Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $689,202,000 | 1,358 |
Cash and due from depository institutions | $51,869,000 | 1,144 |
Interest-bearing balances | $13,648,000 | 2,154 |
Securities | $115,479,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $494,050,000 | 1,283 |
Loan loss allowance | $8,062,000 | 1,019 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,147,000 | 1,140 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,657,000 | 1,656 |
Life insurance assets | $10,243,000 | 1,109 |
Total liabilities and capital | $689,202,000 | 1,345 |
Total liabilities | $636,567,000 | 1,334 |
Total deposits | $583,180,000 | 1,349 |
Interest-bearing deposits | $424,198,000 | 1,372 |
Deposits held in domestic offices | $583,180,000 | 1,347 |
% insured | 65.51% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,387,000 | 1,880 |
Total equity capital | $52,635,000 | 1,667 |
Total bank equity capital | $52,635,000 | 1,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,138,000 | 1,347 |
Surplus | $35,362,000 | 1,001 |
Undivided profits | $16,135,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,197,000 | 1,937 |
Earning assets | $623,177,000 | 1,369 |
Long-term assets (5+ years) | $134,688,000 | 1,864 |
Average Assets, year-to-date | $656,411,200 | 1,370 |
Average Assets, quarterly | $676,256,500 | 1,356 |
Volatile liabilities | $107,635,000 | 942 |
Insider loans | $1,619,000 | 2,054 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $556,000 | 692 |
Unused loan commitments | $135,671,000 | 980 |
Tier 1 (core) risk-based capital | $62,143,000 | 1,577 |
Tier 2 risk-based capital | $6,085,000 | 990 |
Total risk weighted assets | $484,858,000 | 1,098 |
Total unused commitments | $135,671,000 | 980 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $663,311,000 | 1,382 |
Cash and due from depository institutions | $14,372,000 | 1,161 |
Interest-bearing balances | $581,000 | 4,193 |
Securities | $142,668,000 | 1,294 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $478,956,000 | 1,301 |
Loan loss allowance | $8,105,000 | 1,006 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,316,000 | 1,111 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,999,000 | 1,730 |
Life insurance assets | $10,182,000 | 1,117 |
Total liabilities and capital | $663,311,000 | 1,370 |
Total liabilities | $615,366,000 | 1,353 |
Total deposits | $561,997,000 | 1,382 |
Interest-bearing deposits | $401,524,000 | 1,430 |
Deposits held in domestic offices | $561,997,000 | 1,380 |
% insured | 69.51% | 3,217 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,369,000 | 1,908 |
Total equity capital | $47,945,000 | 1,679 |
Total bank equity capital | $47,945,000 | 1,666 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,138,000 | 1,366 |
Surplus | $35,362,000 | 994 |
Undivided profits | $11,445,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,425,000 | 1,769 |
Earning assets | $622,205,000 | 1,352 |
Long-term assets (5+ years) | $137,383,000 | 1,855 |
Average Assets, year-to-date | $648,213,500 | 1,378 |
Average Assets, quarterly | $656,536,500 | 1,377 |
Volatile liabilities | $103,624,000 | 921 |
Insider loans | $1,628,000 | 2,058 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $302,000 | 919 |
Unused loan commitments | $135,080,000 | 1,005 |
Tier 1 (core) risk-based capital | $61,566,000 | 1,577 |
Tier 2 risk-based capital | $5,882,000 | 997 |
Total risk weighted assets | $468,354,000 | 1,110 |
Total unused commitments | $135,080,000 | 1,005 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $649,762,000 | 1,401 |
Cash and due from depository institutions | $13,051,000 | 1,136 |
Interest-bearing balances | $936,000 | 4,123 |
Securities | $146,179,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $464,208,000 | 1,301 |
Loan loss allowance | $8,086,000 | 1,006 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,951,000 | 1,139 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,373,000 | 1,719 |
Life insurance assets | $10,122,000 | 1,115 |
Total liabilities and capital | $649,762,000 | 1,384 |
Total liabilities | $600,432,000 | 1,371 |
Total deposits | $547,720,000 | 1,407 |
Interest-bearing deposits | $377,310,000 | 1,488 |
Deposits held in domestic offices | $547,720,000 | 1,405 |
% insured | 69.72% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,712,000 | 1,992 |
Total equity capital | $49,330,000 | 1,665 |
Total bank equity capital | $49,330,000 | 1,656 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,138,000 | 1,366 |
Surplus | $35,362,000 | 989 |
Undivided profits | $12,830,000 | 2,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,950,000 | 1,894 |
Earning assets | $611,323,000 | 1,366 |
Long-term assets (5+ years) | $140,466,000 | 1,867 |
Average Assets, year-to-date | $643,181,000 | 1,387 |
Average Assets, quarterly | $641,621,000 | 1,393 |
Volatile liabilities | $77,659,000 | 1,104 |
Insider loans | $1,675,000 | 2,027 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $133,831,000 | 996 |
Tier 1 (core) risk-based capital | $60,999,000 | 1,567 |
Tier 2 risk-based capital | $5,813,000 | 998 |
Total risk weighted assets | $462,796,000 | 1,103 |
Total unused commitments | $133,831,000 | 996 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 125 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $633,480,000 | 1,434 |
Cash and due from depository institutions | $14,133,000 | 1,102 |
Interest-bearing balances | $747,000 | 4,274 |
Securities | $148,545,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $445,405,000 | 1,340 |
Loan loss allowance | $7,996,000 | 1,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,377,000 | 1,176 |
Other real estate owned | $0 | 1,102 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,020,000 | 1,731 |
Life insurance assets | $10,065,000 | 1,133 |
Total liabilities and capital | $633,480,000 | 1,434 |
Total liabilities | $585,136,000 | 1,412 |
Total deposits | $582,080,000 | 1,341 |
Interest-bearing deposits | $393,391,000 | 1,443 |
Deposits held in domestic offices | $582,080,000 | 1,339 |
% insured | 66.48% | 3,564 |
Federal funds purchased & repurchase agreements | $1,225,000 | 917 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,831,000 | 2,334 |
Total equity capital | $48,344,000 | 1,686 |
Total bank equity capital | $48,344,000 | 1,685 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,138,000 | 1,338 |
Surplus | $35,362,000 | 1,011 |
Undivided profits | $11,844,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,243,000 | 1,632 |
Earning assets | $594,697,000 | 1,419 |
Long-term assets (5+ years) | $140,543,000 | 1,912 |
Average Assets, year-to-date | $639,890,500 | 1,414 |
Average Assets, quarterly | $639,890,500 | 1,414 |
Volatile liabilities | $15,605,000 | 2,619 |
Insider loans | $1,639,000 | 2,028 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $138,822,000 | 1,005 |
Tier 1 (core) risk-based capital | $59,036,000 | 1,612 |
Tier 2 risk-based capital | $5,657,000 | 1,010 |
Total risk weighted assets | $450,210,000 | 1,124 |
Total unused commitments | $138,822,000 | 1,005 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 116 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $646,301,000 | 1,412 |
Cash and due from depository institutions | $25,143,000 | 1,206 |
Interest-bearing balances | $11,891,000 | 2,202 |
Securities | $162,545,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $432,974,000 | 1,364 |
Loan loss allowance | $7,793,000 | 1,012 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,544,000 | 1,157 |
Other real estate owned | $0 | 1,206 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,095,000 | 1,756 |
Life insurance assets | $10,010,000 | 1,140 |
Total liabilities and capital | $646,301,000 | 1,412 |
Total liabilities | $600,124,000 | 1,387 |
Total deposits | $598,458,000 | 1,322 |
Interest-bearing deposits | $411,675,000 | 1,377 |
Deposits held in domestic offices | $598,458,000 | 1,320 |
% insured | 62.72% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,666,000 | 2,326 |
Total equity capital | $46,177,000 | 1,702 |
Total bank equity capital | $46,177,000 | 1,701 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,138,000 | 1,348 |
Surplus | $35,362,000 | 1,010 |
Undivided profits | $9,677,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,317,000 | 1,625 |
Earning assets | $607,410,000 | 1,392 |
Long-term assets (5+ years) | $137,914,000 | 1,956 |
Average Assets, year-to-date | $616,842,800 | 1,442 |
Average Assets, quarterly | $655,680,000 | 1,384 |
Volatile liabilities | $16,347,000 | 2,439 |
Insider loans | $1,700,000 | 2,008 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $135,072,000 | 1,024 |
Tier 1 (core) risk-based capital | $58,653,000 | 1,606 |
Tier 2 risk-based capital | $5,444,000 | 1,040 |
Total risk weighted assets | $433,184,000 | 1,170 |
Total unused commitments | $135,072,000 | 1,024 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 118 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $665,059,000 | 1,372 |
Cash and due from depository institutions | $68,129,000 | 1,179 |
Interest-bearing balances | $53,166,000 | 1,013 |
Securities | $160,103,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $411,478,000 | 1,395 |
Loan loss allowance | $7,748,000 | 1,018 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,575,000 | 1,130 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,774,000 | 1,774 |
Life insurance assets | $9,954,000 | 1,147 |
Total liabilities and capital | $665,059,000 | 1,372 |
Total liabilities | $622,095,000 | 1,339 |
Total deposits | $619,934,000 | 1,302 |
Interest-bearing deposits | $416,451,000 | 1,369 |
Deposits held in domestic offices | $619,934,000 | 1,300 |
% insured | 65.42% | 3,506 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,161,000 | 2,064 |
Total equity capital | $42,964,000 | 1,750 |
Total bank equity capital | $42,964,000 | 1,749 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,138,000 | 1,360 |
Surplus | $35,362,000 | 1,003 |
Undivided profits | $6,464,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,107,000 | 1,677 |
Earning assets | $624,747,000 | 1,359 |
Long-term assets (5+ years) | $134,814,000 | 2,004 |
Average Assets, year-to-date | $609,478,250 | 1,465 |
Average Assets, quarterly | $628,812,500 | 1,435 |
Volatile liabilities | $20,455,000 | 1,984 |
Insider loans | $1,708,000 | 2,016 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $126,246,000 | 1,083 |
Tier 1 (core) risk-based capital | $57,179,000 | 1,629 |
Tier 2 risk-based capital | $5,240,000 | 1,065 |
Total risk weighted assets | $416,693,000 | 1,191 |
Total unused commitments | $126,246,000 | 1,083 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $592,566,000 | 1,523 |
Cash and due from depository institutions | $22,840,000 | 1,144 |
Interest-bearing balances | $7,076,000 | 3,287 |
Securities | $147,484,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $397,474,000 | 1,409 |
Loan loss allowance | $7,592,000 | 1,032 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,619,000 | 1,127 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,149,000 | 1,773 |
Life insurance assets | $9,898,000 | 1,145 |
Total liabilities and capital | $592,566,000 | 1,523 |
Total liabilities | $553,345,000 | 1,495 |
Total deposits | $551,403,000 | 1,444 |
Interest-bearing deposits | $361,327,000 | 1,570 |
Deposits held in domestic offices | $551,403,000 | 1,444 |
% insured | 72.25% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,942,000 | 2,076 |
Total equity capital | $39,221,000 | 1,927 |
Total bank equity capital | $39,221,000 | 1,926 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,138,000 | 1,352 |
Surplus | $28,862,000 | 1,156 |
Undivided profits | $9,221,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,686,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,630,000 | 1,910 |
Earning assets | $552,034,000 | 1,524 |
Long-term assets (5+ years) | $125,927,000 | 2,118 |
Average Assets, year-to-date | $590,951,333 | 1,521 |
Average Assets, quarterly | $587,343,000 | 1,538 |
Volatile liabilities | $30,005,000 | 1,482 |
Insider loans | $1,692,000 | 2,084 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $104,087,000 | 1,226 |
Tier 1 (core) risk-based capital | $48,590,000 | 1,847 |
Tier 2 risk-based capital | $4,881,000 | 1,104 |
Total risk weighted assets | $387,744,000 | 1,219 |
Total unused commitments | $104,087,000 | 1,226 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $582,120,000 | 1,558 |
Cash and due from depository institutions | $60,767,000 | 1,237 |
Interest-bearing balances | $44,885,000 | 1,716 |
Securities | $119,356,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $377,335,000 | 1,427 |
Loan loss allowance | $7,572,000 | 1,035 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,321,000 | 1,162 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,341,000 | 1,680 |
Life insurance assets | $9,843,000 | 1,138 |
Total liabilities and capital | $582,120,000 | 1,558 |
Total liabilities | $540,493,000 | 1,518 |
Total deposits | $539,406,000 | 1,470 |
Interest-bearing deposits | $364,928,000 | 1,564 |
Deposits held in domestic offices | $539,406,000 | 1,470 |
% insured | 72.87% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,087,000 | 2,636 |
Total equity capital | $41,627,000 | 1,928 |
Total bank equity capital | $41,627,000 | 1,927 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,138,000 | 1,353 |
Surplus | $18,862,000 | 1,532 |
Undivided profits | $21,627,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 1,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,642,000 | 1,778 |
Earning assets | $541,576,000 | 1,566 |
Long-term assets (5+ years) | $125,962,000 | 2,112 |
Average Assets, year-to-date | $590,144,000 | 1,528 |
Average Assets, quarterly | $590,144,000 | 1,528 |
Volatile liabilities | $31,922,000 | 1,367 |
Insider loans | $1,217,000 | 2,365 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $136,000 | 1,363 |
Unused loan commitments | $98,379,000 | 1,247 |
Tier 1 (core) risk-based capital | $48,356,000 | 1,823 |
Tier 2 risk-based capital | $5,253,000 | 1,020 |
Total risk weighted assets | $417,917,000 | 1,123 |
Total unused commitments | $98,379,000 | 1,247 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 104 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $598,168,000 | 1,520 |
Cash and due from depository institutions | $126,911,000 | 1,321 |
Interest-bearing balances | $114,308,000 | 944 |
Securities | $72,293,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $374,779,000 | 1,447 |
Loan loss allowance | $7,411,000 | 1,065 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,225,000 | 1,154 |
Other real estate owned | $0 | 1,321 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,960,000 | 1,618 |
Life insurance assets | $9,788,000 | 1,141 |
Total liabilities and capital | $598,168,000 | 1,520 |
Total liabilities | $551,832,000 | 1,476 |
Total deposits | $550,771,000 | 1,422 |
Interest-bearing deposits | $380,447,000 | 1,481 |
Deposits held in domestic offices | $550,771,000 | 1,422 |
% insured | 66.82% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,061,000 | 2,685 |
Total equity capital | $46,336,000 | 1,929 |
Total bank equity capital | $46,336,000 | 1,928 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,138,000 | 1,369 |
Surplus | $18,862,000 | 1,526 |
Undivided profits | $26,336,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,473,000 | 2,026 |
Earning assets | $561,380,000 | 1,509 |
Long-term assets (5+ years) | $125,147,000 | 2,112 |
Average Assets, year-to-date | $540,146,000 | 1,599 |
Average Assets, quarterly | $569,172,500 | 1,582 |
Volatile liabilities | $35,087,000 | 1,291 |
Insider loans | $1,250,000 | 2,358 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $551,000 | 1,128 |
Unused loan commitments | $92,724,000 | 1,268 |
Tier 1 (core) risk-based capital | $47,373,000 | 1,835 |
Tier 2 risk-based capital | $4,469,000 | 1,139 |
Total risk weighted assets | $354,584,000 | 1,267 |
Total unused commitments | $92,724,000 | 1,268 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $540,177,000 | 1,660 |
Cash and due from depository institutions | $81,483,000 | 1,337 |
Interest-bearing balances | $68,298,000 | 1,401 |
Securities | $65,881,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $368,278,000 | 1,484 |
Loan loss allowance | $7,270,000 | 1,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,359,000 | 1,146 |
Other real estate owned | $465,000 | 1,337 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,711,000 | 1,638 |
Life insurance assets | $9,730,000 | 1,132 |
Total liabilities and capital | $540,177,000 | 1,660 |
Total liabilities | $493,778,000 | 1,626 |
Total deposits | $491,969,000 | 1,573 |
Interest-bearing deposits | $329,831,000 | 1,676 |
Deposits held in domestic offices | $491,969,000 | 1,573 |
% insured | 76.54% | 2,452 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,809,000 | 2,319 |
Total equity capital | $46,399,000 | 1,945 |
Total bank equity capital | $46,399,000 | 1,944 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,138,000 | 1,397 |
Surplus | $18,862,000 | 1,527 |
Undivided profits | $26,399,000 | 2,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,517,000 | 2,057 |
Earning assets | $502,457,000 | 1,663 |
Long-term assets (5+ years) | $108,188,000 | 2,285 |
Average Assets, year-to-date | $525,640,500 | 1,644 |
Average Assets, quarterly | $534,216,500 | 1,662 |
Volatile liabilities | $36,096,000 | 1,297 |
Insider loans | $1,322,000 | 2,344 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $88,238,000 | 1,311 |
Tier 1 (core) risk-based capital | $46,777,000 | 1,869 |
Tier 2 risk-based capital | $4,656,000 | 1,106 |
Total risk weighted assets | $369,898,000 | 1,217 |
Total unused commitments | $88,238,000 | 1,311 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 106 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $528,256,000 | 1,673 |
Cash and due from depository institutions | $80,445,000 | 1,324 |
Interest-bearing balances | $64,358,000 | 1,424 |
Securities | $55,279,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $367,155,000 | 1,494 |
Loan loss allowance | $7,132,000 | 1,102 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,190,000 | 1,072 |
Other real estate owned | $560,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,627,000 | 1,644 |
Life insurance assets | $9,671,000 | 1,117 |
Total liabilities and capital | $528,256,000 | 1,673 |
Total liabilities | $482,957,000 | 1,634 |
Total deposits | $481,607,000 | 1,580 |
Interest-bearing deposits | $329,781,000 | 1,658 |
Deposits held in domestic offices | $481,607,000 | 1,580 |
% insured | 77.37% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,350,000 | 2,632 |
Total equity capital | $45,299,000 | 1,953 |
Total bank equity capital | $45,299,000 | 1,952 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,138,000 | 1,408 |
Surplus | $18,862,000 | 1,512 |
Undivided profits | $25,299,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,488,000 | 2,042 |
Earning assets | $486,792,000 | 1,687 |
Long-term assets (5+ years) | $92,552,000 | 2,436 |
Average Assets, year-to-date | $520,795,000 | 1,653 |
Average Assets, quarterly | $526,532,000 | 1,666 |
Volatile liabilities | $36,127,000 | 1,309 |
Insider loans | $1,606,000 | 2,189 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $933,000 | 1,155 |
Unused loan commitments | $87,437,000 | 1,289 |
