 | 1,919 |
Average Assets, quarterly | $346,384,500 | 1,919 |
Volatile liabilities | $44,307,000 | 1,059 |
Insider loans | $3,153,000 | 1,813 |
FHLB advances | $33,516,000 | 732 |
Loans and leases held for sale | $485,000 | 1,402 |
Unused loan commitments | $48,196,000 | 1,551 |
Tier 1 (core) risk-based capital | $33,133,000 | 2,102 |
Tier 2 risk-based capital | $3,243,000 | 1,564 |
Total risk weighted assets | $258,790,000 | 1,756 |
Total unused commitments | $48,196,000 | 1,551 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 90 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $340,452,000 | 1,963 |
Cash and due from depository institutions | $8,078,000 | 1,649 |
Interest-bearing balances | $144,000 | 6,045 |
Securities | $35,890,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,979 |
Net loans & leases | $273,534,000 | 1,591 |
Loan loss allowance | $4,004,000 | 1,555 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,037,000 | 780 |
Other real estate owned | $1,718,000 | 1,649 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,662,000 | 2,707 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $340,452,000 | 1,963 |
Total liabilities | $308,364,000 | 1,934 |
Total deposits | $276,867,000 | 2,008 |
Interest-bearing deposits | $233,053,000 | 1,883 |
Deposits held in domestic offices | $276,867,000 | 2,007 |
% insured | 80.31% | 4,193 |
Federal funds purchased & repurchase agreements | $7,734,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,022,000 | 1,090 |
Subordinated debt | $0 | 126 |
All other liabilities | $741,000 | 3,460 |
Total equity capital | $32,088,000 | 2,233 |
Total bank equity capital | $32,088,000 | 2,233 |
Perpetual preferred stock | $0 | 187 |
Common stock | $51,000 | 5,358 |
Surplus | $15,366,000 | 1,796 |
Undivided profits | $16,671,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,542,000 | 1,696 |
Earning assets | $310,101,000 | 1,994 |
Long-term assets (5+ years) | $61,550,000 | 2,880 |
Average Assets, year-to-date | $330,195,400 | 1,967 |
Average Assets, quarterly | $335,515,000 | 1,974 |
Volatile liabilities | $41,432,000 | 1,151 |
Insider loans | $3,228,000 | 1,784 |
FHLB advances | $23,022,000 | 1,041 |
Loans and leases held for sale | $571,000 | 1,199 |
Unused loan commitments | $41,988,000 | 1,690 |
Tier 1 (core) risk-based capital | $32,242,000 | 2,147 |
Tier 2 risk-based capital | $3,263,000 | 1,569 |
Total risk weighted assets | $260,334,000 | 1,730 |
Total unused commitments | $41,988,000 | 1,690 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 91 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $330,578,000 | 2,008 |
Cash and due from depository institutions | $6,915,000 | 1,640 |
Interest-bearing balances | $181,000 | 6,040 |
Securities | $35,650,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $266,417,000 | 1,620 |
Loan loss allowance | $4,092,000 | 1,566 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,141,000 | 780 |
Other real estate owned | $1,237,000 | 1,640 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,218,000 | 2,870 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $330,578,000 | 2,008 |
Total liabilities | $298,563,000 | 1,979 |
Total deposits | $282,976,000 | 1,967 |
Interest-bearing deposits | $240,891,000 | 1,855 |
Deposits held in domestic offices | $282,976,000 | 1,966 |
% insured | 81.96% | 4,064 |
Federal funds purchased & repurchase agreements | $246,000 | 2,056 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,529,000 | 1,455 |
Subordinated debt | $0 | 131 |
All other liabilities | $812,000 | 3,475 |
Total equity capital | $32,015,000 | 2,229 |
Total bank equity capital | $32,015,000 | 2,229 |
Perpetual preferred stock | $0 | 194 |
Common stock | $51,000 | 5,423 |
Surplus | $15,351,000 | 1,800 |
Undivided profits | $16,613,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,485,000 | 1,844 |
Earning assets | $302,248,000 | 2,028 |
Long-term assets (5+ years) | $58,219,000 | 3,021 |
Average Assets, year-to-date | $327,631,250 | 1,993 |
Average Assets, quarterly | $334,903,000 | 1,980 |
Volatile liabilities | $25,448,000 | 1,686 |
Insider loans | $2,894,000 | 1,935 |
FHLB advances | $14,529,000 | 1,402 |
Loans and leases held for sale | $643,000 | 1,190 |
Unused loan commitments | $41,420,000 | 1,710 |
Tier 1 (core) risk-based capital | $32,312,000 | 2,142 |
Tier 2 risk-based capital | $3,173,000 | 1,615 |
Total risk weighted assets | $252,933,000 | 1,770 |
Total unused commitments | $41,420,000 | 1,710 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $339,228,000 | 1,951 |
Cash and due from depository institutions | $10,621,000 | 1,609 |
Interest-bearing balances | $157,000 | 6,129 |
Securities | $36,750,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $14,176,000 | 273 |
Net loans & leases | $255,789,000 | 1,661 |
Loan loss allowance | $3,948,000 | 1,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,280,000 | 767 |
Other real estate owned | $1,435,000 | 1,609 |
Goodwill and other intangibles | $23,000 | 2,750 |
All other assets | $5,154,000 | 2,882 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $339,228,000 | 1,951 |
Total liabilities | $307,954,000 | 1,925 |
Total deposits | $300,561,000 | 1,859 |
Interest-bearing deposits | $260,055,000 | 1,733 |
Deposits held in domestic offices | $300,561,000 | 1,858 |
% insured | 80.79% | 4,473 |
Federal funds purchased & repurchase agreements | $456,000 | 1,960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,564,000 | 2,193 |
Subordinated debt | $0 | 135 |
All other liabilities | $373,000 | 4,585 |
Total equity capital | $31,274,000 | 2,246 |
Total bank equity capital | $31,274,000 | 2,245 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,000 | 5,481 |
Surplus | $15,336,000 | 1,806 |
Undivided profits | $15,887,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,355,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,363,000 | 1,896 |
Earning assets | $306,872,000 | 1,992 |
Long-term assets (5+ years) | $60,720,000 | 2,944 |
Average Assets, year-to-date | $326,649,000 | 1,992 |
Average Assets, quarterly | $330,628,500 | 1,990 |
Volatile liabilities | $17,535,000 | 2,197 |
Insider loans | $3,364,000 | 1,734 |
FHLB advances | $6,564,000 | 2,111 |
Loans and leases held for sale | $1,221,000 | 996 |
Unused loan commitments | $40,660,000 | 1,706 |
Tier 1 (core) risk-based capital | $31,639,000 | 2,153 |
Tier 2 risk-based capital | $3,117,000 | 1,637 |
Total risk weighted assets | $248,564,000 | 1,774 |
Total unused commitments | $40,660,000 | 1,706 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 90 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $322,029,000 | 2,055 |
Cash and due from depository institutions | $9,665,000 | 1,667 |
Interest-bearing balances | $111,000 | 6,283 |
Securities | $37,054,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $10,458,000 | 456 |
Net loans & leases | $243,092,000 | 1,722 |
Loan loss allowance | $4,246,000 | 1,545 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,153,000 | 839 |
Other real estate owned | $2,082,000 | 1,667 |
Goodwill and other intangibles | $27,000 | 2,754 |
All other assets | $5,498,000 | 2,787 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $322,029,000 | 2,055 |
Total liabilities | $291,659,000 | 2,011 |
Total deposits | $283,011,000 | 1,972 |
Interest-bearing deposits | $244,885,000 | 1,851 |
Deposits held in domestic offices | $283,011,000 | 1,972 |
% insured | 77.62% | 5,095 |
Federal funds purchased & repurchase agreements | $928,000 | 1,653 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,678,000 | 2,050 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,042,000 | 2,921 |
Total equity capital | $30,370,000 | 2,276 |
Total bank equity capital | $30,370,000 | 2,276 |
Perpetual preferred stock | $0 | 201 |
Common stock | $51,000 | 5,536 |
Surplus | $15,321,000 | 1,825 |
Undivided profits | $14,998,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,522,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,412,000 | 1,788 |
Earning assets | $290,715,000 | 2,092 |
Long-term assets (5+ years) | $57,508,000 | 3,047 |
Average Assets, year-to-date | $320,359,500 | 2,037 |
Average Assets, quarterly | $320,359,500 | 2,037 |
Volatile liabilities | $19,457,000 | 1,963 |
Insider loans | $3,266,000 | 1,792 |
FHLB advances | $6,678,000 | 1,988 |
Loans and leases held for sale | $359,000 | 1,280 |
Unused loan commitments | $42,782,000 | 1,625 |
Tier 1 (core) risk-based capital | $30,995,000 | 2,177 |
Tier 2 risk-based capital | $3,020,000 | 1,673 |
Total risk weighted assets | $240,373,000 | 1,811 |
Total unused commitments | $42,782,000 | 1,625 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $318,690,000 | 2,051 |
Cash and due from depository institutions | $5,507,000 | 1,693 |
Interest-bearing balances | $169,000 | 6,232 |
Securities | $35,919,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $7,755,000 | 572 |
Net loans & leases | $247,168,000 | 1,702 |
Loan loss allowance | $4,134,000 | 1,603 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,229,000 | 835 |
Other real estate owned | $2,267,000 | 1,693 |
Goodwill and other intangibles | $27,000 | 2,761 |
All other assets | $5,818,000 | 2,737 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $318,690,000 | 2,051 |
Total liabilities | $289,240,000 | 2,022 |
Total deposits | $281,418,000 | 1,962 |
Interest-bearing deposits | $236,360,000 | 1,885 |
Deposits held in domestic offices | $281,418,000 | 1,961 |
% insured | 77.29% | 5,183 |
Federal funds purchased & repurchase agreements | $409,000 | 2,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,696,000 | 2,151 |
Subordinated debt | $0 | 136 |
All other liabilities | $717,000 | 3,507 |
Total equity capital | $29,450,000 | 2,300 |
Total bank equity capital | $29,450,000 | 2,300 |
Perpetual preferred stock | $0 | 206 |
Common stock | $51,000 | 5,604 |
Surplus | $15,307,000 | 1,839 |
Undivided profits | $14,092,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,986,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,451,000 | 1,837 |
Earning assets | $291,011,000 | 2,074 |
Long-term assets (5+ years) | $56,294,000 | 3,063 |
Average Assets, year-to-date | $317,913,800 | 2,024 |
Average Assets, quarterly | $320,710,000 | 2,031 |
Volatile liabilities | $15,071,000 | 2,387 |
Insider loans | $3,072,000 | 1,885 |
FHLB advances | $6,696,000 | 2,083 |
Loans and leases held for sale | $691,000 | 1,095 |
Unused loan commitments | $37,534,000 | 1,757 |
Tier 1 (core) risk-based capital | $30,343,000 | 2,213 |
Tier 2 risk-based capital | $3,030,000 | 1,668 |
Total risk weighted assets | $242,426,000 | 1,791 |
Total unused commitments | $37,534,000 | 1,757 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $322,730,000 | 2,020 |
Cash and due from depository institutions | $10,865,000 | 1,657 |
Interest-bearing balances | $125,000 | 6,369 |
Securities | $37,503,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $4,193,000 | 930 |
Net loans & leases | $248,545,000 | 1,666 |
Loan loss allowance | $4,044,000 | 1,690 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,705,000 | 917 |
Other real estate owned | $2,353,000 | 1,657 |
Goodwill and other intangibles | $27,000 | 2,786 |
All other assets | $6,539,000 | 2,514 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $322,730,000 | 2,020 |
Total liabilities | $293,173,000 | 1,988 |
Total deposits | $273,829,000 | 2,007 |
Interest-bearing deposits | $236,963,000 | 1,887 |
Deposits held in domestic offices | $273,829,000 | 2,006 |
% insured | 79.98% | 4,941 |
Federal funds purchased & repurchase agreements | $835,000 | 1,936 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,726,000 | 1,207 |
Subordinated debt | $0 | 150 |
All other liabilities | $783,000 | 3,601 |
Total equity capital | $29,557,000 | 2,308 |
Total bank equity capital | $29,557,000 | 2,308 |
Perpetual preferred stock | $0 | 217 |
Common stock | $51,000 | 5,666 |
Surplus | $15,291,000 | 1,851 |
Undivided profits | $14,215,000 | 2,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,860,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,437,000 | 1,924 |
Earning assets | $290,366,000 | 2,063 |
Long-term assets (5+ years) | $62,874,000 | 2,838 |
Average Assets, year-to-date | $317,719,750 | 2,032 |
Average Assets, quarterly | $322,435,000 | 2,009 |
Volatile liabilities | $25,889,000 | 1,644 |
Insider loans | $3,247,000 | 1,800 |
FHLB advances | $17,726,000 | 1,148 |
Loans and leases held for sale | $637,000 | 1,228 |
Unused loan commitments | $42,483,000 | 1,607 |
Tier 1 (core) risk-based capital | $30,300,000 | 2,208 |
Tier 2 risk-based capital | $3,035,000 | 1,657 |
Total risk weighted assets | $241,431,000 | 1,780 |
Total unused commitments | $42,483,000 | 1,607 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $322,140,000 | 2,007 |
Cash and due from depository institutions | $3,968,000 | 1,701 |
Interest-bearing balances | $132,000 | 6,426 |
Securities | $38,041,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $11,291,000 | 413 |
Net loans & leases | $247,737,000 | 1,665 |
Loan loss allowance | $3,854,000 | 1,793 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,551,000 | 930 |
Other real estate owned | $2,817,000 | 1,701 |
Goodwill and other intangibles | $27,000 | 2,785 |
All other assets | $5,708,000 | 2,728 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $322,140,000 | 2,007 |
Total liabilities | $293,205,000 | 1,974 |
Total deposits | $285,351,000 | 1,912 |
Interest-bearing deposits | $251,885,000 | 1,799 |
Deposits held in domestic offices | $285,351,000 | 1,911 |
% insured | 80.51% | 4,966 |
Federal funds purchased & repurchase agreements | $675,000 | 1,922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,756,000 | 2,084 |
Subordinated debt | $0 | 152 |
All other liabilities | $423,000 | 4,497 |
Total equity capital | $28,935,000 | 2,331 |
Total bank equity capital | $28,935,000 | 2,331 |
Perpetual preferred stock | $0 | 228 |
Common stock | $51,000 | 5,709 |
Surplus | $15,276,000 | 1,858 |
Undivided profits | $13,608,000 | 2,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,572,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,386,000 | 1,940 |
