Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 119 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $716,597,000 | 1,333 |
Cash and due from depository institutions | $27,776,000 | 1,135 |
Interest-bearing balances | $16,117,000 | 1,979 |
Securities | $229,785,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $424,549,000 | 1,451 |
Loan loss allowance | $5,220,000 | 1,442 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,078,000 | 1,148 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $471,000 | 1,765 |
All other assets | $21,938,000 | 1,289 |
Life insurance assets | $10,065,000 | 1,125 |
Total liabilities and capital | $716,597,000 | 1,321 |
Total liabilities | $668,929,000 | 1,284 |
Total deposits | $616,689,000 | 1,301 |
Interest-bearing deposits | $351,111,000 | 1,623 |
Deposits held in domestic offices | $616,689,000 | 1,299 |
% insured | 74.85% | 2,497 |
Federal funds purchased & repurchase agreements | $16,528,000 | 437 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 1,216 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,712,000 | 1,559 |
Total equity capital | $47,668,000 | 1,774 |
Total bank equity capital | $47,668,000 | 1,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 1,890 |
Surplus | $16,451,000 | 1,659 |
Undivided profits | $30,592,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,228,000 | 1,408 |
Earning assets | $670,451,000 | 1,300 |
Long-term assets (5+ years) | $238,545,000 | 1,275 |
Average Assets, year-to-date | $707,279,800 | 1,298 |
Average Assets, quarterly | $711,915,500 | 1,312 |
Volatile liabilities | $117,538,000 | 882 |
Insider loans | $1,703,000 | 2,012 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $85,479,000 | 1,311 |
Tier 1 (core) risk-based capital | $68,132,000 | 1,459 |
Tier 2 risk-based capital | $5,470,000 | 1,061 |
Total risk weighted assets | $513,062,000 | 1,052 |
Total unused commitments | $85,479,000 | 1,312 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 118 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $707,234,000 | 1,330 |
Cash and due from depository institutions | $32,479,000 | 1,161 |
Interest-bearing balances | $20,657,000 | 1,692 |
Securities | $224,693,000 | 872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $414,526,000 | 1,450 |
Loan loss allowance | $5,163,000 | 1,448 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,209,000 | 1,125 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $481,000 | 1,765 |
All other assets | $22,846,000 | 1,294 |
Life insurance assets | $10,003,000 | 1,135 |
Total liabilities and capital | $707,234,000 | 1,318 |
Total liabilities | $668,869,000 | 1,272 |
Total deposits | $628,963,000 | 1,267 |
Interest-bearing deposits | $345,964,000 | 1,624 |
Deposits held in domestic offices | $628,963,000 | 1,265 |
% insured | 71.50% | 2,996 |
Federal funds purchased & repurchase agreements | $18,370,000 | 427 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,700 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,536,000 | 1,275 |
Total equity capital | $38,365,000 | 1,949 |
Total bank equity capital | $38,365,000 | 1,941 |
Perpetual preferred stock | $0 | 116 |
Common stock | $625,000 | 1,905 |
Surplus | $16,451,000 | 1,652 |
Undivided profits | $21,289,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
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 | $659,876,000 | 1,306 |
Long-term assets (5+ years) | $235,445,000 | 1,287 |
Average Assets, year-to-date | $704,950,500 | 1,299 |
Average Assets, quarterly | $711,329,000 | 1,305 |
Volatile liabilities | $94,669,000 | 992 |
Insider loans | $2,612,000 | 1,665 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $101,859,000 | 1,211 |
Tier 1 (core) risk-based capital | $66,376,000 | 1,485 |
Tier 2 risk-based capital | $5,412,000 | 1,053 |
Total risk weighted assets | $466,603,000 | 1,115 |
Total unused commitments | $101,859,000 | 1,211 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 122 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $715,424,000 | 1,304 |
Cash and due from depository institutions | $43,313,000 | 1,119 |
Interest-bearing balances | $32,440,000 | 1,247 |
Securities | $232,843,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $405,182,000 | 1,454 |
Loan loss allowance | $5,112,000 | 1,442 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,184,000 | 1,118 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $491,000 | 1,758 |
All other assets | $21,411,000 | 1,296 |
Life insurance assets | $9,281,000 | 1,193 |
Total liabilities and capital | $715,424,000 | 1,289 |
Total liabilities | $673,547,000 | 1,260 |
Total deposits | $635,874,000 | 1,250 |
Interest-bearing deposits | $343,547,000 | 1,615 |
Deposits held in domestic offices | $635,874,000 | 1,248 |
% insured | 70.13% | 3,186 |
Federal funds purchased & repurchase agreements | $17,751,000 | 444 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,922,000 | 1,421 |
Total equity capital | $41,877,000 | 1,866 |
Total bank equity capital | $41,877,000 | 1,856 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 1,908 |
Surplus | $16,451,000 | 1,653 |
Undivided profits | $24,801,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,973,000 | 1,327 |
Earning assets | $670,465,000 | 1,283 |
Long-term assets (5+ years) | $245,361,000 | 1,278 |
Average Assets, year-to-date | $704,189,333 | 1,293 |
Average Assets, quarterly | $705,576,500 | 1,296 |
Volatile liabilities | $91,922,000 | 968 |
Insider loans | $2,461,000 | 1,697 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $105,568,000 | 1,172 |
Tier 1 (core) risk-based capital | $65,322,000 | 1,483 |
Tier 2 risk-based capital | $5,361,000 | 1,047 |
Total risk weighted assets | $466,603,000 | 1,097 |
Total unused commitments | $105,568,000 | 1,172 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $695,729,000 | 1,324 |
Cash and due from depository institutions | $20,842,000 | 1,152 |
Interest-bearing balances | $9,705,000 | 2,611 |
Securities | $245,636,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $396,403,000 | 1,477 |
Loan loss allowance | $4,975,000 | 1,481 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,207,000 | 1,110 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $500,000 | 1,768 |
All other assets | $20,141,000 | 1,340 |
Life insurance assets | $9,230,000 | 1,213 |
Total liabilities and capital | $695,729,000 | 1,324 |
Total liabilities | $654,297,000 | 1,287 |
Total deposits | $635,579,000 | 1,254 |
Interest-bearing deposits | $346,548,000 | 1,621 |
Deposits held in domestic offices | $635,579,000 | 1,252 |
% insured | 81.98% | 1,436 |
Federal funds purchased & repurchase agreements | $14,001,000 | 425 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,717,000 | 1,458 |
Total equity capital | $41,432,000 | 1,882 |
Total bank equity capital | $41,432,000 | 1,881 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,890 |
Surplus | $16,451,000 | 1,672 |
Undivided profits | $24,356,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,215,000 | 1,655 |
Earning assets | $651,744,000 | 1,314 |
Long-term assets (5+ years) | $263,387,000 | 1,262 |
Average Assets, year-to-date | $698,572,000 | 1,317 |
Average Assets, quarterly | $698,572,000 | 1,317 |
Volatile liabilities | $66,320,000 | 1,130 |
Insider loans | $1,626,000 | 2,030 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,386,000 | 1,296 |
Tier 1 (core) risk-based capital | $63,781,000 | 1,513 |
Tier 2 risk-based capital | $5,224,000 | 1,068 |
Total risk weighted assets | $466,241,000 | 1,099 |
Total unused commitments | $93,386,000 | 1,296 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 119 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $701,415,000 | 1,323 |
Cash and due from depository institutions | $21,042,000 | 1,176 |
Interest-bearing balances | $11,620,000 | 2,225 |
Securities | $261,992,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $384,500,000 | 1,510 |
Loan loss allowance | $4,911,000 | 1,477 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,232,000 | 1,103 |
Other real estate owned | $0 | 1,176 |
Goodwill and other intangibles | $510,000 | 1,782 |
All other assets | $21,139,000 | 1,319 |
Life insurance assets | $9,179,000 | 1,222 |
Total liabilities and capital | $701,415,000 | 1,323 |
Total liabilities | $661,939,000 | 1,290 |
Total deposits | $646,143,000 | 1,254 |
Interest-bearing deposits | $334,695,000 | 1,661 |
Deposits held in domestic offices | $646,143,000 | 1,252 |
% insured | 81.91% | 1,278 |
Federal funds purchased & repurchase agreements | $12,041,000 | 518 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,755,000 | 1,603 |
Total equity capital | $39,476,000 | 1,907 |
Total bank equity capital | $39,476,000 | 1,905 |
Perpetual preferred stock | $0 | 77 |
Common stock | $625,000 | 1,900 |
Surplus | $16,451,000 | 1,675 |
Undivided profits | $22,400,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,107,000 | 1,261 |
Earning assets | $658,112,000 | 1,310 |
Long-term assets (5+ years) | $284,951,000 | 1,196 |
Average Assets, year-to-date | $700,575,400 | 1,311 |
Average Assets, quarterly | $706,881,000 | 1,310 |
Volatile liabilities | $51,626,000 | 1,252 |
Insider loans | $2,481,000 | 1,694 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,712,000 | 1,205 |
Tier 1 (core) risk-based capital | $62,164,000 | 1,536 |
Tier 2 risk-based capital | $5,160,000 | 1,073 |
Total risk weighted assets | $466,241,000 | 1,117 |
Total unused commitments | $104,712,000 | 1,205 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $712,347,000 | 1,303 |
Cash and due from depository institutions | $49,474,000 | 1,151 |
Interest-bearing balances | $39,732,000 | 1,242 |
Securities | $262,273,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $367,065,000 | 1,536 |
Loan loss allowance | $4,720,000 | 1,523 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,311,000 | 1,079 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $520,000 | 1,790 |
All other assets | $20,704,000 | 1,333 |
Life insurance assets | $9,129,000 | 1,226 |
Total liabilities and capital | $712,347,000 | 1,303 |
Total liabilities | $677,616,000 | 1,268 |
Total deposits | $652,151,000 | 1,253 |
Interest-bearing deposits | $328,540,000 | 1,685 |
Deposits held in domestic offices | $652,151,000 | 1,251 |
% insured | 70.36% | 2,980 |
Federal funds purchased & repurchase agreements | $20,581,000 | 375 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,884,000 | 1,322 |
Total equity capital | $34,731,000 | 2,040 |
Total bank equity capital | $34,731,000 | 2,038 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,921 |
Surplus | $16,451,000 | 1,669 |
Undivided profits | $17,655,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,192,000 | 1,617 |
Earning assets | $669,070,000 | 1,286 |
Long-term assets (5+ years) | $269,855,000 | 1,254 |
Average Assets, year-to-date | $700,365,500 | 1,313 |
Average Assets, quarterly | $708,984,500 | 1,313 |
Volatile liabilities | $50,638,000 | 1,110 |
Insider loans | $2,731,000 | 1,596 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $105,433,000 | 1,226 |
Tier 1 (core) risk-based capital | $61,063,000 | 1,559 |
Tier 2 risk-based capital | $4,968,000 | 1,107 |
Total risk weighted assets | $419,304,000 | 1,187 |
Total unused commitments | $105,433,000 | 1,226 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 117 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $705,622,000 | 1,321 |
Cash and due from depository institutions | $83,859,000 | 1,182 |
Interest-bearing balances | $74,599,000 | 897 |
Securities | $239,877,000 | 919 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $348,999,000 | 1,556 |
Loan loss allowance | $4,480,000 | 1,583 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,457,000 | 1,069 |
Other real estate owned | $0 | 1,182 |
Goodwill and other intangibles | $530,000 | 1,797 |
All other assets | $19,900,000 | 1,327 |
Life insurance assets | $9,079,000 | 1,226 |
Total liabilities and capital | $705,622,000 | 1,321 |
Total liabilities | $668,623,000 | 1,281 |
Total deposits | $655,567,000 | 1,257 |
Interest-bearing deposits | $337,446,000 | 1,656 |
Deposits held in domestic offices | $655,567,000 | 1,257 |
% insured | 70.25% | 3,082 |
Federal funds purchased & repurchase agreements | $9,163,000 | 528 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,893,000 | 1,430 |
Total equity capital | $36,999,000 | 2,010 |
Total bank equity capital | $36,999,000 | 2,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $625,000 | 1,912 |
Surplus | $16,451,000 | 1,669 |
Undivided profits | $19,923,000 | 1,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,657,000 | 1,247 |
Earning assets | $663,475,000 | 1,308 |
Long-term assets (5+ years) | $248,533,000 | 1,370 |
Average Assets, year-to-date | $696,371,667 | 1,326 |
Average Assets, quarterly | $703,870,500 | 1,317 |
Volatile liabilities | $36,997,000 | 1,286 |
Insider loans | $2,747,000 | 1,623 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $92,782,000 | 1,310 |
Tier 1 (core) risk-based capital | $58,795,000 | 1,571 |
Tier 2 risk-based capital | $4,729,000 | 1,131 |
Total risk weighted assets | $419,304,000 | 1,163 |
Total unused commitments | $92,782,000 | 1,310 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 115 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $702,119,000 | 1,325 |
Cash and due from depository institutions | $112,426,000 | 1,193 |
Interest-bearing balances | $102,754,000 | 916 |
Securities | $226,510,000 | 959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $334,921,000 | 1,562 |
Loan loss allowance | $4,262,000 | 1,640 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,448,000 | 1,072 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $539,000 | 1,794 |
All other assets | $15,275,000 | 1,518 |
Life insurance assets | $9,030,000 | 1,223 |
Total liabilities and capital | $702,119,000 | 1,325 |
Total liabilities | $652,921,000 | 1,297 |
Total deposits | $639,909,000 | 1,271 |
Interest-bearing deposits | $346,790,000 | 1,633 |
Deposits held in domestic offices | $639,909,000 | 1,271 |
% insured | 70.37% | 3,090 |
Federal funds purchased & repurchase agreements | $9,686,000 | 509 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,326,000 | 1,551 |
Total equity capital | $49,198,000 | 1,705 |
Total bank equity capital | $49,198,000 | 1,704 |
Perpetual preferred stock | $0 | 68 |
Common stock | $625,000 | 1,916 |
Surplus | $16,451,000 | 1,650 |
Undivided profits | $32,122,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,883,000 | 1,589 |
Earning assets | $664,185,000 | 1,309 |
Long-term assets (5+ years) | $236,106,000 | 1,380 |
Average Assets, year-to-date | $691,746,500 | 1,333 |
Average Assets, quarterly | $691,746,500 | 1,333 |
Volatile liabilities | $38,146,000 | 1,160 |
Insider loans | $2,761,000 | 1,604 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $80,191,000 | 1,424 |
Tier 1 (core) risk-based capital | $56,987,000 | 1,584 |
Tier 2 risk-based capital | $4,511,000 | 1,137 |
Total risk weighted assets | $382,534,000 | 1,203 |
Total unused commitments | $80,191,000 | 1,424 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 118 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $681,374,000 | 1,362 |
Cash and due from depository institutions | $120,906,000 | 1,165 |
Interest-bearing balances | $112,817,000 | 953 |
Securities | $209,577,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $324,769,000 | 1,612 |
Loan loss allowance | $4,181,000 | 1,675 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,560,000 | 1,041 |
Other real estate owned | $0 | 1,165 |
Goodwill and other intangibles | $549,000 | 1,806 |
All other assets | $13,013,000 | 1,611 |
Life insurance assets | $8,981,000 | 1,230 |
Total liabilities and capital | $681,374,000 | 1,362 |
Total liabilities | $623,136,000 | 1,343 |
Total deposits | $611,907,000 | 1,310 |
Interest-bearing deposits | $318,299,000 | 1,717 |
Deposits held in domestic offices | $611,907,000 | 1,310 |
% insured | 71.97% | 2,913 |
Federal funds purchased & repurchase agreements | $9,043,000 | 530 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,186,000 | 1,992 |
Total equity capital | $58,238,000 | 1,596 |
Total bank equity capital | $58,238,000 | 1,595 |
Perpetual preferred stock | $0 | 69 |
Common stock | $625,000 | 1,934 |
Surplus | $16,451,000 | 1,640 |
Undivided profits | $41,162,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,276,000 | 1,406 |
Earning assets | $647,163,000 | 1,349 |
Long-term assets (5+ years) | $214,250,000 | 1,489 |
Average Assets, year-to-date | $649,940,600 | 1,361 |
Average Assets, quarterly | $687,143,000 | 1,348 |
Volatile liabilities | $36,421,000 | 1,251 |
Insider loans | $2,816,000 | 1,589 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $77,218,000 | 1,422 |
Tier 1 (core) risk-based capital | $55,805,000 | 1,601 |
Tier 2 risk-based capital | $4,430,000 | 1,148 |
Total risk weighted assets | $382,534,000 | 1,200 |
Total unused commitments | $77,218,000 | 1,422 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 118 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $692,912,000 | 1,347 |
Cash and due from depository institutions | $173,555,000 | 1,190 |
Interest-bearing balances | $163,538,000 | 722 |
Securities | $185,293,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $308,257,000 | 1,681 |
Loan loss allowance | $3,987,000 | 1,754 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,715,000 | 1,041 |
Other real estate owned | $0 | 1,190 |
Goodwill and other intangibles | $559,000 | 1,810 |
All other assets | $12,533,000 | 1,662 |
Life insurance assets | $8,930,000 | 1,225 |
Total liabilities and capital | $692,912,000 | 1,347 |
Total liabilities | $633,681,000 | 1,318 |
Total deposits | $618,883,000 | 1,290 |
Interest-bearing deposits | $316,484,000 | 1,723 |
Deposits held in domestic offices | $618,883,000 | 1,290 |
% insured | 71.29% | 3,213 |
Federal funds purchased & repurchase agreements | $10,690,000 | 506 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,108,000 | 1,475 |
Total equity capital | $59,231,000 | 1,602 |
Total bank equity capital | $59,231,000 | 1,602 |
Perpetual preferred stock | $0 | 73 |
Common stock | $625,000 | 1,980 |
Surplus | $16,451,000 | 1,642 |
Undivided profits | $42,155,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,789,000 | 1,796 |
Earning assets | $657,088,000 | 1,336 |
Long-term assets (5+ years) | $193,402,000 | 1,564 |
Average Assets, year-to-date | $642,082,250 | 1,393 |
Average Assets, quarterly | $680,298,500 | 1,355 |
Volatile liabilities | $37,182,000 | 1,265 |
Insider loans | $2,867,000 | 1,607 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,404,000 | 1,525 |
Tier 1 (core) risk-based capital | $55,233,000 | 1,632 |
Tier 2 risk-based capital | $4,236,000 | 1,176 |
Total risk weighted assets | $372,396,000 | 1,211 |
Total unused commitments | $70,404,000 | 1,525 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 116 | 1,210 |
Assets and Liabilities | ||
Total Assets: | $667,685,000 | 1,366 |
Cash and due from depository institutions | $149,991,000 | 1,210 |
Interest-bearing balances | $136,599,000 | 797 |
Securities | $162,258,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $329,096,000 | 1,615 |
Loan loss allowance | $4,021,000 | 1,731 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,847,000 | 1,029 |
Other real estate owned | $0 | 1,210 |
Goodwill and other intangibles | $569,000 | 1,805 |
All other assets | $12,924,000 | 1,612 |
Life insurance assets | $8,880,000 | 1,211 |
Total liabilities and capital | $667,685,000 | 1,366 |
Total liabilities | $611,203,000 | 1,344 |
Total deposits | $597,797,000 | 1,304 |
Interest-bearing deposits | $319,778,000 | 1,696 |