Tier 1 (core) risk-based capital | $45,475,000 | 1,870 |
Tier 2 risk-based capital | $4,640,000 | 1,084 |
Total risk weighted assets | $368,705,000 | 1,185 |
Total unused commitments | $87,437,000 | 1,289 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 104 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $524,808,000 | 1,665 |
Cash and due from depository institutions | $99,701,000 | 1,332 |
Interest-bearing balances | $85,644,000 | 1,163 |
Securities | $36,702,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $364,044,000 | 1,511 |
Loan loss allowance | $6,983,000 | 1,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,215,000 | 1,062 |
Other real estate owned | $560,000 | 1,332 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,586,000 | 1,727 |
Life insurance assets | $9,613,000 | 1,085 |
Total liabilities and capital | $524,808,000 | 1,665 |
Total liabilities | $480,841,000 | 1,629 |
Total deposits | $479,589,000 | 1,563 |
Interest-bearing deposits | $326,877,000 | 1,642 |
Deposits held in domestic offices | $479,589,000 | 1,563 |
% insured | 77.50% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,252,000 | 2,719 |
Total equity capital | $43,967,000 | 1,956 |
Total bank equity capital | $43,967,000 | 1,955 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,138,000 | 1,416 |
Surplus | $18,862,000 | 1,495 |
Undivided profits | $23,967,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $227,000 | 4,517 |
Earning assets | $486,390,000 | 1,668 |
Long-term assets (5+ years) | $69,542,000 | 2,718 |
Average Assets, year-to-date | $517,064,500 | 1,652 |
Average Assets, quarterly | $517,064,500 | 1,652 |
Volatile liabilities | $40,233,000 | 1,218 |
Insider loans | $1,754,000 | 2,114 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $248,000 | 1,561 |
Unused loan commitments | $72,728,000 | 1,431 |
Tier 1 (core) risk-based capital | $44,214,000 | 1,881 |
Tier 2 risk-based capital | $4,533,000 | 1,089 |
Total risk weighted assets | $360,157,000 | 1,180 |
Total unused commitments | $72,728,000 | 1,431 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $509,321,000 | 1,627 |
Cash and due from depository institutions | $118,190,000 | 1,281 |
Interest-bearing balances | $109,783,000 | 805 |
Securities | $25,152,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $341,332,000 | 1,558 |
Loan loss allowance | $6,678,000 | 1,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,130,000 | 1,070 |
Other real estate owned | $735,000 | 1,281 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,782,000 | 1,696 |
Life insurance assets | $9,559,000 | 1,074 |
Total liabilities and capital | $509,321,000 | 1,627 |
Total liabilities | $465,056,000 | 1,586 |
Total deposits | $464,076,000 | 1,509 |
Interest-bearing deposits | $333,739,000 | 1,556 |
Deposits held in domestic offices | $464,076,000 | 1,509 |
% insured | 69.40% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $980,000 | 2,921 |
Total equity capital | $44,265,000 | 1,944 |
Total bank equity capital | $44,265,000 | 1,944 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,138,000 | 1,419 |
Surplus | $18,862,000 | 1,480 |
Undivided profits | $24,265,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $642,000 | 3,493 |
Earning assets | $476,267,000 | 1,618 |
Long-term assets (5+ years) | $55,968,000 | 2,918 |
Average Assets, year-to-date | $451,166,600 | 1,697 |
Average Assets, quarterly | $494,258,500 | 1,654 |
Volatile liabilities | $40,658,000 | 1,240 |
Insider loans | $1,606,000 | 2,225 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $311,000 | 1,520 |
Unused loan commitments | $79,177,000 | 1,291 |
Tier 1 (core) risk-based capital | $43,285,000 | 1,880 |
Tier 2 risk-based capital | $4,127,000 | 1,144 |
Total risk weighted assets | $327,580,000 | 1,247 |
Total unused commitments | $79,177,000 | 1,291 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $479,196,000 | 1,691 |
Cash and due from depository institutions | $83,610,000 | 1,298 |
Interest-bearing balances | $71,511,000 | 1,003 |
Securities | $28,911,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $342,072,000 | 1,579 |
Loan loss allowance | $6,432,000 | 1,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,266,000 | 1,057 |
Other real estate owned | $810,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,527,000 | 1,712 |
Life insurance assets | $9,503,000 | 1,050 |
Total liabilities and capital | $479,196,000 | 1,691 |
Total liabilities | $434,994,000 | 1,667 |
Total deposits | $423,366,000 | 1,614 |
Interest-bearing deposits | $295,653,000 | 1,687 |
Deposits held in domestic offices | $423,366,000 | 1,614 |
% insured | 79.60% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,628,000 | 2,486 |
Total equity capital | $44,202,000 | 1,924 |
Total bank equity capital | $44,202,000 | 1,924 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,138,000 | 1,426 |
Surplus | $12,862,000 | 1,821 |
Undivided profits | $30,202,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $235,000 | 4,665 |
Earning assets | $442,494,000 | 1,710 |
Long-term assets (5+ years) | $57,150,000 | 2,805 |
Average Assets, year-to-date | $436,628,000 | 1,721 |
Average Assets, quarterly | $475,409,000 | 1,689 |
Volatile liabilities | $49,964,000 | 1,106 |
Insider loans | $1,820,000 | 2,119 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $217,000 | 1,651 |
Unused loan commitments | $73,601,000 | 1,328 |
Tier 1 (core) risk-based capital | $43,096,000 | 1,870 |
Tier 2 risk-based capital | $4,139,000 | 1,128 |
Total risk weighted assets | $328,801,000 | 1,232 |
Total unused commitments | $73,601,000 | 1,328 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $471,622,000 | 1,695 |
Cash and due from depository institutions | $61,090,000 | 1,298 |
Interest-bearing balances | $50,662,000 | 1,369 |
Securities | $34,042,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $352,561,000 | 1,542 |
Loan loss allowance | $6,144,000 | 1,126 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,202,000 | 1,066 |
Other real estate owned | $619,000 | 1,298 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,108,000 | 1,733 |
Life insurance assets | $9,446,000 | 1,047 |
Total liabilities and capital | $471,622,000 | 1,695 |
Total liabilities | $428,054,000 | 1,670 |
Total deposits | $416,769,000 | 1,612 |
Interest-bearing deposits | $285,586,000 | 1,715 |
Deposits held in domestic offices | $416,769,000 | 1,612 |
% insured | 80.16% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,285,000 | 2,785 |
Total equity capital | $43,568,000 | 1,907 |
Total bank equity capital | $43,568,000 | 1,907 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,138,000 | 1,434 |
Surplus | $12,862,000 | 1,821 |
Undivided profits | $29,568,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $103,000 | 4,936 |
Earning assets | $437,265,000 | 1,705 |
Long-term assets (5+ years) | $57,203,000 | 2,723 |
Average Assets, year-to-date | $422,438,667 | 1,739 |
Average Assets, quarterly | $438,485,000 | 1,726 |
Volatile liabilities | $50,023,000 | 1,168 |
Insider loans | $1,962,000 | 2,048 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $71,719,000 | 1,310 |
Tier 1 (core) risk-based capital | $42,370,000 | 1,870 |
Tier 2 risk-based capital | $4,239,000 | 1,104 |
Total risk weighted assets | $337,224,000 | 1,222 |
Total unused commitments | $71,719,000 | 1,310 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $405,348,000 | 1,767 |
Cash and due from depository institutions | $28,098,000 | 1,319 |
Interest-bearing balances | $16,040,000 | 2,273 |
Securities | $35,768,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $316,613,000 | 1,566 |
Loan loss allowance | $5,978,000 | 1,089 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,114,000 | 1,065 |
Other real estate owned | $769,000 | 1,319 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,986,000 | 1,605 |
Life insurance assets | $9,390,000 | 1,047 |
Total liabilities and capital | $405,348,000 | 1,767 |
Total liabilities | $362,684,000 | 1,747 |
Total deposits | $361,516,000 | 1,682 |
Interest-bearing deposits | $267,684,000 | 1,736 |
Deposits held in domestic offices | $361,516,000 | 1,682 |
% insured | 81.27% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,168,000 | 2,689 |
Total equity capital | $42,664,000 | 1,900 |
Total bank equity capital | $42,664,000 | 1,900 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,138,000 | 1,445 |
Surplus | $12,862,000 | 1,827 |
Undivided profits | $28,664,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,761,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,082,000 | 2,475 |
Earning assets | $368,421,000 | 1,797 |
Long-term assets (5+ years) | $55,660,000 | 2,700 |
Average Assets, year-to-date | $397,847,000 | 1,774 |
Average Assets, quarterly | $397,847,000 | 1,774 |
Volatile liabilities | $40,314,000 | 1,359 |
Insider loans | $1,976,000 | 2,060 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $68,483,000 | 1,322 |
Tier 1 (core) risk-based capital | $41,563,000 | 1,885 |
Tier 2 risk-based capital | $3,798,000 | 1,168 |
Total risk weighted assets | $301,623,000 | 1,326 |
Total unused commitments | $68,483,000 | 1,322 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 106 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $390,346,000 | 1,800 |
Cash and due from depository institutions | $14,433,000 | 1,316 |
Interest-bearing balances | $5,424,000 | 3,581 |
Securities | $33,498,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $318,485,000 | 1,548 |
Loan loss allowance | $5,842,000 | 1,076 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,760,000 | 1,090 |
Other real estate owned | $231,000 | 1,316 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,939,000 | 1,598 |
Life insurance assets | $9,334,000 | 1,048 |
Total liabilities and capital | $390,346,000 | 1,800 |
Total liabilities | $348,542,000 | 1,786 |
Total deposits | $347,664,000 | 1,718 |
Interest-bearing deposits | $258,831,000 | 1,760 |
Deposits held in domestic offices | $347,664,000 | 1,718 |
% insured | 77.71% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $878,000 | 3,007 |
Total equity capital | $41,804,000 | 1,925 |
Total bank equity capital | $41,804,000 | 1,925 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,138,000 | 1,464 |
Surplus | $11,112,000 | 2,003 |
Undivided profits | $29,554,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,494,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,141,000 | 2,480 |
Earning assets | $357,407,000 | 1,827 |
Long-term assets (5+ years) | $51,931,000 | 2,752 |
Average Assets, year-to-date | $393,968,400 | 1,756 |
Average Assets, quarterly | $391,536,500 | 1,781 |
Volatile liabilities | $36,527,000 | 1,470 |
Insider loans | $2,041,000 | 2,053 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $63,819,000 | 1,367 |
Tier 1 (core) risk-based capital | $41,316,000 | 1,884 |
Tier 2 risk-based capital | $3,957,000 | 1,392 |
Total risk weighted assets | $314,695,000 | 1,623 |
Total unused commitments | $63,819,000 | 1,367 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 107 | 1,308 |
Assets and Liabilities | ||
Total Assets: | $392,727,000 | 1,794 |
Cash and due from depository institutions | $21,919,000 | 1,308 |
Interest-bearing balances | $9,037,000 | 2,916 |
Securities | $34,825,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $312,087,000 | 1,573 |
Loan loss allowance | $5,818,000 | 1,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,747,000 | 1,086 |
Other real estate owned | $280,000 | 1,308 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,869,000 | 1,615 |
Life insurance assets | $9,275,000 | 1,048 |
Total liabilities and capital | $392,727,000 | 1,794 |
Total liabilities | $351,401,000 | 1,772 |
Total deposits | $349,845,000 | 1,710 |
Interest-bearing deposits | $259,653,000 | 1,766 |
Deposits held in domestic offices | $349,845,000 | 1,710 |
% insured | 82.32% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,556,000 | 2,475 |
Total equity capital | $41,326,000 | 1,948 |
Total bank equity capital | $41,326,000 | 1,948 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,138,000 | 1,490 |
Surplus | $11,112,000 | 2,009 |
Undivided profits | $29,076,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,433,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,130,000 | 2,569 |
Earning assets | $355,949,000 | 1,834 |
Long-term assets (5+ years) | $53,653,000 | 2,686 |
Average Assets, year-to-date | $394,874,000 | 1,772 |
Average Assets, quarterly | $395,316,000 | 1,779 |
Volatile liabilities | $38,334,000 | 1,426 |
Insider loans | $2,053,000 | 2,060 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $145,000 | 1,581 |
Unused loan commitments | $63,054,000 | 1,381 |
Tier 1 (core) risk-based capital | $40,813,000 | 1,903 |
Tier 2 risk-based capital | $3,696,000 | 1,487 |
Total risk weighted assets | $293,528,000 | 1,704 |
Total unused commitments | $63,054,000 | 1,381 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 107 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $397,905,000 | 1,785 |
Cash and due from depository institutions | $30,184,000 | 1,324 |
Interest-bearing balances | $19,803,000 | 1,706 |
Securities | $35,860,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $308,116,000 | 1,593 |
Loan loss allowance | $5,716,000 | 1,097 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,788,000 | 1,086 |
Other real estate owned | $305,000 | 1,324 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,652,000 | 1,630 |
Life insurance assets | $9,214,000 | 1,049 |
Total liabilities and capital | $397,905,000 | 1,785 |
Total liabilities | $357,931,000 | 1,754 |
Total deposits | $352,726,000 | 1,694 |
Interest-bearing deposits | $259,319,000 | 1,770 |
Deposits held in domestic offices | $352,726,000 | 1,694 |
% insured | 80.40% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,260 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,205,000 | 2,660 |
Total equity capital | $39,974,000 | 1,986 |
Total bank equity capital | $39,974,000 | 1,986 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,138,000 | 1,504 |
Surplus | $11,112,000 | 2,017 |
Undivided profits | $27,724,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,028,000 | 2,736 |
Earning assets | $363,779,000 | 1,808 |
Long-term assets (5+ years) | $61,140,000 | 2,515 |
Average Assets, year-to-date | $395,589,670 | 1,777 |
Average Assets, quarterly | $400,504,000 | 1,765 |
Volatile liabilities | $40,999,000 | 1,361 |
Insider loans | $1,631,000 | 2,364 |
FHLB advances | $4,000,000 | 2,128 |
Loans and leases held for sale | $179,000 | 1,468 |
Unused loan commitments | $57,490,000 | 1,449 |
Tier 1 (core) risk-based capital | $39,718,000 | 1,936 |
Tier 2 risk-based capital | $3,646,000 | 1,498 |
Total risk weighted assets | $289,616,000 | 1,718 |
Total unused commitments | $57,490,000 | 1,449 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 110 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $403,103,000 | 1,765 |
Cash and due from depository institutions | $33,278,000 | 1,285 |
Interest-bearing balances | $18,195,000 | 1,882 |
Securities | $36,405,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $309,669,000 | 1,582 |
Loan loss allowance | $5,557,000 | 1,122 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,881,000 | 1,075 |
Other real estate owned | $299,000 | 1,285 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,571,000 | 1,644 |
Life insurance assets | $9,153,000 | 1,055 |
Total liabilities and capital | $403,103,000 | 1,765 |
Total liabilities | $364,609,000 | 1,727 |
Total deposits | $359,519,000 | 1,664 |
Interest-bearing deposits | $258,896,000 | 1,784 |
Deposits held in domestic offices | $359,519,000 | 1,664 |
% insured | 77.85% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,000,000 | 2,221 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,090,000 | 2,754 |
Total equity capital | $38,494,000 | 2,018 |
Total bank equity capital | $38,494,000 | 2,018 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,138,000 | 1,525 |
Surplus | $11,112,000 | 2,030 |
Undivided profits | $26,244,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $933,000 | 2,880 |
Earning assets | $364,269,000 | 1,809 |
Long-term assets (5+ years) | $67,684,000 | 2,419 |
Average Assets, year-to-date | $394,432,000 | 1,787 |
Average Assets, quarterly | $394,432,000 | 1,787 |
Volatile liabilities | $40,016,000 | 1,369 |
Insider loans | $1,636,000 | 2,369 |
FHLB advances | $4,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $57,266,000 | 1,477 |
Tier 1 (core) risk-based capital | $38,697,000 | 1,971 |
Tier 2 risk-based capital | $3,673,000 | 1,480 |
Total risk weighted assets | $291,956,000 | 1,703 |
Total unused commitments | $57,266,000 | 1,477 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 107 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $385,761,000 | 1,821 |
Cash and due from depository institutions | $11,542,000 | 1,323 |
Interest-bearing balances | $372,000 | 5,004 |
Securities | $40,005,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $310,208,000 | 1,582 |
Loan loss allowance | $5,395,000 | 1,143 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,955,000 | 1,024 |
Other real estate owned | $299,000 | 1,323 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,752,000 | 1,636 |
Life insurance assets | $9,095,000 | 1,055 |
Total liabilities and capital | $385,761,000 | 1,821 |
Total liabilities | $348,326,000 | 1,794 |
Total deposits | $339,513,000 | 1,733 |
Interest-bearing deposits | $250,442,000 | 1,804 |
Deposits held in domestic offices | $339,513,000 | 1,733 |
% insured | 80.51% | 2,813 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $813,000 | 3,073 |
Total equity capital | $37,435,000 | 2,027 |
Total bank equity capital | $37,435,000 | 2,027 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,138,000 | 1,538 |
Surplus | $11,112,000 | 2,042 |
Undivided profits | $25,185,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,062,000 | 2,637 |
Earning assets | $350,585,000 | 1,849 |
Long-term assets (5+ years) | $69,975,000 | 2,384 |
Average Assets, year-to-date | $369,467,400 | 1,832 |
Average Assets, quarterly | $384,958,000 | 1,811 |
Volatile liabilities | $41,361,000 | 1,380 |
Insider loans | $1,679,000 | 2,374 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $244,000 | 1,241 |
Unused loan commitments | $55,520,000 | 1,488 |
Tier 1 (core) risk-based capital | $38,141,000 | 1,987 |
Tier 2 risk-based capital | $3,666,000 | 1,483 |
Total risk weighted assets | $291,520,000 | 1,710 |
Total unused commitments | $55,520,000 | 1,488 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 104 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $384,155,000 | 1,811 |
Cash and due from depository institutions | $18,426,000 | 1,369 |
Interest-bearing balances | $3,304,000 | 3,973 |
Securities | $40,578,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $303,669,000 | 1,604 |
Loan loss allowance | $5,266,000 | 1,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,069,000 | 1,012 |
Other real estate owned | $138,000 | 1,369 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,275,000 | 1,958 |
Life insurance assets | $6,831,000 | 1,357 |
Total liabilities and capital | $384,155,000 | 1,811 |
Total liabilities | $347,570,000 | 1,785 |
Total deposits | $336,220,000 | 1,745 |
Interest-bearing deposits | $243,481,000 | 1,836 |
Deposits held in domestic offices | $336,220,000 | 1,745 |