Earning assets | $297,201,000 | 2,005 |
Long-term assets (5+ years) | $62,915,000 | 2,798 |
Average Assets, year-to-date | $316,049,670 | 2,047 |
Average Assets, quarterly | $319,245,000 | 2,031 |
Volatile liabilities | $14,578,000 | 2,458 |
Insider loans | $3,608,000 | 1,649 |
FHLB advances | $6,756,000 | 2,006 |
Loans and leases held for sale | $960,000 | 1,259 |
Unused loan commitments | $43,936,000 | 1,546 |
Tier 1 (core) risk-based capital | $29,619,000 | 2,236 |
Tier 2 risk-based capital | $3,040,000 | 1,651 |
Total risk weighted assets | $242,362,000 | 1,756 |
Total unused commitments | $43,936,000 | 1,546 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 86 | 1,761 |
Assets and Liabilities | ||
Total Assets: | $316,350,000 | 2,075 |
Cash and due from depository institutions | $5,987,000 | 1,761 |
Interest-bearing balances | $182,000 | 6,468 |
Securities | $34,547,000 | 3,449 |
Federal funds sold & reverse repurchase agreements | $12,501,000 | 492 |
Net loans & leases | $242,633,000 | 1,677 |
Loan loss allowance | $3,892,000 | 1,800 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,660,000 | 921 |
Other real estate owned | $2,916,000 | 1,761 |
Goodwill and other intangibles | $27,000 | 2,790 |
All other assets | $5,079,000 | 2,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $316,350,000 | 2,075 |
Total liabilities | $286,945,000 | 2,042 |
Total deposits | $278,080,000 | 2,009 |
Interest-bearing deposits | $246,614,000 | 1,863 |
Deposits held in domestic offices | $278,080,000 | 2,008 |
% insured | 78.01% | 5,475 |
Federal funds purchased & repurchase agreements | $1,283,000 | 1,601 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,907,000 | 1,978 |
Subordinated debt | $0 | 155 |
All other liabilities | $675,000 | 3,856 |
Total equity capital | $29,405,000 | 2,354 |
Total bank equity capital | $29,405,000 | 2,354 |
Perpetual preferred stock | $0 | 239 |
Common stock | $51,000 | 5,775 |
Surplus | $15,261,000 | 1,870 |
Undivided profits | $14,093,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,061,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,524,000 | 1,716 |
Earning assets | $289,863,000 | 2,096 |
Long-term assets (5+ years) | $61,314,000 | 2,814 |
Average Assets, year-to-date | $313,004,500 | 2,095 |
Average Assets, quarterly | $313,004,500 | 2,095 |
Volatile liabilities | $16,976,000 | 2,177 |
Insider loans | $2,357,000 | 2,285 |
FHLB advances | $6,907,000 | 1,904 |
Loans and leases held for sale | $944,000 | 1,260 |
Unused loan commitments | $39,419,000 | 1,648 |
Tier 1 (core) risk-based capital | $29,239,000 | 2,255 |
Tier 2 risk-based capital | $2,994,000 | 1,675 |
Total risk weighted assets | $238,302,000 | 1,787 |
Total unused commitments | $39,419,000 | 1,648 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 84 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $309,659,000 | 2,128 |
Cash and due from depository institutions | $10,808,000 | 1,805 |
Interest-bearing balances | $5,267,000 | 4,256 |
Securities | $32,600,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $3,061,000 | 1,498 |
Net loans & leases | $243,447,000 | 1,686 |
Loan loss allowance | $3,762,000 | 1,857 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,734,000 | 916 |
Other real estate owned | $2,259,000 | 1,805 |
Goodwill and other intangibles | $27,000 | 2,793 |
All other assets | $4,723,000 | 3,096 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $309,659,000 | 2,128 |
Total liabilities | $280,768,000 | 2,092 |
Total deposits | $271,595,000 | 2,048 |
Interest-bearing deposits | $237,252,000 | 1,923 |
Deposits held in domestic offices | $271,595,000 | 2,048 |
% insured | 81.45% | 5,657 |
Federal funds purchased & repurchase agreements | $1,444,000 | 1,712 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,960,000 | 2,133 |
Subordinated debt | $0 | 159 |
All other liabilities | $769,000 | 3,654 |
Total equity capital | $28,891,000 | 2,387 |
Total bank equity capital | $28,891,000 | 2,387 |
Perpetual preferred stock | $0 | 246 |
Common stock | $51,000 | 5,828 |
Surplus | $15,246,000 | 1,878 |
Undivided profits | $13,594,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,843,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,459,000 | 1,859 |
Earning assets | $284,375,000 | 2,123 |
Long-term assets (5+ years) | $55,726,000 | 2,981 |
Average Assets, year-to-date | $306,502,000 | 2,099 |
Average Assets, quarterly | $309,636,500 | 2,113 |
Volatile liabilities | $14,290,000 | 2,521 |
Insider loans | $2,298,000 | 2,343 |
FHLB advances | $6,960,000 | 2,050 |
Loans and leases held for sale | $1,794,000 | 1,183 |
Unused loan commitments | $35,543,000 | 1,717 |
Tier 1 (core) risk-based capital | $28,619,000 | 2,270 |
Tier 2 risk-based capital | $2,871,000 | 1,741 |
Total risk weighted assets | $234,258,000 | 1,823 |
Total unused commitments | $35,543,000 | 1,717 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $309,614,000 | 2,126 |
Cash and due from depository institutions | $11,016,000 | 1,879 |
Interest-bearing balances | $186,000 | 6,496 |
Securities | $27,279,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $6,632,000 | 830 |
Net loans & leases | $247,166,000 | 1,670 |
Loan loss allowance | $3,328,000 | 2,130 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,981,000 | 1,179 |
Other real estate owned | $2,692,000 | 1,879 |
Goodwill and other intangibles | $27,000 | 2,813 |
All other assets | $4,821,000 | 3,092 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $309,614,000 | 2,126 |
Total liabilities | $281,047,000 | 2,081 |
Total deposits | $259,842,000 | 2,120 |
Interest-bearing deposits | $226,451,000 | 2,001 |
Deposits held in domestic offices | $259,842,000 | 2,120 |
% insured | 82.18% | 5,735 |
Federal funds purchased & repurchase agreements | $969,000 | 1,840 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,492,000 | 1,190 |
Subordinated debt | $0 | 163 |
All other liabilities | $744,000 | 3,944 |
Total equity capital | $28,567,000 | 2,435 |
Total bank equity capital | $28,567,000 | 2,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,000 | 5,911 |
Surplus | $15,054,000 | 1,914 |
Undivided profits | $13,462,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 1,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,532,000 | 1,933 |
Earning assets | $281,263,000 | 2,145 |
Long-term assets (5+ years) | $53,350,000 | 3,068 |
Average Assets, year-to-date | $305,712,750 | 2,124 |
Average Assets, quarterly | $305,337,500 | 2,142 |
Volatile liabilities | $29,148,000 | 1,513 |
Insider loans | $2,755,000 | 2,108 |
FHLB advances | $19,492,000 | 1,123 |
Loans and leases held for sale | $1,877,000 | 1,127 |
Unused loan commitments | $34,784,000 | 1,746 |
Tier 1 (core) risk-based capital | $28,277,000 | 2,314 |
Tier 2 risk-based capital | $2,950,000 | 1,717 |
Total risk weighted assets | $234,891,000 | 1,823 |
Total unused commitments | $34,784,000 | 1,746 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 83 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $301,061,000 | 2,168 |
Cash and due from depository institutions | $8,216,000 | 1,829 |
Interest-bearing balances | $165,000 | 6,511 |
Securities | $30,583,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $3,482,000 | 1,433 |
Net loans & leases | $241,392,000 | 1,702 |
Loan loss allowance | $3,143,000 | 2,254 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,214,000 | 1,285 |
Other real estate owned | $2,890,000 | 1,829 |
Goodwill and other intangibles | $27,000 | 2,801 |
All other assets | $5,257,000 | 2,910 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $301,061,000 | 2,168 |
Total liabilities | $272,327,000 | 2,145 |
Total deposits | $246,140,000 | 2,206 |
Interest-bearing deposits | $216,167,000 | 2,093 |
Deposits held in domestic offices | $246,140,000 | 2,206 |
% insured | 83.29% | 5,615 |
Federal funds purchased & repurchase agreements | $637,000 | 1,977 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,025,000 | 970 |
Subordinated debt | $0 | 180 |
All other liabilities | $525,000 | 4,433 |
Total equity capital | $28,734,000 | 2,380 |
Total bank equity capital | $28,734,000 | 2,380 |
Perpetual preferred stock | $0 | 254 |
Common stock | $51,000 | 5,966 |
Surplus | $15,041,000 | 1,917 |
Undivided profits | $13,642,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,936,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,282,000 | 2,154 |
Earning assets | $275,622,000 | 2,162 |
Long-term assets (5+ years) | $51,873,000 | 3,091 |
Average Assets, year-to-date | $304,412,330 | 2,131 |
Average Assets, quarterly | $302,737,000 | 2,151 |
Volatile liabilities | $34,577,000 | 1,312 |
Insider loans | $2,727,000 | 2,135 |
FHLB advances | $25,025,000 | 905 |
Loans and leases held for sale | $785,000 | 1,458 |
Unused loan commitments | $37,398,000 | 1,633 |
Tier 1 (core) risk-based capital | $28,350,000 | 2,283 |
Tier 2 risk-based capital | $2,823,000 | 1,783 |
Total risk weighted assets | $230,837,000 | 1,839 |
Total unused commitments | $37,398,000 | 1,633 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $304,413,000 | 2,158 |
Cash and due from depository institutions | $12,514,000 | 2,054 |
Interest-bearing balances | $5,433,000 | 4,354 |
Securities | $32,047,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $9,514,000 | 760 |
Net loans & leases | $232,402,000 | 1,742 |
Loan loss allowance | $3,276,000 | 2,205 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,173,000 | 1,297 |
Other real estate owned | $3,644,000 | 2,054 |
Goodwill and other intangibles | $27,000 | 2,808 |
All other assets | $5,092,000 | 2,971 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $304,413,000 | 2,158 |
Total liabilities | $276,362,000 | 2,120 |
Total deposits | $252,562,000 | 2,166 |
Interest-bearing deposits | $222,522,000 | 2,061 |
Deposits held in domestic offices | $252,562,000 | 2,166 |
% insured | 81.12% | 6,029 |
Federal funds purchased & repurchase agreements | $1,669,000 | 1,643 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,206,000 | 1,115 |
Subordinated debt | $0 | 185 |
All other liabilities | $925,000 | 3,388 |
Total equity capital | $28,051,000 | 2,414 |
Total bank equity capital | $28,051,000 | 2,414 |
Perpetual preferred stock | $0 | 259 |
Common stock | $51,000 | 6,017 |
Surplus | $15,026,000 | 1,929 |
Undivided profits | $12,974,000 | 2,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,526,000 | 1,795 |
Earning assets | $279,396,000 | 2,153 |
Long-term assets (5+ years) | $56,430,000 | 2,876 |
Average Assets, year-to-date | $306,088,000 | 2,121 |
Average Assets, quarterly | $306,088,000 | 2,121 |
Volatile liabilities | $29,776,000 | 1,509 |
Insider loans | $2,711,000 | 2,165 |
FHLB advances | $21,206,000 | 1,051 |
Loans and leases held for sale | $1,570,000 | 1,085 |
Unused loan commitments | $34,613,000 | 1,729 |
Tier 1 (core) risk-based capital | $27,651,000 | 2,309 |
Tier 2 risk-based capital | $2,801,000 | 1,810 |
Total risk weighted assets | $223,795,000 | 1,896 |
Total unused commitments | $34,613,000 | 1,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 76 | 1,996 |
Assets and Liabilities | ||
Total Assets: | $307,763,000 | 2,118 |
Cash and due from depository institutions | $17,763,000 | 1,996 |
Interest-bearing balances | $15,452,000 | 2,238 |
Securities | $29,385,000 | 3,719 |
Federal funds sold & reverse repurchase agreements | $5,168,000 | 1,122 |
Net loans & leases | $238,361,000 | 1,727 |
Loan loss allowance | $3,117,000 | 2,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,081,000 | 1,301 |
Other real estate owned | $3,124,000 | 1,996 |
Goodwill and other intangibles | $27,000 | 2,834 |
All other assets | $4,854,000 | 3,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $307,763,000 | 2,118 |
Total liabilities | $280,296,000 | 2,081 |
Total deposits | $253,762,000 | 2,133 |
Interest-bearing deposits | $225,322,000 | 2,017 |
Deposits held in domestic offices | $253,762,000 | 2,132 |
% insured | 77.99% | 6,464 |
Federal funds purchased & repurchase agreements | $3,149,000 | 1,465 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,490,000 | 1,148 |
Subordinated debt | $0 | 193 |
All other liabilities | $895,000 | 3,444 |
Total equity capital | $27,467,000 | 2,430 |
Total bank equity capital | $27,467,000 | 2,430 |
Perpetual preferred stock | $0 | 263 |
Common stock | $51,000 | 6,052 |
Surplus | $15,011,000 | 1,937 |
Undivided profits | $12,405,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,169,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,546,000 | 1,880 |
Earning assets | $288,366,000 | 2,065 |
Long-term assets (5+ years) | $52,069,000 | 2,599 |
Average Assets, year-to-date | $298,773,800 | 2,144 |
Average Assets, quarterly | $301,387,000 | 2,145 |
Volatile liabilities | $27,462,000 | 1,747 |
Insider loans | $2,549,000 | 2,265 |
FHLB advances | $22,490,000 | 1,079 |
Loans and leases held for sale | $2,536,000 | 790 |
Unused loan commitments | $29,459,000 | 1,910 |
Tier 1 (core) risk-based capital | $27,117,000 | 2,320 |
Tier 2 risk-based capital | $2,824,000 | 1,813 |
Total risk weighted assets | $227,834,000 | 1,873 |
Total unused commitments | $29,459,000 | 1,912 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $295,011,000 | 2,199 |
Cash and due from depository institutions | $8,644,000 | 2,094 |
Interest-bearing balances | $344,000 | 6,221 |
Securities | $29,335,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $3,576,000 | 1,613 |
Net loans & leases | $235,104,000 | 1,764 |
Loan loss allowance | $3,074,000 | 2,340 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,171,000 | 1,284 |
Other real estate owned | $4,418,000 | 2,094 |
Goodwill and other intangibles | $27,000 | 2,854 |
All other assets | $4,736,000 | 3,197 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $295,011,000 | 2,199 |
Total liabilities | $267,158,000 | 2,169 |
Total deposits | $236,089,000 | 2,268 |
Interest-bearing deposits | $208,704,000 | 2,165 |
Deposits held in domestic offices | $236,089,000 | 2,268 |
% insured | 83.49% | 5,777 |