Deposits held in domestic offices | $597,797,000 | 1,304 |
% insured | 71.99% | 3,232 |
Federal funds purchased & repurchase agreements | $9,692,000 | 529 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,714,000 | 1,543 |
Total equity capital | $56,482,000 | 1,642 |
Total bank equity capital | $56,482,000 | 1,640 |
Perpetual preferred stock | $0 | 78 |
Common stock | $625,000 | 1,994 |
Surplus | $14,951,000 | 1,719 |
Undivided profits | $40,906,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,289,000 | 1,420 |
Earning assets | $627,953,000 | 1,366 |
Long-term assets (5+ years) | $176,528,000 | 1,611 |
Average Assets, year-to-date | $625,139,000 | 1,415 |
Average Assets, quarterly | $647,186,000 | 1,395 |
Volatile liabilities | $36,240,000 | 1,305 |
Insider loans | $875,000 | 2,796 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $62,125,000 | 1,618 |
Tier 1 (core) risk-based capital | $52,556,000 | 1,662 |
Tier 2 risk-based capital | $4,270,000 | 1,142 |
Total risk weighted assets | $372,396,000 | 1,180 |
Total unused commitments | $62,125,000 | 1,618 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 116 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $626,687,000 | 1,433 |
Cash and due from depository institutions | $129,474,000 | 1,202 |
Interest-bearing balances | $117,714,000 | 901 |
Securities | $140,028,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $330,588,000 | 1,624 |
Loan loss allowance | $3,967,000 | 1,739 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,914,000 | 1,026 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $13,105,000 | 1,582 |
Life insurance assets | $8,830,000 | 1,174 |
Total liabilities and capital | $626,687,000 | 1,433 |
Total liabilities | $573,219,000 | 1,404 |
Total deposits | $558,633,000 | 1,370 |
Interest-bearing deposits | $311,306,000 | 1,707 |
Deposits held in domestic offices | $558,633,000 | 1,370 |
% insured | 75.06% | 2,923 |
Federal funds purchased & repurchase agreements | $10,366,000 | 509 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,220,000 | 1,423 |
Total equity capital | $53,468,000 | 1,670 |
Total bank equity capital | $53,468,000 | 1,669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,006 |
Surplus | $14,951,000 | 1,701 |
Undivided profits | $37,892,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,798,000 | 1,758 |
Earning assets | $588,330,000 | 1,424 |
Long-term assets (5+ years) | $158,762,000 | 1,668 |
Average Assets, year-to-date | $603,866,000 | 1,442 |
Average Assets, quarterly | $603,866,000 | 1,442 |
Volatile liabilities | $41,165,000 | 1,188 |
Insider loans | $2,693,000 | 1,705 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $60,989,000 | 1,603 |
Tier 1 (core) risk-based capital | $49,777,000 | 1,708 |
Tier 2 risk-based capital | $4,216,000 | 1,143 |
Total risk weighted assets | $380,432,000 | 1,137 |
Total unused commitments | $60,989,000 | 1,603 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 118 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $581,045,000 | 1,456 |
Cash and due from depository institutions | $104,788,000 | 1,174 |
Interest-bearing balances | $96,121,000 | 919 |
Securities | $126,675,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $323,114,000 | 1,625 |
Loan loss allowance | $3,977,000 | 1,716 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,833,000 | 1,024 |
Other real estate owned | $0 | 1,174 |
Goodwill and other intangibles | $588,000 | 1,775 |
All other assets | $13,047,000 | 1,562 |
Life insurance assets | $8,780,000 | 1,164 |
Total liabilities and capital | $581,045,000 | 1,456 |
Total liabilities | $528,508,000 | 1,432 |
Total deposits | $517,870,000 | 1,386 |
Interest-bearing deposits | $296,967,000 | 1,718 |
Deposits held in domestic offices | $517,870,000 | 1,386 |
% insured | 76.40% | 2,772 |
Federal funds purchased & repurchase agreements | $8,027,000 | 575 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,611,000 | 1,867 |
Total equity capital | $52,537,000 | 1,692 |
Total bank equity capital | $52,537,000 | 1,691 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,014 |
Surplus | $14,951,000 | 1,684 |
Undivided profits | $36,961,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,284,000 | 1,531 |
Earning assets | $545,910,000 | 1,446 |
Long-term assets (5+ years) | $140,114,000 | 1,743 |
Average Assets, year-to-date | $544,546,000 | 1,442 |
Average Assets, quarterly | $579,203,500 | 1,451 |
Volatile liabilities | $40,167,000 | 1,258 |
Insider loans | $1,733,000 | 2,144 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $61,128,000 | 1,510 |
Tier 1 (core) risk-based capital | $47,294,000 | 1,751 |
Tier 2 risk-based capital | $4,226,000 | 1,123 |
Total risk weighted assets | $348,371,000 | 1,196 |
Total unused commitments | $61,128,000 | 1,510 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 120 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $577,362,000 | 1,439 |
Cash and due from depository institutions | $84,683,000 | 1,154 |
Interest-bearing balances | $75,669,000 | 952 |
Securities | $126,111,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $340,852,000 | 1,585 |
Loan loss allowance | $4,011,000 | 1,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,746,000 | 1,023 |
Other real estate owned | $55,000 | 1,154 |
Goodwill and other intangibles | $597,000 | 1,769 |
All other assets | $12,318,000 | 1,622 |
Life insurance assets | $8,728,000 | 1,143 |
Total liabilities and capital | $577,362,000 | 1,439 |
Total liabilities | $525,248,000 | 1,415 |
Total deposits | $512,835,000 | 1,359 |
Interest-bearing deposits | $285,707,000 | 1,729 |
Deposits held in domestic offices | $512,835,000 | 1,359 |
% insured | 75.21% | 3,116 |
Federal funds purchased & repurchase agreements | $8,660,000 | 563 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,753,000 | 1,576 |
Total equity capital | $52,114,000 | 1,681 |
Total bank equity capital | $52,114,000 | 1,680 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,028 |
Surplus | $10,801,000 | 2,013 |
Undivided profits | $40,688,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,934,000 | 1,858 |
Earning assets | $542,632,000 | 1,428 |
Long-term assets (5+ years) | $143,432,000 | 1,623 |
Average Assets, year-to-date | $535,421,250 | 1,446 |
Average Assets, quarterly | $573,708,500 | 1,438 |
Volatile liabilities | $39,834,000 | 1,343 |
Insider loans | $2,732,000 | 1,727 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $54,857,000 | 1,593 |
Tier 1 (core) risk-based capital | $47,374,000 | 1,729 |
Tier 2 risk-based capital | $4,260,000 | 1,100 |
Total risk weighted assets | $345,467,000 | 1,189 |
Total unused commitments | $54,857,000 | 1,593 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 121 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $570,055,000 | 1,451 |
Cash and due from depository institutions | $83,981,000 | 1,142 |
Interest-bearing balances | $71,890,000 | 1,005 |
Securities | $119,031,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $340,938,000 | 1,581 |
Loan loss allowance | $4,111,000 | 1,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,717,000 | 1,023 |
Other real estate owned | $55,000 | 1,142 |
Goodwill and other intangibles | $607,000 | 1,751 |
All other assets | $12,726,000 | 1,570 |
Life insurance assets | $8,676,000 | 1,138 |
Total liabilities and capital | $570,055,000 | 1,451 |
Total liabilities | $521,113,000 | 1,420 |
Total deposits | $509,958,000 | 1,356 |
Interest-bearing deposits | $290,959,000 | 1,677 |
Deposits held in domestic offices | $509,958,000 | 1,356 |
% insured | 73.35% | 3,473 |
Federal funds purchased & repurchase agreements | $7,946,000 | 592 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,209,000 | 1,752 |
Total equity capital | $48,942,000 | 1,755 |
Total bank equity capital | $48,942,000 | 1,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,040 |
Surplus | $9,601,000 | 2,151 |
Undivided profits | $38,716,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,327,000 | 1,498 |
Earning assets | $531,859,000 | 1,442 |
Long-term assets (5+ years) | $131,524,000 | 1,675 |
Average Assets, year-to-date | $521,441,000 | 1,458 |
Average Assets, quarterly | $537,556,500 | 1,453 |
Volatile liabilities | $45,387,000 | 1,260 |
Insider loans | $1,893,000 | 2,094 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,811,000 | 1,535 |
Tier 1 (core) risk-based capital | $44,693,000 | 1,781 |
Tier 2 risk-based capital | $4,360,000 | 1,080 |
Total risk weighted assets | $396,172,000 | 1,083 |
Total unused commitments | $55,811,000 | 1,535 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 122 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $505,058,000 | 1,469 |
Cash and due from depository institutions | $60,458,000 | 1,143 |
Interest-bearing balances | $49,161,000 | 980 |
Securities | $108,439,000 | 1,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $309,992,000 | 1,589 |
Loan loss allowance | $3,975,000 | 1,549 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,778,000 | 1,019 |
Other real estate owned | $217,000 | 1,143 |
Goodwill and other intangibles | $617,000 | 1,733 |
All other assets | $12,557,000 | 1,545 |
Life insurance assets | $8,627,000 | 1,139 |
Total liabilities and capital | $505,058,000 | 1,469 |
Total liabilities | $462,150,000 | 1,431 |
Total deposits | $452,398,000 | 1,383 |
Interest-bearing deposits | $285,532,000 | 1,643 |
Deposits held in domestic offices | $452,398,000 | 1,383 |
% insured | 75.06% | 3,477 |
Federal funds purchased & repurchase agreements | $6,999,000 | 620 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,753,000 | 1,734 |
Total equity capital | $42,908,000 | 1,890 |
Total bank equity capital | $42,908,000 | 1,889 |
Perpetual preferred stock | $0 | 75 |
Common stock | $625,000 | 2,054 |
Surplus | $9,601,000 | 2,159 |
Undivided profits | $32,682,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,736,000 | 1,697 |
Earning assets | $467,592,000 | 1,465 |
Long-term assets (5+ years) | $116,465,000 | 1,763 |
Average Assets, year-to-date | $497,134,000 | 1,474 |
Average Assets, quarterly | $497,134,000 | 1,474 |
Volatile liabilities | $50,640,000 | 1,154 |
Insider loans | $1,853,000 | 2,135 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $67,093,000 | 1,341 |
Tier 1 (core) risk-based capital | $43,381,000 | 1,815 |
Tier 2 risk-based capital | $4,224,000 | 1,072 |
Total risk weighted assets | $358,043,000 | 1,174 |
Total unused commitments | $67,093,000 | 1,341 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 123 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $489,210,000 | 1,488 |
Cash and due from depository institutions | $59,191,000 | 1,133 |
Interest-bearing balances | $49,393,000 | 856 |
Securities | $96,783,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $307,233,000 | 1,602 |
Loan loss allowance | $3,949,000 | 1,514 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,982,000 | 1,013 |
Other real estate owned | $168,000 | 1,133 |
Goodwill and other intangibles | $627,000 | 1,741 |
All other assets | $12,226,000 | 1,567 |
Life insurance assets | $8,574,000 | 1,137 |
Total liabilities and capital | $489,210,000 | 1,488 |
Total liabilities | $445,458,000 | 1,453 |
Total deposits | $436,270,000 | 1,413 |
Interest-bearing deposits | $282,102,000 | 1,647 |
Deposits held in domestic offices | $436,270,000 | 1,413 |
% insured | 76.09% | 3,341 |
Federal funds purchased & repurchase agreements | $7,413,000 | 606 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,775,000 | 2,232 |
Total equity capital | $43,752,000 | 1,859 |
Total bank equity capital | $43,752,000 | 1,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $625,000 | 2,082 |
Surplus | $9,601,000 | 2,178 |
Undivided profits | $33,526,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,945,000 | 1,619 |
Earning assets | $453,409,000 | 1,485 |
Long-term assets (5+ years) | $109,218,000 | 1,798 |
Average Assets, year-to-date | $458,996,200 | 1,520 |
Average Assets, quarterly | $483,139,000 | 1,499 |
Volatile liabilities | $48,522,000 | 1,189 |
Insider loans | $1,704,000 | 2,254 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $58,672,000 | 1,430 |
Tier 1 (core) risk-based capital | $41,902,000 | 1,855 |
Tier 2 risk-based capital | $4,198,000 | 1,322 |
Total risk weighted assets | $342,509,000 | 1,519 |
Total unused commitments | $58,672,000 | 1,430 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 122 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $477,068,000 | 1,521 |
Cash and due from depository institutions | $62,800,000 | 1,150 |
Interest-bearing balances | $50,021,000 | 824 |
Securities | $86,844,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $301,468,000 | 1,627 |
Loan loss allowance | $3,959,000 | 1,538 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,104,000 | 1,007 |
Other real estate owned | $168,000 | 1,150 |
Goodwill and other intangibles | $637,000 | 1,744 |
All other assets | $12,047,000 | 1,594 |
Life insurance assets | $8,521,000 | 1,135 |
Total liabilities and capital | $477,067,000 | 1,521 |
Total liabilities | $434,632,000 | 1,486 |
Total deposits | $428,544,000 | 1,423 |
Interest-bearing deposits | $271,636,000 | 1,694 |
Deposits held in domestic offices | $428,544,000 | 1,423 |
% insured | 78.50% | 3,096 |
Federal funds purchased & repurchase agreements | $3,371,000 | 834 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,717,000 | 1,818 |
Total equity capital | $42,435,000 | 1,909 |
Total bank equity capital | $42,435,000 | 1,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $625,000 | 2,114 |
Surplus | $9,601,000 | 2,191 |
Undivided profits | $32,209,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,927,000 | 1,682 |
Earning assets | $438,333,000 | 1,525 |
Long-term assets (5+ years) | $97,987,000 | 1,909 |
Average Assets, year-to-date | $451,442,750 | 1,557 |
Average Assets, quarterly | $464,883,000 | 1,540 |
Volatile liabilities | $42,892,000 | 1,311 |
Insider loans | $1,833,000 | 2,201 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $62,912,000 | 1,384 |
Tier 1 (core) risk-based capital | $40,646,000 | 1,912 |
Tier 2 risk-based capital | $4,030,000 | 1,380 |
Total risk weighted assets | $322,271,000 | 1,595 |
Total unused commitments | $62,912,000 | 1,384 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 122 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $452,698,000 | 1,578 |
Cash and due from depository institutions | $43,743,000 | 1,161 |
Interest-bearing balances | $36,746,000 | 1,030 |
Securities | $81,357,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $301,489,000 | 1,624 |
Loan loss allowance | $4,020,000 | 1,510 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,178,000 | 1,004 |
Other real estate owned | $106,000 | 1,161 |
Goodwill and other intangibles | $647,000 | 1,746 |
All other assets | $12,178,000 | 1,583 |
Life insurance assets | $8,468,000 | 1,139 |
Total liabilities and capital | $452,698,000 | 1,578 |
Total liabilities | $412,100,000 | 1,534 |
Total deposits | $408,663,000 | 1,468 |
Interest-bearing deposits | $264,840,000 | 1,731 |
Deposits held in domestic offices | $408,663,000 | 1,468 |
% insured | 79.31% | 3,063 |
Federal funds purchased & repurchase agreements | $1,334,000 | 1,083 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,103,000 | 2,003 |
Total equity capital | $40,598,000 | 1,954 |
Total bank equity capital | $40,598,000 | 1,954 |
Perpetual preferred stock | $0 | 81 |
Common stock | $625,000 | 2,129 |
Surplus | $9,601,000 | 2,197 |
Undivided profits | $30,372,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,996,000 | 1,578 |
Earning assets | $419,592,000 | 1,578 |
Long-term assets (5+ years) | $96,683,000 | 1,919 |
Average Assets, year-to-date | $442,901,000 | 1,585 |
Average Assets, quarterly | $447,224,500 | 1,584 |
Volatile liabilities | $38,279,000 | 1,438 |
Insider loans | $791,000 | 3,139 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $69,189,000 | 1,296 |
Tier 1 (core) risk-based capital | $39,256,000 | 1,954 |
Tier 2 risk-based capital | $3,946,000 | 1,402 |
Total risk weighted assets | $315,341,000 | 1,615 |
Total unused commitments | $69,189,000 | 1,296 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 121 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $441,751,000 | 1,604 |
Cash and due from depository institutions | $24,148,000 | 1,170 |
Interest-bearing balances | $16,481,000 | 2,010 |
Securities | $80,655,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $19,550,000 | 216 |
Net loans & leases | $291,409,000 | 1,658 |
Loan loss allowance | $3,963,000 | 1,530 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,325,000 | 987 |
Other real estate owned | $106,000 | 1,170 |
Goodwill and other intangibles | $656,000 | 1,744 |
All other assets | $11,902,000 | 1,601 |
Life insurance assets | $8,407,000 | 1,145 |
Total liabilities and capital | $441,751,000 | 1,604 |
Total liabilities | $403,459,000 | 1,569 |
Total deposits | $399,453,000 | 1,508 |
Interest-bearing deposits | $258,568,000 | 1,785 |
Deposits held in domestic offices | $399,453,000 | 1,508 |
% insured | 80.28% | 2,880 |
Federal funds purchased & repurchase agreements | $2,267,000 | 941 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,739,000 | 2,198 |
Total equity capital | $38,292,000 | 2,024 |
Total bank equity capital | $38,292,000 | 2,024 |
Perpetual preferred stock | $0 | 83 |
Common stock | $625,000 | 2,151 |
Surplus | $9,601,000 | 2,209 |
Undivided profits | $28,066,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,607,000 | 1,869 |
Earning assets | $408,095,000 | 1,619 |
Long-term assets (5+ years) | $102,140,000 | 1,878 |
Average Assets, year-to-date | $438,002,500 | 1,603 |
Average Assets, quarterly | $438,002,500 | 1,603 |
Volatile liabilities | $33,889,000 | 1,544 |
Insider loans | $807,000 | 3,168 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $68,181,000 | 1,303 |
Tier 1 (core) risk-based capital | $38,086,000 | 1,998 |
Tier 2 risk-based capital | $3,977,000 | 1,388 |
Total risk weighted assets | $318,018,000 | 1,601 |
Total unused commitments | $68,181,000 | 1,303 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $434,254,000 | 1,620 |
Cash and due from depository institutions | $26,011,000 | 1,183 |
Interest-bearing balances | $12,383,000 | 2,150 |
Securities | $89,746,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $20,225,000 | 162 |
Net loans & leases | $274,207,000 | 1,740 |
Loan loss allowance | $3,754,000 | 1,585 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,422,000 | 932 |
Other real estate owned | $203,000 | 1,183 |
Goodwill and other intangibles | $666,000 | 1,746 |
All other assets | $9,774,000 | 1,876 |
Life insurance assets | $5,716,000 | 1,564 |
Total liabilities and capital | $434,254,000 | 1,620 |
Total liabilities | $397,962,000 | 1,573 |
Total deposits | $395,098,000 | 1,505 |
Interest-bearing deposits | $254,392,000 | 1,772 |
Deposits held in domestic offices | $395,098,000 | 1,505 |
% insured | 79.74% | 2,956 |
Federal funds purchased & repurchase agreements | $1,779,000 | 1,165 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,085,000 | 2,712 |
Total equity capital | $36,292,000 | 2,078 |
Total bank equity capital | $36,292,000 | 2,078 |
Perpetual preferred stock | $0 | 86 |
Common stock | $625,000 | 2,166 |
Surplus | $9,601,000 | 2,219 |
Undivided profits | $26,066,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,895,000 | 1,650 |
Earning assets | $396,561,000 | 1,645 |
Long-term assets (5+ years) | $105,621,000 | 1,841 |
Average Assets, year-to-date | $422,650,000 | 1,614 |
Average Assets, quarterly | $435,698,000 | 1,602 |
Volatile liabilities | $27,940,000 | 1,799 |