% insured | 80.09% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,350,000 | 2,548 |
Total equity capital | $36,585,000 | 2,040 |
Total bank equity capital | $36,585,000 | 2,040 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,138,000 | 1,564 |
Surplus | $11,112,000 | 2,038 |
Undivided profits | $24,335,000 | 1,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $980,000 | 2,892 |
Earning assets | $347,551,000 | 1,862 |
Long-term assets (5+ years) | $70,244,000 | 2,393 |
Average Assets, year-to-date | $365,394,000 | 1,859 |
Average Assets, quarterly | $377,135,000 | 1,830 |
Volatile liabilities | $41,620,000 | 1,351 |
Insider loans | $1,683,000 | 2,386 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $61,941,000 | 1,405 |
Tier 1 (core) risk-based capital | $37,726,000 | 2,003 |
Tier 2 risk-based capital | $3,682,000 | 1,478 |
Total risk weighted assets | $293,001,000 | 1,701 |
Total unused commitments | $61,941,000 | 1,405 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 104 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $370,115,000 | 1,868 |
Cash and due from depository institutions | $12,897,000 | 1,367 |
Interest-bearing balances | $1,671,000 | 4,582 |
Securities | $42,060,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $294,059,000 | 1,637 |
Loan loss allowance | $5,104,000 | 1,197 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,057,000 | 1,002 |
Other real estate owned | $144,000 | 1,367 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,898,000 | 2,018 |
Life insurance assets | $6,787,000 | 1,357 |
Total liabilities and capital | $370,115,000 | 1,868 |
Total liabilities | $334,353,000 | 1,843 |
Total deposits | $333,367,000 | 1,750 |
Interest-bearing deposits | $246,307,000 | 1,809 |
Deposits held in domestic offices | $333,367,000 | 1,750 |
% insured | 80.49% | 3,077 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $986,000 | 2,839 |
Total equity capital | $35,762,000 | 2,065 |
Total bank equity capital | $35,762,000 | 2,065 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,138,000 | 1,588 |
Surplus | $11,112,000 | 2,046 |
Undivided profits | $23,512,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $927,000 | 2,833 |
Earning assets | $337,790,000 | 1,886 |
Long-term assets (5+ years) | $73,998,000 | 2,350 |
Average Assets, year-to-date | $359,140,330 | 1,891 |
Average Assets, quarterly | $363,369,000 | 1,883 |
Volatile liabilities | $32,202,000 | 1,601 |
Insider loans | $1,673,000 | 2,425 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $136,000 | 1,569 |
Unused loan commitments | $56,392,000 | 1,485 |
Tier 1 (core) risk-based capital | $36,579,000 | 2,036 |
Tier 2 risk-based capital | $3,514,000 | 1,533 |
Total risk weighted assets | $279,516,000 | 1,749 |
Total unused commitments | $56,392,000 | 1,485 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 101 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $356,623,000 | 1,926 |
Cash and due from depository institutions | $17,601,000 | 1,406 |
Interest-bearing balances | $8,995,000 | 2,946 |
Securities | $43,382,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $274,418,000 | 1,709 |
Loan loss allowance | $5,015,000 | 1,207 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,944,000 | 1,009 |
Other real estate owned | $359,000 | 1,406 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,919,000 | 1,990 |
Life insurance assets | $6,743,000 | 1,356 |
Total liabilities and capital | $356,623,000 | 1,926 |
Total liabilities | $320,935,000 | 1,904 |
Total deposits | $320,012,000 | 1,820 |
Interest-bearing deposits | $240,462,000 | 1,845 |
Deposits held in domestic offices | $320,012,000 | 1,820 |
% insured | 81.15% | 2,993 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $923,000 | 2,889 |
Total equity capital | $35,688,000 | 2,063 |
Total bank equity capital | $35,688,000 | 2,063 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,138,000 | 1,614 |
Surplus | $7,612,000 | 2,560 |
Undivided profits | $26,938,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $873,000 | 2,883 |
Earning assets | $326,795,000 | 1,941 |
Long-term assets (5+ years) | $75,429,000 | 2,346 |
Average Assets, year-to-date | $353,653,000 | 1,930 |
Average Assets, quarterly | $353,653,000 | 1,930 |
Volatile liabilities | $29,054,000 | 1,657 |
Insider loans | $2,376,000 | 2,021 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $53,712,000 | 1,537 |
Tier 1 (core) risk-based capital | $36,419,000 | 2,022 |
Tier 2 risk-based capital | $3,332,000 | 1,604 |
Total risk weighted assets | $264,913,000 | 1,820 |
Total unused commitments | $53,712,000 | 1,537 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 99 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $350,683,000 | 1,964 |
Cash and due from depository institutions | $16,732,000 | 1,462 |
Interest-bearing balances | $6,829,000 | 3,217 |
Securities | $45,322,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $267,640,000 | 1,755 |
Loan loss allowance | $4,902,000 | 1,220 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,637,000 | 1,033 |
Other real estate owned | $391,000 | 1,462 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,961,000 | 2,003 |
Life insurance assets | $6,698,000 | 1,368 |
Total liabilities and capital | $350,683,000 | 1,964 |
Total liabilities | $315,587,000 | 1,937 |
Total deposits | $314,949,000 | 1,844 |
Interest-bearing deposits | $229,415,000 | 1,926 |
Deposits held in domestic offices | $314,949,000 | 1,844 |
% insured | 80.80% | 3,063 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $638,000 | 3,359 |
Total equity capital | $35,096,000 | 2,119 |
Total bank equity capital | $35,096,000 | 2,119 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,138,000 | 1,633 |
Surplus | $7,612,000 | 2,584 |
Undivided profits | $26,346,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $960,000 | 2,833 |
Earning assets | $319,791,000 | 1,977 |
Long-term assets (5+ years) | $78,803,000 | 2,307 |
Average Assets, year-to-date | $339,191,600 | 1,964 |
Average Assets, quarterly | $346,619,500 | 1,967 |
Volatile liabilities | $28,828,000 | 1,708 |
Insider loans | $2,779,000 | 1,844 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $53,501,000 | 1,545 |
Tier 1 (core) risk-based capital | $35,059,000 | 2,089 |
Tier 2 risk-based capital | $3,249,000 | 1,648 |
Total risk weighted assets | $258,275,000 | 1,870 |
Total unused commitments | $53,501,000 | 1,546 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 97 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $342,556,000 | 1,992 |
Cash and due from depository institutions | $17,889,000 | 1,505 |
Interest-bearing balances | $7,128,000 | 3,165 |
Securities | $45,692,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $258,475,000 | 1,804 |
Loan loss allowance | $4,751,000 | 1,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,769,000 | 1,023 |
Other real estate owned | $133,000 | 1,505 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,598,000 | 2,084 |
Life insurance assets | $6,653,000 | 1,368 |
Total liabilities and capital | $342,556,000 | 1,992 |
Total liabilities | $307,189,000 | 1,975 |
Total deposits | $306,012,000 | 1,893 |
Interest-bearing deposits | $229,635,000 | 1,928 |
Deposits held in domestic offices | $306,012,000 | 1,893 |
% insured | 81.66% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,177,000 | 2,746 |
Total equity capital | $35,367,000 | 2,127 |
Total bank equity capital | $35,367,000 | 2,127 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,138,000 | 1,664 |
Surplus | $7,612,000 | 2,607 |
Undivided profits | $26,617,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $849,000 | 3,108 |
Earning assets | $311,295,000 | 2,021 |
Long-term assets (5+ years) | $81,215,000 | 2,280 |
Average Assets, year-to-date | $336,318,750 | 1,988 |
Average Assets, quarterly | $340,110,000 | 1,990 |
Volatile liabilities | $29,676,000 | 1,664 |
Insider loans | $2,773,000 | 1,871 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $54,528,000 | 1,529 |
Tier 1 (core) risk-based capital | $34,882,000 | 2,103 |
Tier 2 risk-based capital | $3,187,000 | 1,693 |
Total risk weighted assets | $253,391,000 | 1,901 |
Total unused commitments | $54,528,000 | 1,529 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 97 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $337,664,000 | 2,008 |
Cash and due from depository institutions | $16,703,000 | 1,521 |
Interest-bearing balances | $5,353,000 | 3,591 |
Securities | $47,494,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $252,043,000 | 1,825 |
Loan loss allowance | $4,601,000 | 1,304 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,861,000 | 1,018 |
Other real estate owned | $988,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,575,000 | 2,075 |
Life insurance assets | $6,607,000 | 1,366 |
Total liabilities and capital | $337,664,000 | 2,008 |
Total liabilities | $302,953,000 | 1,987 |
Total deposits | $302,122,000 | 1,893 |
Interest-bearing deposits | $229,351,000 | 1,933 |
Deposits held in domestic offices | $302,122,000 | 1,893 |
% insured | 82.26% | 2,998 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $831,000 | 3,107 |
Total equity capital | $34,711,000 | 2,146 |
Total bank equity capital | $34,711,000 | 2,146 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,138,000 | 1,677 |
Surplus | $7,612,000 | 2,621 |
Undivided profits | $25,961,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,791,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $880,000 | 2,846 |
Earning assets | $304,890,000 | 2,047 |
Long-term assets (5+ years) | $85,838,000 | 2,214 |
Average Assets, year-to-date | $334,239,670 | 2,006 |
Average Assets, quarterly | $337,900,500 | 2,000 |
Volatile liabilities | $27,628,000 | 1,690 |
Insider loans | $2,777,000 | 1,866 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $52,720,000 | 1,569 |
Tier 1 (core) risk-based capital | $34,181,000 | 2,118 |
Tier 2 risk-based capital | $3,105,000 | 1,711 |
Total risk weighted assets | $246,927,000 | 1,924 |
Total unused commitments | $52,720,000 | 1,569 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 95 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $338,137,000 | 2,014 |
Cash and due from depository institutions | $27,136,000 | 1,539 |
Interest-bearing balances | $16,503,000 | 2,010 |
Securities | $44,901,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $244,726,000 | 1,853 |
Loan loss allowance | $4,503,000 | 1,344 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,876,000 | 1,016 |
Other real estate owned | $956,000 | 1,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,542,000 | 2,081 |
Life insurance assets | $6,561,000 | 1,371 |
Total liabilities and capital | $338,137,000 | 2,014 |
Total liabilities | $304,428,000 | 1,994 |
Total deposits | $303,662,000 | 1,902 |
Interest-bearing deposits | $229,109,000 | 1,942 |
Deposits held in domestic offices | $303,662,000 | 1,902 |
% insured | 81.21% | 3,257 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $766,000 | 3,192 |
Total equity capital | $33,709,000 | 2,177 |
Total bank equity capital | $33,709,000 | 2,177 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,138,000 | 1,704 |
Surplus | $7,612,000 | 2,640 |
Undivided profits | $24,959,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $865,000 | 2,827 |
Earning assets | $306,130,000 | 2,052 |
Long-term assets (5+ years) | $82,303,000 | 2,294 |
Average Assets, year-to-date | $332,527,500 | 2,029 |
Average Assets, quarterly | $332,527,500 | 2,029 |
Volatile liabilities | $26,564,000 | 1,686 |
Insider loans | $2,765,000 | 1,891 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $60,166,000 | 1,422 |
Tier 1 (core) risk-based capital | $33,488,000 | 2,154 |
Tier 2 risk-based capital | $3,030,000 | 1,744 |
Total risk weighted assets | $240,961,000 | 1,956 |
Total unused commitments | $60,166,000 | 1,422 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 97 | 1,506 |
Assets and Liabilities | ||
Total Assets: | $326,918,000 | 2,062 |
Cash and due from depository institutions | $17,597,000 | 1,506 |
Interest-bearing balances | $7,623,000 | 3,134 |
Securities | $46,837,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $241,007,000 | 1,878 |
Loan loss allowance | $4,427,000 | 1,359 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,947,000 | 1,014 |
Other real estate owned | $880,000 | 1,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,650,000 | 2,093 |
Life insurance assets | $6,516,000 | 1,375 |
Total liabilities and capital | $326,918,000 | 2,062 |
Total liabilities | $294,397,000 | 2,040 |
Total deposits | $293,837,000 | 1,944 |
Interest-bearing deposits | $217,788,000 | 2,011 |
Deposits held in domestic offices | $293,837,000 | 1,944 |
% insured | 82.50% | 3,016 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $560,000 | 3,618 |
Total equity capital | $32,521,000 | 2,224 |
Total bank equity capital | $32,521,000 | 2,224 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,138,000 | 1,727 |
Surplus | $7,612,000 | 2,658 |
Undivided profits | $23,771,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,517,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $896,000 | 2,902 |
Earning assets | $295,467,000 | 2,107 |
Long-term assets (5+ years) | $87,826,000 | 2,195 |
Average Assets, year-to-date | $324,472,600 | 2,034 |
Average Assets, quarterly | $326,057,500 | 2,059 |
Volatile liabilities | $21,876,000 | 1,939 |
Insider loans | $2,763,000 | 1,910 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $53,956,000 | 1,511 |
Tier 1 (core) risk-based capital | $32,610,000 | 2,195 |
Tier 2 risk-based capital | $2,977,000 | 1,766 |
Total risk weighted assets | $236,672,000 | 1,980 |
Total unused commitments | $53,956,000 | 1,511 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 94 | 1,559 |
Assets and Liabilities | ||
Total Assets: | $325,197,000 | 2,069 |
Cash and due from depository institutions | $18,819,000 | 1,559 |
Interest-bearing balances | $8,172,000 | 3,095 |
Securities | $48,465,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $236,356,000 | 1,895 |
Loan loss allowance | $4,347,000 | 1,382 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,098,000 | 926 |
Other real estate owned | $0 | 1,559 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,459,000 | 2,088 |
Life insurance assets | $6,468,000 | 1,371 |
Total liabilities and capital | $325,197,000 | 2,069 |
Total liabilities | $290,916,000 | 2,059 |
Total deposits | $289,867,000 | 1,954 |
Interest-bearing deposits | $217,448,000 | 2,004 |
Deposits held in domestic offices | $289,867,000 | 1,954 |
% insured | 79.47% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,049,000 | 2,982 |
Total equity capital | $34,281,000 | 2,180 |
Total bank equity capital | $34,281,000 | 2,180 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,138,000 | 1,753 |
Surplus | $7,612,000 | 2,685 |
Undivided profits | $25,531,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $882,000 | 2,932 |
Earning assets | $292,993,000 | 2,125 |
Long-term assets (5+ years) | $94,569,000 | 2,069 |
Average Assets, year-to-date | $323,861,250 | 2,047 |
Average Assets, quarterly | $324,000,500 | 2,066 |
Volatile liabilities | $23,438,000 | 1,876 |
Insider loans | $2,008,000 | 2,319 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $51,529,000 | 1,565 |
Tier 1 (core) risk-based capital | $32,943,000 | 2,167 |
Tier 2 risk-based capital | $2,920,000 | 1,781 |
Total risk weighted assets | $232,168,000 | 1,986 |
Total unused commitments | $51,529,000 | 1,565 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $322,804,000 | 2,079 |
Cash and due from depository institutions | $11,151,000 | 1,668 |
Interest-bearing balances | $147,000 | 5,721 |
Securities | $51,804,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $238,927,000 | 1,869 |
Loan loss allowance | $4,269,000 | 1,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,409,000 | 964 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,513,000 | 2,064 |
Life insurance assets | $6,421,000 | 1,375 |
Total liabilities and capital | $322,804,000 | 2,079 |
Total liabilities | $289,174,000 | 2,065 |
Total deposits | $287,045,000 | 1,951 |
Interest-bearing deposits | $217,117,000 | 2,007 |
Deposits held in domestic offices | $287,045,000 | 1,951 |
% insured | 82.20% | 3,324 |
Federal funds purchased & repurchase agreements | $1,375,000 | 1,436 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $754,000 | 3,386 |
Total equity capital | $33,630,000 | 2,209 |
Total bank equity capital | $33,630,000 | 2,209 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,138,000 | 1,777 |
Surplus | $7,612,000 | 2,713 |
Undivided profits | $24,880,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $898,000 | 2,787 |
Earning assets | $290,878,000 | 2,136 |
Long-term assets (5+ years) | $95,426,000 | 2,053 |
Average Assets, year-to-date | $323,416,000 | 2,054 |
Average Assets, quarterly | $322,906,500 | 2,064 |
Volatile liabilities | $25,596,000 | 1,755 |
Insider loans | $2,012,000 | 2,342 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $491,000 | 1,425 |
Unused loan commitments | $50,717,000 | 1,588 |
Tier 1 (core) risk-based capital | $32,427,000 | 2,181 |
Tier 2 risk-based capital | $2,961,000 | 1,755 |
Total risk weighted assets | $235,563,000 | 1,960 |
Total unused commitments | $50,717,000 | 1,588 |
Derivatives | $492,000 | 1,356 |
2016-03-31 | Rank | |
# of Employees: | 85 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $323,009,000 | 2,067 |
Cash and due from depository institutions | $14,146,000 | 1,728 |
Interest-bearing balances | $3,655,000 | 4,389 |
Securities | $60,039,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $230,371,000 | 1,900 |
Loan loss allowance | $4,194,000 | 1,432 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,732,000 | 1,199 |
Other real estate owned | $0 | 1,728 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,721,000 | 2,003 |
Life insurance assets | $6,374,000 | 1,367 |
Total liabilities and capital | $323,009,000 | 2,067 |
Total liabilities | $290,395,000 | 2,042 |
Total deposits | $289,605,000 | 1,931 |
Interest-bearing deposits | $218,966,000 | 1,994 |
Deposits held in domestic offices | $289,605,000 | 1,931 |
% insured | 81.68% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $790,000 | 3,267 |
Total equity capital | $32,614,000 | 2,237 |
Total bank equity capital | $32,614,000 | 2,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,138,000 | 1,794 |
Surplus | $7,612,000 | 2,725 |
Undivided profits | $23,864,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $952,000 | 2,634 |
Earning assets | $294,065,000 | 2,106 |
Long-term assets (5+ years) | $103,693,000 | 1,932 |
Average Assets, year-to-date | $323,722,000 | 2,062 |
Average Assets, quarterly | $323,722,000 | 2,062 |
Volatile liabilities | $23,306,000 | 1,823 |
Insider loans | $1,901,000 | 2,437 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $51,717,000 | 1,532 |
Tier 1 (core) risk-based capital | $31,804,000 | 2,210 |
Tier 2 risk-based capital | $2,864,000 | 1,795 |
Total risk weighted assets | $227,763,000 | 1,999 |
Total unused commitments | $51,717,000 | 1,532 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 84 | 1,750 |
Assets and Liabilities | ||
Total Assets: | $324,435,000 | 2,069 |
Cash and due from depository institutions | $11,243,000 | 1,750 |
Interest-bearing balances | $193,000 | 5,753 |
Securities | $64,226,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $231,229,000 | 1,897 |