Federal funds purchased & repurchase agreements | $1,544,000 | 1,771 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,555,000 | 982 |
Subordinated debt | $0 | 206 |
All other liabilities | $970,000 | 3,431 |
Total equity capital | $27,853,000 | 2,418 |
Total bank equity capital | $27,853,000 | 2,418 |
Perpetual preferred stock | $0 | 266 |
Common stock | $51,000 | 6,122 |
Surplus | $14,996,000 | 1,958 |
Undivided profits | $12,806,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,189,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,520,000 | 1,974 |
Earning assets | $268,359,000 | 2,210 |
Long-term assets (5+ years) | $52,793,000 | 2,494 |
Average Assets, year-to-date | $296,526,500 | 2,160 |
Average Assets, quarterly | $293,697,000 | 2,201 |
Volatile liabilities | $30,641,000 | 1,626 |
Insider loans | $3,049,000 | 2,013 |
FHLB advances | $28,555,000 | 902 |
Loans and leases held for sale | $1,072,000 | 1,075 |
Unused loan commitments | $25,930,000 | 2,101 |
Tier 1 (core) risk-based capital | $27,494,000 | 2,314 |
Tier 2 risk-based capital | $2,891,000 | 1,777 |
Total risk weighted assets | $230,301,000 | 1,873 |
Total unused commitments | $25,930,000 | 2,107 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 74 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $292,383,000 | 2,214 |
Cash and due from depository institutions | $6,602,000 | 2,092 |
Interest-bearing balances | $306,000 | 6,198 |
Securities | $40,716,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,800 |
Net loans & leases | $224,427,000 | 1,848 |
Loan loss allowance | $3,381,000 | 2,174 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,258,000 | 1,279 |
Other real estate owned | $3,597,000 | 2,092 |
Goodwill and other intangibles | $27,000 | 2,874 |
All other assets | $4,853,000 | 3,159 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $292,383,000 | 2,214 |
Total liabilities | $265,093,000 | 2,191 |
Total deposits | $234,067,000 | 2,281 |
Interest-bearing deposits | $208,892,000 | 2,175 |
Deposits held in domestic offices | $234,067,000 | 2,281 |
% insured | 82.88% | 5,940 |
Federal funds purchased & repurchase agreements | $1,523,000 | 1,829 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,590,000 | 1,017 |
Subordinated debt | $0 | 212 |
All other liabilities | $913,000 | 3,393 |
Total equity capital | $27,290,000 | 2,416 |
Total bank equity capital | $27,290,000 | 2,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,000 | 6,190 |
Surplus | $14,981,000 | 1,953 |
Undivided profits | $12,258,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,453,000 | 2,010 |
Earning assets | $268,352,000 | 2,198 |
Long-term assets (5+ years) | $60,797,000 | 2,222 |
Average Assets, year-to-date | $297,031,670 | 2,168 |
Average Assets, quarterly | $297,766,500 | 2,172 |
Volatile liabilities | $26,121,000 | 1,854 |
Insider loans | $2,611,000 | 2,320 |
FHLB advances | $28,590,000 | 952 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,163,000 | 1,872 |
Tier 1 (core) risk-based capital | $26,965,000 | 2,324 |
Tier 2 risk-based capital | $2,710,000 | 1,897 |
Total risk weighted assets | $220,399,000 | 1,968 |
Total unused commitments | $30,163,000 | 1,874 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 71 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $303,150,000 | 2,144 |
Cash and due from depository institutions | $10,554,000 | 2,173 |
Interest-bearing balances | $7,337,000 | 3,507 |
Securities | $41,763,000 | 2,888 |
Federal funds sold & reverse repurchase agreements | $12,643,000 | 618 |
Net loans & leases | $219,394,000 | 1,885 |
Loan loss allowance | $3,267,000 | 2,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,389,000 | 1,261 |
Other real estate owned | $4,327,000 | 2,173 |
Goodwill and other intangibles | $27,000 | 2,878 |
All other assets | $5,053,000 | 3,146 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $303,150,000 | 2,144 |
Total liabilities | $276,724,000 | 2,115 |
Total deposits | $243,014,000 | 2,232 |
Interest-bearing deposits | $219,504,000 | 2,112 |
Deposits held in domestic offices | $243,014,000 | 2,230 |
% insured | 80.02% | 6,424 |
Federal funds purchased & repurchase agreements | $1,893,000 | 1,715 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,628,000 | 969 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,189,000 | 2,843 |
Total equity capital | $26,426,000 | 2,444 |
Total bank equity capital | $26,426,000 | 2,444 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,000 | 6,241 |
Surplus | $14,966,000 | 1,964 |
Undivided profits | $11,409,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,229,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,557,000 | 1,874 |
Earning assets | $281,137,000 | 2,121 |
Long-term assets (5+ years) | $59,167,000 | 2,215 |
Average Assets, year-to-date | $299,356,000 | 2,164 |
Average Assets, quarterly | $299,356,000 | 2,164 |
Volatile liabilities | $23,642,000 | 2,047 |
Insider loans | $1,160,000 | 3,719 |
FHLB advances | $30,628,000 | 908 |
Loans and leases held for sale | $749,000 | 868 |
Unused loan commitments | $29,447,000 | 1,931 |
Tier 1 (core) risk-based capital | $26,407,000 | 2,352 |
Tier 2 risk-based capital | $2,674,000 | 1,915 |
Total risk weighted assets | $217,447,000 | 1,998 |
Total unused commitments | $29,447,000 | 1,932 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $295,562,000 | 2,197 |
Cash and due from depository institutions | $14,406,000 | 2,193 |
Interest-bearing balances | $7,634,000 | 3,225 |
Securities | $44,156,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $794,000 | 3,248 |
Net loans & leases | $216,486,000 | 1,947 |
Loan loss allowance | $3,182,000 | 2,273 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,397,000 | 1,275 |
Other real estate owned | $4,979,000 | 2,193 |
Goodwill and other intangibles | $27,000 | 2,891 |
All other assets | $5,317,000 | 3,100 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $295,563,000 | 2,197 |
Total liabilities | $269,682,000 | 2,174 |
Total deposits | $236,129,000 | 2,279 |
Interest-bearing deposits | $213,847,000 | 2,164 |
Deposits held in domestic offices | $236,129,000 | 2,278 |
% insured | 79.78% | 6,448 |
Federal funds purchased & repurchase agreements | $1,741,000 | 1,842 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,723,000 | 1,041 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,089,000 | 3,058 |
Total equity capital | $25,881,000 | 2,478 |
Total bank equity capital | $25,881,000 | 2,478 |
Perpetual preferred stock | $0 | 224 |
Common stock | $51,000 | 6,319 |
Surplus | $14,951,000 | 1,971 |
Undivided profits | $10,879,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,971,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,630,000 | 1,868 |
Earning assets | $269,070,000 | 2,206 |
Long-term assets (5+ years) | $57,548,000 | 2,204 |
Average Assets, year-to-date | $302,523,000 | 2,139 |
Average Assets, quarterly | $299,975,000 | 2,177 |
Volatile liabilities | $66,267,000 | 1,994 |
Insider loans | $1,190,000 | 3,737 |
FHLB advances | $30,723,000 | 969 |
Loans and leases held for sale | $827,000 | 1,283 |
Unused loan commitments | $28,215,000 | 1,991 |
Tier 1 (core) risk-based capital | $25,931,000 | 2,385 |
Tier 2 risk-based capital | $2,720,000 | 1,912 |
Total risk weighted assets | $217,152,000 | 2,030 |
Total unused commitments | $28,215,000 | 1,992 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $304,388,000 | 2,189 |
Cash and due from depository institutions | $19,878,000 | 2,193 |
Interest-bearing balances | $10,413,000 | 2,740 |
Securities | $38,719,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $6,714,000 | 1,161 |
Net loans & leases | $222,455,000 | 1,946 |
Loan loss allowance | $3,107,000 | 2,351 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,474,000 | 1,278 |
Other real estate owned | $1,761,000 | 2,193 |
Goodwill and other intangibles | $27,000 | 2,891 |
All other assets | $5,360,000 | 3,112 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $304,388,000 | 2,189 |
Total liabilities | $278,345,000 | 2,141 |
Total deposits | $236,630,000 | 2,300 |
Interest-bearing deposits | $216,293,000 | 2,185 |
Deposits held in domestic offices | $236,630,000 | 2,297 |
% insured | 82.33% | 5,695 |
Federal funds purchased & repurchase agreements | $668,000 | 2,204 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,753,000 | 912 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,294,000 | 3,020 |
Total equity capital | $26,043,000 | 2,551 |
Total bank equity capital | $26,043,000 | 2,549 |
Perpetual preferred stock | $0 | 229 |
Common stock | $51,000 | 6,414 |
Surplus | $14,936,000 | 1,967 |
Undivided profits | $11,056,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,637,000 | 1,987 |
Earning assets | $278,301,000 | 2,186 |
Long-term assets (5+ years) | $49,241,000 | 2,429 |
Average Assets, year-to-date | $304,263,250 | 2,158 |
Average Assets, quarterly | $301,137,000 | 2,193 |
Volatile liabilities | $75,476,000 | 1,822 |
Insider loans | $1,192,000 | 3,789 |
FHLB advances | $39,753,000 | 843 |
Loans and leases held for sale | $2,717,000 | 835 |
Unused loan commitments | $23,626,000 | 2,308 |
Tier 1 (core) risk-based capital | $25,733,000 | 2,425 |
Tier 2 risk-based capital | $2,738,000 | 1,952 |
Total risk weighted assets | $217,876,000 | 2,051 |
Total unused commitments | $23,626,000 | 2,312 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 69 | 2,300 |
Assets and Liabilities | ||
Total Assets: | $297,886,000 | 2,222 |
Cash and due from depository institutions | $11,362,000 | 2,300 |
Interest-bearing balances | $5,463,000 | 3,606 |
Securities | $47,361,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $6,241,000 | 1,280 |
Net loans & leases | $216,134,000 | 2,022 |
Loan loss allowance | $3,112,000 | 2,337 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,539,000 | 1,286 |
Other real estate owned | $1,784,000 | 2,300 |
Goodwill and other intangibles | $27,000 | 2,899 |
All other assets | $5,438,000 | 3,125 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $297,886,000 | 2,222 |
Total liabilities | $272,255,000 | 2,188 |
Total deposits | $230,352,000 | 2,352 |
Interest-bearing deposits | $211,055,000 | 2,231 |
Deposits held in domestic offices | $230,352,000 | 2,350 |
% insured | 82.99% | 5,671 |
Federal funds purchased & repurchase agreements | $671,000 | 2,240 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,797,000 | 963 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,435,000 | 2,692 |
Total equity capital | $25,631,000 | 2,562 |
Total bank equity capital | $25,631,000 | 2,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $51,000 | 6,468 |
Surplus | $14,921,000 | 1,963 |
Undivided profits | $10,659,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,741,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,489,000 | 2,107 |
Earning assets | $275,199,000 | 2,211 |
Long-term assets (5+ years) | $47,372,000 | 2,490 |
Average Assets, year-to-date | $304,221,670 | 2,177 |
Average Assets, quarterly | $309,063,000 | 2,159 |
Volatile liabilities | $77,043,000 | 1,820 |
Insider loans | $1,200,000 | 3,834 |
FHLB advances | $39,797,000 | 902 |
Loans and leases held for sale | $637,000 | 1,221 |
Unused loan commitments | $30,652,000 | 1,921 |
Tier 1 (core) risk-based capital | $25,330,000 | 2,444 |
Tier 2 risk-based capital | $2,707,000 | 1,989 |
Total risk weighted assets | $215,873,000 | 2,103 |
Total unused commitments | $30,652,000 | 1,924 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $320,240,000 | 2,130 |
Cash and due from depository institutions | $35,838,000 | 2,334 |
Interest-bearing balances | $25,572,000 | 1,322 |
Securities | $47,362,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 1,172 |
Net loans & leases | $212,551,000 | 2,111 |
Loan loss allowance | $3,212,000 | 2,310 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,593,000 | 1,450 |
Other real estate owned | $2,135,000 | 2,334 |
Goodwill and other intangibles | $27,000 | 2,914 |
All other assets | $5,799,000 | 3,070 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $320,240,000 | 2,130 |
Total liabilities | $295,206,000 | 2,082 |
Total deposits | $251,591,000 | 2,210 |
Interest-bearing deposits | $230,163,000 | 2,113 |
Deposits held in domestic offices | $251,591,000 | 2,208 |
% insured | 78.80% | 6,457 |
Federal funds purchased & repurchase agreements | $1,194,000 | 2,028 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,901,000 | 1,003 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,520,000 | 2,599 |
Total equity capital | $25,034,000 | 2,628 |
Total bank equity capital | $25,034,000 | 2,626 |
Perpetual preferred stock | $0 | 220 |
Common stock | $51,000 | 6,558 |
Surplus | $14,916,000 | 1,995 |
Undivided profits | $10,067,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,848,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,535,000 | 2,112 |
Earning assets | $293,420,000 | 2,125 |
Long-term assets (5+ years) | $52,293,000 | 2,320 |
Average Assets, year-to-date | $307,389,500 | 2,208 |
Average Assets, quarterly | $307,389,500 | 2,208 |
Volatile liabilities | $77,197,000 | 1,884 |
Insider loans | $1,207,000 | 3,910 |
FHLB advances | $40,901,000 | 935 |
Loans and leases held for sale | $584,000 | 1,128 |
Unused loan commitments | $22,582,000 | 2,523 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,506 |
Tier 2 risk-based capital | $2,734,000 | 2,012 |
Total risk weighted assets | $217,955,000 | 2,144 |
Total unused commitments | $22,582,000 | 2,527 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $294,539,000 | 2,294 |
Cash and due from depository institutions | $24,794,000 | 2,478 |
Interest-bearing balances | $15,562,000 | 1,698 |
Securities | $31,475,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $6,884,000 | 1,236 |
Net loans & leases | $215,242,000 | 2,112 |
Loan loss allowance | $3,223,000 | 2,276 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,623,000 | 1,476 |
Other real estate owned | $1,715,000 | 2,478 |
Goodwill and other intangibles | $27,000 | 2,939 |
All other assets | $5,779,000 | 3,141 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $294,539,000 | 2,294 |
Total liabilities | $269,817,000 | 2,269 |