Insider loans | $1,224,000 | 2,747 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,515,000 | 1,568 |
Tier 1 (core) risk-based capital | $37,036,000 | 2,028 |
Tier 2 risk-based capital | $3,844,000 | 1,430 |
Total risk weighted assets | $307,474,000 | 1,640 |
Total unused commitments | $51,515,000 | 1,568 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 119 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $437,142,000 | 1,605 |
Cash and due from depository institutions | $28,737,000 | 1,198 |
Interest-bearing balances | $17,772,000 | 1,634 |
Securities | $80,729,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $29,450,000 | 109 |
Net loans & leases | $275,320,000 | 1,726 |
Loan loss allowance | $3,883,000 | 1,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,565,000 | 908 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $676,000 | 1,742 |
All other assets | $8,665,000 | 2,071 |
Life insurance assets | $4,361,000 | 1,869 |
Total liabilities and capital | $437,142,000 | 1,605 |
Total liabilities | $402,460,000 | 1,560 |
Total deposits | $396,558,000 | 1,492 |
Interest-bearing deposits | $246,131,000 | 1,820 |
Deposits held in domestic offices | $396,558,000 | 1,492 |
% insured | 79.68% | 3,162 |
Federal funds purchased & repurchase agreements | $3,549,000 | 989 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,353,000 | 1,858 |
Total equity capital | $34,682,000 | 2,124 |
Total bank equity capital | $34,682,000 | 2,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,197 |
Surplus | $9,601,000 | 2,221 |
Undivided profits | $24,456,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,755,000 | 1,823 |
Earning assets | $403,271,000 | 1,613 |
Long-term assets (5+ years) | $94,187,000 | 1,998 |
Average Assets, year-to-date | $419,749,000 | 1,629 |
Average Assets, quarterly | $430,949,000 | 1,618 |
Volatile liabilities | $27,834,000 | 1,810 |
Insider loans | $831,000 | 3,199 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,062,000 | 1,598 |
Tier 1 (core) risk-based capital | $36,120,000 | 2,064 |
Tier 2 risk-based capital | $3,646,000 | 1,494 |
Total risk weighted assets | $291,223,000 | 1,709 |
Total unused commitments | $51,062,000 | 1,599 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 118 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $424,756,000 | 1,649 |
Cash and due from depository institutions | $25,228,000 | 1,217 |
Interest-bearing balances | $15,233,000 | 1,880 |
Securities | $80,118,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 132 |
Net loans & leases | $274,018,000 | 1,727 |
Loan loss allowance | $3,879,000 | 1,539 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,723,000 | 894 |
Other real estate owned | $0 | 1,217 |
Goodwill and other intangibles | $686,000 | 1,742 |
All other assets | $8,733,000 | 2,051 |
Life insurance assets | $4,340,000 | 1,882 |
Total liabilities and capital | $424,756,000 | 1,649 |
Total liabilities | $390,088,000 | 1,605 |
Total deposits | $385,638,000 | 1,526 |
Interest-bearing deposits | $242,939,000 | 1,836 |
Deposits held in domestic offices | $385,638,000 | 1,526 |
% insured | 80.06% | 3,173 |
Federal funds purchased & repurchase agreements | $2,857,000 | 1,048 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,593,000 | 2,260 |
Total equity capital | $34,668,000 | 2,115 |
Total bank equity capital | $34,668,000 | 2,115 |
Perpetual preferred stock | $0 | 92 |
Common stock | $625,000 | 2,229 |
Surplus | $13,001,000 | 1,853 |
Undivided profits | $21,042,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,885,000 | 1,548 |
Earning assets | $391,619,000 | 1,653 |
Long-term assets (5+ years) | $92,412,000 | 2,038 |
Average Assets, year-to-date | $413,951,330 | 1,664 |
Average Assets, quarterly | $420,620,500 | 1,648 |
Volatile liabilities | $25,749,000 | 1,875 |
Insider loans | $1,619,000 | 2,452 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $52,574,000 | 1,562 |
Tier 1 (core) risk-based capital | $35,678,000 | 2,069 |
Tier 2 risk-based capital | $3,680,000 | 1,467 |
Total risk weighted assets | $294,082,000 | 1,683 |
Total unused commitments | $52,574,000 | 1,562 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 119 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $416,485,000 | 1,667 |
Cash and due from depository institutions | $15,670,000 | 1,183 |
Interest-bearing balances | $8,207,000 | 3,103 |
Securities | $79,295,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $24,800,000 | 141 |
Net loans & leases | $273,934,000 | 1,712 |
Loan loss allowance | $3,896,000 | 1,520 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,886,000 | 889 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $695,000 | 1,740 |
All other assets | $8,205,000 | 2,117 |
Life insurance assets | $4,319,000 | 1,889 |
Total liabilities and capital | $416,485,000 | 1,667 |
Total liabilities | $382,286,000 | 1,634 |
Total deposits | $377,616,000 | 1,573 |
Interest-bearing deposits | $234,733,000 | 1,887 |
Deposits held in domestic offices | $377,616,000 | 1,573 |
% insured | 81.01% | 3,013 |
Federal funds purchased & repurchase agreements | $2,975,000 | 1,009 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,695,000 | 2,136 |
Total equity capital | $34,199,000 | 2,132 |
Total bank equity capital | $34,199,000 | 2,132 |
Perpetual preferred stock | $0 | 94 |
Common stock | $625,000 | 2,265 |
Surplus | $13,001,000 | 1,870 |
Undivided profits | $20,573,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,472,000 | 1,864 |
Earning assets | $386,236,000 | 1,676 |
Long-term assets (5+ years) | $89,782,000 | 2,071 |
Average Assets, year-to-date | $408,549,000 | 1,698 |
Average Assets, quarterly | $408,549,000 | 1,698 |
Volatile liabilities | $29,168,000 | 1,650 |
Insider loans | $1,623,000 | 2,454 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $39,180,000 | 1,913 |
Tier 1 (core) risk-based capital | $35,160,000 | 2,087 |
Tier 2 risk-based capital | $3,651,000 | 1,474 |
Total risk weighted assets | $291,637,000 | 1,686 |
Total unused commitments | $39,180,000 | 1,914 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 118 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $400,613,000 | 1,743 |
Cash and due from depository institutions | $14,689,000 | 1,222 |
Interest-bearing balances | $6,892,000 | 3,197 |
Securities | $84,745,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 364 |
Net loans & leases | $268,912,000 | 1,748 |
Loan loss allowance | $3,817,000 | 1,552 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,992,000 | 888 |
Other real estate owned | $318,000 | 1,222 |
Goodwill and other intangibles | $707,000 | 1,737 |
All other assets | $8,300,000 | 2,116 |
Life insurance assets | $4,299,000 | 1,900 |
Total liabilities and capital | $400,613,000 | 1,743 |
Total liabilities | $366,156,000 | 1,705 |
Total deposits | $356,413,000 | 1,656 |
Interest-bearing deposits | $221,046,000 | 1,987 |
Deposits held in domestic offices | $356,413,000 | 1,656 |
% insured | 81.69% | 2,889 |
Federal funds purchased & repurchase agreements | $3,547,000 | 1,028 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,196,000 | 2,612 |
Total equity capital | $34,457,000 | 2,148 |
Total bank equity capital | $34,457,000 | 2,148 |
Perpetual preferred stock | $0 | 95 |
Common stock | $625,000 | 2,289 |
Surplus | $13,001,000 | 1,891 |
Undivided profits | $20,831,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,763,000 | 1,690 |
Earning assets | $369,499,000 | 1,754 |
Long-term assets (5+ years) | $95,299,000 | 2,018 |
Average Assets, year-to-date | $382,819,400 | 1,783 |
Average Assets, quarterly | $402,409,000 | 1,718 |
Volatile liabilities | $30,364,000 | 1,654 |
Insider loans | $1,446,000 | 2,641 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $34,961,000 | 2,010 |
Tier 1 (core) risk-based capital | $34,341,000 | 2,126 |
Tier 2 risk-based capital | $3,560,000 | 1,515 |
Total risk weighted assets | $284,325,000 | 1,740 |
Total unused commitments | $34,961,000 | 2,010 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 119 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $404,205,000 | 1,728 |
Cash and due from depository institutions | $20,084,000 | 1,212 |
Interest-bearing balances | $10,969,000 | 2,429 |
Securities | $81,894,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $25,600,000 | 104 |
Net loans & leases | $253,716,000 | 1,837 |
Loan loss allowance | $3,842,000 | 1,566 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,050,000 | 878 |
Other real estate owned | $325,000 | 1,212 |
Goodwill and other intangibles | $717,000 | 1,737 |
All other assets | $7,819,000 | 2,226 |
Life insurance assets | $4,275,000 | 1,915 |
Total liabilities and capital | $404,205,000 | 1,728 |
Total liabilities | $368,985,000 | 1,685 |
Total deposits | $362,032,000 | 1,628 |
Interest-bearing deposits | $224,180,000 | 1,973 |
Deposits held in domestic offices | $362,032,000 | 1,628 |
% insured | 81.31% | 3,094 |
Federal funds purchased & repurchase agreements | $4,959,000 | 938 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,994,000 | 2,068 |
Total equity capital | $35,220,000 | 2,136 |
Total bank equity capital | $35,220,000 | 2,136 |
Perpetual preferred stock | $0 | 98 |
Common stock | $625,000 | 2,320 |
Surplus | $13,751,000 | 1,827 |
Undivided profits | $20,844,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,586,000 | 1,872 |
Earning assets | $372,179,000 | 1,742 |
Long-term assets (5+ years) | $88,948,000 | 2,150 |
Average Assets, year-to-date | $378,371,000 | 1,810 |
Average Assets, quarterly | $400,513,000 | 1,728 |
Volatile liabilities | $26,342,000 | 1,800 |
Insider loans | $993,000 | 3,130 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $39,287,000 | 1,903 |
Tier 1 (core) risk-based capital | $34,447,000 | 2,121 |
Tier 2 risk-based capital | $3,417,000 | 1,579 |
Total risk weighted assets | $272,738,000 | 1,798 |
Total unused commitments | $39,287,000 | 1,903 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $396,821,000 | 1,749 |
Cash and due from depository institutions | $19,559,000 | 1,287 |
Interest-bearing balances | $8,914,000 | 2,772 |
Securities | $74,840,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $28,150,000 | 94 |
Net loans & leases | $251,202,000 | 1,830 |
Loan loss allowance | $3,850,000 | 1,546 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,136,000 | 866 |
Other real estate owned | $333,000 | 1,287 |
Goodwill and other intangibles | $725,000 | 1,736 |
All other assets | $7,876,000 | 2,194 |
Life insurance assets | $4,252,000 | 1,905 |
Total liabilities and capital | $396,821,000 | 1,749 |
Total liabilities | $363,917,000 | 1,708 |
Total deposits | $358,374,000 | 1,638 |
Interest-bearing deposits | $224,311,000 | 1,968 |
Deposits held in domestic offices | $358,374,000 | 1,638 |
% insured | 81.29% | 3,194 |
Federal funds purchased & repurchase agreements | $3,633,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,910,000 | 2,020 |
Total equity capital | $32,904,000 | 2,227 |
Total bank equity capital | $32,904,000 | 2,227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $625,000 | 2,339 |
Surplus | $12,251,000 | 1,966 |
Undivided profits | $20,028,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,676,000 | 1,602 |
Earning assets | $363,106,000 | 1,775 |
Long-term assets (5+ years) | $85,478,000 | 2,223 |
Average Assets, year-to-date | $369,759,670 | 1,848 |
Average Assets, quarterly | $380,596,500 | 1,817 |
Volatile liabilities | $25,587,000 | 1,781 |
Insider loans | $985,000 | 3,170 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,286,000 | 2,108 |
Tier 1 (core) risk-based capital | $31,991,000 | 2,223 |
Tier 2 risk-based capital | $3,384,000 | 1,586 |
Total risk weighted assets | $270,047,000 | 1,804 |
Total unused commitments | $33,286,000 | 2,108 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $364,372,000 | 1,888 |
Cash and due from depository institutions | $12,828,000 | 1,282 |
Interest-bearing balances | $4,780,000 | 4,002 |
Securities | $66,172,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $12,925,000 | 267 |
Net loans & leases | $248,971,000 | 1,832 |
Loan loss allowance | $3,840,000 | 1,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,180,000 | 859 |
Other real estate owned | $350,000 | 1,282 |
Goodwill and other intangibles | $734,000 | 1,723 |
All other assets | $8,212,000 | 2,137 |
Life insurance assets | $4,228,000 | 1,914 |
Total liabilities and capital | $364,372,000 | 1,888 |
Total liabilities | $333,674,000 | 1,847 |
Total deposits | $327,698,000 | 1,764 |
Interest-bearing deposits | $210,351,000 | 2,083 |
Deposits held in domestic offices | $327,698,000 | 1,764 |
% insured | 80.97% | 3,312 |
Federal funds purchased & repurchase agreements | $4,202,000 | 961 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,774,000 | 2,128 |
Total equity capital | $30,698,000 | 2,345 |
Total bank equity capital | $30,698,000 | 2,345 |
Perpetual preferred stock | $0 | 106 |
Common stock | $625,000 | 2,371 |
Surplus | $11,251,000 | 2,086 |
Undivided profits | $18,822,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,308,000 | 1,962 |
Earning assets | $332,848,000 | 1,913 |
Long-term assets (5+ years) | $73,758,000 | 2,480 |
Average Assets, year-to-date | $356,229,000 | 1,907 |
Average Assets, quarterly | $356,229,000 | 1,907 |
Volatile liabilities | $29,230,000 | 1,582 |
Insider loans | $987,000 | 3,184 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,373,000 | 2,224 |
Tier 1 (core) risk-based capital | $30,501,000 | 2,331 |
Tier 2 risk-based capital | $3,290,000 | 1,620 |
Total risk weighted assets | $262,475,000 | 1,834 |
Total unused commitments | $30,373,000 | 2,225 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 110 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $348,086,000 | 1,949 |
Cash and due from depository institutions | $15,345,000 | 1,323 |
Interest-bearing balances | $6,890,000 | 3,306 |
Securities | $66,779,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 717 |
Net loans & leases | $237,576,000 | 1,900 |
Loan loss allowance | $3,769,000 | 1,569 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,203,000 | 845 |
Other real estate owned | $350,000 | 1,323 |
Goodwill and other intangibles | $744,000 | 1,715 |
All other assets | $8,714,000 | 2,085 |
Life insurance assets | $4,206,000 | 1,915 |
Total liabilities and capital | $348,086,000 | 1,949 |
Total liabilities | $318,309,000 | 1,913 |
Total deposits | $316,882,000 | 1,808 |
Interest-bearing deposits | $208,407,000 | 2,094 |
Deposits held in domestic offices | $316,882,000 | 1,808 |
% insured | 79.74% | 3,579 |
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 | $1,427,000 | 2,416 |
Total equity capital | $29,777,000 | 2,390 |
Total bank equity capital | $29,777,000 | 2,389 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 2,402 |
Surplus | $11,251,000 | 2,094 |
Undivided profits | $17,901,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,528,000 | 1,812 |
Earning assets | $315,620,000 | 1,997 |
Long-term assets (5+ years) | $73,665,000 | 2,475 |
Average Assets, year-to-date | $343,753,400 | 1,929 |
Average Assets, quarterly | $349,953,500 | 1,936 |
Volatile liabilities | $21,621,000 | 1,961 |
Insider loans | $1,028,000 | 3,142 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $31,694,000 | 2,134 |
Tier 1 (core) risk-based capital | $29,833,000 | 2,359 |
Tier 2 risk-based capital | $3,303,000 | 1,605 |
Total risk weighted assets | $263,566,000 | 1,827 |
Total unused commitments | $31,694,000 | 2,134 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 113 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $351,821,000 | 1,929 |
Cash and due from depository institutions | $16,620,000 | 1,291 |
Interest-bearing balances | $6,247,000 | 3,523 |
Securities | $67,939,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $17,300,000 | 190 |
Net loans & leases | $226,810,000 | 1,958 |
Loan loss allowance | $3,629,000 | 1,636 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,237,000 | 844 |
Other real estate owned | $671,000 | 1,291 |
Goodwill and other intangibles | $754,000 | 1,699 |
All other assets | $7,490,000 | 2,267 |
Life insurance assets | $4,181,000 | 1,915 |
Total liabilities and capital | $351,821,000 | 1,929 |
Total liabilities | $320,740,000 | 1,883 |
Total deposits | $318,875,000 | 1,785 |
Interest-bearing deposits | $207,240,000 | 2,087 |
Deposits held in domestic offices | $318,875,000 | 1,785 |
% insured | 79.79% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $114,000 | 3,493 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,751,000 | 2,285 |
Total equity capital | $31,081,000 | 2,354 |
Total bank equity capital | $31,081,000 | 2,354 |
Perpetual preferred stock | $0 | 115 |
Common stock | $625,000 | 2,432 |
Surplus | $11,251,000 | 2,105 |
Undivided profits | $19,205,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,246,000 | 2,196 |
Earning assets | $318,296,000 | 1,973 |
Long-term assets (5+ years) | $75,338,000 | 2,415 |
Average Assets, year-to-date | $342,670,250 | 1,934 |
Average Assets, quarterly | $346,331,000 | 1,939 |
Volatile liabilities | $20,573,000 | 2,032 |
Insider loans | $809,000 | 3,473 |
FHLB advances | $114,000 | 3,342 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $33,615,000 | 2,055 |
Tier 1 (core) risk-based capital | $29,685,000 | 2,358 |
Tier 2 risk-based capital | $2,850,000 | 1,815 |
Total risk weighted assets | $226,992,000 | 2,036 |
Total unused commitments | $33,615,000 | 2,055 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 108 | 1,355 |
Assets and Liabilities | ||
Total Assets: | $340,841,000 | 1,978 |
Cash and due from depository institutions | $16,679,000 | 1,355 |
Interest-bearing balances | $8,395,000 | 3,010 |
Securities | $64,120,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 595 |
Net loans & leases | $230,967,000 | 1,912 |
Loan loss allowance | $3,578,000 | 1,647 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,304,000 | 833 |
Other real estate owned | $921,000 | 1,355 |
Goodwill and other intangibles | $764,000 | 1,692 |
All other assets | $7,736,000 | 2,220 |
Life insurance assets | $4,156,000 | 1,923 |
Total liabilities and capital | $340,841,000 | 1,978 |
Total liabilities | $310,211,000 | 1,924 |
Total deposits | $308,458,000 | 1,817 |
Interest-bearing deposits | $206,460,000 | 2,087 |
Deposits held in domestic offices | $308,458,000 | 1,817 |
% insured | 79.43% | 3,919 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $122,000 | 3,554 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,631,000 | 2,309 |
Total equity capital | $30,630,000 | 2,381 |
Total bank equity capital | $30,630,000 | 2,381 |
Perpetual preferred stock | $0 | 114 |
Common stock | $625,000 | 2,461 |
Surplus | $11,251,000 | 2,121 |
Undivided profits | $18,754,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,594,000 | 1,645 |
Earning assets | $308,832,000 | 2,021 |
Long-term assets (5+ years) | $71,969,000 | 2,496 |
Average Assets, year-to-date | $339,620,000 | 1,962 |
Average Assets, quarterly | $339,571,500 | 1,976 |
Volatile liabilities | $21,663,000 | 1,968 |
Insider loans | $1,272,000 | 2,932 |
FHLB advances | $122,000 | 3,398 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $32,952,000 | 2,100 |
Tier 1 (core) risk-based capital | $29,021,000 | 2,394 |
Tier 2 risk-based capital | $3,109,000 | 1,680 |
Total risk weighted assets | $248,075,000 | 1,881 |
Total unused commitments | $32,952,000 | 2,100 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 106 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $338,302,000 | 1,990 |
Cash and due from depository institutions | $14,789,000 | 1,363 |
Interest-bearing balances | $6,360,000 | 3,616 |