Loan loss allowance | $4,111,000 | 1,457 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,216,000 | 1,252 |
Other real estate owned | $0 | 1,750 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,521,000 | 2,065 |
Life insurance assets | $6,328,000 | 1,362 |
Total liabilities and capital | $324,435,000 | 2,069 |
Total liabilities | $293,434,000 | 2,029 |
Total deposits | $288,381,000 | 1,927 |
Interest-bearing deposits | $213,106,000 | 2,020 |
Deposits held in domestic offices | $288,381,000 | 1,927 |
% insured | 82.51% | 3,341 |
Federal funds purchased & repurchase agreements | $2,625,000 | 1,290 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $428,000 | 4,095 |
Total equity capital | $31,001,000 | 2,304 |
Total bank equity capital | $31,001,000 | 2,304 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,138,000 | 1,822 |
Surplus | $7,612,000 | 2,743 |
Undivided profits | $22,251,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $939,000 | 2,767 |
Earning assets | $295,648,000 | 2,092 |
Long-term assets (5+ years) | $111,343,000 | 1,839 |
Average Assets, year-to-date | $327,166,200 | 2,012 |
Average Assets, quarterly | $324,712,000 | 2,056 |
Volatile liabilities | $25,212,000 | 1,728 |
Insider loans | $2,708,000 | 1,999 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $49,647,000 | 1,556 |
Tier 1 (core) risk-based capital | $30,913,000 | 2,249 |
Tier 2 risk-based capital | $2,888,000 | 1,757 |
Total risk weighted assets | $229,844,000 | 1,971 |
Total unused commitments | $49,647,000 | 1,556 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 82 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $324,989,000 | 2,060 |
Cash and due from depository institutions | $13,989,000 | 1,809 |
Interest-bearing balances | $2,186,000 | 4,874 |
Securities | $68,027,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $225,363,000 | 1,923 |
Loan loss allowance | $4,151,000 | 1,478 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,111,000 | 1,268 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,499,000 | 2,057 |
Life insurance assets | $6,280,000 | 1,354 |
Total liabilities and capital | $324,989,000 | 2,060 |
Total liabilities | $293,945,000 | 2,021 |
Total deposits | $292,925,000 | 1,896 |
Interest-bearing deposits | $207,837,000 | 2,064 |
Deposits held in domestic offices | $292,925,000 | 1,896 |
% insured | 81.58% | 3,704 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,020,000 | 3,076 |
Total equity capital | $31,044,000 | 2,319 |
Total bank equity capital | $31,044,000 | 2,319 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,138,000 | 1,860 |
Surplus | $7,612,000 | 2,775 |
Undivided profits | $22,294,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,023,000 | 2,631 |
Earning assets | $295,576,000 | 2,089 |
Long-term assets (5+ years) | $117,350,000 | 1,779 |
Average Assets, year-to-date | $327,849,000 | 2,017 |
Average Assets, quarterly | $323,602,000 | 2,058 |
Volatile liabilities | $19,250,000 | 2,096 |
Insider loans | $2,517,000 | 2,124 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $49,572,000 | 1,562 |
Tier 1 (core) risk-based capital | $30,683,000 | 2,261 |
Tier 2 risk-based capital | $2,885,000 | 1,766 |
Total risk weighted assets | $229,525,000 | 1,966 |
Total unused commitments | $49,572,000 | 1,562 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 82 | 1,826 |
Assets and Liabilities | ||
Total Assets: | $322,215,000 | 2,082 |
Cash and due from depository institutions | $12,652,000 | 1,826 |
Interest-bearing balances | $2,414,000 | 4,755 |
Securities | $69,154,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $224,398,000 | 1,930 |
Loan loss allowance | $4,084,000 | 1,509 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,529,000 | 1,526 |
Other real estate owned | $0 | 1,826 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,482,000 | 2,060 |
Life insurance assets | $6,230,000 | 1,365 |
Total liabilities and capital | $322,215,000 | 2,082 |
Total liabilities | $292,785,000 | 2,040 |
Total deposits | $292,156,000 | 1,913 |
Interest-bearing deposits | $210,203,000 | 2,059 |
Deposits held in domestic offices | $292,156,000 | 1,912 |
% insured | 82.66% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $629,000 | 3,689 |
Total equity capital | $29,430,000 | 2,387 |
Total bank equity capital | $29,430,000 | 2,387 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,138,000 | 1,888 |
Surplus | $7,612,000 | 2,809 |
Undivided profits | $20,680,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $936,000 | 2,730 |
Earning assets | $295,966,000 | 2,088 |
Long-term assets (5+ years) | $125,400,000 | 1,708 |
Average Assets, year-to-date | $328,802,330 | 2,023 |
Average Assets, quarterly | $329,741,000 | 2,031 |
Volatile liabilities | $19,209,000 | 2,080 |
Insider loans | $2,025,000 | 2,419 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $246,000 | 1,659 |
Unused loan commitments | $48,455,000 | 1,565 |
Tier 1 (core) risk-based capital | $29,852,000 | 2,313 |
Tier 2 risk-based capital | $2,793,000 | 1,808 |
Total risk weighted assets | $222,112,000 | 2,015 |
Total unused commitments | $48,455,000 | 1,565 |
Derivatives | $247,000 | 1,371 |
2015-03-31 | Rank | |
# of Employees: | 81 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $337,267,000 | 1,990 |
Cash and due from depository institutions | $28,240,000 | 1,825 |
Interest-bearing balances | $16,482,000 | 2,140 |
Securities | $73,513,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $219,647,000 | 1,930 |
Loan loss allowance | $4,019,000 | 1,545 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,520,000 | 1,534 |
Other real estate owned | $60,000 | 1,825 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,287,000 | 2,081 |
Life insurance assets | $6,182,000 | 1,364 |
Total liabilities and capital | $337,267,000 | 1,990 |
Total liabilities | $307,487,000 | 1,943 |
Total deposits | $306,836,000 | 1,840 |
Interest-bearing deposits | $221,459,000 | 1,996 |
Deposits held in domestic offices | $306,836,000 | 1,839 |
% insured | 80.92% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $651,000 | 3,651 |
Total equity capital | $29,780,000 | 2,392 |
Total bank equity capital | $29,780,000 | 2,392 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,138,000 | 1,917 |
Surplus | $7,612,000 | 2,833 |
Undivided profits | $21,030,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $918,000 | 2,691 |
Earning assets | $309,642,000 | 2,008 |
Long-term assets (5+ years) | $128,620,000 | 1,676 |
Average Assets, year-to-date | $332,096,000 | 2,005 |
Average Assets, quarterly | $332,096,000 | 2,005 |
Volatile liabilities | $20,927,000 | 1,882 |
Insider loans | $2,218,000 | 2,301 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $53,855,000 | 1,447 |
Tier 1 (core) risk-based capital | $29,206,000 | 2,351 |
Tier 2 risk-based capital | $2,747,000 | 1,816 |
Total risk weighted assets | $218,550,000 | 2,021 |
Total unused commitments | $53,855,000 | 1,447 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $326,925,000 | 2,043 |
Cash and due from depository institutions | $34,292,000 | 1,887 |
Interest-bearing balances | $23,365,000 | 1,435 |
Securities | $51,097,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $225,944,000 | 1,895 |
Loan loss allowance | $3,974,000 | 1,570 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,424,000 | 1,560 |
Other real estate owned | $0 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,168,000 | 2,136 |
Life insurance assets | $6,134,000 | 1,373 |
Total liabilities and capital | $326,925,000 | 2,043 |
Total liabilities | $298,048,000 | 1,995 |
Total deposits | $297,239,000 | 1,877 |
Interest-bearing deposits | $208,631,000 | 2,096 |
Deposits held in domestic offices | $297,239,000 | 1,876 |
% insured | 82.31% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $809,000 | 3,317 |
Total equity capital | $28,877,000 | 2,441 |
Total bank equity capital | $28,877,000 | 2,441 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,138,000 | 1,950 |
Surplus | $7,612,000 | 2,844 |
Undivided profits | $20,127,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $839,000 | 3,012 |
Earning assets | $300,406,000 | 2,060 |
Long-term assets (5+ years) | $103,246,000 | 1,986 |
Average Assets, year-to-date | $311,147,000 | 2,087 |
Average Assets, quarterly | $320,284,000 | 2,069 |
Volatile liabilities | $20,421,000 | 2,012 |
Insider loans | $2,252,000 | 2,283 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $40,716,000 | 1,735 |
Tier 1 (core) risk-based capital | $28,610,000 | 2,374 |
Tier 2 risk-based capital | $2,843,000 | 1,759 |
Total risk weighted assets | $226,281,000 | 1,958 |
Total unused commitments | $40,716,000 | 1,735 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 81 | 1,863 |
Assets and Liabilities | ||
Total Assets: | $313,643,000 | 2,131 |
Cash and due from depository institutions | $17,990,000 | 1,863 |
Interest-bearing balances | $6,476,000 | 3,400 |
Securities | $52,054,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $227,940,000 | 1,880 |
Loan loss allowance | $3,908,000 | 1,646 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,431,000 | 1,568 |
Other real estate owned | $0 | 1,863 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,228,000 | 2,132 |
Life insurance assets | $6,083,000 | 1,367 |
Total liabilities and capital | $313,643,000 | 2,131 |
Total liabilities | $285,626,000 | 2,072 |
Total deposits | $284,784,000 | 1,951 |
Interest-bearing deposits | $200,477,000 | 2,179 |
Deposits held in domestic offices | $284,784,000 | 1,950 |
% insured | 83.46% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $842,000 | 3,412 |
Total equity capital | $28,017,000 | 2,483 |
Total bank equity capital | $28,017,000 | 2,483 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,138,000 | 1,976 |
Surplus | $7,612,000 | 2,867 |
Undivided profits | $19,267,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $911,000 | 2,919 |
Earning assets | $286,470,000 | 2,145 |
Long-term assets (5+ years) | $101,739,000 | 2,035 |
Average Assets, year-to-date | $307,202,500 | 2,127 |
Average Assets, quarterly | $312,214,000 | 2,122 |
Volatile liabilities | $21,136,000 | 1,965 |
Insider loans | $2,234,000 | 2,313 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,581,000 | 1,678 |
Tier 1 (core) risk-based capital | $28,483,000 | 2,380 |
Tier 2 risk-based capital | $2,835,000 | 1,775 |
Total risk weighted assets | $225,704,000 | 1,957 |
Total unused commitments | $42,581,000 | 1,678 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 76 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $310,785,000 | 2,125 |
Cash and due from depository institutions | $18,841,000 | 1,983 |
Interest-bearing balances | $6,491,000 | 3,410 |
Securities | $62,440,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $214,176,000 | 1,948 |
Loan loss allowance | $3,857,000 | 1,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,184,000 | 1,622 |
Other real estate owned | $0 | 1,983 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,144,000 | 2,140 |
Life insurance assets | $6,030,000 | 1,357 |
Total liabilities and capital | $310,785,000 | 2,125 |
Total liabilities | $283,825,000 | 2,076 |
Total deposits | $282,643,000 | 1,963 |
Interest-bearing deposits | $201,061,000 | 2,175 |
Deposits held in domestic offices | $282,643,000 | 1,962 |
% insured | 83.34% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,622 |
Subordinated debt | $0 | 135 |
All other liabilities | $682,000 | 3,661 |
Total equity capital | $26,960,000 | 2,543 |
Total bank equity capital | $26,960,000 | 2,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,138,000 | 2,006 |
Surplus | $7,612,000 | 2,893 |
Undivided profits | $18,210,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $885,000 | 2,869 |
Earning assets | $283,107,000 | 2,137 |
Long-term assets (5+ years) | $106,776,000 | 1,975 |
Average Assets, year-to-date | $305,055,670 | 2,138 |
Average Assets, quarterly | $310,492,500 | 2,115 |
Volatile liabilities | $22,449,000 | 1,841 |
Insider loans | $2,097,000 | 2,408 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $131,000 | 1,793 |
Unused loan commitments | $41,165,000 | 1,692 |
Tier 1 (core) risk-based capital | $27,309,000 | 2,440 |
Tier 2 risk-based capital | $2,723,000 | 1,844 |
Total risk weighted assets | $216,737,000 | 2,010 |
Total unused commitments | $41,165,000 | 1,692 |
Derivatives | $131,000 | 1,378 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $310,200,000 | 2,125 |
Cash and due from depository institutions | $28,754,000 | 2,083 |
Interest-bearing balances | $18,189,000 | 1,966 |
Securities | $66,273,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $199,934,000 | 2,041 |
Loan loss allowance | $3,815,000 | 1,734 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,263,000 | 1,619 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,976,000 | 2,160 |
Life insurance assets | $5,978,000 | 1,355 |
Total liabilities and capital | $310,200,000 | 2,125 |
Total liabilities | $285,239,000 | 2,069 |
Total deposits | $284,347,000 | 1,956 |
Interest-bearing deposits | $206,839,000 | 2,146 |
Deposits held in domestic offices | $284,347,000 | 1,956 |
% insured | 83.07% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $392,000 | 4,431 |
Total equity capital | $24,961,000 | 2,686 |
Total bank equity capital | $24,961,000 | 2,686 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,138,000 | 2,028 |
Surplus | $7,612,000 | 2,919 |
Undivided profits | $16,211,000 | 2,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $826,000 | 2,984 |
Earning assets | $284,396,000 | 2,129 |
Long-term assets (5+ years) | $108,151,000 | 1,950 |
Average Assets, year-to-date | $302,191,000 | 2,163 |
Average Assets, quarterly | $302,191,000 | 2,163 |
Volatile liabilities | $22,795,000 | 1,748 |
Insider loans | $1,901,000 | 2,547 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $809,000 | 989 |
Unused loan commitments | $48,621,000 | 1,481 |
Tier 1 (core) risk-based capital | $26,468,000 | 2,506 |
Tier 2 risk-based capital | $2,606,000 | 1,918 |
Total risk weighted assets | $207,274,000 | 2,077 |
Total unused commitments | $48,621,000 | 1,481 |
Derivatives | $812,000 | 1,151 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $294,182,000 | 2,218 |
Cash and due from depository institutions | $16,511,000 | 2,150 |
Interest-bearing balances | $7,670,000 | 3,238 |
Securities | $65,314,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $197,180,000 | 2,053 |
Loan loss allowance | $3,777,000 | 1,752 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,302,000 | 1,609 |
Other real estate owned | $30,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,845,000 | 2,228 |
Life insurance assets | $5,927,000 | 1,349 |
Total liabilities and capital | $294,182,000 | 2,218 |
Total liabilities | $270,735,000 | 2,169 |
Total deposits | $269,888,000 | 2,031 |
Interest-bearing deposits | $198,147,000 | 2,219 |
Deposits held in domestic offices | $269,888,000 | 2,030 |
% insured | 84.45% | 3,682 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $347,000 | 4,577 |
Total equity capital | $23,447,000 | 2,785 |
Total bank equity capital | $23,447,000 | 2,785 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,138,000 | 2,056 |
Surplus | $7,612,000 | 2,948 |
Undivided profits | $14,697,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $887,000 | 2,908 |
Earning assets | $270,164,000 | 2,214 |
Long-term assets (5+ years) | $101,609,000 | 2,016 |
Average Assets, year-to-date | $289,336,600 | 2,215 |
Average Assets, quarterly | $289,362,500 | 2,236 |
Volatile liabilities | $23,621,000 | 1,758 |
Insider loans | $1,293,000 | 3,144 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $450,000 | 1,275 |
Unused loan commitments | $43,376,000 | 1,562 |
Tier 1 (core) risk-based capital | $25,989,000 | 2,523 |
Tier 2 risk-based capital | $2,549,000 | 1,941 |
Total risk weighted assets | $202,693,000 | 2,122 |
Total unused commitments | $43,376,000 | 1,562 |
Derivatives | $456,000 | 1,215 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $284,543,000 | 2,265 |
Cash and due from depository institutions | $13,207,000 | 2,197 |
Interest-bearing balances | $2,795,000 | 4,870 |
Securities | $68,724,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $190,485,000 | 2,094 |
Loan loss allowance | $3,737,000 | 1,812 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,394,000 | 1,587 |
Other real estate owned | $30,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,703,000 | 3,105 |
Life insurance assets | $2,893,000 | 2,187 |
Total liabilities and capital | $284,543,000 | 2,265 |
Total liabilities | $260,186,000 | 2,213 |
Total deposits | $259,007,000 | 2,115 |
Interest-bearing deposits | $188,312,000 | 2,326 |
Deposits held in domestic offices | $259,007,000 | 2,114 |
% insured | 84.60% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $679,000 | 3,825 |
Total equity capital | $24,357,000 | 2,717 |
Total bank equity capital | $24,357,000 | 2,717 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,138,000 | 2,086 |
Surplus | $7,612,000 | 2,969 |
Undivided profits | $15,607,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $899,000 | 2,990 |
Earning assets | $262,004,000 | 2,259 |
Long-term assets (5+ years) | $104,325,000 | 1,959 |
Average Assets, year-to-date | $288,125,250 | 2,229 |
Average Assets, quarterly | $285,484,000 | 2,249 |
Volatile liabilities | $21,932,000 | 1,848 |
Insider loans | $1,909,000 | 2,548 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $100,000 | 1,888 |
Unused loan commitments | $46,415,000 | 1,503 |
Tier 1 (core) risk-based capital | $25,847,000 | 2,551 |
Tier 2 risk-based capital | $2,442,000 | 2,017 |
Total risk weighted assets | $194,029,000 | 2,188 |
Total unused commitments | $46,415,000 | 1,503 |
Derivatives | $100,000 | 1,391 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $286,425,000 | 2,243 |
Cash and due from depository institutions | $11,959,000 | 2,130 |
Interest-bearing balances | $1,245,000 | 5,692 |
Securities | $77,020,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,809,000 | 2,143 |
Loan loss allowance | $3,727,000 | 1,846 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,476,000 | 1,580 |
Other real estate owned | $30,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,131,000 | 2,903 |
Life insurance assets | $2,868,000 | 2,168 |
Total liabilities and capital | $286,425,000 | 2,243 |
Total liabilities | $263,431,000 | 2,189 |
Total deposits | $262,911,000 | 2,088 |
Interest-bearing deposits | $194,022,000 | 2,265 |
Deposits held in domestic offices | $262,911,000 | 2,087 |
% insured | 83.41% | 4,335 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $520,000 | 4,161 |
Total equity capital | $22,994,000 | 2,831 |
Total bank equity capital | $22,994,000 | 2,831 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,138,000 | 2,099 |
Surplus | $7,612,000 | 2,985 |
Undivided profits | $14,244,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $956,000 | 2,764 |
Earning assets | $263,074,000 | 2,236 |
Long-term assets (5+ years) | $105,950,000 | 1,876 |
Average Assets, year-to-date | $289,319,330 | 2,227 |
Average Assets, quarterly | $291,801,000 | 2,218 |
Volatile liabilities | $21,805,000 | 1,850 |
Insider loans | $1,925,000 | 2,573 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $44,648,000 | 1,527 |
Tier 1 (core) risk-based capital | $24,859,000 | 2,611 |
Tier 2 risk-based capital | $2,414,000 | 2,039 |