Total deposits | $236,112,000 | 2,334 |
Interest-bearing deposits | $214,685,000 | 2,231 |
Deposits held in domestic offices | $236,112,000 | 2,332 |
% insured | 86.64% | 4,857 |
Federal funds purchased & repurchase agreements | $506,000 | 2,454 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,683,000 | 1,326 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,516,000 | 2,635 |
Total equity capital | $24,722,000 | 2,628 |
Total bank equity capital | $24,722,000 | 2,626 |
Perpetual preferred stock | $0 | 219 |
Common stock | $51,000 | 6,623 |
Surplus | $14,916,000 | 2,005 |
Undivided profits | $9,755,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,591,000 | 2,127 |
Earning assets | $269,163,000 | 2,298 |
Long-term assets (5+ years) | $53,959,000 | 2,238 |
Average Assets, year-to-date | $273,010,400 | 2,398 |
Average Assets, quarterly | $288,709,500 | 2,322 |
Volatile liabilities | $77,985,000 | 1,886 |
Insider loans | $1,519,000 | 3,531 |
FHLB advances | $31,683,000 | 1,244 |
Loans and leases held for sale | $785,000 | 1,103 |
Unused loan commitments | $19,774,000 | 2,762 |
Tier 1 (core) risk-based capital | $24,686,000 | 2,502 |
Tier 2 risk-based capital | $2,702,000 | 2,063 |
Total risk weighted assets | $215,215,000 | 2,208 |
Total unused commitments | $19,774,000 | 2,764 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $282,880,000 | 2,379 |
Cash and due from depository institutions | $12,483,000 | 2,434 |
Interest-bearing balances | $478,000 | 5,554 |
Securities | $25,880,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $7,968,000 | 1,174 |
Net loans & leases | $223,007,000 | 2,080 |
Loan loss allowance | $2,729,000 | 2,495 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,593,000 | 1,491 |
Other real estate owned | $486,000 | 2,434 |
Goodwill and other intangibles | $189,000 | 2,510 |
All other assets | $4,274,000 | 3,430 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $282,880,000 | 2,379 |
Total liabilities | $259,700,000 | 2,338 |
Total deposits | $224,898,000 | 2,416 |
Interest-bearing deposits | $206,315,000 | 2,299 |
Deposits held in domestic offices | $224,898,000 | 2,414 |
% insured | 88.04% | 4,596 |
Federal funds purchased & repurchase agreements | $282,000 | 2,672 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,414,000 | 1,353 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,106,000 | 2,254 |
Total equity capital | $23,180,000 | 2,885 |
Total bank equity capital | $23,180,000 | 2,884 |
Perpetual preferred stock | $0 | 212 |
Common stock | $51,000 | 6,699 |
Surplus | $12,880,000 | 2,220 |
Undivided profits | $10,249,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,428,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,601,000 | 2,277 |
Earning assets | $257,333,000 | 2,408 |
Long-term assets (5+ years) | $52,837,000 | 2,270 |
Average Assets, year-to-date | $267,628,250 | 2,453 |
Average Assets, quarterly | $279,088,000 | 2,395 |
Volatile liabilities | $71,342,000 | 2,080 |
Insider loans | $1,277,000 | 3,868 |
FHLB advances | $32,414,000 | 1,270 |
Loans and leases held for sale | $80,000 | 1,754 |
Unused loan commitments | $21,334,000 | 2,731 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,768 |
Tier 2 risk-based capital | $2,722,000 | 2,048 |
Total risk weighted assets | $217,726,000 | 2,209 |
Total unused commitments | $21,334,000 | 2,733 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $275,296,000 | 2,438 |
Cash and due from depository institutions | $12,968,000 | 2,484 |
Interest-bearing balances | $308,000 | 5,655 |
Securities | $23,282,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 1,746 |
Net loans & leases | $219,791,000 | 2,136 |
Loan loss allowance | $2,702,000 | 2,431 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,851,000 | 1,463 |
Other real estate owned | $570,000 | 2,484 |
Goodwill and other intangibles | $193,000 | 2,523 |
All other assets | $4,071,000 | 3,548 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $275,296,000 | 2,438 |
Total liabilities | $253,660,000 | 2,396 |
Total deposits | $212,876,000 | 2,545 |
Interest-bearing deposits | $196,123,000 | 2,412 |
Deposits held in domestic offices | $212,876,000 | 2,542 |
% insured | 75.71% | 4,870 |
Federal funds purchased & repurchase agreements | $655,000 | 2,505 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $38,453,000 | 1,252 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,676,000 | 2,706 |
Total equity capital | $21,636,000 | 3,028 |
Total bank equity capital | $21,636,000 | 3,027 |
Perpetual preferred stock | $0 | 213 |
Common stock | $51,000 | 6,781 |
Surplus | $11,880,000 | 2,367 |
Undivided profits | $9,705,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,496,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,463,000 | 2,387 |
Earning assets | $248,951,000 | 2,467 |
Long-term assets (5+ years) | $52,661,000 | 2,260 |
Average Assets, year-to-date | $262,544,330 | 2,510 |
Average Assets, quarterly | $264,544,000 | 2,512 |
Volatile liabilities | $73,263,000 | 2,022 |
Insider loans | $1,279,000 | 3,893 |
FHLB advances | $38,453,000 | 1,169 |
Loans and leases held for sale | $2,039,000 | 893 |
Unused loan commitments | $22,899,000 | 2,688 |
Tier 1 (core) risk-based capital | $21,472,000 | 2,931 |
Tier 2 risk-based capital | $2,654,000 | 2,087 |
Total risk weighted assets | $214,197,000 | 2,276 |
Total unused commitments | $22,899,000 | 2,692 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $253,792,000 | 2,631 |
Cash and due from depository institutions | $4,605,000 | 2,640 |
Interest-bearing balances | $178,000 | 5,722 |
Securities | $19,309,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $216,147,000 | 2,180 |
Loan loss allowance | $2,849,000 | 2,248 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,501,000 | 1,531 |
Other real estate owned | $756,000 | 2,640 |
Goodwill and other intangibles | $198,000 | 2,516 |
All other assets | $4,276,000 | 3,442 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $253,792,000 | 2,631 |
Total liabilities | $232,152,000 | 2,592 |
Total deposits | $193,708,000 | 2,788 |
Interest-bearing deposits | $176,617,000 | 2,654 |
Deposits held in domestic offices | $193,708,000 | 2,786 |
% insured | 73.94% | 5,359 |
Federal funds purchased & repurchase agreements | $1,476,000 | 2,183 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,988,000 | 1,363 |
Subordinated debt | $0 | 271 |
All other liabilities | $980,000 | 3,765 |
Total equity capital | $21,640,000 | 3,043 |
Total bank equity capital | $21,640,000 | 3,043 |
Perpetual preferred stock | $0 | 193 |
Common stock | $51,000 | 6,820 |
Surplus | $11,880,000 | 2,356 |
Undivided profits | $9,709,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,527,000 | 2,345 |
Earning assets | $235,634,000 | 2,604 |
Long-term assets (5+ years) | $53,433,000 | 2,218 |
Average Assets, year-to-date | $256,168,500 | 2,577 |
Average Assets, quarterly | $256,168,500 | 2,577 |
Volatile liabilities | $68,387,000 | 2,155 |
Insider loans | $1,271,000 | 3,933 |
FHLB advances | $33,988,000 | 1,345 |
Loans and leases held for sale | $1,410,000 | 968 |
Unused loan commitments | $23,650,000 | 2,751 |
Tier 1 (core) risk-based capital | $21,349,000 | 2,965 |
Tier 2 risk-based capital | $2,635,000 | 2,091 |
Total risk weighted assets | $210,618,000 | 2,322 |
Total unused commitments | $23,650,000 | 2,755 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $258,545,000 | 2,554 |
Cash and due from depository institutions | $6,067,000 | 2,580 |
Interest-bearing balances | $717,000 | 4,054 |
Securities | $21,134,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,591 |
Net loans & leases | $212,342,000 | 2,231 |
Loan loss allowance | $2,976,000 | 2,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,824,000 | 1,667 |
Other real estate owned | $784,000 | 2,580 |
Goodwill and other intangibles | $202,000 | 2,508 |
All other assets | $4,142,000 | 3,554 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $258,545,000 | 2,554 |
Total liabilities | $237,260,000 | 2,512 |
Total deposits | $197,375,000 | 2,678 |
Interest-bearing deposits | $179,381,000 | 2,564 |
Deposits held in domestic offices | $197,375,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $494,000 | 3,025 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,137,000 | 1,436 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,254,000 | 3,224 |
Total equity capital | $21,285,000 | 3,065 |
Total bank equity capital | $21,285,000 | 3,065 |
Perpetual preferred stock | $0 | 141 |
Common stock | $51,000 | 6,860 |
Surplus | $11,858,000 | 2,336 |
Undivided profits | $9,376,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,619,000 | 2,348 |
Earning assets | $240,243,000 | 2,535 |
Long-term assets (5+ years) | $55,901,000 | 2,119 |
Average Assets, year-to-date | $237,666,000 | 2,674 |
Average Assets, quarterly | $253,342,500 | 2,582 |
Volatile liabilities | $72,315,000 | 2,034 |
Insider loans | $1,239,000 | 4,004 |
FHLB advances | $38,137,000 | 1,342 |
Loans and leases held for sale | $1,336,000 | 766 |
Unused loan commitments | $23,613,000 | 2,762 |
Tier 1 (core) risk-based capital | $20,957,000 | 2,975 |
Tier 2 risk-based capital | $2,611,000 | 2,090 |
Total risk weighted assets | $208,518,000 | 2,348 |
Total unused commitments | $23,613,000 | 2,764 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $248,140,000 | 2,633 |
Cash and due from depository institutions | $4,789,000 | 2,648 |
Interest-bearing balances | $1,119,000 | 2,885 |
Securities | $23,130,000 | 4,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $207,504,000 | 2,276 |
Loan loss allowance | $2,538,000 | 2,257 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,577,000 | 1,724 |
Other real estate owned | $1,009,000 | 2,648 |
Goodwill and other intangibles | $207,000 | 2,560 |
All other assets | $3,924,000 | 3,710 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $248,140,000 | 2,633 |
Total liabilities | $226,982,000 | 2,597 |
Total deposits | $185,804,000 | 2,804 |
Interest-bearing deposits | $168,810,000 | 2,677 |
Deposits held in domestic offices | $185,804,000 | 2,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,709,000 | 2,541 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $38,174,000 | 1,425 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,295,000 | 3,240 |
Total equity capital | $21,158,000 | 3,094 |
Total bank equity capital | $21,158,000 | 3,094 |
Perpetual preferred stock | $0 | 110 |
Common stock | $51,000 | 6,922 |
Surplus | $11,858,000 | 2,330 |
Undivided profits | $9,249,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,453,000 | 2,715 |
Earning assets | $231,753,000 | 2,600 |
Long-term assets (5+ years) | $46,323,000 | 2,405 |
Average Assets, year-to-date | $232,446,250 | 2,740 |
Average Assets, quarterly | $248,374,500 | 2,625 |
Volatile liabilities | $72,162,000 | 1,959 |
Insider loans | $1,234,000 | 4,039 |
FHLB advances | $38,174,000 | 1,348 |
Loans and leases held for sale | $502,000 | 1,028 |
Unused loan commitments | $28,104,000 | 2,578 |
Tier 1 (core) risk-based capital | $21,181,000 | 2,996 |
Tier 2 risk-based capital | $2,538,000 | 2,073 |
Total risk weighted assets | $207,232,000 | 2,354 |
Total unused commitments | $28,104,000 | 2,580 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $248,609,000 | 2,636 |
Cash and due from depository institutions | $7,929,000 | 2,759 |
Interest-bearing balances | $378,000 | 3,818 |
Securities | $25,710,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $4,226,000 | 2,538 |
Net loans & leases | $198,025,000 | 2,353 |
Loan loss allowance | $2,368,000 | 2,322 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,254,000 | 1,793 |
Other real estate owned | $1,425,000 | 2,759 |
Goodwill and other intangibles | $212,000 | 2,565 |
All other assets | $3,828,000 | 3,699 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $248,609,000 | 2,636 |
Total liabilities | $227,943,000 | 2,586 |
Total deposits | $190,701,000 | 2,743 |
Interest-bearing deposits | $171,584,000 | 2,642 |
Deposits held in domestic offices | $190,701,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 3,198 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $35,217,000 | 1,481 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,503,000 | 2,876 |
Total equity capital | $20,666,000 | 3,181 |
Total bank equity capital | $20,666,000 | 3,181 |
Perpetual preferred stock | $0 | 107 |
Common stock | $51,000 | 6,981 |
Surplus | $11,647,000 | 2,346 |
Undivided profits | $8,968,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,334,000 | 2,872 |
Earning assets | $228,339,000 | 2,624 |
Long-term assets (5+ years) | $48,429,000 | 2,295 |
Average Assets, year-to-date | $227,215,000 | 2,801 |
Average Assets, quarterly | $234,741,000 | 2,751 |
Volatile liabilities | $70,630,000 | 1,991 |
Insider loans | $1,124,000 | 4,215 |
FHLB advances | $35,217,000 | 1,407 |
Loans and leases held for sale | $1,945,000 | 637 |
Unused loan commitments | $29,211,000 | 2,586 |
Tier 1 (core) risk-based capital | $20,769,000 | 3,075 |
Tier 2 risk-based capital | $2,368,000 | 2,155 |
Total risk weighted assets | $202,946,000 | 2,390 |
Total unused commitments | $29,211,000 | 2,587 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $220,873,000 | 2,912 |
Cash and due from depository institutions | $5,347,000 | 2,799 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $29,018,000 | 3,510 |
Federal funds sold & reverse repurchase agreements | $3,236,000 | 4,101 |
Net loans & leases | $172,040,000 | 2,603 |
Loan loss allowance | $2,456,000 | 2,179 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,277,000 | 1,779 |
Other real estate owned | $0 | 2,799 |
Goodwill and other intangibles | $216,000 | 2,562 |
All other assets | $3,739,000 | 3,664 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $220,873,000 | 2,912 |
Total liabilities | $199,918,000 | 2,880 |
Total deposits | $163,133,000 | 3,164 |
Interest-bearing deposits | $147,365,000 | 3,016 |
Deposits held in domestic offices | $163,133,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,746 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,359,000 | 1,407 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,780,000 | 2,705 |