Securities | $67,734,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 916 |
Net loans & leases | $228,954,000 | 1,911 |
Loan loss allowance | $3,394,000 | 1,732 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,244,000 | 839 |
Other real estate owned | $441,000 | 1,363 |
Goodwill and other intangibles | $773,000 | 1,677 |
All other assets | $7,542,000 | 2,237 |
Life insurance assets | $4,132,000 | 1,906 |
Total liabilities and capital | $338,302,000 | 1,990 |
Total liabilities | $308,340,000 | 1,936 |
Total deposits | $306,787,000 | 1,844 |
Interest-bearing deposits | $203,816,000 | 2,110 |
Deposits held in domestic offices | $306,787,000 | 1,844 |
% insured | 81.04% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $130,000 | 3,495 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,423,000 | 2,419 |
Total equity capital | $29,962,000 | 2,389 |
Total bank equity capital | $29,962,000 | 2,389 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 2,483 |
Surplus | $11,251,000 | 2,131 |
Undivided profits | $18,086,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,392,000 | 1,869 |
Earning assets | $306,873,000 | 2,022 |
Long-term assets (5+ years) | $74,490,000 | 2,441 |
Average Assets, year-to-date | $339,009,500 | 1,972 |
Average Assets, quarterly | $339,009,500 | 1,972 |
Volatile liabilities | $15,093,000 | 2,377 |
Insider loans | $1,750,000 | 2,547 |
FHLB advances | $130,000 | 3,356 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,792,000 | 2,020 |
Tier 1 (core) risk-based capital | $28,580,000 | 2,406 |
Tier 2 risk-based capital | $3,058,000 | 1,678 |
Total risk weighted assets | $244,129,000 | 1,879 |
Total unused commitments | $34,792,000 | 2,020 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 104 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $339,833,000 | 1,976 |
Cash and due from depository institutions | $13,954,000 | 1,379 |
Interest-bearing balances | $6,336,000 | 3,493 |
Securities | $83,660,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $219,923,000 | 1,972 |
Loan loss allowance | $3,390,000 | 1,728 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,292,000 | 900 |
Other real estate owned | $670,000 | 1,379 |
Goodwill and other intangibles | $783,000 | 1,674 |
All other assets | $7,551,000 | 2,252 |
Life insurance assets | $4,108,000 | 1,902 |
Total liabilities and capital | $339,833,000 | 1,976 |
Total liabilities | $310,810,000 | 1,917 |
Total deposits | $292,641,000 | 1,903 |
Interest-bearing deposits | $193,437,000 | 2,214 |
Deposits held in domestic offices | $292,641,000 | 1,903 |
% insured | 81.71% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,938,000 | 1,371 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,231,000 | 2,629 |
Total equity capital | $29,023,000 | 2,436 |
Total bank equity capital | $29,023,000 | 2,435 |
Perpetual preferred stock | $0 | 135 |
Common stock | $625,000 | 2,514 |
Surplus | $11,251,000 | 2,148 |
Undivided profits | $17,147,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,453,000 | 1,863 |
Earning assets | $309,919,000 | 2,005 |
Long-term assets (5+ years) | $90,593,000 | 2,143 |
Average Assets, year-to-date | $327,705,200 | 2,008 |
Average Assets, quarterly | $336,909,000 | 1,987 |
Volatile liabilities | $30,275,000 | 1,500 |
Insider loans | $1,821,000 | 2,514 |
FHLB advances | $15,138,000 | 1,383 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $32,978,000 | 2,061 |
Tier 1 (core) risk-based capital | $27,863,000 | 2,459 |
Tier 2 risk-based capital | $2,964,000 | 1,722 |
Total risk weighted assets | $236,516,000 | 1,929 |
Total unused commitments | $32,978,000 | 2,061 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 102 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $333,985,000 | 2,006 |
Cash and due from depository institutions | $19,659,000 | 1,426 |
Interest-bearing balances | $8,749,000 | 2,896 |
Securities | $86,050,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,164 |
Net loans & leases | $205,132,000 | 2,065 |
Loan loss allowance | $3,134,000 | 1,886 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,637,000 | 933 |
Other real estate owned | $756,000 | 1,426 |
Goodwill and other intangibles | $793,000 | 1,670 |
All other assets | $6,858,000 | 2,395 |
Life insurance assets | $4,082,000 | 1,897 |
Total liabilities and capital | $333,985,000 | 2,006 |
Total liabilities | $305,478,000 | 1,947 |
Total deposits | $303,710,000 | 1,825 |
Interest-bearing deposits | $201,093,000 | 2,131 |
Deposits held in domestic offices | $303,710,000 | 1,825 |
% insured | 79.29% | 4,152 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $145,000 | 3,677 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,623,000 | 2,396 |
Total equity capital | $28,507,000 | 2,497 |
Total bank equity capital | $28,507,000 | 2,497 |
Perpetual preferred stock | $0 | 149 |
Common stock | $625,000 | 2,560 |
Surplus | $11,251,000 | 2,174 |
Undivided profits | $16,631,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,453,000 | 1,889 |
Earning assets | $302,031,000 | 2,043 |
Long-term assets (5+ years) | $90,301,000 | 2,151 |
Average Assets, year-to-date | $324,673,250 | 2,036 |
Average Assets, quarterly | $329,610,000 | 2,021 |
Volatile liabilities | $11,209,000 | 2,886 |
Insider loans | $1,635,000 | 2,661 |
FHLB advances | $145,000 | 3,516 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,601,000 | 2,245 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,495 |
Tier 2 risk-based capital | $2,889,000 | 1,762 |
Total risk weighted assets | $230,658,000 | 1,957 |
Total unused commitments | $28,601,000 | 2,245 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 103 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $325,235,000 | 2,064 |
Cash and due from depository institutions | $17,914,000 | 1,421 |
Interest-bearing balances | $5,914,000 | 3,519 |
Securities | $87,392,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $117,000 | 2,328 |
Net loans & leases | $198,441,000 | 2,110 |
Loan loss allowance | $3,138,000 | 1,897 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,688,000 | 928 |
Other real estate owned | $766,000 | 1,421 |
Goodwill and other intangibles | $803,000 | 1,676 |
All other assets | $7,114,000 | 2,330 |
Life insurance assets | $4,056,000 | 1,900 |
Total liabilities and capital | $325,235,000 | 2,064 |
Total liabilities | $297,629,000 | 2,009 |
Total deposits | $296,226,000 | 1,886 |
Interest-bearing deposits | $198,835,000 | 2,179 |
Deposits held in domestic offices | $296,226,000 | 1,885 |
% insured | 79.22% | 4,296 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $153,000 | 3,718 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,250,000 | 2,653 |
Total equity capital | $27,606,000 | 2,531 |
Total bank equity capital | $27,606,000 | 2,531 |
Perpetual preferred stock | $0 | 164 |
Common stock | $625,000 | 2,594 |
Surplus | $11,251,000 | 2,196 |
Undivided profits | $15,730,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,707,000 | 1,498 |
Earning assets | $291,864,000 | 2,111 |
Long-term assets (5+ years) | $88,686,000 | 2,198 |
Average Assets, year-to-date | $321,569,330 | 2,070 |
Average Assets, quarterly | $323,448,000 | 2,070 |
Volatile liabilities | $16,288,000 | 2,311 |
Insider loans | $2,925,000 | 1,918 |
FHLB advances | $153,000 | 3,556 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $28,625,000 | 2,240 |
Tier 1 (core) risk-based capital | $26,725,000 | 2,541 |
Tier 2 risk-based capital | $2,717,000 | 1,849 |
Total risk weighted assets | $216,878,000 | 2,049 |
Total unused commitments | $28,625,000 | 2,240 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 102 | 1,442 |
Assets and Liabilities | ||
Total Assets: | $321,661,000 | 2,090 |
Cash and due from depository institutions | $17,037,000 | 1,442 |
Interest-bearing balances | $8,972,000 | 3,159 |
Securities | $85,007,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $3,132,000 | 1,160 |
Net loans & leases | $195,554,000 | 2,120 |
Loan loss allowance | $3,030,000 | 1,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,735,000 | 919 |
Other real estate owned | $703,000 | 1,442 |
Goodwill and other intangibles | $812,000 | 1,657 |
All other assets | $6,681,000 | 2,408 |
Life insurance assets | $4,031,000 | 1,892 |
Total liabilities and capital | $321,661,000 | 2,090 |
Total liabilities | $294,135,000 | 2,031 |
Total deposits | $292,706,000 | 1,929 |
Interest-bearing deposits | $197,769,000 | 2,216 |
Deposits held in domestic offices | $292,706,000 | 1,929 |
% insured | 80.72% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $161,000 | 3,618 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,268,000 | 2,653 |
Total equity capital | $27,526,000 | 2,561 |
Total bank equity capital | $27,526,000 | 2,560 |
Perpetual preferred stock | $0 | 175 |
Common stock | $625,000 | 2,633 |
Surplus | $11,251,000 | 2,210 |
Undivided profits | $15,650,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,438,000 | 1,730 |
Earning assets | $292,665,000 | 2,113 |
Long-term assets (5+ years) | $87,179,000 | 2,224 |
Average Assets, year-to-date | $319,736,500 | 2,089 |
Average Assets, quarterly | $319,736,500 | 2,089 |
Volatile liabilities | $15,962,000 | 2,288 |
Insider loans | $2,857,000 | 1,957 |
FHLB advances | $161,000 | 3,449 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,718,000 | 2,326 |
Tier 1 (core) risk-based capital | $26,239,000 | 2,577 |
Tier 2 risk-based capital | $2,586,000 | 1,922 |
Total risk weighted assets | $206,394,000 | 2,126 |
Total unused commitments | $26,718,000 | 2,326 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 104 | 1,414 |
Assets and Liabilities | ||
Total Assets: | $317,812,000 | 2,111 |
Cash and due from depository institutions | $13,129,000 | 1,414 |
Interest-bearing balances | $4,786,000 | 3,960 |
Securities | $82,183,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $9,257,000 | 419 |
Net loans & leases | $193,418,000 | 2,131 |
Loan loss allowance | $2,778,000 | 2,155 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,684,000 | 1,018 |
Other real estate owned | $703,000 | 1,414 |
Goodwill and other intangibles | $822,000 | 1,649 |
All other assets | $6,616,000 | 2,462 |
Life insurance assets | $4,000,000 | 1,893 |
Total liabilities and capital | $317,812,000 | 2,111 |
Total liabilities | $291,187,000 | 2,039 |
Total deposits | $290,328,000 | 1,928 |
Interest-bearing deposits | $197,940,000 | 2,201 |
Deposits held in domestic offices | $290,328,000 | 1,927 |
% insured | 79.95% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $168,000 | 3,745 |
Subordinated debt | $0 | 126 |
All other liabilities | $691,000 | 3,552 |
Total equity capital | $26,625,000 | 2,623 |
Total bank equity capital | $26,625,000 | 2,623 |
Perpetual preferred stock | $0 | 187 |
Common stock | $625,000 | 2,686 |
Surplus | $11,251,000 | 2,225 |
Undivided profits | $14,749,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,463,000 | 1,809 |
Earning assets | $289,644,000 | 2,127 |
Long-term assets (5+ years) | $82,482,000 | 2,344 |
Average Assets, year-to-date | $304,031,200 | 2,139 |
Average Assets, quarterly | $319,910,000 | 2,073 |
Volatile liabilities | $16,431,000 | 2,314 |
Insider loans | $3,258,000 | 1,771 |
FHLB advances | $168,000 | 3,588 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,314,000 | 2,377 |
Tier 1 (core) risk-based capital | $25,342,000 | 2,654 |
Tier 2 risk-based capital | $2,839,000 | 1,762 |
Total risk weighted assets | $249,309,000 | 1,803 |
Total unused commitments | $25,314,000 | 2,377 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 104 | 1,426 |
Assets and Liabilities | ||
Total Assets: | $322,008,000 | 2,063 |
Cash and due from depository institutions | $36,518,000 | 1,426 |
Interest-bearing balances | $27,670,000 | 1,214 |
Securities | $78,965,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $7,697,000 | 471 |
Net loans & leases | $183,234,000 | 2,220 |
Loan loss allowance | $2,680,000 | 2,265 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,722,000 | 1,009 |
Other real estate owned | $463,000 | 1,426 |
Goodwill and other intangibles | $832,000 | 1,650 |
All other assets | $2,577,000 | 4,114 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $322,008,000 | 2,063 |
Total liabilities | $296,242,000 | 1,986 |
Total deposits | $294,947,000 | 1,887 |
Interest-bearing deposits | $201,411,000 | 2,171 |
Deposits held in domestic offices | $294,947,000 | 1,886 |
% insured | 77.87% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $175,000 | 3,786 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,120,000 | 2,956 |
Total equity capital | $25,766,000 | 2,681 |
Total bank equity capital | $25,766,000 | 2,681 |
Perpetual preferred stock | $0 | 194 |
Common stock | $625,000 | 2,722 |
Surplus | $11,251,000 | 2,252 |
Undivided profits | $13,890,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,403,000 | 1,962 |
Earning assets | $297,566,000 | 2,063 |
Long-term assets (5+ years) | $81,154,000 | 2,385 |
Average Assets, year-to-date | $300,586,000 | 2,172 |
Average Assets, quarterly | $310,073,000 | 2,136 |
Volatile liabilities | $17,933,000 | 2,176 |
Insider loans | $2,710,000 | 2,025 |
FHLB advances | $175,000 | 3,610 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,208,000 | 2,336 |
Tier 1 (core) risk-based capital | $24,700,000 | 2,702 |
Tier 2 risk-based capital | $2,497,000 | 1,989 |
Total risk weighted assets | $199,477,000 | 2,178 |
Total unused commitments | $26,208,000 | 2,336 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 104 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $298,138,000 | 2,197 |
Cash and due from depository institutions | $19,634,000 | 1,422 |
Interest-bearing balances | $10,903,000 | 2,534 |
Securities | $78,497,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 558 |
Net loans & leases | $177,717,000 | 2,262 |
Loan loss allowance | $2,684,000 | 2,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,610,000 | 1,023 |
Other real estate owned | $463,000 | 1,422 |
Goodwill and other intangibles | $842,000 | 1,628 |
All other assets | $2,705,000 | 4,011 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $298,138,000 | 2,197 |
Total liabilities | $273,111,000 | 2,152 |
Total deposits | $271,784,000 | 2,030 |
Interest-bearing deposits | $185,151,000 | 2,362 |
Deposits held in domestic offices | $271,784,000 | 2,029 |
% insured | 81.16% | 4,379 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $182,000 | 3,775 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,145,000 | 2,824 |
Total equity capital | $25,027,000 | 2,731 |
Total bank equity capital | $25,027,000 | 2,731 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 2,754 |
Surplus | $11,251,000 | 2,266 |
Undivided profits | $13,151,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,480,000 | 1,721 |
Earning assets | $273,787,000 | 2,209 |
Long-term assets (5+ years) | $79,216,000 | 2,433 |
Average Assets, year-to-date | $293,445,330 | 2,202 |
Average Assets, quarterly | $297,343,500 | 2,193 |
Volatile liabilities | $16,367,000 | 2,301 |
Insider loans | $2,821,000 | 1,985 |
FHLB advances | $182,000 | 3,602 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $23,732,000 | 2,484 |
Tier 1 (core) risk-based capital | $23,957,000 | 2,743 |
Tier 2 risk-based capital | $2,372,000 | 2,079 |
Total risk weighted assets | $189,382,000 | 2,269 |
Total unused commitments | $23,732,000 | 2,484 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 103 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $296,549,000 | 2,204 |
Cash and due from depository institutions | $15,956,000 | 1,430 |
Interest-bearing balances | $5,840,000 | 3,958 |
Securities | $75,718,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $18,230,000 | 250 |
Net loans & leases | $170,877,000 | 2,316 |
Loan loss allowance | $2,568,000 | 2,415 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,532,000 | 1,033 |
Other real estate owned | $463,000 | 1,430 |
Goodwill and other intangibles | $851,000 | 1,627 |
All other assets | $2,922,000 | 3,918 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $296,549,000 | 2,204 |
Total liabilities | $272,329,000 | 2,164 |
Total deposits | $271,103,000 | 2,054 |
Interest-bearing deposits | $187,736,000 | 2,362 |
Deposits held in domestic offices | $271,103,000 | 2,054 |
% insured | 80.57% | 4,587 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $189,000 | 3,682 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,037,000 | 2,925 |
Total equity capital | $24,220,000 | 2,764 |
Total bank equity capital | $24,220,000 | 2,764 |
Perpetual preferred stock | $0 | 201 |
Common stock | $625,000 | 2,784 |
Surplus | $11,251,000 | 2,290 |
Undivided profits | $12,344,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,184,000 | 2,138 |
Earning assets | $270,665,000 | 2,221 |
Long-term assets (5+ years) | $77,959,000 | 2,455 |
Average Assets, year-to-date | $291,099,000 | 2,223 |
Average Assets, quarterly | $291,099,000 | 2,223 |
Volatile liabilities | $14,557,000 | 2,383 |
Insider loans | $3,213,000 | 1,819 |
FHLB advances | $189,000 | 3,514 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,700,000 | 2,571 |
Tier 1 (core) risk-based capital | $23,555,000 | 2,768 |
Tier 2 risk-based capital | $2,352,000 | 2,088 |
Total risk weighted assets | $187,913,000 | 2,273 |
Total unused commitments | $22,700,000 | 2,571 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 100 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $285,649,000 | 2,264 |
Cash and due from depository institutions | $14,957,000 | 1,500 |
Interest-bearing balances | $4,522,000 | 4,148 |
Securities | $74,394,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $14,090,000 | 314 |
Net loans & leases | $166,296,000 | 2,362 |
Loan loss allowance | $2,244,000 | 2,680 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,592,000 | 1,019 |
Other real estate owned | $742,000 | 1,500 |
Goodwill and other intangibles | $1,007,000 | 1,542 |
All other assets | $2,571,000 | 4,222 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $285,649,000 | 2,264 |
Total liabilities | $262,025,000 | 2,222 |
Total deposits | $260,901,000 | 2,111 |
Interest-bearing deposits | $181,799,000 | 2,411 |
Deposits held in domestic offices | $260,901,000 | 2,110 |
% insured | 81.24% | 4,456 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $196,000 | 3,790 |
Subordinated debt | $0 | 136 |
All other liabilities | $928,000 | 3,108 |
Total equity capital | $23,624,000 | 2,768 |
Total bank equity capital | $23,624,000 | 2,768 |
Perpetual preferred stock | $0 | 206 |
Common stock | $625,000 | 2,818 |
Surplus | $11,251,000 | 2,312 |
Undivided profits | $11,748,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,340,000 | 1,990 |
Earning assets | $259,302,000 | 2,290 |
Long-term assets (5+ years) | $75,106,000 | 2,507 |
Average Assets, year-to-date | $246,167,600 | 2,565 |
Average Assets, quarterly | $267,006,000 | 2,390 |
Volatile liabilities | $15,070,000 | 2,388 |
Insider loans | $2,952,000 | 1,939 |
FHLB advances | $196,000 | 3,626 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $21,964,000 | 2,546 |
Tier 1 (core) risk-based capital | $23,037,000 | 2,803 |
Tier 2 risk-based capital | $2,232,000 | 2,191 |
Total risk weighted assets | $178,470,000 | 2,378 |
Total unused commitments | $21,964,000 | 2,546 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 89 | 1,696 |
Assets and Liabilities | ||
Total Assets: | $248,363,000 | 2,576 |
Cash and due from depository institutions | $10,595,000 | 1,696 |
Interest-bearing balances | $3,467,000 | 4,572 |
Securities | $68,149,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 189 |
Net loans & leases | $134,430,000 | 2,804 |
Loan loss allowance | $2,124,000 | 2,854 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,606,000 | 1,228 |