Total risk weighted assets | $191,800,000 | 2,197 |
Total unused commitments | $44,648,000 | 1,527 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $297,177,000 | 2,213 |
Cash and due from depository institutions | $16,095,000 | 2,175 |
Interest-bearing balances | $317,000 | 6,329 |
Securities | $80,501,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $10,575,000 | 585 |
Net loans & leases | $177,556,000 | 2,202 |
Loan loss allowance | $3,746,000 | 1,868 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,569,000 | 1,567 |
Other real estate owned | $0 | 2,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,881,000 | 2,992 |
Life insurance assets | $2,842,000 | 2,149 |
Total liabilities and capital | $297,177,000 | 2,213 |
Total liabilities | $271,880,000 | 2,155 |
Total deposits | $271,504,000 | 2,051 |
Interest-bearing deposits | $202,549,000 | 2,216 |
Deposits held in domestic offices | $271,504,000 | 2,051 |
% insured | 82.91% | 4,483 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $376,000 | 4,802 |
Total equity capital | $25,297,000 | 2,692 |
Total bank equity capital | $25,297,000 | 2,692 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,138,000 | 2,138 |
Surplus | $7,612,000 | 3,009 |
Undivided profits | $16,547,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $872,000 | 2,946 |
Earning assets | $268,949,000 | 2,243 |
Long-term assets (5+ years) | $109,480,000 | 1,796 |
Average Assets, year-to-date | $290,766,500 | 2,246 |
Average Assets, quarterly | $290,766,500 | 2,246 |
Volatile liabilities | $23,457,000 | 1,719 |
Insider loans | $1,560,000 | 2,924 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,646,000 | 1,583 |
Tier 1 (core) risk-based capital | $23,892,000 | 2,699 |
Tier 2 risk-based capital | $2,350,000 | 2,096 |
Total risk weighted assets | $186,624,000 | 2,243 |
Total unused commitments | $41,646,000 | 1,583 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $284,356,000 | 2,287 |
Cash and due from depository institutions | $13,573,000 | 2,248 |
Interest-bearing balances | $290,000 | 6,336 |
Securities | $75,852,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 692 |
Net loans & leases | $173,535,000 | 2,257 |
Loan loss allowance | $3,613,000 | 1,925 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,566,000 | 1,568 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,080,000 | 2,952 |
Life insurance assets | $2,818,000 | 2,122 |
Total liabilities and capital | $284,356,000 | 2,287 |
Total liabilities | $258,753,000 | 2,244 |
Total deposits | $258,242,000 | 2,131 |
Interest-bearing deposits | $193,334,000 | 2,291 |
Deposits held in domestic offices | $258,242,000 | 2,131 |
% insured | 90.52% | 3,239 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $511,000 | 4,397 |
Total equity capital | $25,603,000 | 2,661 |
Total bank equity capital | $25,603,000 | 2,661 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,138,000 | 2,158 |
Surplus | $7,612,000 | 3,024 |
Undivided profits | $16,853,000 | 2,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $965,000 | 2,765 |
Earning assets | $258,427,000 | 2,303 |
Long-term assets (5+ years) | $100,299,000 | 1,884 |
Average Assets, year-to-date | $264,406,000 | 2,394 |
Average Assets, quarterly | $277,717,500 | 2,315 |
Volatile liabilities | $23,348,000 | 1,778 |
Insider loans | $1,960,000 | 2,576 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $448,000 | 1,774 |
Unused loan commitments | $40,126,000 | 1,552 |
Tier 1 (core) risk-based capital | $23,672,000 | 2,696 |
Tier 2 risk-based capital | $2,303,000 | 2,130 |
Total risk weighted assets | $182,901,000 | 2,287 |
Total unused commitments | $40,126,000 | 1,552 |
Derivatives | $452,000 | 1,265 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $271,079,000 | 2,384 |
Cash and due from depository institutions | $14,581,000 | 2,159 |
Interest-bearing balances | $290,000 | 6,371 |
Securities | $67,773,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $10,425,000 | 527 |
Net loans & leases | $166,332,000 | 2,360 |
Loan loss allowance | $3,440,000 | 2,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,920,000 | 1,692 |
Other real estate owned | $40,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,008,000 | 3,027 |
Life insurance assets | $2,793,000 | 2,086 |
Total liabilities and capital | $271,079,000 | 2,384 |
Total liabilities | $245,170,000 | 2,349 |
Total deposits | $244,600,000 | 2,228 |
Interest-bearing deposits | $182,734,000 | 2,429 |
Deposits held in domestic offices | $244,600,000 | 2,228 |
% insured | 91.58% | 3,031 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $570,000 | 4,444 |
Total equity capital | $25,909,000 | 2,665 |
Total bank equity capital | $25,909,000 | 2,665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,138,000 | 2,194 |
Surplus | $7,612,000 | 3,045 |
Undivided profits | $17,159,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $939,000 | 3,062 |
Earning assets | $244,820,000 | 2,425 |
Long-term assets (5+ years) | $89,013,000 | 2,083 |
Average Assets, year-to-date | $259,418,500 | 2,468 |
Average Assets, quarterly | $266,447,000 | 2,416 |
Volatile liabilities | $22,587,000 | 1,847 |
Insider loans | $1,757,000 | 2,801 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $298,000 | 1,933 |
Unused loan commitments | $39,133,000 | 1,590 |
Tier 1 (core) risk-based capital | $23,516,000 | 2,745 |
Tier 2 risk-based capital | $2,217,000 | 2,223 |
Total risk weighted assets | $176,113,000 | 2,378 |
Total unused commitments | $39,133,000 | 1,590 |
Derivatives | $300,000 | 1,304 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $261,815,000 | 2,447 |
Cash and due from depository institutions | $15,769,000 | 2,285 |
Interest-bearing balances | $290,000 | 6,351 |
Securities | $70,026,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $164,304,000 | 2,376 |
Loan loss allowance | $3,285,000 | 2,183 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,757,000 | 1,744 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,959,000 | 3,021 |
Life insurance assets | $2,767,000 | 2,061 |
Total liabilities and capital | $261,815,000 | 2,447 |
Total liabilities | $236,754,000 | 2,413 |
Total deposits | $236,293,000 | 2,297 |
Interest-bearing deposits | $179,026,000 | 2,485 |
Deposits held in domestic offices | $236,293,000 | 2,297 |
% insured | 90.27% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $461,000 | 4,658 |
Total equity capital | $25,061,000 | 2,708 |
Total bank equity capital | $25,061,000 | 2,708 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,138,000 | 2,230 |
Surplus | $7,612,000 | 3,055 |
Undivided profits | $16,311,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $997,000 | 2,748 |
Earning assets | $234,620,000 | 2,502 |
Long-term assets (5+ years) | $89,221,000 | 2,049 |
Average Assets, year-to-date | $255,531,670 | 2,494 |
Average Assets, quarterly | $260,163,000 | 2,474 |
Volatile liabilities | $19,713,000 | 2,070 |
Insider loans | $1,822,000 | 2,772 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $233,000 | 1,934 |
Unused loan commitments | $38,703,000 | 1,595 |
Tier 1 (core) risk-based capital | $22,851,000 | 2,771 |
Tier 2 risk-based capital | $2,184,000 | 2,247 |
Total risk weighted assets | $173,600,000 | 2,401 |
Total unused commitments | $38,703,000 | 1,595 |
Derivatives | $235,000 | 1,286 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $258,511,000 | 2,509 |
Cash and due from depository institutions | $13,561,000 | 2,389 |
Interest-bearing balances | $282,000 | 6,419 |
Securities | $68,770,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,095 |
Net loans & leases | $158,253,000 | 2,461 |
Loan loss allowance | $3,225,000 | 2,235 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,512,000 | 1,788 |
Other real estate owned | $0 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,915,000 | 3,035 |
Life insurance assets | $2,742,000 | 2,048 |
Total liabilities and capital | $258,511,000 | 2,509 |
Total liabilities | $234,636,000 | 2,466 |
Total deposits | $234,344,000 | 2,336 |
Interest-bearing deposits | $176,784,000 | 2,547 |
Deposits held in domestic offices | $234,344,000 | 2,336 |
% insured | 90.47% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $292,000 | 5,362 |
Total equity capital | $23,875,000 | 2,797 |
Total bank equity capital | $23,875,000 | 2,797 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,138,000 | 2,258 |
Surplus | $7,612,000 | 3,075 |
Undivided profits | $15,125,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $833,000 | 3,208 |
Earning assets | $233,805,000 | 2,526 |
Long-term assets (5+ years) | $89,903,000 | 2,026 |
Average Assets, year-to-date | $252,390,000 | 2,541 |
Average Assets, quarterly | $252,390,000 | 2,541 |
Volatile liabilities | $18,541,000 | 2,188 |
Insider loans | $1,769,000 | 2,841 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $188,000 | 1,957 |
Unused loan commitments | $41,627,000 | 1,486 |
Tier 1 (core) risk-based capital | $22,135,000 | 2,839 |
Tier 2 risk-based capital | $2,120,000 | 2,308 |
Total risk weighted assets | $168,490,000 | 2,466 |
Total unused commitments | $41,627,000 | 1,486 |
Derivatives | $200,000 | 1,259 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $246,269,000 | 2,595 |
Cash and due from depository institutions | $14,913,000 | 2,331 |
Interest-bearing balances | $232,000 | 6,400 |
Securities | $61,469,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,916 |
Net loans & leases | $156,069,000 | 2,528 |
Loan loss allowance | $3,014,000 | 2,360 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,326,000 | 1,840 |
Other real estate owned | $50,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,192,000 | 3,002 |
Life insurance assets | $2,718,000 | 2,023 |
Total liabilities and capital | $246,269,000 | 2,595 |
Total liabilities | $222,354,000 | 2,569 |
Total deposits | $221,995,000 | 2,418 |
Interest-bearing deposits | $170,174,000 | 2,606 |
Deposits held in domestic offices | $221,995,000 | 2,418 |
% insured | 91.35% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $359,000 | 5,087 |
Total equity capital | $23,915,000 | 2,769 |
Total bank equity capital | $23,915,000 | 2,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,138,000 | 2,275 |
Surplus | $7,612,000 | 3,097 |
Undivided profits | $15,165,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $963,000 | 2,975 |
Earning assets | $220,020,000 | 2,641 |
Long-term assets (5+ years) | $82,666,000 | 1,831 |
Average Assets, year-to-date | $243,672,000 | 2,595 |
Average Assets, quarterly | $248,377,000 | 2,559 |
Volatile liabilities | $16,161,000 | 2,594 |
Insider loans | $2,049,000 | 2,622 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $379,000 | 1,511 |
Unused loan commitments | $41,832,000 | 1,460 |
Tier 1 (core) risk-based capital | $21,970,000 | 2,833 |
Tier 2 risk-based capital | $2,064,000 | 2,375 |
Total risk weighted assets | $164,149,000 | 2,550 |
Total unused commitments | $41,832,000 | 1,460 |
Derivatives | $384,000 | 1,098 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $250,485,000 | 2,544 |
Cash and due from depository institutions | $13,675,000 | 2,348 |
Interest-bearing balances | $232,000 | 6,400 |
Securities | $63,943,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 758 |
Net loans & leases | $153,428,000 | 2,568 |
Loan loss allowance | $2,861,000 | 2,474 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,105,000 | 1,926 |
Other real estate owned | $50,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,784,000 | 3,170 |
Life insurance assets | $2,693,000 | 2,003 |
Total liabilities and capital | $250,485,000 | 2,544 |
Total liabilities | $226,414,000 | 2,512 |
Total deposits | $225,748,000 | 2,373 |
Interest-bearing deposits | $171,552,000 | 2,603 |
Deposits held in domestic offices | $225,748,000 | 2,373 |
% insured | 89.42% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $666,000 | 4,209 |
Total equity capital | $24,071,000 | 2,763 |
Total bank equity capital | $24,071,000 | 2,761 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,138,000 | 2,313 |
Surplus | $7,612,000 | 3,115 |
Undivided profits | $15,321,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $858,000 | 3,381 |
Earning assets | $226,103,000 | 2,568 |
Long-term assets (5+ years) | $80,933,000 | 1,800 |
Average Assets, year-to-date | $243,022,750 | 2,605 |
Average Assets, quarterly | $246,968,500 | 2,578 |
Volatile liabilities | $14,302,000 | 2,843 |
Insider loans | $1,956,000 | 2,753 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $919,000 | 1,152 |
Unused loan commitments | $38,549,000 | 1,557 |
Tier 1 (core) risk-based capital | $21,809,000 | 2,860 |
Tier 2 risk-based capital | $2,042,000 | 2,409 |
Total risk weighted assets | $162,570,000 | 2,567 |
Total unused commitments | $38,549,000 | 1,560 |
Derivatives | $935,000 | 1,048 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $243,452,000 | 2,631 |
Cash and due from depository institutions | $9,545,000 | 2,381 |
Interest-bearing balances | $172,000 | 6,424 |
Securities | $72,045,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,970 |
Net loans & leases | $150,128,000 | 2,642 |
Loan loss allowance | $2,652,000 | 2,644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,126,000 | 1,925 |
Other real estate owned | $50,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,808,000 | 3,178 |
Life insurance assets | $2,668,000 | 1,991 |
Total liabilities and capital | $243,452,000 | 2,631 |
Total liabilities | $220,794,000 | 2,592 |
Total deposits | $220,220,000 | 2,434 |
Interest-bearing deposits | $171,679,000 | 2,614 |
Deposits held in domestic offices | $220,220,000 | 2,434 |
% insured | 88.77% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $574,000 | 4,336 |
Total equity capital | $22,658,000 | 2,865 |
Total bank equity capital | $22,658,000 | 2,862 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,138,000 | 2,350 |
Surplus | $7,612,000 | 3,127 |
Undivided profits | $13,908,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $972,000 | 2,988 |
Earning assets | $223,095,000 | 2,609 |
Long-term assets (5+ years) | $87,753,000 | 1,658 |
Average Assets, year-to-date | $240,535,330 | 2,652 |
Average Assets, quarterly | $244,973,500 | 2,615 |
Volatile liabilities | $14,001,000 | 2,885 |
Insider loans | $1,454,000 | 3,297 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $30,498,000 | 1,853 |
Tier 1 (core) risk-based capital | $21,032,000 | 2,906 |
Tier 2 risk-based capital | $1,995,000 | 2,471 |
Total risk weighted assets | $158,921,000 | 2,648 |
Total unused commitments | $30,498,000 | 1,855 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $246,495,000 | 2,613 |
Cash and due from depository institutions | $7,421,000 | 2,380 |
Interest-bearing balances | $172,000 | 6,477 |
Securities | $82,067,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $145,940,000 | 2,714 |
Loan loss allowance | $2,596,000 | 2,692 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,207,000 | 1,913 |
Other real estate owned | $0 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,860,000 | 3,219 |
Life insurance assets | $2,643,000 | 2,002 |
Total liabilities and capital | $246,495,000 | 2,613 |
Total liabilities | $226,260,000 | 2,554 |
Total deposits | $225,235,000 | 2,404 |
Interest-bearing deposits | $178,000,000 | 2,564 |
Deposits held in domestic offices | $225,235,000 | 2,403 |
% insured | 86.02% | 5,327 |
Federal funds purchased & repurchase agreements | $575,000 | 2,066 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $450,000 | 4,701 |
Total equity capital | $20,235,000 | 3,111 |
Total bank equity capital | $20,235,000 | 3,110 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,138,000 | 2,380 |
Surplus | $7,612,000 | 3,145 |
Undivided profits | $11,485,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $942,000 | 3,056 |
Earning assets | $228,179,000 | 2,575 |
Long-term assets (5+ years) | $95,818,000 | 1,497 |
Average Assets, year-to-date | $239,077,000 | 2,677 |
Average Assets, quarterly | $239,077,000 | 2,677 |
Volatile liabilities | $14,814,000 | 2,813 |
Insider loans | $2,443,000 | 2,462 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,904,000 | 2,136 |
Tier 1 (core) risk-based capital | $20,256,000 | 2,990 |
Tier 2 risk-based capital | $1,961,000 | 2,534 |
Total risk weighted assets | $156,266,000 | 2,715 |
Total unused commitments | $25,904,000 | 2,136 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $231,659,000 | 2,767 |
Cash and due from depository institutions | $7,101,000 | 2,482 |
Interest-bearing balances | $172,000 | 6,430 |
Securities | $67,418,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,637 |
Net loans & leases | $141,556,000 | 2,851 |
Loan loss allowance | $2,465,000 | 2,798 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,253,000 | 1,925 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,081,000 | 3,188 |
Life insurance assets | $2,619,000 | 1,992 |
Total liabilities and capital | $231,659,000 | 2,767 |
Total liabilities | $211,767,000 | 2,720 |
Total deposits | $210,871,000 | 2,557 |
Interest-bearing deposits | $165,473,000 | 2,757 |
Deposits held in domestic offices | $210,871,000 | 2,555 |
% insured | 88.57% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $896,000 | 3,395 |
Total equity capital | $19,892,000 | 3,160 |
Total bank equity capital | $19,892,000 | 3,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,138,000 | 2,411 |
Surplus | $7,612,000 | 3,164 |
Undivided profits | $11,142,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,000,000 | 3,023 |
Earning assets | $213,396,000 | 2,747 |
Long-term assets (5+ years) | $79,615,000 | 1,701 |
Average Assets, year-to-date | $218,737,200 | 2,886 |
Average Assets, quarterly | $226,963,500 | 2,803 |
Volatile liabilities | $59,503,000 | 2,166 |
Insider loans | $2,506,000 | 2,472 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $358,000 | 1,566 |
Unused loan commitments | $25,196,000 | 2,177 |
Tier 1 (core) risk-based capital | $20,019,000 | 3,026 |
Tier 2 risk-based capital | $1,891,000 | 2,642 |
Total risk weighted assets | $150,728,000 | 2,844 |
Total unused commitments | $25,196,000 | 2,178 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $222,268,000 | 2,894 |
Cash and due from depository institutions | $6,488,000 | 2,446 |
Interest-bearing balances | $38,000 | 6,867 |
Securities | $57,821,000 | 2,111 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $146,413,000 | 2,822 |
Loan loss allowance | $2,612,000 | 2,686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,259,000 | 1,962 |
Other real estate owned | $41,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,246,000 | 3,166 |
Life insurance assets | $2,595,000 | 1,999 |
Total liabilities and capital | $222,268,000 | 2,894 |
Total liabilities | $201,275,000 | 2,869 |
Total deposits | $199,277,000 | 2,696 |
Interest-bearing deposits | $153,155,000 | 2,974 |
Deposits held in domestic offices | $199,277,000 | 2,693 |
% insured | 84.84% | 5,131 |
Federal funds purchased & repurchase agreements | $775,000 | 2,155 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,223,000 | 3,141 |
Total equity capital | $20,993,000 | 3,099 |
Total bank equity capital | $20,993,000 | 3,098 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,138,000 | 2,457 |
Surplus | $7,612,000 | 3,163 |
Undivided profits | $12,243,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $906,000 | 3,515 |
Earning assets | $204,272,000 | 2,881 |
Long-term assets (5+ years) | $69,577,000 | 1,875 |