Total equity capital | $20,955,000 | 3,221 |
Total bank equity capital | $20,955,000 | 3,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $51,000 | 7,010 |
Surplus | $11,647,000 | 2,336 |
Undivided profits | $9,257,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,381,000 | 2,818 |
Earning assets | $204,302,000 | 2,890 |
Long-term assets (5+ years) | $44,044,000 | 2,359 |
Average Assets, year-to-date | $216,518,000 | 2,922 |
Average Assets, quarterly | $216,518,000 | 2,922 |
Volatile liabilities | $64,762,000 | 2,117 |
Insider loans | $1,152,000 | 4,119 |
FHLB advances | $34,359,000 | 1,335 |
Loans and leases held for sale | $723,000 | 1,082 |
Unused loan commitments | $27,194,000 | 2,780 |
Tier 1 (core) risk-based capital | $20,482,000 | 3,105 |
Tier 2 risk-based capital | $2,237,000 | 2,221 |
Total risk weighted assets | $178,704,000 | 2,635 |
Total unused commitments | $27,194,000 | 2,782 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $212,163,000 | 2,961 |
Cash and due from depository institutions | $5,580,000 | 2,898 |
Interest-bearing balances | $941,000 | 2,621 |
Securities | $36,283,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $159,137,000 | 2,751 |
Loan loss allowance | $2,369,000 | 2,206 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,328,000 | 1,755 |
Other real estate owned | $0 | 2,898 |
Goodwill and other intangibles | $221,000 | 2,555 |
All other assets | $3,614,000 | 3,777 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,163,000 | 2,961 |
Total liabilities | $191,665,000 | 2,930 |
Total deposits | $156,791,000 | 3,228 |
Interest-bearing deposits | $141,533,000 | 3,078 |
Deposits held in domestic offices | $156,791,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $32,839,000 | 1,367 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,738,000 | 2,759 |
Total equity capital | $20,498,000 | 3,239 |
Total bank equity capital | $20,498,000 | 3,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,000 | 7,057 |
Surplus | $11,647,000 | 2,315 |
Undivided profits | $8,800,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,557,000 | 2,724 |
Earning assets | $196,361,000 | 2,941 |
Long-term assets (5+ years) | $36,715,000 | 2,502 |
Average Assets, year-to-date | $194,078,000 | 3,102 |
Average Assets, quarterly | $208,261,500 | 2,993 |
Volatile liabilities | $57,591,000 | 2,319 |
Insider loans | $1,173,000 | 4,083 |
FHLB advances | $32,839,000 | 1,291 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $26,739,000 | 2,797 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,138 |
Tier 2 risk-based capital | $2,122,000 | 2,285 |
Total risk weighted assets | $169,552,000 | 2,733 |
Total unused commitments | $26,739,000 | 2,798 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $204,360,000 | 3,038 |
Cash and due from depository institutions | $6,486,000 | 2,985 |
Interest-bearing balances | $2,066,000 | 1,757 |
Securities | $33,273,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $3,526,000 | 3,197 |
Net loans & leases | $150,584,000 | 2,843 |
Loan loss allowance | $2,320,000 | 2,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,786,000 | 1,855 |
Other real estate owned | $0 | 2,985 |
Goodwill and other intangibles | $225,000 | 2,537 |
All other assets | $3,480,000 | 3,930 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $204,360,000 | 3,038 |
Total liabilities | $184,340,000 | 3,002 |
Total deposits | $157,584,000 | 3,164 |
Interest-bearing deposits | $142,274,000 | 3,025 |
Deposits held in domestic offices | $157,584,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $508,000 | 3,045 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,445,000 | 1,560 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,803,000 | 2,701 |
Total equity capital | $20,020,000 | 3,274 |
Total bank equity capital | $20,020,000 | 3,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $51,000 | 7,072 |
Surplus | $11,629,000 | 2,274 |
Undivided profits | $8,340,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,695,000 | 2,685 |
Earning assets | $189,449,000 | 3,005 |
Long-term assets (5+ years) | $25,735,000 | 3,067 |
Average Assets, year-to-date | $189,556,750 | 3,165 |
Average Assets, quarterly | $198,058,000 | 3,097 |
Volatile liabilities | $49,490,000 | 2,594 |
Insider loans | $1,154,000 | 4,035 |
FHLB advances | $24,445,000 | 1,477 |
Loans and leases held for sale | $417,000 | 1,226 |
Unused loan commitments | $33,270,000 | 2,429 |
Tier 1 (core) risk-based capital | $19,814,000 | 3,166 |
Tier 2 risk-based capital | $2,000,000 | 2,383 |
Total risk weighted assets | $159,655,000 | 2,847 |
Total unused commitments | $33,270,000 | 2,429 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $191,756,000 | 3,212 |
Cash and due from depository institutions | $7,027,000 | 3,176 |
Interest-bearing balances | $306,000 | 3,522 |
Securities | $29,815,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,398 |
Net loans & leases | $141,811,000 | 2,980 |
Loan loss allowance | $2,321,000 | 2,230 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,295,000 | 1,994 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $230,000 | 2,552 |
All other assets | $3,273,000 | 4,044 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $191,756,000 | 3,212 |
Total liabilities | $174,434,000 | 3,159 |
Total deposits | $158,319,000 | 3,174 |
Interest-bearing deposits | $143,857,000 | 3,009 |
Deposits held in domestic offices | $158,319,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,000 | 3,176 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,016,000 | 2,096 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,827,000 | 2,527 |
Total equity capital | $17,322,000 | 3,640 |
Total bank equity capital | $17,322,000 | 3,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $51,000 | 7,121 |
Surplus | $9,526,000 | 2,614 |
Undivided profits | $7,745,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,294,000 | 3,196 |
Earning assets | $175,237,000 | 3,216 |
Long-term assets (5+ years) | $23,371,000 | 3,181 |
Average Assets, year-to-date | $184,622,330 | 3,266 |
Average Assets, quarterly | $188,736,500 | 3,227 |
Volatile liabilities | $52,722,000 | 2,413 |
Insider loans | $1,179,000 | 4,013 |
FHLB advances | $14,016,000 | 1,979 |
Loans and leases held for sale | $517,000 | 1,252 |
Unused loan commitments | $29,575,000 | 2,670 |
Tier 1 (core) risk-based capital | $17,393,000 | 3,559 |
Tier 2 risk-based capital | $1,883,000 | 2,510 |
Total risk weighted assets | $150,597,000 | 2,977 |
Total unused commitments | $29,575,000 | 2,670 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $185,717,000 | 3,290 |
Cash and due from depository institutions | $6,886,000 | 3,216 |
Interest-bearing balances | $172,000 | 4,181 |
Securities | $20,594,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $12,072,000 | 1,683 |
Net loans & leases | $136,996,000 | 3,051 |
Loan loss allowance | $2,245,000 | 2,272 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,824,000 | 2,121 |
Other real estate owned | $108,000 | 3,216 |
Goodwill and other intangibles | $234,000 | 2,543 |
All other assets | $3,003,000 | 4,166 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $185,717,000 | 3,290 |
Total liabilities | $169,857,000 | 3,230 |
Total deposits | $151,866,000 | 3,293 |
Interest-bearing deposits | $136,557,000 | 3,135 |
Deposits held in domestic offices | $151,866,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,657 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,577,000 | 1,892 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,835,000 | 2,580 |
Total equity capital | $15,860,000 | 3,930 |
Total bank equity capital | $15,860,000 | 3,930 |
Perpetual preferred stock | $0 | 113 |
Common stock | $51,000 | 7,147 |
Surplus | $8,113,000 | 2,894 |
Undivided profits | $7,696,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,169,000 | 3,360 |
Earning assets | $169,834,000 | 3,305 |
Long-term assets (5+ years) | $20,512,000 | 3,374 |
Average Assets, year-to-date | $181,055,500 | 3,343 |
Average Assets, quarterly | $181,055,500 | 3,343 |
Volatile liabilities | $49,519,000 | 2,499 |
Insider loans | $1,115,000 | 4,095 |
FHLB advances | $15,577,000 | 1,811 |
Loans and leases held for sale | $232,000 | 1,485 |
Unused loan commitments | $26,341,000 | 2,873 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,865 |
Tier 2 risk-based capital | $1,820,000 | 2,576 |
Total risk weighted assets | $145,139,000 | 3,039 |
Total unused commitments | $26,341,000 | 2,875 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $176,394,000 | 3,400 |
Cash and due from depository institutions | $2,921,000 | 3,200 |
Interest-bearing balances | $253,000 | 3,795 |
Securities | $18,552,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $11,530,000 | 1,434 |
Net loans & leases | $134,524,000 | 3,081 |
Loan loss allowance | $2,106,000 | 2,360 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,547,000 | 2,185 |
Other real estate owned | $110,000 | 3,200 |
Goodwill and other intangibles | $238,000 | 2,533 |
All other assets | $2,972,000 | 4,227 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $176,394,000 | 3,400 |
Total liabilities | $161,004,000 | 3,344 |
Total deposits | $143,165,000 | 3,431 |
Interest-bearing deposits | $126,506,000 | 3,324 |
Deposits held in domestic offices | $143,165,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 2,999 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,713,000 | 1,977 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,733,000 | 2,690 |
Total equity capital | $15,390,000 | 3,963 |
Total bank equity capital | $15,390,000 | 3,963 |
Perpetual preferred stock | $0 | 112 |
Common stock | $51,000 | 7,182 |
Surplus | $8,113,000 | 2,844 |
Undivided profits | $7,226,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,200,000 | 3,408 |
Earning assets | $164,859,000 | 3,342 |
Long-term assets (5+ years) | $10,705,000 | 4,546 |
Average Assets, year-to-date | $155,426,200 | 3,637 |
Average Assets, quarterly | $172,631,500 | 3,423 |
Volatile liabilities | $45,055,000 | 2,852 |
Insider loans | $1,194,000 | 3,913 |
FHLB advances | $15,713,000 | 1,883 |
Loans and leases held for sale | $1,489,000 | 816 |
Unused loan commitments | $26,910,000 | 2,791 |
Tier 1 (core) risk-based capital | $15,244,000 | 3,915 |
Tier 2 risk-based capital | $1,749,000 | 2,643 |
Total risk weighted assets | $138,847,000 | 3,125 |
Total unused commitments | $26,910,000 | 2,792 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $168,869,000 | 3,483 |
Cash and due from depository institutions | $3,942,000 | 3,202 |
Interest-bearing balances | $2,326,000 | 1,637 |
Securities | $9,954,000 | 6,213 |
Federal funds sold & reverse repurchase agreements | $7,267,000 | 1,866 |
Net loans & leases | $139,625,000 | 2,942 |
Loan loss allowance | $2,007,000 | 2,468 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,076,000 | 2,342 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $242,000 | 2,537 |
All other assets | $2,763,000 | 4,455 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $168,869,000 | 3,483 |
Total liabilities | $153,284,000 | 3,447 |
Total deposits | $132,923,000 | 3,593 |
Interest-bearing deposits | $116,472,000 | 3,477 |
Deposits held in domestic offices | $132,923,000 | 3,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,773,000 | 1,854 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,588,000 | 2,801 |
Total equity capital | $15,585,000 | 3,892 |
Total bank equity capital | $15,585,000 | 3,892 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,243 |
Surplus | $8,113,000 | 2,823 |
Undivided profits | $7,421,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,087,000 | 3,699 |
Earning assets | $159,172,000 | 3,407 |
Long-term assets (5+ years) | $6,658,000 | 5,375 |
Average Assets, year-to-date | $150,184,250 | 3,749 |
Average Assets, quarterly | $162,617,000 | 3,561 |
Volatile liabilities | $39,683,000 | 3,101 |
Insider loans | $1,111,000 | 4,036 |
FHLB advances | $18,773,000 | 1,751 |
Loans and leases held for sale | $1,647,000 | 743 |
Unused loan commitments | $33,906,000 | 2,406 |
Tier 1 (core) risk-based capital | $15,461,000 | 3,847 |
Tier 2 risk-based capital | $1,759,000 | 2,631 |
Total risk weighted assets | $140,442,000 | 3,058 |
Total unused commitments | $33,906,000 | 2,407 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $156,365,000 | 3,679 |
Cash and due from depository institutions | $5,812,000 | 3,250 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $7,895,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,175 |
Net loans & leases | $133,672,000 | 3,029 |
Loan loss allowance | $1,937,000 | 2,522 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,784,000 | 2,436 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $245,000 | 2,532 |
All other assets | $2,610,000 | 4,517 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $156,365,000 | 3,679 |
Total liabilities | $142,928,000 | 3,617 |
Total deposits | $124,659,000 | 3,738 |
Interest-bearing deposits | $106,518,000 | 3,699 |
Deposits held in domestic offices | $124,659,000 | 3,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $16,998,000 | 1,982 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,271,000 | 3,026 |
Total equity capital | $13,437,000 | 4,247 |
Total bank equity capital | $13,437,000 | 4,247 |
Perpetual preferred stock | $0 | 119 |
Common stock | $51,000 | 7,270 |
Surplus | $6,363,000 | 3,290 |
Undivided profits | $7,023,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $929,000 | 3,830 |
Earning assets | $143,071,000 | 3,671 |
Long-term assets (5+ years) | $5,888,000 | 5,526 |
Average Assets, year-to-date | $143,956,000 | 3,878 |
Average Assets, quarterly | $148,520,500 | 3,808 |
Volatile liabilities | $36,289,000 | 3,239 |
Insider loans | $1,135,000 | 3,996 |
FHLB advances | $16,998,000 | 1,871 |
Loans and leases held for sale | $1,068,000 | 890 |
Unused loan commitments | $42,180,000 | 2,086 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,253 |
Tier 2 risk-based capital | $1,675,000 | 2,703 |