Other real estate owned | $239,000 | 1,696 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,744,000 | 4,113 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $248,363,000 | 2,576 |
Total liabilities | $228,297,000 | 2,499 |
Total deposits | $227,266,000 | 2,381 |
Interest-bearing deposits | $147,468,000 | 2,881 |
Deposits held in domestic offices | $227,266,000 | 2,380 |
% insured | 79.29% | 5,064 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $203,000 | 3,808 |
Subordinated debt | $0 | 150 |
All other liabilities | $828,000 | 3,501 |
Total equity capital | $20,066,000 | 3,177 |
Total bank equity capital | $20,066,000 | 3,176 |
Perpetual preferred stock | $0 | 217 |
Common stock | $625,000 | 2,852 |
Surplus | $7,751,000 | 2,941 |
Undivided profits | $11,690,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,157,000 | 2,385 |
Earning assets | $228,646,000 | 2,551 |
Long-term assets (5+ years) | $67,386,000 | 2,693 |
Average Assets, year-to-date | $236,297,250 | 2,672 |
Average Assets, quarterly | $240,097,500 | 2,639 |
Volatile liabilities | $12,558,000 | 2,719 |
Insider loans | $3,032,000 | 1,896 |
FHLB advances | $203,000 | 3,633 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,766,000 | 2,636 |
Tier 1 (core) risk-based capital | $20,532,000 | 3,080 |
Tier 2 risk-based capital | $1,878,000 | 2,523 |
Total risk weighted assets | $149,911,000 | 2,718 |
Total unused commitments | $20,766,000 | 2,636 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 89 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $231,832,000 | 2,712 |
Cash and due from depository institutions | $8,783,000 | 1,701 |
Interest-bearing balances | $2,790,000 | 5,008 |
Securities | $63,599,000 | 2,229 |
Federal funds sold & reverse repurchase agreements | $14,505,000 | 307 |
Net loans & leases | $131,520,000 | 2,835 |
Loan loss allowance | $2,121,000 | 2,880 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,642,000 | 1,222 |
Other real estate owned | $901,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,882,000 | 4,008 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,832,000 | 2,712 |
Total liabilities | $211,992,000 | 2,660 |
Total deposits | $211,151,000 | 2,554 |
Interest-bearing deposits | $141,562,000 | 2,986 |
Deposits held in domestic offices | $211,151,000 | 2,552 |
% insured | 81.44% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $209,000 | 3,801 |
Subordinated debt | $0 | 152 |
All other liabilities | $632,000 | 3,845 |
Total equity capital | $19,840,000 | 3,204 |
Total bank equity capital | $19,840,000 | 3,203 |
Perpetual preferred stock | $0 | 228 |
Common stock | $625,000 | 2,876 |
Surplus | $7,751,000 | 2,956 |
Undivided profits | $11,464,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,277,000 | 2,093 |
Earning assets | $212,414,000 | 2,722 |
Long-term assets (5+ years) | $59,226,000 | 2,938 |
Average Assets, year-to-date | $232,275,330 | 2,720 |
Average Assets, quarterly | $231,283,500 | 2,730 |
Volatile liabilities | $11,515,000 | 2,860 |
Insider loans | $3,252,000 | 1,792 |
FHLB advances | $209,000 | 3,625 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,467,000 | 2,921 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,117 |
Tier 2 risk-based capital | $1,825,000 | 2,575 |
Total risk weighted assets | $145,636,000 | 2,755 |
Total unused commitments | $17,467,000 | 2,921 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 89 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $230,735,000 | 2,773 |
Cash and due from depository institutions | $15,139,000 | 1,705 |
Interest-bearing balances | $7,065,000 | 4,068 |
Securities | $66,869,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 833 |
Net loans & leases | $126,821,000 | 2,900 |
Loan loss allowance | $2,032,000 | 3,024 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,643,000 | 1,229 |
Other real estate owned | $2,356,000 | 1,705 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,257,000 | 4,435 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,735,000 | 2,773 |
Total liabilities | $210,033,000 | 2,723 |
Total deposits | $209,362,000 | 2,607 |
Interest-bearing deposits | $143,349,000 | 3,003 |
Deposits held in domestic offices | $209,362,000 | 2,607 |
% insured | 82.06% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $216,000 | 3,744 |
Subordinated debt | $0 | 155 |
All other liabilities | $455,000 | 4,516 |
Total equity capital | $20,702,000 | 3,188 |
Total bank equity capital | $20,702,000 | 3,187 |
Perpetual preferred stock | $0 | 239 |
Common stock | $625,000 | 2,915 |
Surplus | $7,751,000 | 2,981 |
Undivided profits | $12,326,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,100,000 | 2,402 |
Earning assets | $208,405,000 | 2,807 |
Long-term assets (5+ years) | $59,550,000 | 2,874 |
Average Assets, year-to-date | $232,497,000 | 2,753 |
Average Assets, quarterly | $232,497,000 | 2,753 |
Volatile liabilities | $13,612,000 | 2,540 |
Insider loans | $3,397,000 | 1,735 |
FHLB advances | $216,000 | 3,566 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,397,000 | 2,820 |
Tier 1 (core) risk-based capital | $20,055,000 | 3,113 |
Tier 2 risk-based capital | $1,760,000 | 2,650 |
Total risk weighted assets | $140,458,000 | 2,822 |
Total unused commitments | $18,397,000 | 2,820 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $234,259,000 | 2,738 |
Cash and due from depository institutions | $17,502,000 | 1,859 |
Interest-bearing balances | $8,689,000 | 3,417 |
Securities | $64,079,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 387 |
Net loans & leases | $123,889,000 | 2,978 |
Loan loss allowance | $2,035,000 | 3,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,951,000 | 1,327 |
Other real estate owned | $2,356,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,242,000 | 4,500 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $234,259,000 | 2,738 |
Total liabilities | $213,550,000 | 2,688 |
Total deposits | $213,018,000 | 2,565 |
Interest-bearing deposits | $147,265,000 | 2,925 |
Deposits held in domestic offices | $213,018,000 | 2,565 |
% insured | 84.27% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $222,000 | 3,965 |
Subordinated debt | $0 | 159 |
All other liabilities | $310,000 | 5,144 |
Total equity capital | $20,709,000 | 3,183 |
Total bank equity capital | $20,709,000 | 3,179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $625,000 | 2,941 |
Surplus | $7,751,000 | 2,994 |
Undivided profits | $12,333,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,013,000 | 2,646 |
Earning assets | $211,897,000 | 2,745 |
Long-term assets (5+ years) | $53,823,000 | 3,048 |
Average Assets, year-to-date | $218,246,800 | 2,858 |
Average Assets, quarterly | $228,476,500 | 2,772 |
Volatile liabilities | $11,102,000 | 2,973 |
Insider loans | $3,567,000 | 1,667 |
FHLB advances | $222,000 | 3,765 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,239,000 | 2,677 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,114 |
Tier 2 risk-based capital | $1,724,000 | 2,706 |
Total risk weighted assets | $137,569,000 | 2,889 |
Total unused commitments | $19,239,000 | 2,677 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 75 | 2,043 |
Assets and Liabilities | ||
Total Assets: | $222,694,000 | 2,853 |
Cash and due from depository institutions | $14,761,000 | 2,043 |
Interest-bearing balances | $7,652,000 | 3,537 |
Securities | $62,036,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 413 |
Net loans & leases | $121,271,000 | 3,057 |
Loan loss allowance | $2,348,000 | 2,794 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,075,000 | 1,657 |
Other real estate owned | $2,449,000 | 2,043 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,102,000 | 4,698 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $222,694,000 | 2,853 |
Total liabilities | $201,988,000 | 2,799 |
Total deposits | $200,956,000 | 2,673 |
Interest-bearing deposits | $138,192,000 | 3,092 |
Deposits held in domestic offices | $200,956,000 | 2,672 |
% insured | 84.75% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $228,000 | 4,050 |
Subordinated debt | $0 | 163 |
All other liabilities | $804,000 | 3,827 |
Total equity capital | $20,706,000 | 3,226 |
Total bank equity capital | $20,706,000 | 3,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 2,989 |
Surplus | $7,751,000 | 3,020 |
Undivided profits | $12,330,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $937,000 | 3,068 |
Earning assets | $203,959,000 | 2,846 |
Long-term assets (5+ years) | $60,193,000 | 2,798 |
Average Assets, year-to-date | $214,243,750 | 2,924 |
Average Assets, quarterly | $217,642,500 | 2,897 |
Volatile liabilities | $13,792,000 | 2,654 |
Insider loans | $3,893,000 | 1,599 |
FHLB advances | $228,000 | 3,837 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $19,622,000 | 3,176 |
Tier 2 risk-based capital | $1,681,000 | 2,789 |
Total risk weighted assets | $133,737,000 | 2,966 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $212,591,000 | 2,954 |
Cash and due from depository institutions | $11,706,000 | 2,054 |
Interest-bearing balances | $5,686,000 | 4,031 |
Securities | $59,719,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,209 |
Net loans & leases | $124,427,000 | 3,006 |
Loan loss allowance | $2,299,000 | 2,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,118,000 | 1,650 |
Other real estate owned | $2,793,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,463,000 | 4,391 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $212,591,000 | 2,954 |
Total liabilities | $192,451,000 | 2,923 |
Total deposits | $191,617,000 | 2,800 |
Interest-bearing deposits | $136,336,000 | 3,145 |
Deposits held in domestic offices | $191,617,000 | 2,799 |
% insured | 85.01% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $234,000 | 4,081 |
Subordinated debt | $0 | 180 |
All other liabilities | $600,000 | 4,171 |
Total equity capital | $20,140,000 | 3,251 |
Total bank equity capital | $20,140,000 | 3,249 |
Perpetual preferred stock | $0 | 254 |
Common stock | $625,000 | 3,029 |
Surplus | $7,751,000 | 3,030 |
Undivided profits | $11,764,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,254,000 | 2,197 |
Earning assets | $194,197,000 | 2,953 |
Long-term assets (5+ years) | $52,454,000 | 3,062 |
Average Assets, year-to-date | $211,427,000 | 2,954 |
Average Assets, quarterly | $214,116,000 | 2,942 |
Volatile liabilities | $17,486,000 | 2,268 |
Insider loans | $3,783,000 | 1,624 |
FHLB advances | $234,000 | 3,878 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,217,000 | 2,519 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,185 |
Tier 2 risk-based capital | $1,693,000 | 2,788 |
Total risk weighted assets | $134,742,000 | 2,959 |
Total unused commitments | $21,217,000 | 2,519 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 75 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $215,641,000 | 2,962 |
Cash and due from depository institutions | $10,199,000 | 2,018 |
Interest-bearing balances | $6,256,000 | 4,140 |
Securities | $59,301,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $14,845,000 | 455 |
Net loans & leases | $118,816,000 | 3,100 |
Loan loss allowance | $2,214,000 | 2,964 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,069,000 | 1,659 |
Other real estate owned | $2,848,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,563,000 | 4,333 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $215,641,000 | 2,962 |
Total liabilities | $195,761,000 | 2,912 |
Total deposits | $195,022,000 | 2,775 |
Interest-bearing deposits | $135,857,000 | 3,180 |
Deposits held in domestic offices | $195,022,000 | 2,774 |
% insured | 86.23% | 4,936 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $240,000 | 4,104 |
Subordinated debt | $0 | 185 |
All other liabilities | $499,000 | 4,494 |
Total equity capital | $19,880,000 | 3,259 |
Total bank equity capital | $19,880,000 | 3,257 |
Perpetual preferred stock | $0 | 259 |
Common stock | $625,000 | 3,067 |
Surplus | $7,751,000 | 3,051 |
Undivided profits | $11,504,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,027,000 | 2,648 |
Earning assets | $199,218,000 | 2,929 |
Long-term assets (5+ years) | $50,259,000 | 3,133 |
Average Assets, year-to-date | $210,845,000 | 2,979 |
Average Assets, quarterly | $210,845,000 | 2,979 |
Volatile liabilities | $18,369,000 | 2,213 |
Insider loans | $3,783,000 | 1,639 |
FHLB advances | $240,000 | 3,906 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,802,000 | 2,805 |
Tier 1 (core) risk-based capital | $19,017,000 | 3,203 |
Tier 2 risk-based capital | $1,647,000 | 2,866 |
Total risk weighted assets | $131,111,000 | 3,039 |
Total unused commitments | $17,802,000 | 2,805 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $206,049,000 | 3,031 |
Cash and due from depository institutions | $9,792,000 | 2,055 |
Interest-bearing balances | $5,478,000 | 3,975 |
Securities | $60,335,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $6,765,000 | 909 |
Net loans & leases | $117,385,000 | 3,178 |
Loan loss allowance | $2,424,000 | 2,786 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,470,000 | 1,793 |
Other real estate owned | $2,599,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,703,000 | 4,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $206,049,000 | 3,031 |
Total liabilities | $186,481,000 | 2,996 |
Total deposits | $185,808,000 | 2,850 |
Interest-bearing deposits | $131,919,000 | 3,223 |
Deposits held in domestic offices | $185,808,000 | 2,849 |
% insured | 86.51% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $246,000 | 4,271 |
Subordinated debt | $0 | 193 |
All other liabilities | $427,000 | 4,802 |
Total equity capital | $19,568,000 | 3,281 |
Total bank equity capital | $19,568,000 | 3,278 |
Perpetual preferred stock | $0 | 263 |
Common stock | $625,000 | 3,093 |
Surplus | $7,751,000 | 3,067 |
Undivided profits | $11,192,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $955,000 | 2,989 |
Earning assets | $189,963,000 | 3,016 |
Long-term assets (5+ years) | $53,972,000 | 2,514 |
Average Assets, year-to-date | $203,739,800 | 3,012 |
Average Assets, quarterly | $209,285,000 | 2,978 |
Volatile liabilities | $19,494,000 | 2,229 |
Insider loans | $2,948,000 | 2,040 |
FHLB advances | $246,000 | 4,052 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,045,000 | 2,924 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,232 |
Tier 2 risk-based capital | $1,606,000 | 2,928 |
Total risk weighted assets | $127,611,000 | 3,125 |
Total unused commitments | $16,045,000 | 2,925 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 76 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $212,521,000 | 2,953 |
Cash and due from depository institutions | $8,953,000 | 2,002 |
Interest-bearing balances | $4,056,000 | 4,460 |
Securities | $55,420,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $21,625,000 | 257 |
Net loans & leases | $114,712,000 | 3,252 |
Loan loss allowance | $2,481,000 | 2,762 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,610,000 | 1,765 |
Other real estate owned | $2,643,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,558,000 | 4,487 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $212,521,000 | 2,953 |
Total liabilities | $193,132,000 | 2,910 |
Total deposits | $192,376,000 | 2,756 |
Interest-bearing deposits | $132,677,000 | 3,234 |
Deposits held in domestic offices | $192,376,000 | 2,755 |
% insured | 85.19% | 5,403 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $252,000 | 4,417 |
Subordinated debt | $0 | 206 |
All other liabilities | $504,000 | 4,751 |
Total equity capital | $19,389,000 | 3,338 |
Total bank equity capital | $19,389,000 | 3,338 |
Perpetual preferred stock | $0 | 266 |
Common stock | $625,000 | 3,132 |
Surplus | $7,751,000 | 3,087 |
Undivided profits | $11,013,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $941,000 | 3,147 |
Earning assets | $195,813,000 | 2,949 |
Long-term assets (5+ years) | $54,089,000 | 2,446 |
Average Assets, year-to-date | $203,162,500 | 3,041 |
Average Assets, quarterly | $206,403,000 | 3,009 |
Volatile liabilities | $20,224,000 | 2,216 |
Insider loans | $2,239,000 | 2,516 |
FHLB advances | $252,000 | 4,147 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,390,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,510,000 | 3,277 |
Tier 2 risk-based capital | $1,613,000 | 2,949 |
Total risk weighted assets | $128,098,000 | 3,146 |
Total unused commitments | $10,390,000 | 3,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $200,285,000 | 3,100 |
Cash and due from depository institutions | $7,513,000 | 1,968 |
Interest-bearing balances | $2,320,000 | 4,965 |
Securities | $49,868,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 798 |
Net loans & leases | $122,444,000 | 3,127 |
Loan loss allowance | $2,470,000 | 2,793 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,689,000 | 1,752 |
Other real estate owned | $3,036,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,935,000 | 4,211 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $200,285,000 | 3,100 |
Total liabilities | $181,556,000 | 3,068 |
Total deposits | $180,867,000 | 2,905 |
Interest-bearing deposits | $128,177,000 | 3,321 |
Deposits held in domestic offices | $180,867,000 | 2,904 |
% insured | 85.64% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $258,000 | 4,505 |
Subordinated debt | $0 | 212 |
All other liabilities | $431,000 | 4,883 |
Total equity capital | $18,729,000 | 3,375 |
Total bank equity capital | $18,729,000 | 3,375 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,174 |
Surplus | $7,751,000 | 3,104 |
Undivided profits | $10,353,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,133,000 | 2,586 |
Earning assets | $182,432,000 | 3,107 |
Long-term assets (5+ years) | $49,174,000 | 2,619 |
Average Assets, year-to-date | $200,043,000 | 3,101 |
Average Assets, quarterly | $201,522,000 | 3,091 |
Volatile liabilities | $17,195,000 | 2,525 |
Insider loans | $2,419,000 | 2,436 |
FHLB advances | $258,000 | 4,221 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,580,000 | 3,753 |
Tier 1 (core) risk-based capital | $18,135,000 | 3,294 |
Tier 2 risk-based capital | $1,675,000 | 2,886 |
Total risk weighted assets | $133,157,000 | 3,079 |
Total unused commitments | $10,580,000 | 3,756 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 80 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $202,759,000 | 3,097 |
Cash and due from depository institutions | $12,798,000 | 1,909 |
Interest-bearing balances | $7,651,000 | 3,452 |
Securities | $35,264,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $15,031,000 | 502 |
Net loans & leases | $127,382,000 | 3,053 |
Loan loss allowance | $2,483,000 | 2,789 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,618,000 | 1,780 |
Other real estate owned | $2,643,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,023,000 | 4,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,759,000 | 3,097 |
Total liabilities | $184,716,000 | 3,063 |
Total deposits | $183,820,000 | 2,906 |
Interest-bearing deposits | $138,003,000 | 3,195 |
Deposits held in domestic offices | $183,820,000 | 2,904 |
% insured | 85.35% | 5,469 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,000 | 4,568 |
Subordinated debt | $0 | 214 |
All other liabilities | $633,000 | 4,022 |
Total equity capital | $18,043,000 | 3,430 |
Total bank equity capital | $18,043,000 | 3,430 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,214 |
Surplus | $7,751,000 | 3,120 |
Undivided profits | $9,667,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $978,000 | 2,959 |
Earning assets | $185,328,000 | 3,083 |
Long-term assets (5+ years) | $36,466,000 | 3,161 |