Average Assets, year-to-date | $215,506,750 | 2,972 |
Average Assets, quarterly | $217,743,500 | 2,952 |
Volatile liabilities | $57,398,000 | 2,308 |
Insider loans | $2,361,000 | 2,618 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,195,000 | 1,186 |
Unused loan commitments | $22,425,000 | 2,406 |
Tier 1 (core) risk-based capital | $19,492,000 | 3,156 |
Tier 2 risk-based capital | $1,927,000 | 2,648 |
Total risk weighted assets | $153,479,000 | 2,849 |
Total unused commitments | $22,425,000 | 2,411 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $213,219,000 | 3,026 |
Cash and due from depository institutions | $7,017,000 | 2,556 |
Interest-bearing balances | $38,000 | 6,856 |
Securities | $51,346,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $143,432,000 | 2,907 |
Loan loss allowance | $2,461,000 | 2,789 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,328,000 | 1,961 |
Other real estate owned | $0 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,096,000 | 3,269 |
Life insurance assets | $2,571,000 | 2,013 |
Total liabilities and capital | $213,219,000 | 3,026 |
Total liabilities | $192,612,000 | 3,011 |
Total deposits | $189,900,000 | 2,846 |
Interest-bearing deposits | $150,622,000 | 3,049 |
Deposits held in domestic offices | $189,900,000 | 2,843 |
% insured | 86.47% | 4,802 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,912 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,162,000 | 3,130 |
Total equity capital | $20,607,000 | 3,133 |
Total bank equity capital | $20,607,000 | 3,133 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,138,000 | 2,484 |
Surplus | $7,612,000 | 3,172 |
Undivided profits | $11,857,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $855,000 | 3,640 |
Earning assets | $194,816,000 | 3,011 |
Long-term assets (5+ years) | $61,553,000 | 2,034 |
Average Assets, year-to-date | $213,253,000 | 3,019 |
Average Assets, quarterly | $214,241,500 | 3,023 |
Volatile liabilities | $57,871,000 | 2,322 |
Insider loans | $2,843,000 | 2,317 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $312,000 | 1,492 |
Unused loan commitments | $17,247,000 | 2,916 |
Tier 1 (core) risk-based capital | $18,856,000 | 3,216 |
Tier 2 risk-based capital | $1,887,000 | 2,708 |
Total risk weighted assets | $150,379,000 | 2,936 |
Total unused commitments | $17,247,000 | 2,918 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $215,264,000 | 3,056 |
Cash and due from depository institutions | $7,569,000 | 2,536 |
Interest-bearing balances | $52,000 | 6,816 |
Securities | $53,930,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,496 |
Net loans & leases | $135,878,000 | 3,102 |
Loan loss allowance | $2,324,000 | 2,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,375,000 | 1,981 |
Other real estate owned | $0 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,362,000 | 3,234 |
Life insurance assets | $2,547,000 | 2,027 |
Total liabilities and capital | $215,264,000 | 3,056 |
Total liabilities | $195,801,000 | 3,020 |
Total deposits | $193,727,000 | 2,836 |
Interest-bearing deposits | $153,901,000 | 3,041 |
Deposits held in domestic offices | $193,727,000 | 2,834 |
% insured | 84.79% | 5,314 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,074,000 | 3,256 |
Total equity capital | $19,463,000 | 3,294 |
Total bank equity capital | $19,463,000 | 3,294 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,138,000 | 2,532 |
Surplus | $7,612,000 | 3,215 |
Undivided profits | $10,713,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $997,000 | 3,239 |
Earning assets | $196,010,000 | 3,061 |
Long-term assets (5+ years) | $64,328,000 | 1,963 |
Average Assets, year-to-date | $213,270,000 | 3,066 |
Average Assets, quarterly | $213,270,000 | 3,066 |
Volatile liabilities | $54,593,000 | 2,527 |
Insider loans | $2,118,000 | 2,911 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $148,000 | 1,636 |
Unused loan commitments | $19,597,000 | 2,789 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,333 |
Tier 2 risk-based capital | $1,829,000 | 2,829 |
Total risk weighted assets | $145,812,000 | 3,075 |
Total unused commitments | $19,597,000 | 2,794 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $211,276,000 | 3,107 |
Cash and due from depository institutions | $6,778,000 | 2,558 |
Interest-bearing balances | $76,000 | 6,619 |
Securities | $53,654,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,750 |
Net loans & leases | $133,695,000 | 3,174 |
Loan loss allowance | $2,261,000 | 2,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,458,000 | 1,993 |
Other real estate owned | $723,000 | 2,558 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,343,000 | 3,319 |
Life insurance assets | $2,523,000 | 2,048 |
Total liabilities and capital | $211,276,000 | 3,107 |
Total liabilities | $192,860,000 | 3,072 |
Total deposits | $188,916,000 | 2,897 |
Interest-bearing deposits | $150,141,000 | 3,078 |
Deposits held in domestic offices | $188,916,000 | 2,895 |
% insured | 85.32% | 5,224 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 258 |
All other liabilities | $944,000 | 3,552 |
Total equity capital | $18,416,000 | 3,401 |
Total bank equity capital | $18,416,000 | 3,401 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,138,000 | 2,569 |
Surplus | $7,612,000 | 3,232 |
Undivided profits | $9,666,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $955,000 | 3,503 |
Earning assets | $192,050,000 | 3,105 |
Long-term assets (5+ years) | $63,730,000 | 1,971 |
Average Assets, year-to-date | $199,717,600 | 3,184 |
Average Assets, quarterly | $210,762,500 | 3,105 |
Volatile liabilities | $54,911,000 | 2,530 |
Insider loans | $2,222,000 | 2,870 |
FHLB advances | $3,000,000 | 4,042 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,751,000 | 3,103 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,396 |
Tier 2 risk-based capital | $1,824,000 | 2,856 |
Total risk weighted assets | $145,513,000 | 3,126 |
Total unused commitments | $16,751,000 | 3,104 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 61 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $210,249,000 | 3,131 |
Cash and due from depository institutions | $7,165,000 | 2,669 |
Interest-bearing balances | $280,000 | 5,851 |
Securities | $57,232,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,730 |
Net loans & leases | $131,722,000 | 3,238 |
Loan loss allowance | $2,114,000 | 3,026 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,450,000 | 2,013 |
Other real estate owned | $768,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,487,000 | 3,322 |
Life insurance assets | $2,498,000 | 2,049 |
Total liabilities and capital | $210,249,000 | 3,131 |
Total liabilities | $192,324,000 | 3,083 |
Total deposits | $187,865,000 | 2,894 |
Interest-bearing deposits | $145,316,000 | 3,158 |
Deposits held in domestic offices | $187,865,000 | 2,892 |
% insured | 83.75% | 5,776 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,459,000 | 2,968 |
Total equity capital | $17,925,000 | 3,599 |
Total bank equity capital | $17,925,000 | 3,599 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,138,000 | 2,599 |
Surplus | $7,612,000 | 3,230 |
Undivided profits | $9,175,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $940,000 | 3,759 |
Earning assets | $191,659,000 | 3,141 |
Long-term assets (5+ years) | $65,581,000 | 1,909 |
Average Assets, year-to-date | $196,828,000 | 3,234 |
Average Assets, quarterly | $206,616,000 | 3,149 |
Volatile liabilities | $58,374,000 | 2,417 |
Insider loans | $2,052,000 | 3,031 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,244,000 | 2,937 |
Tier 1 (core) risk-based capital | $17,115,000 | 3,572 |
Tier 2 risk-based capital | $1,786,000 | 2,903 |
Total risk weighted assets | $142,536,000 | 3,199 |
Total unused commitments | $19,244,000 | 2,938 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 64 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $202,983,000 | 3,228 |
Cash and due from depository institutions | $7,134,000 | 2,595 |
Interest-bearing balances | $298,000 | 5,678 |
Securities | $54,602,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 3,914 |
Net loans & leases | $128,425,000 | 3,342 |
Loan loss allowance | $1,994,000 | 3,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,454,000 | 2,030 |
Other real estate owned | $620,000 | 2,595 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,623,000 | 3,280 |
Life insurance assets | $2,474,000 | 2,069 |
Total liabilities and capital | $202,983,000 | 3,228 |
Total liabilities | $186,283,000 | 3,164 |
Total deposits | $182,404,000 | 2,965 |
Interest-bearing deposits | $143,552,000 | 3,197 |
Deposits held in domestic offices | $182,404,000 | 2,963 |
% insured | 72.06% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $879,000 | 4,095 |
Total equity capital | $16,700,000 | 3,775 |
Total bank equity capital | $16,700,000 | 3,774 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,138,000 | 2,639 |
Surplus | $7,612,000 | 3,243 |
Undivided profits | $7,950,000 | 3,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $960,000 | 3,602 |
Earning assets | $184,450,000 | 3,234 |
Long-term assets (5+ years) | $61,518,000 | 2,002 |
Average Assets, year-to-date | $192,354,330 | 3,317 |
Average Assets, quarterly | $198,338,500 | 3,261 |
Volatile liabilities | $55,255,000 | 2,529 |
Insider loans | $2,492,000 | 2,725 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,272,000 | 3,017 |
Tier 1 (core) risk-based capital | $16,549,000 | 3,696 |
Tier 2 risk-based capital | $1,676,000 | 3,029 |
Total risk weighted assets | $137,930,000 | 3,297 |
Total unused commitments | $19,272,000 | 3,018 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $193,694,000 | 3,345 |
Cash and due from depository institutions | $5,951,000 | 2,759 |
Interest-bearing balances | $319,000 | 5,287 |
Securities | $47,494,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,501 |
Net loans & leases | $125,185,000 | 3,423 |
Loan loss allowance | $1,830,000 | 3,165 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,270,000 | 2,087 |
Other real estate owned | $45,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,299,000 | 3,431 |
Life insurance assets | $2,450,000 | 2,078 |
Total liabilities and capital | $193,694,000 | 3,345 |
Total liabilities | $180,129,000 | 3,266 |
Total deposits | $176,404,000 | 3,059 |
Interest-bearing deposits | $141,600,000 | 3,234 |
Deposits held in domestic offices | $176,404,000 | 3,057 |
% insured | 74.12% | 5,326 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $725,000 | 4,416 |
Total equity capital | $13,565,000 | 4,453 |
Total bank equity capital | $13,565,000 | 4,453 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,138,000 | 2,657 |
Surplus | $4,612,000 | 4,229 |
Undivided profits | $7,815,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 5,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $809,000 | 4,108 |
Earning assets | $177,448,000 | 3,341 |
Long-term assets (5+ years) | $54,126,000 | 2,198 |
Average Assets, year-to-date | $187,040,000 | 3,397 |
Average Assets, quarterly | $187,040,000 | 3,397 |
Volatile liabilities | $48,352,000 | 2,830 |
Insider loans | $2,380,000 | 2,815 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $21,364,000 | 2,939 |
Tier 1 (core) risk-based capital | $13,075,000 | 4,433 |
Tier 2 risk-based capital | $1,659,000 | 3,041 |
Total risk weighted assets | $132,570,000 | 3,412 |
Total unused commitments | $21,364,000 | 2,940 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $180,386,000 | 3,494 |
Cash and due from depository institutions | $7,317,000 | 2,794 |
Interest-bearing balances | $290,000 | 4,794 |
Securities | $39,866,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,751 |
Net loans & leases | $121,465,000 | 3,517 |
Loan loss allowance | $1,726,000 | 3,251 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,133,000 | 2,141 |
Other real estate owned | $66,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,289,000 | 3,471 |
Life insurance assets | $2,425,000 | 2,097 |
Total liabilities and capital | $180,386,000 | 3,494 |
Total liabilities | $167,437,000 | 3,416 |
Total deposits | $161,547,000 | 3,232 |
Interest-bearing deposits | $129,114,000 | 3,391 |
Deposits held in domestic offices | $161,547,000 | 3,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $890,000 | 4,008 |
Total equity capital | $12,949,000 | 4,599 |
Total bank equity capital | $12,949,000 | 4,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,138,000 | 2,671 |
Surplus | $4,612,000 | 4,213 |
Undivided profits | $7,199,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $772,000 | 4,485 |
Earning assets | $162,871,000 | 3,532 |
Long-term assets (5+ years) | $46,302,000 | 2,441 |
Average Assets, year-to-date | $160,976,400 | 3,705 |
Average Assets, quarterly | $174,524,000 | 3,559 |
Volatile liabilities | $44,733,000 | 2,978 |
Insider loans | $1,817,000 | 3,328 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,555,000 | 3,317 |
Tier 1 (core) risk-based capital | $12,621,000 | 4,536 |
Tier 2 risk-based capital | $1,602,000 | 3,103 |
Total risk weighted assets | $128,068,000 | 3,517 |
Total unused commitments | $17,555,000 | 3,320 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $168,662,000 | 3,642 |
Cash and due from depository institutions | $6,405,000 | 3,029 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $36,950,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,247 |
Net loans & leases | $114,429,000 | 3,663 |
Loan loss allowance | $1,582,000 | 3,272 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,271,000 | 2,462 |
Other real estate owned | $66,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,191,000 | 3,554 |
Life insurance assets | $2,400,000 | 2,104 |
Total liabilities and capital | $168,662,000 | 3,642 |
Total liabilities | $156,565,000 | 3,540 |
Total deposits | $149,759,000 | 3,373 |
Interest-bearing deposits | $120,776,000 | 3,523 |
Deposits held in domestic offices | $149,759,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $806,000 | 4,343 |
Total equity capital | $12,097,000 | 4,852 |
Total bank equity capital | $12,097,000 | 4,852 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,138,000 | 2,694 |
Surplus | $4,612,000 | 4,226 |
Undivided profits | $6,347,000 | 4,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $713,000 | 4,917 |
Earning assets | $152,826,000 | 3,668 |
Long-term assets (5+ years) | $40,236,000 | 2,617 |
Average Assets, year-to-date | $156,124,000 | 3,802 |
Average Assets, quarterly | $165,004,000 | 3,674 |
Volatile liabilities | $47,279,000 | 2,789 |
Insider loans | $1,751,000 | 3,407 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,266,000 | 3,303 |
Tier 1 (core) risk-based capital | $12,184,000 | 4,739 |
Tier 2 risk-based capital | $1,505,000 | 3,173 |
Total risk weighted assets | $120,345,000 | 3,673 |
Total unused commitments | $19,266,000 | 3,306 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $161,346,000 | 3,780 |
Cash and due from depository institutions | $2,154,000 | 3,037 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $36,717,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,554 |
Net loans & leases | $105,397,000 | 3,867 |
Loan loss allowance | $1,518,000 | 3,296 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,899,000 | 2,627 |
Other real estate owned | $66,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,363,000 | 3,385 |
Life insurance assets | $2,374,000 | 2,119 |
Total liabilities and capital | $161,346,000 | 3,780 |
Total liabilities | $149,994,000 | 3,647 |
Total deposits | $144,455,000 | 3,473 |
Interest-bearing deposits | $118,134,000 | 3,578 |
Deposits held in domestic offices | $144,455,000 | 3,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $539,000 | 5,276 |
Total equity capital | $11,352,000 | 5,087 |
Total bank equity capital | $11,352,000 | 5,087 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,138,000 | 2,717 |
Surplus | $4,612,000 | 4,233 |
Undivided profits | $5,602,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $760,000 | 4,613 |
Earning assets | $149,881,000 | 3,729 |
Long-term assets (5+ years) | $38,060,000 | 2,729 |
Average Assets, year-to-date | $151,944,670 | 3,905 |
Average Assets, quarterly | $157,848,500 | 3,828 |
Volatile liabilities | $48,236,000 | 2,741 |
Insider loans | $1,227,000 | 4,052 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,989,000 | 3,415 |
Tier 1 (core) risk-based capital | $11,702,000 | 4,876 |
Tier 2 risk-based capital | $1,396,000 | 3,311 |
Total risk weighted assets | $111,535,000 | 3,881 |
Total unused commitments | $18,989,000 | 3,418 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $154,351,000 | 3,906 |
Cash and due from depository institutions | $5,135,000 | 3,188 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $38,989,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,883 |
Net loans & leases | $100,649,000 | 3,939 |
Loan loss allowance | $1,453,000 | 3,344 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,711,000 | 2,688 |
Other real estate owned | $66,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,001,000 | 3,502 |
Life insurance assets | $2,348,000 | 2,122 |
Total liabilities and capital | $154,351,000 | 3,906 |
Total liabilities | $142,830,000 | 3,798 |
Total deposits | $136,276,000 | 3,655 |
Interest-bearing deposits | $110,231,000 | 3,806 |
Deposits held in domestic offices | $136,276,000 | 3,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $554,000 | 5,429 |
Total equity capital | $11,521,000 | 5,107 |
Total bank equity capital | $11,521,000 | 5,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,138,000 | 2,722 |
Surplus | $4,612,000 | 4,222 |
Undivided profits | $5,771,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $735,000 | 4,711 |
Earning assets | $140,505,000 | 3,920 |
Long-term assets (5+ years) | $38,806,000 | 2,593 |
Average Assets, year-to-date | $147,244,000 | 3,995 |
Average Assets, quarterly | $147,244,000 | 3,995 |
Volatile liabilities | $48,156,000 | 2,708 |
Insider loans | $890,000 | 4,553 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,878,000 | 3,610 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,999 |
Tier 2 risk-based capital | $1,338,000 | 3,369 |
Total risk weighted assets | $106,964,000 | 3,930 |
Total unused commitments | $17,878,000 | 3,612 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $140,137,000 | 4,129 |
Cash and due from depository institutions | $4,811,000 | 3,300 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $21,065,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,128 |
Net loans & leases | $93,733,000 | 4,120 |
Loan loss allowance | $1,397,000 | 3,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,742,000 | 2,662 |
Other real estate owned | $66,000 | 3,300 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,795,000 | 3,673 |
Life insurance assets | $2,325,000 | 2,123 |
Total liabilities and capital | $140,137,000 | 4,129 |
Total liabilities | $129,201,000 | 4,021 |
Total deposits | $126,809,000 | 3,794 |
Interest-bearing deposits | $102,313,000 | 3,944 |
Deposits held in domestic offices | $126,809,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $392,000 | 6,182 |
Total equity capital | $10,936,000 | 5,225 |
Total bank equity capital | $10,936,000 | 5,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,138,000 | 2,724 |
Surplus | $4,612,000 | 4,200 |
Undivided profits | $5,186,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $544,000 | 5,876 |