Total risk weighted assets | $133,724,000 | 3,154 |
Total unused commitments | $42,180,000 | 2,087 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $140,676,000 | 3,963 |
Cash and due from depository institutions | $6,187,000 | 3,248 |
Interest-bearing balances | $1,023,000 | 2,525 |
Securities | $7,481,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,052 |
Net loans & leases | $119,248,000 | 3,275 |
Loan loss allowance | $1,848,000 | 2,591 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,202,000 | 2,656 |
Other real estate owned | $0 | 3,248 |
Goodwill and other intangibles | $248,000 | 2,506 |
All other assets | $2,260,000 | 4,764 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $140,676,000 | 3,963 |
Total liabilities | $127,691,000 | 3,918 |
Total deposits | $111,498,000 | 4,040 |
Interest-bearing deposits | $96,065,000 | 3,960 |
Deposits held in domestic offices | $111,498,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,057,000 | 2,014 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,136,000 | 3,250 |
Total equity capital | $12,985,000 | 4,311 |
Total bank equity capital | $12,985,000 | 4,311 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,284 |
Surplus | $6,363,000 | 3,221 |
Undivided profits | $6,571,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $761,000 | 4,298 |
Earning assets | $128,802,000 | 3,962 |
Long-term assets (5+ years) | $5,183,000 | 5,716 |
Average Assets, year-to-date | $137,751,500 | 3,998 |
Average Assets, quarterly | $137,751,500 | 3,998 |
Volatile liabilities | $31,365,000 | 3,435 |
Insider loans | $1,107,000 | 3,992 |
FHLB advances | $15,057,000 | 1,918 |
Loans and leases held for sale | $399,000 | 1,192 |
Unused loan commitments | $42,549,000 | 2,037 |
Tier 1 (core) risk-based capital | $12,891,000 | 4,316 |
Tier 2 risk-based capital | $1,510,000 | 2,903 |
Total risk weighted assets | $120,489,000 | 3,390 |
Total unused commitments | $42,549,000 | 2,038 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 52 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $134,827,000 | 4,076 |
Cash and due from depository institutions | $4,542,000 | 3,249 |
Interest-bearing balances | $133,000 | 4,648 |
Securities | $7,525,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 3,949 |
Net loans & leases | $114,127,000 | 3,360 |
Loan loss allowance | $1,764,000 | 2,644 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,109,000 | 2,685 |
Other real estate owned | $0 | 3,249 |
Goodwill and other intangibles | $251,000 | 2,494 |
All other assets | $2,218,000 | 4,816 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $134,827,000 | 4,076 |
Total liabilities | $122,114,000 | 4,031 |
Total deposits | $109,960,000 | 4,060 |
Interest-bearing deposits | $94,763,000 | 3,957 |
Deposits held in domestic offices | $109,960,000 | 4,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,117,000 | 2,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,411 |
Total equity capital | $12,713,000 | 4,337 |
Total bank equity capital | $12,713,000 | 4,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $51,000 | 7,317 |
Surplus | $6,363,000 | 3,184 |
Undivided profits | $6,299,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $671,000 | 4,745 |
Earning assets | $123,840,000 | 4,053 |
Long-term assets (5+ years) | $5,775,000 | 5,557 |
Average Assets, year-to-date | $122,833,200 | 4,198 |
Average Assets, quarterly | $132,466,500 | 4,075 |
Volatile liabilities | $25,853,000 | 3,816 |
Insider loans | $1,151,000 | 3,925 |
FHLB advances | $11,117,000 | 2,359 |
Loans and leases held for sale | $1,236,000 | 787 |
Unused loan commitments | $33,837,000 | 2,335 |
Tier 1 (core) risk-based capital | $12,610,000 | 4,318 |
Tier 2 risk-based capital | $1,415,000 | 3,014 |
Total risk weighted assets | $112,882,000 | 3,507 |
Total unused commitments | $33,837,000 | 2,335 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $130,106,000 | 4,108 |
Cash and due from depository institutions | $4,971,000 | 3,401 |
Interest-bearing balances | $504,000 | 3,416 |
Securities | $7,641,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $112,261,000 | 3,355 |
Loan loss allowance | $1,622,000 | 2,820 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,919,000 | 3,446 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $254,000 | 2,470 |
All other assets | $2,060,000 | 4,971 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $130,106,000 | 4,108 |
Total liabilities | $117,375,000 | 4,077 |
Total deposits | $99,565,000 | 4,297 |
Interest-bearing deposits | $84,649,000 | 4,235 |
Deposits held in domestic offices | $99,565,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,863,000 | 2,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $647,000 | 4,491 |
Total equity capital | $12,731,000 | 4,313 |
Total bank equity capital | $12,731,000 | 4,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,349 |
Surplus | $6,363,000 | 3,132 |
Undivided profits | $6,317,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $776,000 | 4,258 |
Earning assets | $120,406,000 | 4,080 |
Long-term assets (5+ years) | $7,475,000 | 5,172 |
Average Assets, year-to-date | $119,834,750 | 4,275 |
Average Assets, quarterly | $126,635,500 | 4,154 |
Volatile liabilities | $38,948,000 | 2,832 |
Insider loans | $1,147,000 | 3,900 |
FHLB advances | $14,863,000 | 2,021 |
Loans and leases held for sale | $575,000 | 1,177 |
Unused loan commitments | $30,467,000 | 2,492 |
Tier 1 (core) risk-based capital | $12,587,000 | 4,282 |
Tier 2 risk-based capital | $1,363,000 | 3,065 |
Total risk weighted assets | $109,472,000 | 3,531 |
Total unused commitments | $30,467,000 | 2,495 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $123,165,000 | 4,235 |
Cash and due from depository institutions | $4,459,000 | 3,737 |
Interest-bearing balances | $2,023,000 | 1,973 |
Securities | $7,648,000 | 6,906 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,377 |
Net loans & leases | $104,077,000 | 3,480 |
Loan loss allowance | $1,432,000 | 3,095 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,731,000 | 3,546 |
Other real estate owned | $0 | 3,737 |
Goodwill and other intangibles | $257,000 | 2,464 |
All other assets | $1,818,000 | 5,143 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,165,000 | 4,235 |
Total liabilities | $110,598,000 | 4,219 |
Total deposits | $94,584,000 | 4,401 |
Interest-bearing deposits | $78,957,000 | 4,406 |
Deposits held in domestic offices | $94,584,000 | 4,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,440,000 | 2,051 |
Subordinated debt | $0 | 251 |
All other liabilities | $574,000 | 4,518 |
Total equity capital | $12,567,000 | 4,297 |
Total bank equity capital | $12,567,000 | 4,297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,352 |
Surplus | $6,363,000 | 3,077 |
Undivided profits | $6,153,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $634,000 | 4,591 |
Earning assets | $115,923,000 | 4,150 |
Long-term assets (5+ years) | $5,689,000 | 5,706 |
Average Assets, year-to-date | $116,411,000 | 4,342 |
Average Assets, quarterly | $120,136,000 | 4,280 |
Volatile liabilities | $28,244,000 | 3,442 |
Insider loans | $1,029,000 | 4,081 |
FHLB advances | $15,440,000 | 1,944 |
Loans and leases held for sale | $471,000 | 1,273 |
Unused loan commitments | $37,605,000 | 2,096 |
Tier 1 (core) risk-based capital | $12,394,000 | 4,242 |
Tier 2 risk-based capital | $1,258,000 | 3,217 |
Total risk weighted assets | $100,236,000 | 3,705 |
Total unused commitments | $37,605,000 | 2,096 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $117,107,000 | 4,379 |
Cash and due from depository institutions | $4,356,000 | 3,913 |
Interest-bearing balances | $80,000 | 5,412 |
Securities | $7,566,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 3,769 |
Net loans & leases | $98,413,000 | 3,589 |
Loan loss allowance | $1,299,000 | 3,340 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,642,000 | 3,612 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $267,000 | 2,448 |
All other assets | $1,489,000 | 5,639 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $117,107,000 | 4,379 |
Total liabilities | $107,012,000 | 4,317 |
Total deposits | $96,311,000 | 4,352 |
Interest-bearing deposits | $84,241,000 | 4,243 |
Deposits held in domestic offices | $96,311,000 | 4,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,998,000 | 2,620 |
Subordinated debt | $0 | 265 |
All other liabilities | $703,000 | 3,982 |
Total equity capital | $10,095,000 | 4,969 |
Total bank equity capital | $10,095,000 | 4,969 |
Perpetual preferred stock | $0 | 120 |
Common stock | $51,000 | 7,414 |
Surplus | $4,363,000 | 3,919 |
Undivided profits | $5,681,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $490,000 | 5,412 |
Earning assets | $108,433,000 | 4,364 |
Long-term assets (5+ years) | $6,919,000 | 5,449 |
Average Assets, year-to-date | $113,034,000 | 4,468 |
Average Assets, quarterly | $113,034,000 | 4,468 |
Volatile liabilities | $27,585,000 | 3,377 |
Insider loans | $1,039,000 | 4,061 |
FHLB advances | $9,998,000 | 2,505 |
Loans and leases held for sale | $2,356,000 | 581 |
Unused loan commitments | $36,527,000 | 2,094 |
Tier 1 (core) risk-based capital | $9,991,000 | 4,946 |
Tier 2 risk-based capital | $1,166,000 | 3,415 |
Total risk weighted assets | $94,556,000 | 3,857 |
Total unused commitments | $36,527,000 | 2,099 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $108,961,000 | 4,603 |
Cash and due from depository institutions | $3,237,000 | 4,179 |
Interest-bearing balances | $51,000 | 5,708 |
Securities | $7,735,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,766,000 | 4,145 |
Net loans & leases | $92,056,000 | 3,768 |
Loan loss allowance | $1,223,000 | 3,443 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,502,000 | 3,725 |
Other real estate owned | $90,000 | 4,179 |
Goodwill and other intangibles | $267,000 | 2,449 |
All other assets | $1,308,000 | 5,894 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $108,961,000 | 4,603 |
Total liabilities | $99,654,000 | 4,525 |
Total deposits | $89,321,000 | 4,600 |
Interest-bearing deposits | $78,693,000 | 4,419 |
Deposits held in domestic offices | $89,321,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,641,000 | 2,662 |
Subordinated debt | $0 | 272 |
All other liabilities | $692,000 | 3,969 |
Total equity capital | $9,307,000 | 5,247 |
Total bank equity capital | $9,307,000 | 5,247 |
Perpetual preferred stock | $0 | 118 |
Common stock | $51,000 | 7,448 |
Surplus | $3,863,000 | 4,158 |
Undivided profits | $5,393,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $475,000 | 5,500 |
Earning assets | $101,608,000 | 4,556 |
Long-term assets (5+ years) | $7,520,000 | 5,350 |
Average Assets, year-to-date | $93,209,200 | 4,989 |
Average Assets, quarterly | $105,194,500 | 4,686 |
Volatile liabilities | $26,712,000 | 3,388 |
Insider loans | $983,000 | 4,166 |
FHLB advances | $9,504,000 | 2,548 |
Loans and leases held for sale | $209,000 | 1,438 |
Unused loan commitments | $33,602,000 | 2,161 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,187 |
Tier 2 risk-based capital | $1,126,000 | 3,492 |
Total risk weighted assets | $89,999,000 | 3,967 |
Total unused commitments | $33,602,000 | 2,161 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $101,428,000 | 4,780 |
Cash and due from depository institutions | $4,633,000 | 4,529 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $7,821,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $85,400,000 | 3,928 |
Loan loss allowance | $967,000 | 4,131 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,417,000 | 3,786 |
Other real estate owned | $15,000 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,142,000 | 6,258 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $101,428,000 | 4,780 |
Total liabilities | $93,673,000 | 4,674 |
Total deposits | $84,712,000 | 4,731 |
Interest-bearing deposits | $73,262,000 | 4,626 |
Deposits held in domestic offices | $84,712,000 | 4,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,310,000 | 2,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,234 |
Total equity capital | $7,755,000 | 5,886 |
Total bank equity capital | $7,755,000 | 5,886 |
Perpetual preferred stock | $0 | 124 |
Common stock | $51,000 | 7,492 |
Surplus | $2,388,000 | 5,176 |
Undivided profits | $5,316,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $433,000 | 5,966 |
Earning assets | $93,269,000 | 4,801 |
Long-term assets (5+ years) | $8,453,000 | 5,253 |
Average Assets, year-to-date | $89,271,250 | 5,127 |
Average Assets, quarterly | $95,751,500 | 4,947 |
Volatile liabilities | $19,295,000 | 4,169 |
Insider loans | $1,004,000 | 4,088 |
FHLB advances | $8,310,000 | 2,734 |
Loans and leases held for sale | $1,289,000 | 778 |
Unused loan commitments | $28,765,000 | 2,352 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,722 |
Tier 2 risk-based capital | $967,000 | 3,862 |
Total risk weighted assets | $84,697,000 | 4,104 |
Total unused commitments | $28,765,000 | 2,356 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $90,075,000 | 5,180 |
Cash and due from depository institutions | $2,841,000 | 4,693 |
Interest-bearing balances | $49,000 | 5,853 |
Securities | $7,725,000 | 7,096 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $75,970,000 | 4,224 |
Loan loss allowance | $887,000 | 4,379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,437,000 | 3,738 |
Other real estate owned | $0 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,102,000 | 6,318 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,075,000 | 5,180 |
Total liabilities | $82,644,000 | 5,119 |
Total deposits | $75,881,000 | 5,084 |
Interest-bearing deposits | $67,533,000 | 4,911 |
Deposits held in domestic offices | $75,881,000 | 5,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,129 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,641,000 | 3,375 |
Subordinated debt | $0 | 288 |
All other liabilities | $522,000 | 4,443 |
Total equity capital | $7,431,000 | 5,905 |
Total bank equity capital | $7,431,000 | 5,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $51,000 | 7,544 |
Surplus | $2,388,000 | 5,179 |