Average Assets, year-to-date | $199,922,000 | 3,115 |
Average Assets, quarterly | $199,922,000 | 3,115 |
Volatile liabilities | $16,365,000 | 2,649 |
Insider loans | $2,286,000 | 2,556 |
FHLB advances | $263,000 | 4,276 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,763,000 | 3,796 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,347 |
Tier 2 risk-based capital | $1,756,000 | 2,773 |
Total risk weighted assets | $139,679,000 | 2,984 |
Total unused commitments | $10,763,000 | 3,797 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $197,085,000 | 3,168 |
Cash and due from depository institutions | $11,009,000 | 2,049 |
Interest-bearing balances | $5,367,000 | 3,779 |
Securities | $25,641,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $21,401,000 | 308 |
Net loans & leases | $128,132,000 | 3,104 |
Loan loss allowance | $2,420,000 | 2,835 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,699,000 | 1,787 |
Other real estate owned | $1,332,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,871,000 | 4,440 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $197,085,000 | 3,168 |
Total liabilities | $179,506,000 | 3,135 |
Total deposits | $178,839,000 | 2,957 |
Interest-bearing deposits | $133,823,000 | 3,280 |
Deposits held in domestic offices | $178,839,000 | 2,954 |
% insured | 83.98% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $269,000 | 4,751 |
Subordinated debt | $0 | 220 |
All other liabilities | $398,000 | 5,042 |
Total equity capital | $17,579,000 | 3,498 |
Total bank equity capital | $17,579,000 | 3,498 |
Perpetual preferred stock | $0 | 224 |
Common stock | $625,000 | 3,258 |
Surplus | $7,751,000 | 3,136 |
Undivided profits | $9,203,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,002,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $867,000 | 3,412 |
Earning assets | $180,541,000 | 3,147 |
Long-term assets (5+ years) | $28,700,000 | 3,588 |
Average Assets, year-to-date | $191,440,800 | 3,208 |
Average Assets, quarterly | $193,288,500 | 3,214 |
Volatile liabilities | $36,161,000 | 3,289 |
Insider loans | $2,280,000 | 2,632 |
FHLB advances | $269,000 | 4,438 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,618,000 | 3,740 |
Tier 1 (core) risk-based capital | $17,368,000 | 3,415 |
Tier 2 risk-based capital | $1,725,000 | 2,851 |
Total risk weighted assets | $137,248,000 | 3,078 |
Total unused commitments | $10,618,000 | 3,741 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 81 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $189,492,000 | 3,305 |
Cash and due from depository institutions | $6,844,000 | 1,909 |
Interest-bearing balances | $2,348,000 | 4,781 |
Securities | $25,729,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $18,271,000 | 399 |
Net loans & leases | $127,339,000 | 3,176 |
Loan loss allowance | $2,182,000 | 3,048 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,820,000 | 1,788 |
Other real estate owned | $1,289,000 | 1,909 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,200,000 | 4,259 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $189,492,000 | 3,305 |
Total liabilities | $174,682,000 | 3,215 |
Total deposits | $173,994,000 | 3,042 |
Interest-bearing deposits | $127,299,000 | 3,466 |
Deposits held in domestic offices | $173,994,000 | 3,038 |
% insured | 81.86% | 5,792 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $274,000 | 4,825 |
Subordinated debt | $0 | 233 |
All other liabilities | $414,000 | 5,391 |
Total equity capital | $14,810,000 | 4,079 |
Total bank equity capital | $14,810,000 | 4,078 |
Perpetual preferred stock | $0 | 229 |
Common stock | $625,000 | 3,325 |
Surplus | $4,751,000 | 4,031 |
Undivided profits | $9,434,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,137,000 | 2,857 |
Earning assets | $173,687,000 | 3,286 |
Long-term assets (5+ years) | $28,805,000 | 3,510 |
Average Assets, year-to-date | $190,029,750 | 3,273 |
Average Assets, quarterly | $187,846,500 | 3,326 |
Volatile liabilities | $36,070,000 | 3,373 |
Insider loans | $1,858,000 | 3,007 |
FHLB advances | $274,000 | 4,555 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,977,000 | 3,741 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,989 |
Tier 2 risk-based capital | $1,701,000 | 2,931 |
Total risk weighted assets | $135,568,000 | 3,157 |
Total unused commitments | $10,977,000 | 3,744 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $186,201,000 | 3,370 |
Cash and due from depository institutions | $8,157,000 | 1,940 |
Interest-bearing balances | $2,885,000 | 4,440 |
Securities | $27,607,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $10,666,000 | 717 |
Net loans & leases | $129,423,000 | 3,162 |
Loan loss allowance | $1,998,000 | 3,227 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,952,000 | 1,784 |
Other real estate owned | $119,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,277,000 | 4,225 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,201,000 | 3,370 |
Total liabilities | $171,454,000 | 3,279 |
Total deposits | $170,832,000 | 3,108 |
Interest-bearing deposits | $133,085,000 | 3,359 |
Deposits held in domestic offices | $170,832,000 | 3,105 |
% insured | 84.40% | 5,367 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $280,000 | 4,916 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 5,657 |
Total equity capital | $14,747,000 | 4,077 |
Total bank equity capital | $14,747,000 | 4,076 |
Perpetual preferred stock | $0 | 222 |
Common stock | $625,000 | 3,357 |
Surplus | $4,751,000 | 4,046 |
Undivided profits | $9,371,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,186,000 | 2,667 |
Earning assets | $170,581,000 | 3,358 |
Long-term assets (5+ years) | $30,703,000 | 3,367 |
Average Assets, year-to-date | $190,209,000 | 3,298 |
Average Assets, quarterly | $187,940,000 | 3,334 |
Volatile liabilities | $36,520,000 | 3,407 |
Insider loans | $2,352,000 | 2,656 |
FHLB advances | $280,000 | 4,669 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,999,000 | 3,801 |
Tier 1 (core) risk-based capital | $14,154,000 | 4,024 |
Tier 2 risk-based capital | $1,697,000 | 2,938 |
Total risk weighted assets | $135,467,000 | 3,192 |
Total unused commitments | $10,999,000 | 3,809 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 82 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $189,679,000 | 3,382 |
Cash and due from depository institutions | $10,869,000 | 1,930 |
Interest-bearing balances | $4,021,000 | 4,020 |
Securities | $30,979,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $6,526,000 | 1,426 |
Net loans & leases | $131,008,000 | 3,192 |
Loan loss allowance | $2,173,000 | 3,075 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,035,000 | 1,799 |
Other real estate owned | $119,000 | 1,930 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,143,000 | 4,409 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $189,679,000 | 3,382 |
Total liabilities | $175,272,000 | 3,303 |
Total deposits | $174,583,000 | 3,109 |
Interest-bearing deposits | $134,932,000 | 3,382 |
Deposits held in domestic offices | $174,583,000 | 3,107 |
% insured | 84.80% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $285,000 | 5,015 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 5,290 |
Total equity capital | $14,407,000 | 4,150 |
Total bank equity capital | $14,407,000 | 4,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $625,000 | 3,414 |
Surplus | $4,751,000 | 4,096 |
Undivided profits | $9,031,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,508,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,013,000 | 3,195 |
Earning assets | $172,534,000 | 3,386 |
Long-term assets (5+ years) | $34,689,000 | 3,120 |
Average Assets, year-to-date | $192,213,000 | 3,334 |
Average Assets, quarterly | $192,213,000 | 3,334 |
Volatile liabilities | $35,963,000 | 3,517 |
Insider loans | $2,317,000 | 2,737 |
FHLB advances | $285,000 | 4,791 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,977,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,068,000 | 4,064 |
Tier 2 risk-based capital | $1,736,000 | 2,928 |
Total risk weighted assets | $143,433,000 | 3,116 |
Total unused commitments | $12,977,000 | 3,596 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 82 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $194,747,000 | 3,308 |
Cash and due from depository institutions | $12,239,000 | 1,964 |
Interest-bearing balances | $4,773,000 | 3,387 |
Securities | $30,799,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $8,654,000 | 996 |
Net loans & leases | $132,693,000 | 3,202 |
Loan loss allowance | $1,962,000 | 3,270 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,056,000 | 1,829 |
Other real estate owned | $119,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,187,000 | 4,478 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $194,747,000 | 3,308 |
Total liabilities | $180,594,000 | 3,229 |
Total deposits | $179,853,000 | 3,009 |
Interest-bearing deposits | $139,926,000 | 3,254 |
Deposits held in domestic offices | $179,853,000 | 3,008 |
% insured | 80.63% | 6,215 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $290,000 | 5,127 |
Subordinated debt | $0 | 258 |
All other liabilities | $451,000 | 5,125 |
Total equity capital | $14,153,000 | 4,197 |
Total bank equity capital | $14,153,000 | 4,197 |
Perpetual preferred stock | $0 | 219 |
Common stock | $625,000 | 3,460 |
Surplus | $4,751,000 | 4,124 |
Undivided profits | $8,777,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,060,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $866,000 | 3,811 |
Earning assets | $176,919,000 | 3,307 |
Long-term assets (5+ years) | $34,911,000 | 3,074 |
Average Assets, year-to-date | $182,121,600 | 3,407 |
Average Assets, quarterly | $192,093,500 | 3,324 |
Volatile liabilities | $35,220,000 | 3,576 |
Insider loans | $2,434,000 | 2,702 |
FHLB advances | $290,000 | 4,915 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,019,000 | 3,606 |
Tier 1 (core) risk-based capital | $13,984,000 | 4,070 |
Tier 2 risk-based capital | $1,759,000 | 2,921 |
Total risk weighted assets | $140,525,000 | 3,201 |
Total unused commitments | $13,019,000 | 3,608 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $189,440,000 | 3,384 |
Cash and due from depository institutions | $10,238,000 | 1,982 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $25,350,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $13,411,000 | 678 |
Net loans & leases | $130,888,000 | 3,262 |
Loan loss allowance | $1,746,000 | 3,448 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,189,000 | 1,816 |
Other real estate owned | $119,000 | 1,982 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,245,000 | 4,852 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $189,440,000 | 3,384 |
Total liabilities | $175,091,000 | 3,309 |
Total deposits | $174,043,000 | 3,084 |
Interest-bearing deposits | $134,523,000 | 3,380 |
Deposits held in domestic offices | $174,043,000 | 3,083 |
% insured | 82.22% | 6,103 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $295,000 | 5,238 |
Subordinated debt | $0 | 269 |
All other liabilities | $753,000 | 4,428 |
Total equity capital | $14,349,000 | 4,261 |
Total bank equity capital | $14,349,000 | 4,261 |
Perpetual preferred stock | $0 | 212 |
Common stock | $625,000 | 3,505 |
Surplus | $4,751,000 | 4,130 |
Undivided profits | $8,973,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,085,000 | 3,306 |
Earning assets | $169,688,000 | 3,436 |
Long-term assets (5+ years) | $29,329,000 | 3,408 |
Average Assets, year-to-date | $178,965,250 | 3,482 |
Average Assets, quarterly | $183,533,500 | 3,448 |
Volatile liabilities | $34,464,000 | 3,652 |
Insider loans | $2,213,000 | 2,896 |
FHLB advances | $295,000 | 5,025 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,291,000 | 3,273 |
Tier 1 (core) risk-based capital | $13,744,000 | 4,228 |
Tier 2 risk-based capital | $1,711,000 | 2,988 |
Total risk weighted assets | $136,827,000 | 3,297 |
Total unused commitments | $16,291,000 | 3,275 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 81 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $177,627,000 | 3,566 |
Cash and due from depository institutions | $7,530,000 | 2,050 |
Interest-bearing balances | $28,000 | 6,854 |
Securities | $27,167,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $133,555,000 | 3,241 |
Loan loss allowance | $1,618,000 | 3,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,265,000 | 1,818 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,110,000 | 4,998 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $177,627,000 | 3,566 |
Total liabilities | $164,008,000 | 3,471 |
Total deposits | $161,741,000 | 3,280 |
Interest-bearing deposits | $124,828,000 | 3,567 |
Deposits held in domestic offices | $161,741,000 | 3,278 |
% insured | 69.90% | 6,059 |
Federal funds purchased & repurchase agreements | $1,351,000 | 2,220 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $300,000 | 5,328 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,884 |
Total equity capital | $13,619,000 | 4,393 |
Total bank equity capital | $13,619,000 | 4,393 |
Perpetual preferred stock | $0 | 213 |
Common stock | $625,000 | 3,548 |
Surplus | $4,751,000 | 4,168 |
Undivided profits | $8,243,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,050,000 | 3,290 |
Earning assets | $160,750,000 | 3,604 |
Long-term assets (5+ years) | $31,292,000 | 3,216 |
Average Assets, year-to-date | $175,473,670 | 3,548 |
Average Assets, quarterly | $178,262,500 | 3,533 |
Volatile liabilities | $37,798,000 | 3,422 |
Insider loans | $2,055,000 | 3,075 |
FHLB advances | $300,000 | 5,082 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,370,000 | 3,347 |
Tier 1 (core) risk-based capital | $12,791,000 | 4,476 |
Tier 2 risk-based capital | $1,618,000 | 3,102 |
Total risk weighted assets | $134,884,000 | 3,362 |
Total unused commitments | $16,370,000 | 3,348 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $178,898,000 | 3,544 |
Cash and due from depository institutions | $8,033,000 | 2,062 |
Interest-bearing balances | $26,000 | 6,740 |
Securities | $30,173,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,085 |
Net loans & leases | $129,929,000 | 3,327 |
Loan loss allowance | $1,478,000 | 3,676 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,240,000 | 1,828 |
Other real estate owned | $0 | 2,062 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,998,000 | 5,116 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $178,898,000 | 3,544 |
Total liabilities | $165,450,000 | 3,462 |
Total deposits | $162,429,000 | 3,270 |
Interest-bearing deposits | $124,772,000 | 3,563 |
Deposits held in domestic offices | $162,429,000 | 3,268 |
% insured | 70.44% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,305,000 | 4,657 |
Subordinated debt | $0 | 271 |
All other liabilities | $716,000 | 4,448 |
Total equity capital | $13,448,000 | 4,482 |
Total bank equity capital | $13,448,000 | 4,482 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 3,572 |
Surplus | $4,451,000 | 4,290 |
Undivided profits | $8,372,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $937,000 | 3,651 |
Earning assets | $161,653,000 | 3,575 |
Long-term assets (5+ years) | $33,833,000 | 3,037 |
Average Assets, year-to-date | $174,397,000 | 3,584 |
Average Assets, quarterly | $174,397,000 | 3,584 |
Volatile liabilities | $37,895,000 | 3,404 |
Insider loans | $2,055,000 | 3,081 |
FHLB advances | $2,305,000 | 4,509 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,130,000 | 3,371 |
Tier 1 (core) risk-based capital | $12,304,000 | 4,625 |
Tier 2 risk-based capital | $1,478,000 | 3,317 |
Total risk weighted assets | $131,300,000 | 3,447 |
Total unused commitments | $17,130,000 | 3,372 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $169,896,000 | 3,668 |
Cash and due from depository institutions | $6,803,000 | 2,194 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $31,902,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $121,862,000 | 3,502 |
Loan loss allowance | $1,386,000 | 3,774 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,181,000 | 1,842 |
Other real estate owned | $83,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,065,000 | 5,125 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $169,896,000 | 3,668 |
Total liabilities | $156,197,000 | 3,586 |
Total deposits | $152,461,000 | 3,377 |
Interest-bearing deposits | $115,828,000 | 3,693 |
Deposits held in domestic offices | $152,461,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $783,000 | 2,844 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,310,000 | 4,888 |
Subordinated debt | $0 | 278 |
All other liabilities | $643,000 | 4,726 |
Total equity capital | $13,699,000 | 4,402 |
Total bank equity capital | $13,699,000 | 4,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,597 |
Surplus | $4,451,000 | 4,278 |
Undivided profits | $8,623,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $813,000 | 4,332 |
Earning assets | $153,793,000 | 3,684 |
Long-term assets (5+ years) | $35,024,000 | 2,934 |
Average Assets, year-to-date | $161,483,800 | 3,698 |
Average Assets, quarterly | $167,852,500 | 3,657 |
Volatile liabilities | $38,889,000 | 3,280 |
Insider loans | $2,648,000 | 2,658 |
FHLB advances | $2,310,000 | 4,742 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,304,000 | 3,128 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,496 |
Tier 2 risk-based capital | $1,386,000 | 3,449 |
Total risk weighted assets | $123,526,000 | 3,611 |
Total unused commitments | $19,304,000 | 3,130 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 77 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $165,809,000 | 3,688 |
Cash and due from depository institutions | $6,770,000 | 2,214 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $31,907,000 | 3,251 |
Federal funds sold & reverse repurchase agreements | $4,649,000 | 2,399 |
Net loans & leases | $112,928,000 | 3,699 |
Loan loss allowance | $1,280,000 | 3,784 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,950,000 | 1,897 |
Other real estate owned | $161,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,444,000 | 4,799 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $165,809,000 | 3,688 |
Total liabilities | $152,964,000 | 3,599 |
Total deposits | $147,882,000 | 3,409 |
Interest-bearing deposits | $82,801,000 | 4,589 |
Deposits held in domestic offices | $147,882,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,314,000 | 4,358 |
Subordinated debt | $0 | 276 |
All other liabilities | $768,000 | 4,461 |
Total equity capital | $12,845,000 | 4,649 |
Total bank equity capital | $12,845,000 | 4,649 |
Perpetual preferred stock | $0 | 110 |
Common stock | $625,000 | 3,631 |
Surplus | $4,451,000 | 4,281 |
Undivided profits | $7,769,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $961,000 | 3,977 |
Earning assets | $149,496,000 | 3,731 |
Long-term assets (5+ years) | $34,721,000 | 2,909 |
Average Assets, year-to-date | $159,380,750 | 3,750 |
Average Assets, quarterly | $161,169,000 | 3,750 |
Volatile liabilities | $34,683,000 | 3,471 |
Insider loans | $1,530,000 | 3,649 |
FHLB advances | $4,314,000 | 4,222 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,844,000 | 3,692 |
Tier 1 (core) risk-based capital | $12,374,000 | 4,679 |
Tier 2 risk-based capital | $1,280,000 | 3,553 |
Total risk weighted assets | $119,394,000 | 3,691 |
Total unused commitments | $15,844,000 | 3,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $156,529,000 | 3,862 |
Cash and due from depository institutions | $5,744,000 | 2,161 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $32,035,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,640 |
Net loans & leases | $106,817,000 | 3,832 |