Earning assets | $126,759,000 | 4,154 |
Long-term assets (5+ years) | $17,013,000 | 3,976 |
Average Assets, year-to-date | $128,106,400 | 4,254 |
Average Assets, quarterly | $134,649,500 | 4,202 |
Volatile liabilities | $41,334,000 | 3,012 |
Insider loans | $870,000 | 4,586 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,297,000 | 3,556 |
Tier 1 (core) risk-based capital | $10,931,000 | 5,083 |
Tier 2 risk-based capital | $1,238,000 | 3,526 |
Total risk weighted assets | $98,887,000 | 4,107 |
Total unused commitments | $18,297,000 | 3,557 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 46 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $129,162,000 | 4,303 |
Cash and due from depository institutions | $5,801,000 | 3,568 |
Interest-bearing balances | $58,000 | 5,167 |
Securities | $21,185,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,939 |
Net loans & leases | $89,632,000 | 4,199 |
Loan loss allowance | $1,347,000 | 3,425 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,535,000 | 2,695 |
Other real estate owned | $66,000 | 3,568 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,893,000 | 3,643 |
Life insurance assets | $2,300,000 | 2,091 |
Total liabilities and capital | $129,162,000 | 4,303 |
Total liabilities | $118,691,000 | 4,208 |
Total deposits | $115,288,000 | 4,034 |
Interest-bearing deposits | $91,243,000 | 4,252 |
Deposits held in domestic offices | $115,288,000 | 4,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,403,000 | 3,261 |
Total equity capital | $10,471,000 | 5,322 |
Total bank equity capital | $10,471,000 | 5,322 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,138,000 | 2,701 |
Surplus | $4,612,000 | 4,161 |
Undivided profits | $4,721,000 | 4,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $664,000 | 5,530 |
Earning assets | $114,925,000 | 4,394 |
Long-term assets (5+ years) | $16,102,000 | 3,978 |
Average Assets, year-to-date | $125,098,750 | 4,317 |
Average Assets, quarterly | $129,183,500 | 4,277 |
Volatile liabilities | $35,265,000 | 3,363 |
Insider loans | $1,053,000 | 4,212 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,449,000 | 3,674 |
Tier 1 (core) risk-based capital | $10,603,000 | 5,183 |
Tier 2 risk-based capital | $1,179,000 | 3,605 |
Total risk weighted assets | $94,129,000 | 4,212 |
Total unused commitments | $17,449,000 | 3,674 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $129,205,000 | 4,300 |
Cash and due from depository institutions | $4,477,000 | 3,488 |
Interest-bearing balances | $78,000 | 5,033 |
Securities | $21,467,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,553 |
Net loans & leases | $84,372,000 | 4,321 |
Loan loss allowance | $1,287,000 | 3,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,585,000 | 2,661 |
Other real estate owned | $0 | 3,488 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,054,000 | 3,509 |
Life insurance assets | $2,275,000 | 2,106 |
Total liabilities and capital | $129,205,000 | 4,300 |
Total liabilities | $119,251,000 | 4,194 |
Total deposits | $116,798,000 | 4,024 |
Interest-bearing deposits | $90,917,000 | 4,237 |
Deposits held in domestic offices | $116,798,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,799 |
Total equity capital | $9,954,000 | 5,408 |
Total bank equity capital | $9,954,000 | 5,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,138,000 | 2,702 |
Surplus | $4,612,000 | 4,161 |
Undivided profits | $4,204,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $538,000 | 5,915 |
Earning assets | $116,167,000 | 4,351 |
Long-term assets (5+ years) | $16,004,000 | 3,911 |
Average Assets, year-to-date | $123,744,330 | 4,378 |
Average Assets, quarterly | $127,094,500 | 4,329 |
Volatile liabilities | $35,518,000 | 3,315 |
Insider loans | $1,323,000 | 3,780 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,622,000 | 3,242 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,250 |
Tier 2 risk-based capital | $1,133,000 | 3,691 |
Total risk weighted assets | $90,524,000 | 4,307 |
Total unused commitments | $21,622,000 | 3,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $124,984,000 | 4,407 |
Cash and due from depository institutions | $4,560,000 | 3,538 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $22,990,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $9,775,000 | 2,027 |
Net loans & leases | $78,885,000 | 4,465 |
Loan loss allowance | $1,226,000 | 3,633 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,604,000 | 2,617 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,170,000 | 3,371 |
Life insurance assets | $2,251,000 | 2,106 |
Total liabilities and capital | $124,984,000 | 4,407 |
Total liabilities | $115,157,000 | 4,303 |
Total deposits | $112,749,000 | 4,123 |
Interest-bearing deposits | $87,733,000 | 4,358 |
Deposits held in domestic offices | $112,749,000 | 4,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $408,000 | 6,041 |
Total equity capital | $9,827,000 | 5,474 |
Total bank equity capital | $9,827,000 | 5,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,138,000 | 2,695 |
Surplus | $4,612,000 | 4,122 |
Undivided profits | $4,077,000 | 5,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $594,000 | 5,515 |
Earning assets | $111,653,000 | 4,493 |
Long-term assets (5+ years) | $16,258,000 | 3,836 |
Average Assets, year-to-date | $121,014,000 | 4,472 |
Average Assets, quarterly | $121,014,000 | 4,472 |
Volatile liabilities | $32,156,000 | 3,485 |
Insider loans | $1,398,000 | 3,646 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,718,000 | 3,649 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,339 |
Tier 2 risk-based capital | $1,061,000 | 3,848 |
Total risk weighted assets | $84,711,000 | 4,454 |
Total unused commitments | $17,718,000 | 3,649 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 46 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $117,044,000 | 4,566 |
Cash and due from depository institutions | $5,058,000 | 3,604 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $18,312,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,741 |
Net loans & leases | $76,043,000 | 4,548 |
Loan loss allowance | $1,183,000 | 3,701 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,298,000 | 2,744 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,833,000 | 3,608 |
Life insurance assets | $2,228,000 | 2,081 |
Total liabilities and capital | $117,044,000 | 4,566 |
Total liabilities | $107,534,000 | 4,466 |
Total deposits | $105,168,000 | 4,284 |
Interest-bearing deposits | $81,888,000 | 4,496 |
Deposits held in domestic offices | $105,168,000 | 4,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $366,000 | 6,228 |
Total equity capital | $9,510,000 | 5,523 |
Total bank equity capital | $9,510,000 | 5,523 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,138,000 | 2,694 |
Surplus | $4,612,000 | 4,080 |
Undivided profits | $3,760,000 | 5,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $484,000 | 6,209 |
Earning assets | $103,877,000 | 4,668 |
Long-term assets (5+ years) | $11,136,000 | 4,485 |
Average Assets, year-to-date | $105,806,200 | 4,730 |
Average Assets, quarterly | $112,160,000 | 4,664 |
Volatile liabilities | $29,753,000 | 3,753 |
Insider loans | $1,871,000 | 3,092 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,706,000 | 3,690 |
Tier 1 (core) risk-based capital | $9,620,000 | 5,406 |
Tier 2 risk-based capital | $984,000 | 4,014 |
Total risk weighted assets | $78,514,000 | 4,630 |
Total unused commitments | $16,706,000 | 3,690 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $107,276,000 | 4,797 |
Cash and due from depository institutions | $4,418,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,165,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
Net loans & leases | $76,185,000 | 4,552 |
Loan loss allowance | $1,122,000 | 3,871 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,052,000 | 2,840 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,306,000 | 3,991 |
Life insurance assets | $1,706,000 | 2,375 |
Total liabilities and capital | $107,275,000 | 4,797 |
Total liabilities | $98,112,000 | 4,705 |
Total deposits | $95,382,000 | 4,500 |
Interest-bearing deposits | $69,990,000 | 4,940 |
Deposits held in domestic offices | $95,382,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $730,000 | 4,635 |
Total equity capital | $9,163,000 | 5,627 |
Total bank equity capital | $9,163,000 | 5,627 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,138,000 | 2,709 |
Surplus | $4,612,000 | 4,062 |
Undivided profits | $3,413,000 | 5,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $506,000 | 6,143 |
Earning assets | $95,500,000 | 4,904 |
Long-term assets (5+ years) | $11,315,000 | 4,419 |
Average Assets, year-to-date | $102,996,750 | 4,838 |
Average Assets, quarterly | $104,975,500 | 4,825 |
Volatile liabilities | $20,238,000 | 4,702 |
Insider loans | $1,766,000 | 3,181 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,189,000 | 4,179 |
Tier 1 (core) risk-based capital | $9,300,000 | 5,501 |
Tier 2 risk-based capital | $951,000 | 4,128 |
Total risk weighted assets | $75,876,000 | 4,724 |
Total unused commitments | $13,189,000 | 4,179 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 44 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $102,675,000 | 4,909 |
Cash and due from depository institutions | $4,052,000 | 3,750 |
Interest-bearing balances | $19,000 | 6,108 |
Securities | $18,174,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,776 |
Net loans & leases | $71,187,000 | 4,703 |
Loan loss allowance | $1,080,000 | 3,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,136,000 | 2,759 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,301,000 | 3,949 |
Life insurance assets | $1,689,000 | 2,345 |
Total liabilities and capital | $102,676,000 | 4,909 |
Total liabilities | $94,120,000 | 4,818 |
Total deposits | $91,670,000 | 4,604 |
Interest-bearing deposits | $68,351,000 | 4,984 |
Deposits held in domestic offices | $91,670,000 | 4,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $450,000 | 5,527 |
Total equity capital | $8,556,000 | 5,711 |
Total bank equity capital | $8,556,000 | 5,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,138,000 | 2,700 |
Surplus | $4,612,000 | 4,020 |
Undivided profits | $2,806,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $392,000 | 6,549 |
Earning assets | $91,205,000 | 5,002 |
Long-term assets (5+ years) | $10,991,000 | 4,436 |
Average Assets, year-to-date | $101,570,330 | 4,899 |
Average Assets, quarterly | $103,057,500 | 4,883 |
Volatile liabilities | $18,455,000 | 4,848 |
Insider loans | $1,190,000 | 3,905 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,122,000 | 4,549 |
Tier 1 (core) risk-based capital | $8,949,000 | 5,551 |
Tier 2 risk-based capital | $889,000 | 4,286 |
Total risk weighted assets | $70,928,000 | 4,895 |
Total unused commitments | $11,122,000 | 4,549 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $103,440,000 | 4,882 |
Cash and due from depository institutions | $5,029,000 | 3,734 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $14,943,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,573 |
Net loans & leases | $66,620,000 | 4,832 |
Loan loss allowance | $1,044,000 | 3,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,991,000 | 2,768 |
Other real estate owned | $95,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,262,000 | 3,895 |
Life insurance assets | $1,673,000 | 2,313 |
Total liabilities and capital | $103,440,000 | 4,882 |
Total liabilities | $94,999,000 | 4,767 |
Total deposits | $92,589,000 | 4,588 |
Interest-bearing deposits | $70,233,000 | 4,889 |
Deposits held in domestic offices | $92,589,000 | 4,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $410,000 | 5,681 |
Total equity capital | $8,441,000 | 5,726 |
Total bank equity capital | $8,441,000 | 5,726 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,138,000 | 2,688 |
Surplus | $4,612,000 | 3,946 |
Undivided profits | $2,691,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $406,000 | 6,293 |
Earning assets | $91,092,000 | 4,999 |
Long-term assets (5+ years) | $7,249,000 | 5,144 |
Average Assets, year-to-date | $101,018,000 | 4,925 |
Average Assets, quarterly | $101,018,000 | 4,925 |
Volatile liabilities | $19,454,000 | 4,574 |
Insider loans | $1,053,000 | 4,090 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,212,000 | 4,727 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,585 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $67,535,000 | 4,980 |
Total unused commitments | $10,212,000 | 4,727 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $98,596,000 | 5,020 |
Cash and due from depository institutions | $3,666,000 | 3,788 |
Interest-bearing balances | $450,000 | 3,452 |
Securities | $12,386,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,433 |
Net loans & leases | $65,921,000 | 4,846 |
Loan loss allowance | $1,013,000 | 4,063 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,041,000 | 2,710 |
Other real estate owned | $95,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,937,000 | 4,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $98,596,000 | 5,020 |
Total liabilities | $90,318,000 | 4,932 |
Total deposits | $88,005,000 | 4,721 |
Interest-bearing deposits | $66,838,000 | 5,020 |
Deposits held in domestic offices | $88,005,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,228 |
Total equity capital | $8,278,000 | 5,755 |
Total bank equity capital | $8,278,000 | 5,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,138,000 | 2,684 |
Surplus | $4,612,000 | 3,901 |
Undivided profits | $2,528,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $337,000 | 6,853 |
Earning assets | $88,307,000 | 5,078 |
Long-term assets (5+ years) | $4,436,000 | 5,968 |
Average Assets, year-to-date | $89,947,600 | 5,153 |
Average Assets, quarterly | $95,161,500 | 5,095 |
Volatile liabilities | $18,267,000 | 4,679 |
Insider loans | $1,116,000 | 3,983 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,153,000 | 4,904 |
Tier 1 (core) risk-based capital | $8,464,000 | 5,639 |
Tier 2 risk-based capital | $829,000 | 4,406 |
Total risk weighted assets | $66,125,000 | 5,016 |
Total unused commitments | $9,153,000 | 4,904 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $91,727,000 | 5,199 |
Cash and due from depository institutions | $3,927,000 | 3,774 |
Interest-bearing balances | $204,000 | 4,304 |
Securities | $12,865,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,506 |
Net loans & leases | $65,527,000 | 4,840 |
Loan loss allowance | $987,000 | 4,126 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,089,000 | 2,628 |
Other real estate owned | $95,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,874,000 | 4,125 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $91,727,000 | 5,199 |
Total liabilities | $83,652,000 | 5,110 |
Total deposits | $81,213,000 | 4,915 |
Interest-bearing deposits | $61,514,000 | 5,242 |
Deposits held in domestic offices | $81,213,000 | 4,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $439,000 | 5,479 |
Total equity capital | $8,075,000 | 5,842 |
Total bank equity capital | $8,075,000 | 5,842 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,138,000 | 2,665 |
Surplus | $4,612,000 | 3,854 |
Undivided profits | $2,325,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $372,000 | 6,631 |
Earning assets | $80,946,000 | 5,328 |
Long-term assets (5+ years) | $4,487,000 | 6,005 |
Average Assets, year-to-date | $87,785,500 | 5,233 |
Average Assets, quarterly | $89,588,000 | 5,241 |
Volatile liabilities | $16,558,000 | 4,871 |
Insider loans | $1,026,000 | 4,120 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,143,000 | 5,327 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,706 |
Tier 2 risk-based capital | $801,000 | 4,463 |
Total risk weighted assets | $63,858,000 | 5,068 |
Total unused commitments | $7,143,000 | 5,330 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $87,449,000 | 5,293 |
Cash and due from depository institutions | $2,348,000 | 3,856 |
Interest-bearing balances | $218,000 | 4,181 |
Securities | $13,569,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $63,444,000 | 4,862 |
Loan loss allowance | $1,002,000 | 4,045 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,126,000 | 2,570 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,762,000 | 4,106 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $87,449,000 | 5,293 |
Total liabilities | $79,523,000 | 5,229 |
Total deposits | $77,202,000 | 5,039 |
Interest-bearing deposits | $61,922,000 | 5,191 |
Deposits held in domestic offices | $77,202,000 | 5,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $321,000 | 6,011 |
Total equity capital | $7,926,000 | 5,857 |
Total bank equity capital | $7,926,000 | 5,857 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,138,000 | 2,643 |
Surplus | $4,612,000 | 3,807 |
Undivided profits | $2,176,000 | 6,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $317,000 | 6,805 |
Earning assets | $78,431,000 | 5,375 |
Long-term assets (5+ years) | $4,837,000 | 5,968 |
Average Assets, year-to-date | $86,471,670 | 5,276 |
Average Assets, quarterly | $87,503,000 | 5,266 |
Volatile liabilities | $16,386,000 | 4,762 |
Insider loans | $778,000 | 4,635 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,552,000 | 5,214 |
Tier 1 (core) risk-based capital | $8,026,000 | 5,717 |
Tier 2 risk-based capital | $776,000 | 4,502 |
Total risk weighted assets | $61,817,000 | 5,087 |
Total unused commitments | $7,552,000 | 5,214 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $87,557,000 | 5,303 |
Cash and due from depository institutions | $3,582,000 | 3,833 |
Interest-bearing balances | $225,000 | 4,228 |
Securities | $14,775,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
Net loans & leases | $59,597,000 | 5,022 |
Loan loss allowance | $975,000 | 4,137 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,187,000 | 2,491 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,866,000 | 3,980 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $87,557,000 | 5,303 |
Total liabilities | $79,816,000 | 5,239 |
Total deposits | $78,520,000 | 5,018 |
Interest-bearing deposits | $63,699,000 | 5,154 |
Deposits held in domestic offices | $78,520,000 | 5,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,094 |
Total equity capital | $7,741,000 | 5,873 |
Total bank equity capital | $7,741,000 | 5,873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,138,000 | 2,656 |
Surplus | $4,612,000 | 3,787 |
Undivided profits | $1,991,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $77,147,000 | 5,441 |
Long-term assets (5+ years) | $5,287,000 | 5,893 |
Average Assets, year-to-date | $85,983,000 | 5,340 |
Average Assets, quarterly | $85,983,000 | 5,340 |
Volatile liabilities | $16,925,000 | 4,563 |
Insider loans | $875,000 | 4,400 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,394,000 | 5,533 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,741 |
Tier 2 risk-based capital | $749,000 | 4,624 |
Total risk weighted assets | $59,715,000 | 5,185 |
Total unused commitments | $6,394,000 | 5,536 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $84,409,000 | 5,432 |
Cash and due from depository institutions | $2,432,000 | 3,860 |
Interest-bearing balances | $113,000 | 4,914 |
Securities | $14,580,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
Net loans & leases | $58,578,000 | 5,052 |