Undivided profits | $4,992,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $346,000 | 6,485 |
Earning assets | $83,744,000 | 5,123 |
Long-term assets (5+ years) | $12,307,000 | 4,644 |
Average Assets, year-to-date | $85,219,000 | 5,290 |
Average Assets, quarterly | $86,868,500 | 5,273 |
Volatile liabilities | $15,158,000 | 4,699 |
Insider loans | $1,069,000 | 3,934 |
FHLB advances | $5,641,000 | 3,230 |
Loans and leases held for sale | $608,000 | 1,113 |
Unused loan commitments | $24,397,000 | 2,624 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,751 |
Tier 2 risk-based capital | $887,000 | 4,094 |
Total risk weighted assets | $73,974,000 | 4,463 |
Total unused commitments | $24,397,000 | 2,627 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $83,662,000 | 5,408 |
Cash and due from depository institutions | $3,070,000 | 4,775 |
Interest-bearing balances | $62,000 | 5,786 |
Securities | $7,870,000 | 7,030 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,757 |
Net loans & leases | $67,236,000 | 4,525 |
Loan loss allowance | $849,000 | 4,468 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,470,000 | 3,667 |
Other real estate owned | $238,000 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $928,000 | 6,588 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,662,000 | 5,408 |
Total liabilities | $76,268,000 | 5,336 |
Total deposits | $71,025,000 | 5,321 |
Interest-bearing deposits | $61,685,000 | 5,236 |
Deposits held in domestic offices | $71,025,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,696,000 | 3,520 |
Subordinated debt | $0 | 287 |
All other liabilities | $547,000 | 4,653 |
Total equity capital | $7,394,000 | 6,019 |
Total bank equity capital | $7,394,000 | 6,019 |
Perpetual preferred stock | $0 | 129 |
Common stock | $51,000 | 7,565 |
Surplus | $2,388,000 | 5,170 |
Undivided profits | $4,955,000 | 4,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $307,000 | 6,765 |
Earning assets | $77,018,000 | 5,407 |
Long-term assets (5+ years) | $11,759,000 | 4,674 |
Average Assets, year-to-date | $82,791,000 | 5,422 |
Average Assets, quarterly | $82,791,000 | 5,422 |
Volatile liabilities | $10,790,000 | 5,509 |
Insider loans | $1,069,000 | 3,875 |
FHLB advances | $4,696,000 | 3,371 |
Loans and leases held for sale | $1,606,000 | 795 |
Unused loan commitments | $21,739,000 | 2,768 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,827 |
Tier 2 risk-based capital | $833,000 | 4,222 |
Total risk weighted assets | $66,700,000 | 4,734 |
Total unused commitments | $21,739,000 | 2,776 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $81,920,000 | 5,473 |
Cash and due from depository institutions | $6,021,000 | 4,893 |
Interest-bearing balances | $558,000 | 3,536 |
Securities | $10,231,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $5,067,000 | 2,250 |
Net loans & leases | $57,251,000 | 4,986 |
Loan loss allowance | $808,000 | 4,593 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,445,000 | 3,687 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $905,000 | 6,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,920,000 | 5,473 |
Total liabilities | $74,819,000 | 5,400 |
Total deposits | $69,422,000 | 5,376 |
Interest-bearing deposits | $58,325,000 | 5,393 |
Deposits held in domestic offices | $69,422,000 | 5,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,805,000 | 3,489 |
Subordinated debt | $0 | 293 |
All other liabilities | $592,000 | 4,300 |
Total equity capital | $7,101,000 | 6,093 |
Total bank equity capital | $7,101,000 | 6,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $51,000 | 7,622 |
Surplus | $2,388,000 | 5,157 |
Undivided profits | $4,662,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $282,000 | 7,135 |
Earning assets | $73,107,000 | 5,555 |
Long-term assets (5+ years) | $11,164,000 | 4,795 |
Average Assets, year-to-date | $75,093,400 | 5,641 |
Average Assets, quarterly | $80,025,000 | 5,523 |
Volatile liabilities | $10,116,000 | 5,671 |
Insider loans | $1,036,000 | 3,944 |
FHLB advances | $4,750,000 | 3,347 |
Loans and leases held for sale | $264,000 | 1,406 |
Unused loan commitments | $16,097,000 | 3,287 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,934 |
Tier 2 risk-based capital | $741,000 | 4,559 |
Total risk weighted assets | $59,237,000 | 5,086 |
Total unused commitments | $16,097,000 | 3,289 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $78,130,000 | 5,623 |
Cash and due from depository institutions | $3,372,000 | 5,153 |
Interest-bearing balances | $246,000 | 4,504 |
Securities | $10,913,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $7,448,000 | 1,873 |
Net loans & leases | $53,029,000 | 5,215 |
Loan loss allowance | $775,000 | 4,733 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,446,000 | 3,666 |
Other real estate owned | $0 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $922,000 | 6,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,130,000 | 5,623 |
Total liabilities | $71,100,000 | 5,562 |
Total deposits | $66,278,000 | 5,532 |
Interest-bearing deposits | $59,035,000 | 5,363 |
Deposits held in domestic offices | $66,278,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,194,000 | 3,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $628,000 | 4,385 |
Total equity capital | $7,030,000 | 6,102 |
Total bank equity capital | $7,030,000 | 6,102 |
Perpetual preferred stock | $0 | 137 |
Common stock | $51,000 | 7,670 |
Surplus | $2,388,000 | 5,130 |
Undivided profits | $4,591,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $300,000 | 7,119 |
Earning assets | $71,636,000 | 5,616 |
Long-term assets (5+ years) | $8,999,000 | 5,221 |
Average Assets, year-to-date | $73,386,750 | 5,740 |
Average Assets, quarterly | $77,538,500 | 5,627 |
Volatile liabilities | $11,193,000 | 5,401 |
Insider loans | $1,036,000 | 3,954 |
FHLB advances | $4,194,000 | 3,423 |
Loans and leases held for sale | $337,000 | 1,552 |
Unused loan commitments | $13,965,000 | 3,544 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,958 |
Tier 2 risk-based capital | $697,000 | 4,738 |
Total risk weighted assets | $55,683,000 | 5,251 |
Total unused commitments | $13,965,000 | 3,549 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 28 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $76,947,000 | 5,661 |
Cash and due from depository institutions | $6,076,000 | 5,283 |
Interest-bearing balances | $367,000 | 4,235 |
Securities | $9,597,000 | 6,585 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 2,283 |
Net loans & leases | $50,928,000 | 5,307 |
Loan loss allowance | $737,000 | 4,849 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,477,000 | 3,603 |
Other real estate owned | $30,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $865,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,947,000 | 5,661 |
Total liabilities | $69,987,000 | 5,589 |
Total deposits | $65,164,000 | 5,579 |
Interest-bearing deposits | $56,964,000 | 5,479 |
Deposits held in domestic offices | $65,164,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,271,000 | 3,530 |
Subordinated debt | $0 | 266 |
All other liabilities | $552,000 | 4,826 |
Total equity capital | $6,960,000 | 6,138 |
Total bank equity capital | $6,960,000 | 6,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $51,000 | 7,699 |
Surplus | $2,388,000 | 5,110 |
Undivided profits | $4,521,000 | 4,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $67,866,000 | 5,776 |
Long-term assets (5+ years) | $6,654,000 | 5,707 |
Average Assets, year-to-date | $71,805,670 | 5,815 |
Average Assets, quarterly | $75,298,000 | 5,697 |
Volatile liabilities | $15,214,000 | 4,546 |
Insider loans | $866,000 | 4,305 |
FHLB advances | $4,271,000 | 3,359 |
Loans and leases held for sale | $866,000 | 1,505 |
Unused loan commitments | $12,167,000 | 3,791 |
Tier 1 (core) risk-based capital | $6,846,000 | 5,986 |
Tier 2 risk-based capital | $686,000 | 4,745 |
Total risk weighted assets | $54,819,000 | 5,280 |
Total unused commitments | $12,167,000 | 3,804 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 5,761 |
Cash and due from depository institutions | $3,485,000 | 5,259 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $9,839,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $8,680,000 | 1,980 |
Net loans & leases | $48,286,000 | 5,419 |
Loan loss allowance | $682,000 | 5,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,512,000 | 3,525 |
Other real estate owned | $31,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $816,000 | 7,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,649,000 | 5,761 |
Total liabilities | $66,934,000 | 5,701 |
Total deposits | $62,394,000 | 5,694 |
Interest-bearing deposits | $55,480,000 | 5,565 |
Deposits held in domestic offices | $62,394,000 | 5,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,048,000 | 3,501 |
Subordinated debt | $0 | 265 |
All other liabilities | $492,000 | 5,170 |
Total equity capital | $6,715,000 | 6,197 |
Total bank equity capital | $6,715,000 | 6,197 |
Perpetual preferred stock | $0 | 141 |
Common stock | $51,000 | 7,737 |
Surplus | $2,388,000 | 5,087 |
Undivided profits | $4,276,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $336,000 | 6,729 |
Earning assets | $66,830,000 | 5,768 |
Long-term assets (5+ years) | $5,337,000 | 5,992 |
Average Assets, year-to-date | $69,235,000 | 5,926 |
Average Assets, quarterly | $69,235,000 | 5,926 |
Volatile liabilities | $17,421,000 | 4,149 |
Insider loans | $676,000 | 4,797 |
FHLB advances | $4,048,000 | 3,325 |
Loans and leases held for sale | $1,530,000 | 1,148 |
Unused loan commitments | $13,313,000 | 3,548 |
Tier 1 (core) risk-based capital | $6,666,000 | 6,013 |
Tier 2 risk-based capital | $647,000 | 4,868 |
Total risk weighted assets | $51,819,000 | 5,400 |
Total unused commitments | $13,313,000 | 3,562 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $64,821,000 | 6,133 |
Cash and due from depository institutions | $2,870,000 | 5,250 |
Interest-bearing balances | $596,000 | 3,584 |
Securities | $8,105,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 2,186 |
Net loans & leases | $43,466,000 | 5,738 |
Loan loss allowance | $704,000 | 4,872 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,522,000 | 3,496 |
Other real estate owned | $393,000 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $849,000 | 6,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,821,000 | 6,133 |
Total liabilities | $59,419,000 | 6,045 |
Total deposits | $55,572,000 | 6,044 |
Interest-bearing deposits | $50,662,000 | 5,828 |
Deposits held in domestic offices | $55,572,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,378,000 | 3,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $469,000 | 5,395 |
Total equity capital | $5,402,000 | 6,959 |
Total bank equity capital | $5,402,000 | 6,959 |
Perpetual preferred stock | $0 | 142 |
Common stock | $51,000 | 7,770 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $4,151,000 | 5,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $58,783,000 | 6,145 |
Long-term assets (5+ years) | $4,713,000 | 6,168 |
Average Assets, year-to-date | $56,872,800 | 6,409 |
Average Assets, quarterly | $63,441,500 | 6,165 |
Volatile liabilities | $15,697,000 | 4,381 |
Insider loans | $621,000 | 4,995 |
FHLB advances | $3,378,000 | 3,576 |
Loans and leases held for sale | $1,729,000 | 1,123 |
Unused loan commitments | $14,463,000 | 3,251 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,803 |
Tier 2 risk-based capital | $595,000 | 5,095 |
Total risk weighted assets | $47,495,000 | 5,655 |
Total unused commitments | $14,463,000 | 3,255 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $49,122,000 | 6,979 |
Cash and due from depository institutions | $1,328,000 | 5,528 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $5,477,000 | 7,798 |
Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,479 |
Net loans & leases | $36,439,000 | 6,241 |
Loan loss allowance | $490,000 | 5,904 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,221,000 | 3,745 |
Other real estate owned | $340,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $953,000 | 6,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,122,000 | 6,979 |
Total liabilities | $45,102,000 | 6,871 |
Total deposits | $41,281,000 | 6,971 |
Interest-bearing deposits | $37,867,000 | 6,722 |
Deposits held in domestic offices | $41,281,000 | 6,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,330,000 | 3,577 |
Subordinated debt | $0 | 241 |
All other liabilities | $491,000 | 5,463 |
Total equity capital | $4,020,000 | 7,790 |
Total bank equity capital | $4,020,000 | 7,790 |
Perpetual preferred stock | $0 | 158 |
Common stock | $51,000 | 7,976 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,769,000 | 5,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $195,000 | 8,446 |
Earning assets | $44,302,000 | 7,010 |
Long-term assets (5+ years) | $2,791,000 | 6,995 |
Average Assets, year-to-date | $47,775,800 | 6,873 |
Average Assets, quarterly | $48,434,500 | 6,971 |
Volatile liabilities | $13,047,000 | 4,883 |
Insider loans | $312,000 | 6,334 |
FHLB advances | $3,330,000 | 3,370 |
Loans and leases held for sale | $1,562,000 | 1,004 |
Unused loan commitments | $10,359,000 | 3,861 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,711 |
Tier 2 risk-based capital | $454,000 | 5,809 |
Total risk weighted assets | $36,597,000 | 6,444 |
Total unused commitments | $10,359,000 | 3,872 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $44,711,000 | 7,231 |
Cash and due from depository institutions | $2,003,000 | 6,049 |
Interest-bearing balances | $48,000 | 5,407 |
Securities | $3,038,000 | 8,995 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 2,652 |
Net loans & leases | $33,388,000 | 6,491 |
Loan loss allowance | $273,000 | 7,600 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,362,000 | 5,121 |
Other real estate owned | $42,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $552,000 | 7,863 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,711,000 | 7,231 |
Total liabilities | $40,392,000 | 7,161 |
Total deposits | $36,881,000 | 7,249 |
Interest-bearing deposits | $34,361,000 | 6,947 |