Loan loss allowance | $1,153,000 | 3,971 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,924,000 | 1,885 |
Other real estate owned | $339,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,375,000 | 4,824 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $156,529,000 | 3,862 |
Total liabilities | $144,900,000 | 3,753 |
Total deposits | $133,936,000 | 3,672 |
Interest-bearing deposits | $101,846,000 | 4,008 |
Deposits held in domestic offices | $133,936,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,319,000 | 3,046 |
Subordinated debt | $0 | 257 |
All other liabilities | $645,000 | 4,841 |
Total equity capital | $11,629,000 | 4,988 |
Total bank equity capital | $11,629,000 | 4,988 |
Perpetual preferred stock | $0 | 107 |
Common stock | $625,000 | 3,663 |
Surplus | $4,451,000 | 4,288 |
Undivided profits | $6,553,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $919,000 | 4,035 |
Earning assets | $141,155,000 | 3,896 |
Long-term assets (5+ years) | $34,814,000 | 2,903 |
Average Assets, year-to-date | $157,238,000 | 3,813 |
Average Assets, quarterly | $156,397,000 | 3,855 |
Volatile liabilities | $33,092,000 | 3,587 |
Insider loans | $3,173,000 | 2,324 |
FHLB advances | $10,319,000 | 2,933 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,905,000 | 4,217 |
Tier 1 (core) risk-based capital | $12,031,000 | 4,780 |
Tier 2 risk-based capital | $1,153,000 | 3,770 |
Total risk weighted assets | $114,752,000 | 3,797 |
Total unused commitments | $12,905,000 | 4,217 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 80 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $156,265,000 | 3,874 |
Cash and due from depository institutions | $7,070,000 | 2,166 |
Interest-bearing balances | $16,000 | 6,239 |
Securities | $35,434,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $2,766,000 | 4,437 |
Net loans & leases | $101,467,000 | 3,928 |
Loan loss allowance | $1,128,000 | 3,951 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,026,000 | 1,850 |
Other real estate owned | $444,000 | 2,166 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,058,000 | 5,065 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,265,000 | 3,874 |
Total liabilities | $143,569,000 | 3,786 |
Total deposits | $142,681,000 | 3,526 |
Interest-bearing deposits | $104,950,000 | 3,928 |
Deposits held in domestic offices | $142,681,000 | 3,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $324,000 | 5,284 |
Subordinated debt | $0 | 251 |
All other liabilities | $564,000 | 5,386 |
Total equity capital | $12,696,000 | 4,774 |
Total bank equity capital | $12,696,000 | 4,774 |
Perpetual preferred stock | $0 | 108 |
Common stock | $625,000 | 3,675 |
Surplus | $4,451,000 | 4,277 |
Undivided profits | $7,620,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $894,000 | 4,110 |
Earning assets | $139,683,000 | 3,934 |
Long-term assets (5+ years) | $36,537,000 | 2,725 |
Average Assets, year-to-date | $157,592,500 | 3,818 |
Average Assets, quarterly | $157,592,500 | 3,818 |
Volatile liabilities | $33,632,000 | 3,528 |
Insider loans | $1,916,000 | 3,178 |
FHLB advances | $324,000 | 5,065 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,608,000 | 4,322 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,864 |
Tier 2 risk-based capital | $1,128,000 | 3,778 |
Total risk weighted assets | $110,256,000 | 3,869 |
Total unused commitments | $12,608,000 | 4,325 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 79 | 2,214 |
Assets and Liabilities | ||
Total Assets: | $158,920,000 | 3,773 |
Cash and due from depository institutions | $6,484,000 | 2,214 |
Interest-bearing balances | $7,000 | 6,351 |
Securities | $40,353,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $2,744,000 | 3,640 |
Net loans & leases | $99,729,000 | 3,942 |
Loan loss allowance | $997,000 | 4,228 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,125,000 | 1,808 |
Other real estate owned | $444,000 | 2,214 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,041,000 | 5,137 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,920,000 | 3,773 |
Total liabilities | $148,075,000 | 3,643 |
Total deposits | $146,867,000 | 3,414 |
Interest-bearing deposits | $108,823,000 | 3,766 |
Deposits held in domestic offices | $146,867,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $328,000 | 5,245 |
Subordinated debt | $0 | 248 |
All other liabilities | $880,000 | 4,307 |
Total equity capital | $10,845,000 | 5,250 |
Total bank equity capital | $10,845,000 | 5,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,686 |
Surplus | $3,310,000 | 4,838 |
Undivided profits | $6,910,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,031,000 | 3,919 |
Earning assets | $142,833,000 | 3,830 |
Long-term assets (5+ years) | $33,405,000 | 2,687 |
Average Assets, year-to-date | $147,367,600 | 3,869 |
Average Assets, quarterly | $155,118,000 | 3,804 |
Volatile liabilities | $35,311,000 | 3,415 |
Insider loans | $1,825,000 | 3,223 |
FHLB advances | $328,000 | 4,969 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,188,000 | 6,307 |
Tier 1 (core) risk-based capital | $10,580,000 | 5,185 |
Tier 2 risk-based capital | $997,000 | 4,051 |
Total risk weighted assets | $106,518,000 | 3,925 |
Total unused commitments | $4,188,000 | 6,309 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 74 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $151,316,000 | 3,875 |
Cash and due from depository institutions | $5,602,000 | 2,337 |
Interest-bearing balances | $21,000 | 5,887 |
Securities | $40,427,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $1,787,000 | 4,316 |
Net loans & leases | $93,574,000 | 4,079 |
Loan loss allowance | $994,000 | 4,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,042,000 | 1,784 |
Other real estate owned | $258,000 | 2,337 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,626,000 | 4,627 |
Life insurance assets | $369,000 | 3,556 |
Total liabilities and capital | $151,316,000 | 3,875 |
Total liabilities | $141,334,000 | 3,745 |
Total deposits | $139,901,000 | 3,515 |
Interest-bearing deposits | $108,381,000 | 3,784 |
Deposits held in domestic offices | $139,901,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $332,000 | 5,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,101,000 | 3,847 |
Total equity capital | $9,982,000 | 5,480 |
Total bank equity capital | $9,982,000 | 5,480 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,673 |
Surplus | $3,310,000 | 4,801 |
Undivided profits | $6,047,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,271,000 | 3,436 |
Earning assets | $135,809,000 | 3,948 |
Long-term assets (5+ years) | $26,975,000 | 2,985 |
Average Assets, year-to-date | $144,479,500 | 3,912 |
Average Assets, quarterly | $148,524,000 | 3,897 |
Volatile liabilities | $37,063,000 | 3,234 |
Insider loans | $1,632,000 | 3,428 |
FHLB advances | $332,000 | 4,929 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,256,000 | 6,294 |
Tier 1 (core) risk-based capital | $10,305,000 | 5,266 |
Tier 2 risk-based capital | $994,000 | 4,018 |
Total risk weighted assets | $109,186,000 | 3,825 |
Total unused commitments | $4,256,000 | 6,294 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $145,732,000 | 3,966 |
Cash and due from depository institutions | $5,710,000 | 2,407 |
Interest-bearing balances | $28,000 | 5,774 |
Securities | $35,449,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $509,000 | 5,590 |
Net loans & leases | $94,305,000 | 4,048 |
Loan loss allowance | $914,000 | 4,447 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,023,000 | 1,784 |
Other real estate owned | $189,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,547,000 | 4,653 |
Life insurance assets | $370,000 | 3,571 |
Total liabilities and capital | $145,732,000 | 3,966 |
Total liabilities | $136,608,000 | 3,816 |
Total deposits | $135,206,000 | 3,621 |
Interest-bearing deposits | $106,140,000 | 3,823 |
Deposits held in domestic offices | $135,206,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $337,000 | 5,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,065,000 | 3,734 |
Total equity capital | $9,124,000 | 5,694 |
Total bank equity capital | $9,124,000 | 5,694 |
Perpetual preferred stock | $0 | 111 |
Common stock | $625,000 | 3,692 |
Surplus | $3,310,000 | 4,803 |
Undivided profits | $5,189,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,174,000 | 3,467 |
Earning assets | $130,291,000 | 4,040 |
Long-term assets (5+ years) | $18,813,000 | 3,600 |
Average Assets, year-to-date | $142,200,670 | 3,980 |
Average Assets, quarterly | $145,086,500 | 3,953 |
Volatile liabilities | $36,489,000 | 3,254 |
Insider loans | $2,102,000 | 2,918 |
FHLB advances | $337,000 | 4,893 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,302,000 | 6,016 |
Tier 1 (core) risk-based capital | $9,949,000 | 5,359 |
Tier 2 risk-based capital | $914,000 | 4,252 |
Total risk weighted assets | $108,683,000 | 3,821 |
Total unused commitments | $5,302,000 | 6,016 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 73 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $144,441,000 | 3,994 |
Cash and due from depository institutions | $6,588,000 | 2,391 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,201,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 5,384 |
Net loans & leases | $89,589,000 | 4,134 |
Loan loss allowance | $834,000 | 4,724 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,138,000 | 1,732 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,366,000 | 4,715 |
Life insurance assets | $344,000 | 3,602 |
Total liabilities and capital | $144,441,000 | 3,994 |
Total liabilities | $134,906,000 | 3,865 |
Total deposits | $133,598,000 | 3,669 |
Interest-bearing deposits | $102,181,000 | 3,941 |
Deposits held in domestic offices | $133,598,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $341,000 | 5,124 |
Subordinated debt | $0 | 262 |
All other liabilities | $967,000 | 3,986 |
Total equity capital | $9,535,000 | 5,567 |
Total bank equity capital | $9,535,000 | 5,567 |
Perpetual preferred stock | $0 | 113 |
Common stock | $625,000 | 3,692 |
Surplus | $3,310,000 | 4,775 |
Undivided profits | $5,600,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,045,000 | 3,682 |
Earning assets | $128,349,000 | 4,080 |
Long-term assets (5+ years) | $20,749,000 | 3,347 |
Average Assets, year-to-date | $140,435,000 | 4,045 |
Average Assets, quarterly | $140,435,000 | 4,045 |
Volatile liabilities | $31,207,000 | 3,550 |
Insider loans | $2,038,000 | 2,957 |
FHLB advances | $341,000 | 4,867 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,958,000 | 5,262 |
Tier 1 (core) risk-based capital | $9,877,000 | 5,354 |
Tier 2 risk-based capital | $834,000 | 4,522 |
Total risk weighted assets | $104,454,000 | 3,885 |
Total unused commitments | $7,958,000 | 5,263 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 72 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $136,429,000 | 4,124 |
Cash and due from depository institutions | $6,295,000 | 2,431 |
Interest-bearing balances | $0 | 6,658 |
Securities | $37,788,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,892,000 | 4,547 |
Net loans & leases | $80,945,000 | 4,392 |
Loan loss allowance | $733,000 | 5,047 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,065,000 | 1,710 |
Other real estate owned | $190,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,254,000 | 4,898 |
Life insurance assets | $346,000 | 3,586 |
Total liabilities and capital | $136,429,000 | 4,124 |
Total liabilities | $127,213,000 | 3,991 |
Total deposits | $126,108,000 | 3,788 |
Interest-bearing deposits | $72,243,000 | 4,884 |
Deposits held in domestic offices | $126,108,000 | 3,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $345,000 | 5,280 |
Subordinated debt | $0 | 264 |
All other liabilities | $760,000 | 4,517 |
Total equity capital | $9,216,000 | 5,622 |
Total bank equity capital | $9,216,000 | 5,622 |
Perpetual preferred stock | $0 | 112 |
Common stock | $625,000 | 3,695 |
Surplus | $3,310,000 | 4,752 |
Undivided profits | $5,281,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,002,000 | 3,920 |
Earning assets | $120,625,000 | 4,234 |
Long-term assets (5+ years) | $33,990,000 | 2,427 |
Average Assets, year-to-date | $121,058,000 | 4,337 |
Average Assets, quarterly | $131,880,000 | 4,185 |
Volatile liabilities | $28,120,000 | 3,873 |
Insider loans | $1,690,000 | 3,278 |
FHLB advances | $345,000 | 4,996 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,467,000 | 7,578 |
Tier 1 (core) risk-based capital | $9,707,000 | 5,368 |
Tier 2 risk-based capital | $733,000 | 4,834 |
Total risk weighted assets | $97,252,000 | 4,051 |
Total unused commitments | $1,467,000 | 7,579 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $127,331,000 | 4,300 |
Cash and due from depository institutions | $6,130,000 | 2,488 |
Interest-bearing balances | $0 | 6,705 |
Securities | $30,343,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $6,876,000 | 1,946 |
Net loans & leases | $74,320,000 | 4,624 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,874,000 | 1,725 |
Other real estate owned | $585,000 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,203,000 | 4,999 |
Life insurance assets | $348,000 | 3,560 |
Total liabilities and capital | $127,331,000 | 4,300 |
Total liabilities | $118,288,000 | 4,178 |
Total deposits | $117,237,000 | 3,929 |
Interest-bearing deposits | $88,155,000 | 4,238 |
Deposits held in domestic offices | $117,237,000 | 3,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $350,000 | 5,501 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,722 |
Total equity capital | $9,043,000 | 5,659 |
Total bank equity capital | $9,043,000 | 5,659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,720 |
Surplus | $3,310,000 | 4,736 |
Undivided profits | $5,108,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,014,000 | 3,920 |
Earning assets | $111,539,000 | 4,425 |
Long-term assets (5+ years) | $10,604,000 | 4,531 |
Average Assets, year-to-date | $117,215,250 | 4,448 |
Average Assets, quarterly | $120,610,500 | 4,417 |
Volatile liabilities | $25,615,000 | 4,100 |
Insider loans | $1,601,000 | 3,369 |
FHLB advances | $350,000 | 5,182 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,463,000 | 7,596 |
Tier 1 (core) risk-based capital | $9,710,000 | 5,362 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $88,762,000 | 4,281 |
Total unused commitments | $1,463,000 | 7,596 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $113,890,000 | 4,598 |
Cash and due from depository institutions | $4,669,000 | 2,645 |
Interest-bearing balances | $0 | 6,732 |
Securities | $31,285,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $68,368,000 | 4,809 |
Loan loss allowance | $637,000 | 5,432 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,575,000 | 1,752 |
Other real estate owned | $909,000 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,084,000 | 5,040 |
Life insurance assets | $349,000 | 3,535 |
Total liabilities and capital | $113,890,000 | 4,598 |
Total liabilities | $105,361,000 | 4,481 |
Total deposits | $104,241,000 | 4,251 |
Interest-bearing deposits | $83,320,000 | 4,385 |
Deposits held in domestic offices | $104,241,000 | 4,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $680,000 | 5,284 |
Subordinated debt | $0 | 265 |
All other liabilities | $440,000 | 5,584 |
Total equity capital | $8,529,000 | 5,721 |
Total bank equity capital | $8,529,000 | 5,721 |
Perpetual preferred stock | $0 | 119 |
Common stock | $625,000 | 3,717 |
Surplus | $3,310,000 | 4,718 |
Undivided profits | $4,594,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $921,000 | 3,857 |
Earning assets | $99,653,000 | 4,733 |
Long-term assets (5+ years) | $10,518,000 | 4,523 |
Average Assets, year-to-date | $113,843,330 | 4,566 |
Average Assets, quarterly | $114,064,000 | 4,584 |
Volatile liabilities | $23,890,000 | 4,191 |
Insider loans | $1,953,000 | 2,958 |
FHLB advances | $680,000 | 5,045 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,466,000 | 7,671 |
Tier 1 (core) risk-based capital | $9,632,000 | 5,318 |
Tier 2 risk-based capital | $637,000 | 5,203 |
Total risk weighted assets | $83,371,000 | 4,414 |
Total unused commitments | $1,466,000 | 7,671 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $114,238,000 | 4,583 |
Cash and due from depository institutions | $5,678,000 | 2,619 |
Interest-bearing balances | $0 | 6,770 |
Securities | $32,047,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,791 |
Net loans & leases | $58,999,000 | 5,158 |
Loan loss allowance | $597,000 | 5,595 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,231,000 | 1,833 |
Other real estate owned | $924,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,024,000 | 5,021 |
Life insurance assets | $288,000 | 3,558 |
Total liabilities and capital | $114,238,000 | 4,583 |
Total liabilities | $105,357,000 | 4,476 |
Total deposits | $104,023,000 | 4,247 |
Interest-bearing deposits | $75,791,000 | 4,658 |
Deposits held in domestic offices | $104,023,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $866,000 | 5,116 |
Subordinated debt | $0 | 259 |
All other liabilities | $468,000 | 5,328 |
Total equity capital | $8,881,000 | 5,565 |
Total bank equity capital | $8,881,000 | 5,565 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,706 |
Surplus | $3,310,000 | 4,659 |
Undivided profits | $4,946,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $921,000 | 3,681 |
Earning assets | $99,381,000 | 4,741 |
Long-term assets (5+ years) | $11,339,000 | 4,373 |
Average Assets, year-to-date | $113,820,000 | 4,570 |
Average Assets, quarterly | $113,820,000 | 4,570 |
Volatile liabilities | $20,314,000 | 4,456 |
Insider loans | $1,876,000 | 2,972 |
FHLB advances | $866,000 | 4,932 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,516,000 | 7,660 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,188 |
Tier 2 risk-based capital | $597,000 | 5,336 |
Total risk weighted assets | $74,479,000 | 4,679 |
Total unused commitments | $1,516,000 | 7,662 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $113,402,000 | 4,585 |
Cash and due from depository institutions | $6,713,000 | 2,449 |
Interest-bearing balances | $486,000 | 3,407 |
Securities | $31,842,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,615 |
Net loans & leases | $57,876,000 | 5,212 |
Loan loss allowance | $563,000 | 5,732 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,961,000 | 1,875 |
Other real estate owned | $600,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,085,000 | 4,954 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,402,000 | 4,585 |
Total liabilities | $104,452,000 | 4,501 |
Total deposits | $103,058,000 | 4,265 |
Interest-bearing deposits | $65,084,000 | 5,105 |
Deposits held in domestic offices | $103,058,000 | 4,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $876,000 | 5,211 |
Subordinated debt | $0 | 258 |
All other liabilities | $518,000 | 5,015 |
Total equity capital | $8,950,000 | 5,506 |
Total bank equity capital | $8,950,000 | 5,506 |
Perpetual preferred stock | $0 | 122 |
Common stock | $625,000 | 3,723 |
Surplus | $3,310,000 | 4,619 |
Undivided profits | $5,015,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $831,000 | 4,044 |
Earning assets | $98,529,000 | 4,759 |
Long-term assets (5+ years) | $9,915,000 | 4,599 |
Average Assets, year-to-date | $114,263,800 | 4,415 |
Average Assets, quarterly | $114,516,500 | 4,521 |
Volatile liabilities | $21,261,000 | 4,298 |
Insider loans | $2,090,000 | 2,746 |
FHLB advances | $876,000 | 4,974 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,168 |
Tier 2 risk-based capital | $563,000 | 5,489 |