Loan loss allowance | $974,000 | 4,114 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,194,000 | 2,477 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,825,000 | 3,948 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,409,000 | 5,432 |
Total liabilities | $76,740,000 | 5,350 |
Total deposits | $73,487,000 | 5,215 |
Interest-bearing deposits | $61,552,000 | 5,227 |
Deposits held in domestic offices | $73,487,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,096,000 | 4,132 |
Subordinated debt | $0 | 272 |
All other liabilities | $157,000 | 7,283 |
Total equity capital | $7,669,000 | 5,930 |
Total bank equity capital | $7,669,000 | 5,930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,138,000 | 2,646 |
Surplus | $4,612,000 | 3,749 |
Undivided profits | $1,919,000 | 6,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $324,000 | 6,699 |
Earning assets | $75,071,000 | 5,519 |
Long-term assets (5+ years) | $4,751,000 | 6,130 |
Average Assets, year-to-date | $81,809,800 | 5,404 |
Average Assets, quarterly | $82,903,500 | 5,440 |
Volatile liabilities | $18,420,000 | 4,337 |
Insider loans | $772,000 | 4,632 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,634,000 | 5,298 |
Tier 1 (core) risk-based capital | $7,728,000 | 5,777 |
Tier 2 risk-based capital | $733,000 | 4,646 |
Total risk weighted assets | $58,391,000 | 5,218 |
Total unused commitments | $6,634,000 | 5,300 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $81,398,000 | 5,496 |
Cash and due from depository institutions | $2,529,000 | 3,992 |
Interest-bearing balances | $133,000 | 4,835 |
Securities | $15,285,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,645 |
Net loans & leases | $57,218,000 | 5,098 |
Loan loss allowance | $952,000 | 4,183 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,538,000 | 2,858 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,678,000 | 4,067 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,398,000 | 5,496 |
Total liabilities | $73,854,000 | 5,435 |
Total deposits | $69,600,000 | 5,339 |
Interest-bearing deposits | $56,459,000 | 5,489 |
Deposits held in domestic offices | $69,600,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $254,000 | 6,609 |
Total equity capital | $7,544,000 | 5,995 |
Total bank equity capital | $7,544,000 | 5,995 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,138,000 | 2,645 |
Surplus | $4,612,000 | 3,699 |
Undivided profits | $1,794,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $72,786,000 | 5,571 |
Long-term assets (5+ years) | $4,031,000 | 6,432 |
Average Assets, year-to-date | $81,160,000 | 5,435 |
Average Assets, quarterly | $81,013,000 | 5,498 |
Volatile liabilities | $16,846,000 | 4,514 |
Insider loans | $652,000 | 4,938 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,395,000 | 5,037 |
Tier 1 (core) risk-based capital | $7,598,000 | 5,817 |
Tier 2 risk-based capital | $703,000 | 4,755 |
Total risk weighted assets | $55,965,000 | 5,327 |
Total unused commitments | $7,395,000 | 5,042 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $80,628,000 | 5,535 |
Cash and due from depository institutions | $3,132,000 | 4,581 |
Interest-bearing balances | $139,000 | 4,869 |
Securities | $15,883,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $53,782,000 | 5,233 |
Loan loss allowance | $912,000 | 4,294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,223,000 | 3,028 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,733,000 | 3,999 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,628,000 | 5,535 |
Total liabilities | $73,518,000 | 5,460 |
Total deposits | $71,220,000 | 5,288 |
Interest-bearing deposits | $59,532,000 | 5,329 |
Deposits held in domestic offices | $71,220,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $298,000 | 5,872 |
Total equity capital | $7,110,000 | 6,062 |
Total bank equity capital | $7,110,000 | 6,062 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,138,000 | 2,652 |
Surplus | $4,612,000 | 3,658 |
Undivided profits | $1,360,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $316,000 | 6,735 |
Earning assets | $71,679,000 | 5,621 |
Long-term assets (5+ years) | $4,916,000 | 6,260 |
Average Assets, year-to-date | $81,080,670 | 5,468 |
Average Assets, quarterly | $81,631,000 | 5,479 |
Volatile liabilities | $14,635,000 | 4,816 |
Insider loans | $810,000 | 4,522 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,993,000 | 5,908 |
Tier 1 (core) risk-based capital | $7,337,000 | 5,901 |
Tier 2 risk-based capital | $682,000 | 4,832 |
Total risk weighted assets | $54,314,000 | 5,404 |
Total unused commitments | $4,993,000 | 5,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $82,634,000 | 5,453 |
Cash and due from depository institutions | $3,051,000 | 4,775 |
Interest-bearing balances | $116,000 | 5,113 |
Securities | $13,241,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,867 |
Net loans & leases | $52,828,000 | 5,227 |
Loan loss allowance | $876,000 | 4,366 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,968,000 | 3,180 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,571,000 | 4,001 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,634,000 | 5,453 |
Total liabilities | $75,433,000 | 5,378 |
Total deposits | $75,227,000 | 5,126 |
Interest-bearing deposits | $62,975,000 | 5,164 |
Deposits held in domestic offices | $75,227,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $206,000 | 6,982 |
Total equity capital | $7,201,000 | 6,110 |
Total bank equity capital | $7,201,000 | 6,110 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,138,000 | 2,647 |
Surplus | $4,612,000 | 3,619 |
Undivided profits | $1,451,000 | 7,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $285,000 | 6,993 |
Earning assets | $74,160,000 | 5,523 |
Long-term assets (5+ years) | $4,600,000 | 6,321 |
Average Assets, year-to-date | $81,307,000 | 5,484 |
Average Assets, quarterly | $81,307,000 | 5,484 |
Volatile liabilities | $12,611,000 | 5,109 |
Insider loans | $1,142,000 | 3,756 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,960,000 | 5,919 |
Tier 1 (core) risk-based capital | $7,143,000 | 5,961 |
Tier 2 risk-based capital | $669,000 | 4,852 |
Total risk weighted assets | $53,290,000 | 5,395 |
Total unused commitments | $4,960,000 | 5,925 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $79,980,000 | 5,565 |
Cash and due from depository institutions | $3,113,000 | 4,785 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $18,444,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,713 |
Net loans & leases | $50,418,000 | 5,368 |
Loan loss allowance | $838,000 | 4,467 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,924,000 | 3,218 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,706,000 | 3,921 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,980,000 | 5,565 |
Total liabilities | $73,089,000 | 5,484 |
Total deposits | $72,905,000 | 5,233 |
Interest-bearing deposits | $61,361,000 | 5,220 |
Deposits held in domestic offices | $72,905,000 | 5,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,153 |
Total equity capital | $6,891,000 | 6,205 |
Total bank equity capital | $6,891,000 | 6,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,138,000 | 2,666 |
Surplus | $4,612,000 | 3,587 |
Undivided profits | $1,141,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $71,278,000 | 5,633 |
Long-term assets (5+ years) | $9,502,000 | 5,101 |
Average Assets, year-to-date | $78,576,800 | 5,497 |
Average Assets, quarterly | $78,777,500 | 5,578 |
Volatile liabilities | $12,419,000 | 5,120 |
Insider loans | $880,000 | 4,327 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,521,000 | 5,546 |
Tier 1 (core) risk-based capital | $6,955,000 | 6,013 |
Tier 2 risk-based capital | $659,000 | 4,894 |
Total risk weighted assets | $52,579,000 | 5,416 |
Total unused commitments | $5,521,000 | 5,549 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $77,575,000 | 5,652 |
Cash and due from depository institutions | $3,515,000 | 4,811 |
Interest-bearing balances | $41,000 | 6,062 |
Securities | $20,516,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,236 |
Net loans & leases | $47,774,000 | 5,520 |
Loan loss allowance | $797,000 | 4,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,871,000 | 3,238 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,624,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,575,000 | 5,652 |
Total liabilities | $70,837,000 | 5,574 |
Total deposits | $70,547,000 | 5,322 |
Interest-bearing deposits | $60,166,000 | 5,288 |
Deposits held in domestic offices | $70,547,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $290,000 | 6,512 |
Total equity capital | $6,738,000 | 6,265 |
Total bank equity capital | $6,738,000 | 6,265 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,138,000 | 2,685 |
Surplus | $4,612,000 | 3,521 |
Undivided profits | $988,000 | 7,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $351,000 | 6,674 |
Earning assets | $68,606,000 | 5,745 |
Long-term assets (5+ years) | $12,089,000 | 4,660 |
Average Assets, year-to-date | $78,226,000 | 5,547 |
Average Assets, quarterly | $79,442,000 | 5,550 |
Volatile liabilities | $12,228,000 | 5,165 |
Insider loans | $727,000 | 4,700 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $205,000 | 1,714 |
Unused loan commitments | $4,745,000 | 5,866 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,117 |
Tier 2 risk-based capital | $632,000 | 5,010 |
Total risk weighted assets | $50,371,000 | 5,561 |
Total unused commitments | $4,745,000 | 5,870 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $81,309,000 | 5,487 |
Cash and due from depository institutions | $3,720,000 | 4,937 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $20,207,000 | 4,663 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,514 |
Net loans & leases | $46,370,000 | 5,597 |
Loan loss allowance | $758,000 | 4,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,887,000 | 3,188 |
Other real estate owned | $4,000 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,921,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,309,000 | 5,487 |
Total liabilities | $74,607,000 | 5,375 |
Total deposits | $70,681,000 | 5,305 |
Interest-bearing deposits | $60,603,000 | 5,278 |
Deposits held in domestic offices | $70,681,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $426,000 | 5,533 |
Total equity capital | $6,702,000 | 6,279 |
Total bank equity capital | $6,702,000 | 6,279 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,138,000 | 2,687 |
Surplus | $4,612,000 | 3,491 |
Undivided profits | $952,000 | 7,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $359,000 | 6,491 |
Earning assets | $72,805,000 | 5,540 |
Long-term assets (5+ years) | $9,286,000 | 5,035 |
Average Assets, year-to-date | $78,443,000 | 5,545 |
Average Assets, quarterly | $79,884,500 | 5,511 |
Volatile liabilities | $15,611,000 | 4,472 |
Insider loans | $1,696,000 | 2,915 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,347,000 | 6,042 |
Tier 1 (core) risk-based capital | $6,554,000 | 6,146 |
Tier 2 risk-based capital | $620,000 | 5,056 |
Total risk weighted assets | $49,457,000 | 5,591 |
Total unused commitments | $4,347,000 | 6,053 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $78,460,000 | 5,560 |
Cash and due from depository institutions | $2,470,000 | 4,894 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $20,408,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,894 |
Net loans & leases | $42,914,000 | 5,767 |
Loan loss allowance | $715,000 | 4,893 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,699,000 | 3,325 |
Other real estate owned | $4,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $865,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,460,000 | 5,560 |
Total liabilities | $71,856,000 | 5,472 |
Total deposits | $67,926,000 | 5,399 |
Interest-bearing deposits | $58,076,000 | 5,412 |
Deposits held in domestic offices | $67,926,000 | 5,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,567 |
Total equity capital | $6,604,000 | 6,260 |
Total bank equity capital | $6,604,000 | 6,260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,138,000 | 2,697 |
Surplus | $4,612,000 | 3,448 |
Undivided profits | $854,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $345,000 | 6,653 |
Earning assets | $72,467,000 | 5,526 |
Long-term assets (5+ years) | $12,111,000 | 4,481 |
Average Assets, year-to-date | $77,010,000 | 5,586 |
Average Assets, quarterly | $77,010,000 | 5,586 |
Volatile liabilities | $14,560,000 | 4,613 |
Insider loans | $1,577,000 | 2,983 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,280,000 | 6,005 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,163 |
Tier 2 risk-based capital | $576,000 | 5,223 |
Total risk weighted assets | $45,918,000 | 5,772 |
Total unused commitments | $4,280,000 | 6,017 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $75,560,000 | 5,647 |
Cash and due from depository institutions | $2,948,000 | 5,011 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $22,967,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,003 |
Net loans & leases | $41,473,000 | 5,888 |
Loan loss allowance | $691,000 | 4,930 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,731,000 | 3,266 |
Other real estate owned | $4,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $862,000 | 6,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,560,000 | 5,647 |
Total liabilities | $69,116,000 | 5,559 |
Total deposits | $61,857,000 | 5,684 |
Interest-bearing deposits | $53,390,000 | 5,653 |
Deposits held in domestic offices | $61,857,000 | 5,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,000,000 | 2,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $259,000 | 6,989 |
Total equity capital | $6,444,000 | 6,318 |
Total bank equity capital | $6,444,000 | 6,318 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,138,000 | 2,699 |
Surplus | $4,612,000 | 3,411 |
Undivided profits | $694,000 | 7,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $408,000 | 6,302 |
Earning assets | $69,057,000 | 5,648 |
Long-term assets (5+ years) | $17,157,000 | 3,677 |
Average Assets, year-to-date | $63,753,800 | 6,034 |
Average Assets, quarterly | $73,729,000 | 5,677 |
Volatile liabilities | $17,992,000 | 4,016 |
Insider loans | $1,427,000 | 3,192 |
FHLB advances | $7,000,000 | 2,578 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,809,000 | 6,112 |
Tier 1 (core) risk-based capital | $6,227,000 | 6,210 |
Tier 2 risk-based capital | $551,000 | 5,324 |
Total risk weighted assets | $43,917,000 | 5,903 |
Total unused commitments | $3,809,000 | 6,114 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $55,232,000 | 6,604 |
Cash and due from depository institutions | $2,864,000 | 5,812 |
Interest-bearing balances | $22,000 | 6,241 |
Securities | $15,775,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
Net loans & leases | $32,744,000 | 6,554 |
Loan loss allowance | $600,000 | 5,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,937,000 | 4,120 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $512,000 | 8,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,232,000 | 6,604 |
Total liabilities | $49,417,000 | 6,582 |
Total deposits | $49,239,000 | 6,378 |
Interest-bearing deposits | $41,978,000 | 6,360 |
Deposits held in domestic offices | $49,239,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 8,122 |
Total equity capital | $5,815,000 | 6,541 |
Total bank equity capital | $5,815,000 | 6,541 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,138,000 | 2,744 |
Surplus | $4,612,000 | 3,312 |
Undivided profits | $65,000 | 8,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $311,000 | 7,439 |
Earning assets | $49,941,000 | 6,619 |
Long-term assets (5+ years) | $9,884,000 | 4,824 |
Average Assets, year-to-date | $48,237,600 | 6,841 |
Average Assets, quarterly | $52,581,000 | 6,706 |
Volatile liabilities | $11,188,000 | 5,326 |
Insider loans | $1,321,000 | 3,255 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,754,000 | 6,777 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,366 |
Tier 2 risk-based capital | $434,000 | 5,959 |
Total risk weighted assets | $34,594,000 | 6,608 |
Total unused commitments | $2,754,000 | 6,786 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $41,204,000 | 7,497 |
Cash and due from depository institutions | $1,266,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,549,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
Net loans & leases | $23,675,000 | 7,475 |
Loan loss allowance | $403,000 | 6,433 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $670,000 | 6,891 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $444,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,204,000 | 7,497 |
Total liabilities | $35,604,000 | 7,566 |
Total deposits | $35,457,000 | 7,378 |
Interest-bearing deposits | $30,323,000 | 7,362 |
Deposits held in domestic offices | $35,457,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $147,000 | 8,831 |
Total equity capital | $5,600,000 | 6,644 |
Total bank equity capital | $5,600,000 | 6,644 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,138,000 | 2,815 |
Surplus | $4,612,000 | 3,252 |
Undivided profits | $-150,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $156,000 | 8,453 |
Earning assets | $38,824,000 | 7,400 |
Long-term assets (5+ years) | $79,000 | 8,636 |
Average Assets, year-to-date | $36,093,400 | 7,732 |
Average Assets, quarterly | $39,372,500 | 7,578 |
Volatile liabilities | $8,101,000 | 6,226 |
Insider loans | $1,396,000 | 3,095 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,427,000 | 6,973 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,543 |
Tier 2 risk-based capital | $319,390 | 6,837 |
Total risk weighted assets | $25,467,190 | 7,473 |
Total unused commitments | $2,427,000 | 6,979 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $30,531,000 | 8,486 |
Cash and due from depository institutions | $1,221,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,012,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,566 |
Net loans & leases | $10,258,000 | 9,296 |
Loan loss allowance | $132,000 | 9,154 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $617,000 | 7,244 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $248,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,531,000 | 8,486 |
Total liabilities | $25,196,000 | 8,642 |
Total deposits | $25,156,000 | 8,505 |
Interest-bearing deposits | $21,068,000 | 8,527 |
Deposits held in domestic offices | $25,156,000 | 8,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $40,000 | 10,033 |
Total equity capital | $5,335,000 | 6,724 |
Total bank equity capital | $5,335,000 | 6,724 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,155,000 | 2,866 |
Surplus | $4,601,000 | 3,219 |
Undivided profits | $-421,000 | 9,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $58,000 | 9,630 |
Earning assets | $28,445,000 | 8,393 |
Long-term assets (5+ years) | $1,121,000 | 8,200 |
Average Assets, year-to-date | $25,393,670 | 8,783 |
Average Assets, quarterly | $28,460,000 | 8,611 |
Volatile liabilities | $4,280,000 | 7,688 |
Insider loans | $1,232,000 | 3,250 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,738,000 | 5,595 |
Tier 1 (core) risk-based capital | $5,427,000 | 6,658 |
Tier 2 risk-based capital | $132,000 | 9,003 |
Total risk weighted assets | $13,729,000 | 9,048 |
Total unused commitments | $4,738,000 | 5,600 |
Derivatives | $0 | 488 |