Deposits held in domestic offices | $36,881,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,009,000 | 3,480 |
Subordinated debt | $0 | 239 |
All other liabilities | $502,000 | 5,779 |
Total equity capital | $4,319,000 | 7,613 |
Total bank equity capital | $4,319,000 | 7,613 |
Perpetual preferred stock | $0 | 178 |
Common stock | $51,000 | 8,235 |
Surplus | $200,000 | 8,779 |
Undivided profits | $4,068,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $402,000 | 5,899 |
Earning assets | $40,800,000 | 7,240 |
Long-term assets (5+ years) | $987,000 | 7,959 |
Average Assets, year-to-date | $41,085,800 | 7,325 |
Average Assets, quarterly | $43,518,500 | 7,262 |
Volatile liabilities | $12,754,000 | 4,941 |
Insider loans | $318,000 | 6,405 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $171,000 | 1,228 |
Unused loan commitments | $7,347,000 | 4,460 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,519 |
Tier 2 risk-based capital | $273,000 | 7,307 |
Total risk weighted assets | $33,055,500 | 6,670 |
Total unused commitments | $7,347,000 | 4,461 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $37,846,000 | 7,835 |
Cash and due from depository institutions | $1,478,000 | 6,389 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $3,645,000 | 9,138 |
Federal funds sold & reverse repurchase agreements | $984,000 | 4,970 |
Net loans & leases | $30,679,000 | 6,719 |
Loan loss allowance | $243,000 | 7,967 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $731,000 | 6,858 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $329,000 | 9,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,846,000 | 7,835 |
Total liabilities | $33,935,000 | 7,806 |
Total deposits | $32,607,000 | 7,748 |
Interest-bearing deposits | $28,703,000 | 7,649 |
Deposits held in domestic offices | $32,607,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $328,000 | 6,686 |
Total equity capital | $3,911,000 | 7,896 |
Total bank equity capital | $3,911,000 | 7,896 |
Perpetual preferred stock | $0 | 193 |
Common stock | $51,000 | 8,526 |
Surplus | $200,000 | 9,068 |
Undivided profits | $3,660,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $249,000 | 7,106 |
Earning assets | $35,315,000 | 7,751 |
Long-term assets (5+ years) | $1,514,000 | 7,976 |
Average Assets, year-to-date | $36,132,800 | 7,826 |
Average Assets, quarterly | $37,766,000 | 7,805 |
Volatile liabilities | $7,649,000 | 6,191 |
Insider loans | $697,000 | 4,577 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $130,000 | 1,280 |
Unused loan commitments | $7,542,000 | 4,433 |
Tier 1 (core) risk-based capital | $3,928,000 | 7,885 |
Tier 2 risk-based capital | $243,000 | 7,683 |
Total risk weighted assets | $28,582,600 | 7,127 |
Total unused commitments | $7,542,000 | 4,437 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $34,919,000 | 8,193 |
Cash and due from depository institutions | $811,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,431,000 | 8,962 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $28,785,000 | 6,874 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $531,000 | 7,632 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,919,000 | 8,193 |
Total liabilities | $31,402,000 | 8,153 |
Total deposits | $30,917,000 | 8,051 |
Interest-bearing deposits | $27,879,000 | 7,857 |
Deposits held in domestic offices | $30,917,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,083 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $3,517,000 | 8,359 |
Total bank equity capital | $3,517,000 | 8,359 |
Perpetual preferred stock | $0 | 199 |
Common stock | $51,000 | 8,717 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,266,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $267,000 | 6,992 |
Earning assets | $33,216,000 | 8,076 |
Long-term assets (5+ years) | $1,920,000 | 7,780 |
Average Assets, year-to-date | $32,230,600 | 8,261 |
Average Assets, quarterly | $33,798,000 | 8,231 |
Volatile liabilities | $5,367,000 | 6,834 |
Insider loans | $372,000 | 5,993 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,709,000 | 872 |
Unused loan commitments | $5,438,000 | 5,123 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,246 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $26,315,600 | 7,348 |
Total unused commitments | $5,438,000 | 5,130 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $30,730,000 | 8,797 |
Cash and due from depository institutions | $1,233,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,889,000 | 10,020 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,585 |
Net loans & leases | $22,359,000 | 7,894 |
Loan loss allowance | $204,000 | 8,741 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $452,000 | 8,141 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $317,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,730,000 | 8,797 |
Total liabilities | $27,585,000 | 8,769 |
Total deposits | $27,238,000 | 8,662 |
Interest-bearing deposits | $24,757,000 | 8,423 |
Deposits held in domestic offices | $27,238,000 | 8,660 |
% 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 | $347,000 | 7,269 |
Total equity capital | $3,145,000 | 8,884 |
Total bank equity capital | $3,145,000 | 8,884 |
Perpetual preferred stock | $0 | 223 |
Common stock | $51,000 | 9,104 |
Surplus | $200,000 | 9,672 |
Undivided profits | $2,894,000 | 6,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $28,728,000 | 8,725 |
Long-term assets (5+ years) | $859,000 | 8,657 |
Average Assets, year-to-date | $28,128,000 | 8,907 |
Average Assets, quarterly | $29,514,000 | 8,876 |
Volatile liabilities | $6,031,000 | 6,583 |
Insider loans | $309,000 | 6,580 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $96,000 | 1,437 |
Unused loan commitments | $3,369,000 | 6,207 |
Tier 1 (core) risk-based capital | $3,142,000 | 8,789 |
Tier 2 risk-based capital | $204,000 | 8,328 |
Total risk weighted assets | $21,130,300 | 8,260 |
Total unused commitments | $3,369,000 | 6,216 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $25,760,000 | 9,642 |
Cash and due from depository institutions | $951,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,943,000 | 10,193 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,133,000 | 8,427 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $446,000 | 8,362 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $287,000 | 10,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,760,000 | 9,642 |
Total liabilities | $22,924,000 | 9,637 |
Total deposits | $22,670,000 | 9,550 |
Interest-bearing deposits | $20,389,000 | 9,377 |
Deposits held in domestic offices | $22,670,000 | 9,548 |
% 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 | $254,000 | 8,490 |
Total equity capital | $2,836,000 | 9,440 |
Total bank equity capital | $2,836,000 | 9,440 |
Perpetual preferred stock | $0 | 250 |
Common stock | $51,000 | 9,553 |
Surplus | $200,000 | 10,141 |
Undivided profits | $2,585,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $193,000 | 8,580 |
Earning assets | $24,076,000 | 9,565 |
Long-term assets (5+ years) | $1,320,000 | 8,446 |
Average Assets, year-to-date | $25,983,000 | 9,491 |
Average Assets, quarterly | $25,677,000 | 9,619 |
Volatile liabilities | $5,797,000 | 6,616 |
Insider loans | $146,000 | 8,247 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $44,000 | 1,513 |
Unused loan commitments | $3,086,000 | 6,359 |
Tier 1 (core) risk-based capital | $2,833,000 | 9,379 |
Tier 2 risk-based capital | $182,000 | 8,938 |
Total risk weighted assets | $18,954,700 | 8,837 |
Total unused commitments | $3,086,000 | 6,373 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $25,407,000 | 10,029 |
Cash and due from depository institutions | $1,181,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,543,000 | 10,412 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 7,169 |
Net loans & leases | $17,814,000 | 9,006 |
Loan loss allowance | $182,000 | 9,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $467,000 | 8,471 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $332,000 | 10,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,407,000 | 10,029 |
Total liabilities | $22,891,000 | 9,990 |
Total deposits | $22,523,000 | 9,922 |
Interest-bearing deposits | $19,930,000 | 9,795 |
Deposits held in domestic offices | $22,523,000 | 9,920 |
% 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 | $368,000 | 7,505 |
Total equity capital | $2,516,000 | 10,067 |
Total bank equity capital | $2,516,000 | 10,067 |
Perpetual preferred stock | $0 | 288 |
Common stock | $51,000 | 10,010 |
Surplus | $200,000 | 10,561 |
Undivided profits | $2,265,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 9,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $197,000 | 8,830 |
Earning assets | $23,427,000 | 9,992 |
Long-term assets (5+ years) | $631,000 | 9,493 |
Average Assets, year-to-date | $23,473,200 | 10,130 |
Average Assets, quarterly | $24,612,000 | 10,088 |
Volatile liabilities | $4,382,000 | 7,378 |
Insider loans | $145,000 | 8,567 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,729,000 | 5,758 |
Tier 1 (core) risk-based capital | $2,504,000 | 10,005 |
Tier 2 risk-based capital | $182,000 | 9,169 |
Total risk weighted assets | $17,366,800 | 9,338 |
Total unused commitments | $3,729,000 | 5,771 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $21,368,000 | 10,906 |
Cash and due from depository institutions | $989,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,691,000 | 10,531 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,870,000 | 10,062 |
Loan loss allowance | $196,000 | 9,950 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $509,000 | 8,439 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $309,000 | 11,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,368,000 | 10,906 |
Total liabilities | $19,211,000 | 10,878 |
Total deposits | $19,081,000 | 10,765 |
Interest-bearing deposits | $16,911,000 | 10,639 |
Deposits held in domestic offices | $19,081,000 | 10,761 |
% 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 | $130,000 | 10,440 |
Total equity capital | $2,157,000 | 10,698 |
Total bank equity capital | $2,157,000 | 10,698 |
Perpetual preferred stock | $0 | 310 |
Common stock | $51,000 | 10,552 |
Surplus | $200,000 | 11,039 |
Undivided profits | $1,906,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $19,561,000 | 10,859 |
Long-term assets (5+ years) | $1,208,000 | 9,164 |
Average Assets, year-to-date | $21,031,200 | 10,897 |
Average Assets, quarterly | $21,226,500 | 10,907 |
Volatile liabilities | $3,558,000 | 7,917 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,668,000 | 5,787 |
Tier 1 (core) risk-based capital | $2,186,000 | 10,731 |
Tier 2 risk-based capital | $173,790 | 9,654 |
Total risk weighted assets | $13,784,590 | 10,352 |
Total unused commitments | $3,668,000 | 5,794 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $20,630,000 | 11,501 |
Cash and due from depository institutions | $894,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,730,000 | 10,927 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $12,436,000 | 10,686 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $597,000 | 8,127 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $248,000 | 11,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,630,000 | 11,501 |
Total liabilities | $18,598,000 | 11,500 |
Total deposits | $18,445,000 | 11,416 |
Interest-bearing deposits | $16,260,000 | 11,306 |
Deposits held in domestic offices | $18,445,000 | 11,414 |
% 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 | $153,000 | 10,311 |
Total equity capital | $2,032,000 | 11,295 |
Total bank equity capital | $2,032,000 | 11,295 |
Perpetual preferred stock | $0 | 343 |
Common stock | $51,000 | 11,068 |
Surplus | $200,000 | 11,527 |
Undivided profits | $1,781,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $18,891,000 | 11,469 |
Long-term assets (5+ years) | $963,000 | 10,012 |
Average Assets, year-to-date | $19,927,600 | 11,547 |
Average Assets, quarterly | $20,614,000 | 11,477 |
Volatile liabilities | $2,639,000 | 8,842 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $412,000 | 1,280 |
Unused loan commitments | $2,949,000 | 6,443 |
Tier 1 (core) risk-based capital | $2,032,000 | 11,262 |
Tier 2 risk-based capital | $158,100 | 10,259 |
Total risk weighted assets | $12,529,700 | 11,001 |
Total unused commitments | $2,949,000 | 6,463 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $18,727,000 | 12,234 |
Cash and due from depository institutions | $956,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,615,000 | 11,809 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
Net loans & leases | $10,727,000 | 11,444 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $696,000 | 7,656 |
Other real estate owned | $78,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $280,000 | 11,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,727,000 | 12,234 |
Total liabilities | $16,896,000 | 12,229 |
Total deposits | $16,767,000 | 12,150 |
Interest-bearing deposits | $14,965,000 | 12,000 |
Deposits held in domestic offices | $16,767,000 | 12,149 |
% 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 | $129,000 | 11,641 |
Total equity capital | $1,831,000 | 11,809 |
Total bank equity capital | $1,831,000 | 11,809 |
Perpetual preferred stock | $0 | 346 |
Common stock | $51,000 | 11,575 |
Surplus | $200,000 | 11,968 |
Undivided profits | $1,580,000 | 8,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 10,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $149,000 | 10,059 |
Earning assets | $16,717,000 | 12,244 |
Long-term assets (5+ years) | $109,000 | 11,613 |
Average Assets, year-to-date | $19,847,400 | 11,952 |
Average Assets, quarterly | $19,349,000 | 12,092 |
Volatile liabilities | $1,973,000 | 10,052 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $545,000 | 870 |
Unused loan commitments | $1,784,000 | 7,630 |
Tier 1 (core) risk-based capital | $1,831,000 | 11,771 |
Tier 2 risk-based capital | $140,520 | 10,908 |
Total risk weighted assets | $11,091,720 | 11,757 |
Total unused commitments | $1,784,000 | 7,665 |
Derivatives | $0 | 651 |