Total risk weighted assets | $67,379,000 | 4,968 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 72 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $115,631,000 | 4,503 |
Cash and due from depository institutions | $7,616,000 | 2,412 |
Interest-bearing balances | $2,426,000 | 1,790 |
Securities | $30,694,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,039 |
Net loans & leases | $55,522,000 | 5,305 |
Loan loss allowance | $611,000 | 5,528 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,965,000 | 1,825 |
Other real estate owned | $794,000 | 2,412 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,490,000 | 4,497 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $115,631,000 | 4,503 |
Total liabilities | $106,275,000 | 4,387 |
Total deposits | $104,912,000 | 4,129 |
Interest-bearing deposits | $66,714,000 | 5,004 |
Deposits held in domestic offices | $104,912,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $886,000 | 5,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $9,356,000 | 5,354 |
Total bank equity capital | $9,356,000 | 5,354 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $3,310,000 | 4,578 |
Undivided profits | $5,421,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $985,000 | 3,472 |
Earning assets | $101,192,000 | 4,623 |
Long-term assets (5+ years) | $9,940,000 | 4,635 |
Average Assets, year-to-date | $114,479,250 | 4,417 |
Average Assets, quarterly | $114,637,500 | 4,469 |
Volatile liabilities | $20,403,000 | 4,365 |
Insider loans | $1,673,000 | 3,135 |
FHLB advances | $886,000 | 5,043 |
Loans and leases held for sale | $95,000 | 1,734 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,117 |
Tier 2 risk-based capital | $611,000 | 5,244 |
Total risk weighted assets | $71,260,000 | 4,741 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $113,644,000 | 4,483 |
Cash and due from depository institutions | $8,580,000 | 2,657 |
Interest-bearing balances | $2,526,000 | 1,748 |
Securities | $31,768,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,790 |
Net loans & leases | $58,642,000 | 5,102 |
Loan loss allowance | $624,000 | 5,408 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,774,000 | 1,851 |
Other real estate owned | $546,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,204,000 | 4,653 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $113,644,000 | 4,483 |
Total liabilities | $104,019,000 | 4,398 |
Total deposits | $95,779,000 | 4,357 |
Interest-bearing deposits | $72,205,000 | 4,687 |
Deposits held in domestic offices | $95,779,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,905,000 | 3,017 |
Subordinated debt | $0 | 251 |
All other liabilities | $335,000 | 5,896 |
Total equity capital | $9,625,000 | 5,212 |
Total bank equity capital | $9,625,000 | 5,212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,700 |
Surplus | $625,000 | 7,260 |
Undivided profits | $8,375,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $899,000 | 3,466 |
Earning assets | $99,066,000 | 4,636 |
Long-term assets (5+ years) | $12,257,000 | 4,318 |
Average Assets, year-to-date | $114,095,330 | 4,408 |
Average Assets, quarterly | $116,023,000 | 4,382 |
Volatile liabilities | $27,065,000 | 3,544 |
Insider loans | $2,009,000 | 2,761 |
FHLB advances | $7,893,000 | 2,888 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,909,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,940,000 | 5,021 |
Tier 2 risk-based capital | $624,000 | 5,139 |
Total risk weighted assets | $72,057,000 | 4,631 |
Total unused commitments | $9,909,000 | 4,667 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $118,402,000 | 4,346 |
Cash and due from depository institutions | $8,481,000 | 2,634 |
Interest-bearing balances | $2,526,000 | 1,750 |
Securities | $29,092,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $12,380,000 | 1,010 |
Net loans & leases | $60,286,000 | 4,986 |
Loan loss allowance | $586,000 | 5,618 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,683,000 | 1,862 |
Other real estate owned | $375,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,105,000 | 4,755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $118,402,000 | 4,346 |
Total liabilities | $109,004,000 | 4,268 |
Total deposits | $100,757,000 | 4,224 |
Interest-bearing deposits | $75,173,000 | 4,599 |
Deposits held in domestic offices | $100,757,000 | 4,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,907,000 | 2,939 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 5,738 |
Total equity capital | $9,398,000 | 5,225 |
Total bank equity capital | $9,398,000 | 5,225 |
Perpetual preferred stock | $0 | 120 |
Common stock | $625,000 | 3,712 |
Surplus | $625,000 | 7,302 |
Undivided profits | $8,148,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $888,000 | 3,404 |
Earning assets | $104,284,000 | 4,482 |
Long-term assets (5+ years) | $10,388,000 | 4,678 |
Average Assets, year-to-date | $114,321,000 | 4,435 |
Average Assets, quarterly | $114,321,000 | 4,435 |
Volatile liabilities | $29,961,000 | 3,190 |
Insider loans | $1,533,000 | 3,289 |
FHLB advances | $7,903,000 | 2,821 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,947,000 | 4,402 |
Tier 1 (core) risk-based capital | $9,947,000 | 4,959 |
Tier 2 risk-based capital | $586,000 | 5,317 |
Total risk weighted assets | $74,507,000 | 4,528 |
Total unused commitments | $10,947,000 | 4,403 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 61 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $110,240,000 | 4,558 |
Cash and due from depository institutions | $6,557,000 | 2,809 |
Interest-bearing balances | $2,042,000 | 2,024 |
Securities | $24,892,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $7,375,000 | 1,572 |
Net loans & leases | $63,381,000 | 4,830 |
Loan loss allowance | $568,000 | 5,693 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,764,000 | 1,820 |
Other real estate owned | $208,000 | 2,809 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,063,000 | 4,771 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,240,000 | 4,558 |
Total liabilities | $100,463,000 | 4,505 |
Total deposits | $92,205,000 | 4,483 |
Interest-bearing deposits | $72,327,000 | 4,695 |
Deposits held in domestic offices | $92,205,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,950,000 | 2,952 |
Subordinated debt | $0 | 272 |
All other liabilities | $308,000 | 5,918 |
Total equity capital | $9,777,000 | 5,078 |
Total bank equity capital | $9,777,000 | 5,078 |
Perpetual preferred stock | $0 | 118 |
Common stock | $625,000 | 3,716 |
Surplus | $625,000 | 7,325 |
Undivided profits | $8,527,000 | 3,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $827,000 | 3,608 |
Earning assets | $97,690,000 | 4,691 |
Long-term assets (5+ years) | $10,455,000 | 4,732 |
Average Assets, year-to-date | $107,568,200 | 4,500 |
Average Assets, quarterly | $109,511,000 | 4,545 |
Volatile liabilities | $29,384,000 | 3,175 |
Insider loans | $2,114,000 | 2,641 |
FHLB advances | $7,913,000 | 2,819 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,857,000 | 3,773 |
Tier 1 (core) risk-based capital | $9,856,000 | 4,929 |
Tier 2 risk-based capital | $568,000 | 5,402 |
Total risk weighted assets | $73,844,000 | 4,548 |
Total unused commitments | $13,857,000 | 3,774 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $108,782,000 | 4,562 |
Cash and due from depository institutions | $5,120,000 | 2,976 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $25,368,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $9,098,000 | 1,253 |
Net loans & leases | $61,350,000 | 4,900 |
Loan loss allowance | $584,000 | 5,611 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,560,000 | 1,856 |
Other real estate owned | $70,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,216,000 | 4,563 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $108,782,000 | 4,562 |
Total liabilities | $98,608,000 | 4,505 |
Total deposits | $90,391,000 | 4,496 |
Interest-bearing deposits | $70,548,000 | 4,756 |
Deposits held in domestic offices | $90,391,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,916,000 | 2,952 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,199 |
Total equity capital | $10,174,000 | 4,940 |
Total bank equity capital | $10,174,000 | 4,940 |
Perpetual preferred stock | $0 | 124 |
Common stock | $625,000 | 3,733 |
Surplus | $625,000 | 7,339 |
Undivided profits | $8,924,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $884,000 | 3,534 |
Earning assets | $96,016,000 | 4,684 |
Long-term assets (5+ years) | $10,785,000 | 4,767 |
Average Assets, year-to-date | $106,900,250 | 4,524 |
Average Assets, quarterly | $109,182,500 | 4,518 |
Volatile liabilities | $26,677,000 | 3,362 |
Insider loans | $2,072,000 | 2,624 |
FHLB advances | $7,914,000 | 2,823 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,276,000 | 3,301 |
Tier 1 (core) risk-based capital | $10,096,000 | 4,821 |
Tier 2 risk-based capital | $584,000 | 5,292 |
Total risk weighted assets | $75,870,000 | 4,436 |
Total unused commitments | $17,276,000 | 3,304 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 55 | 3,098 |
Assets and Liabilities | ||
Total Assets: | $109,583,000 | 4,505 |
Cash and due from depository institutions | $4,905,000 | 3,098 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $38,201,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,813 |
Net loans & leases | $55,540,000 | 5,143 |
Loan loss allowance | $510,000 | 5,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,577,000 | 1,822 |
Other real estate owned | $70,000 | 3,098 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,265,000 | 4,484 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $109,583,000 | 4,505 |
Total liabilities | $100,284,000 | 4,450 |
Total deposits | $91,132,000 | 4,462 |
Interest-bearing deposits | $70,883,000 | 4,741 |
Deposits held in domestic offices | $91,132,000 | 4,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,936,000 | 2,736 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $9,299,000 | 5,112 |
Total bank equity capital | $9,299,000 | 5,112 |
Perpetual preferred stock | $0 | 126 |
Common stock | $625,000 | 3,754 |
Surplus | $625,000 | 7,382 |
Undivided profits | $8,049,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $954,000 | 3,080 |
Earning assets | $96,966,000 | 4,624 |
Long-term assets (5+ years) | $14,951,000 | 4,253 |
Average Assets, year-to-date | $106,273,000 | 4,564 |
Average Assets, quarterly | $107,325,500 | 4,567 |
Volatile liabilities | $27,542,000 | 3,201 |
Insider loans | $2,154,000 | 2,544 |
FHLB advances | $8,932,000 | 2,616 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,718,000 | 3,356 |
Tier 1 (core) risk-based capital | $9,685,000 | 4,902 |
Tier 2 risk-based capital | $510,000 | 5,653 |
Total risk weighted assets | $76,313,000 | 4,370 |
Total unused commitments | $16,718,000 | 3,358 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $105,068,000 | 4,649 |
Cash and due from depository institutions | $5,181,000 | 3,131 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $34,639,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,880 |
Net loans & leases | $49,668,000 | 5,429 |
Loan loss allowance | $483,000 | 6,144 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,568,000 | 1,784 |
Other real estate owned | $20,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,092,000 | 4,551 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $105,068,000 | 4,649 |
Total liabilities | $94,703,000 | 4,618 |
Total deposits | $85,531,000 | 4,693 |
Interest-bearing deposits | $63,885,000 | 5,109 |
Deposits held in domestic offices | $85,531,000 | 4,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,949,000 | 2,607 |
Subordinated debt | $0 | 287 |
All other liabilities | $223,000 | 6,837 |
Total equity capital | $10,365,000 | 4,823 |
Total bank equity capital | $10,365,000 | 4,823 |
Perpetual preferred stock | $0 | 129 |
Common stock | $625,000 | 3,759 |
Surplus | $625,000 | 7,404 |
Undivided profits | $9,115,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $863,000 | 3,308 |
Earning assets | $92,407,000 | 4,796 |
Long-term assets (5+ years) | $11,698,000 | 4,686 |
Average Assets, year-to-date | $104,618,000 | 4,645 |
Average Assets, quarterly | $104,618,000 | 4,645 |
Volatile liabilities | $18,446,000 | 4,134 |
Insider loans | $2,228,000 | 2,419 |
FHLB advances | $8,941,000 | 2,492 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,368,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,484,000 | 4,937 |
Tier 2 risk-based capital | $483,000 | 5,783 |
Total risk weighted assets | $70,469,000 | 4,556 |
Total unused commitments | $13,368,000 | 3,748 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $104,168,000 | 4,676 |
Cash and due from depository institutions | $4,388,000 | 3,096 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $35,628,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,678 |
Net loans & leases | $49,306,000 | 5,426 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,645,000 | 1,756 |
Other real estate owned | $20,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,081,000 | 4,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,168,000 | 4,676 |
Total liabilities | $94,380,000 | 4,622 |
Total deposits | $85,192,000 | 4,671 |
Interest-bearing deposits | $62,393,000 | 5,164 |
Deposits held in domestic offices | $85,192,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,957,000 | 2,614 |
Subordinated debt | $0 | 293 |
All other liabilities | $231,000 | 6,707 |
Total equity capital | $9,788,000 | 4,950 |
Total bank equity capital | $9,788,000 | 4,950 |
Perpetual preferred stock | $0 | 131 |
Common stock | $625,000 | 3,788 |
Surplus | $625,000 | 7,447 |
Undivided profits | $8,538,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $831,000 | 3,546 |
Earning assets | $92,234,000 | 4,772 |
Long-term assets (5+ years) | $13,906,000 | 4,360 |
Average Assets, year-to-date | $91,912,800 | 4,954 |
Average Assets, quarterly | $99,759,000 | 4,764 |
Volatile liabilities | $17,445,000 | 4,262 |
Insider loans | $2,158,000 | 2,456 |
FHLB advances | $8,957,000 | 2,484 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,293,000 | 4,705 |
Tier 1 (core) risk-based capital | $9,162,000 | 4,999 |
Tier 2 risk-based capital | $457,000 | 5,956 |
Total risk weighted assets | $70,072,000 | 4,561 |
Total unused commitments | $8,293,000 | 4,708 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $95,350,000 | 4,928 |
Cash and due from depository institutions | $4,144,000 | 3,377 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $36,266,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,524 |
Net loans & leases | $45,411,000 | 5,665 |
Loan loss allowance | $393,000 | 6,798 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,578,000 | 1,763 |
Other real estate owned | $34,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,067,000 | 4,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,350,000 | 4,928 |
Total liabilities | $85,527,000 | 4,914 |
Total deposits | $76,250,000 | 5,059 |
Interest-bearing deposits | $61,032,000 | 5,241 |
Deposits held in domestic offices | $76,250,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,997,000 | 2,574 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,588 |
Total equity capital | $9,823,000 | 4,906 |
Total bank equity capital | $9,823,000 | 4,906 |
Perpetual preferred stock | $0 | 137 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,476 |
Undivided profits | $8,573,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $883,000 | 3,502 |
Earning assets | $83,727,000 | 5,076 |
Long-term assets (5+ years) | $15,044,000 | 4,226 |
Average Assets, year-to-date | $88,849,000 | 5,087 |
Average Assets, quarterly | $91,349,000 | 5,060 |
Volatile liabilities | $18,189,000 | 4,105 |
Insider loans | $2,241,000 | 2,355 |
FHLB advances | $8,997,000 | 2,440 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,460,000 | 4,406 |
Tier 1 (core) risk-based capital | $9,164,000 | 4,985 |
Tier 2 risk-based capital | $393,000 | 6,450 |
Total risk weighted assets | $65,270,000 | 4,774 |
Total unused commitments | $9,460,000 | 4,411 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $87,348,000 | 5,237 |
Cash and due from depository institutions | $6,284,000 | 3,450 |
Interest-bearing balances | $2,300,000 | 2,333 |
Securities | $31,522,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,413,000 | 5,867 |
Loan loss allowance | $337,000 | 7,154 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,390,000 | 1,802 |
Other real estate owned | $34,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,705,000 | 4,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,348,000 | 5,237 |
Total liabilities | $76,936,000 | 5,298 |
Total deposits | $75,654,000 | 5,091 |
Interest-bearing deposits | $62,796,000 | 5,148 |
Deposits held in domestic offices | $75,654,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,214 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $967,000 | 4,964 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $10,412,000 | 4,703 |
Total bank equity capital | $10,412,000 | 4,703 |
Perpetual preferred stock | $0 | 140 |
Common stock | $625,000 | 3,815 |
Surplus | $625,000 | 7,492 |
Undivided profits | $9,162,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $851,000 | 3,504 |
Earning assets | $76,235,000 | 5,390 |
Long-term assets (5+ years) | $6,720,000 | 5,682 |
Average Assets, year-to-date | $86,682,000 | 5,187 |
Average Assets, quarterly | $87,855,000 | 5,173 |
Volatile liabilities | $19,398,000 | 3,895 |
Insider loans | $2,317,000 | 2,303 |
FHLB advances | $967,000 | 4,705 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,478,000 | 5,187 |
Tier 1 (core) risk-based capital | $8,991,000 | 5,001 |
Tier 2 risk-based capital | $337,000 | 6,857 |
Total risk weighted assets | $66,059,000 | 4,701 |
Total unused commitments | $6,478,000 | 5,201 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $88,362,000 | 5,137 |
Cash and due from depository institutions | $7,002,000 | 3,537 |
Interest-bearing balances | $2,200,000 | 2,402 |
Securities | $32,841,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
Net loans & leases | $37,933,000 | 6,153 |
Loan loss allowance | $281,000 | 7,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,894,000 | 1,919 |
Other real estate owned | $149,000 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,643,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,362,000 | 5,137 |
Total liabilities | $78,406,000 | 5,171 |
Total deposits | $77,129,000 | 4,958 |
Interest-bearing deposits | $61,703,000 | 5,185 |
Deposits held in domestic offices | $77,129,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $976,000 | 4,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $301,000 | 6,533 |
Total equity capital | $9,956,000 | 4,776 |
Total bank equity capital | $9,956,000 | 4,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $625,000 | 3,828 |
Surplus | $3,310,000 | 4,288 |
Undivided profits | $6,021,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $860,000 | 3,491 |
Earning assets | $76,874,000 | 5,306 |
Long-term assets (5+ years) | $6,458,000 | 5,691 |
Average Assets, year-to-date | $86,349,000 | 5,187 |
Average Assets, quarterly | $86,349,000 | 5,187 |
Volatile liabilities | $15,888,000 | 4,377 |
Insider loans | $2,315,000 | 2,243 |
FHLB advances | $976,000 | 4,643 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,921,000 | 4,972 |
Tier 1 (core) risk-based capital | $8,879,000 | 4,985 |
Tier 2 risk-based capital | $281,000 | 7,275 |
Total risk weighted assets | $58,861,000 | 5,004 |
Total unused commitments | $6,921,000 | 4,986 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $84,336,000 | 5,251 |
Cash and due from depository institutions | $5,972,000 | 3,653 |
Interest-bearing balances | $2,200,000 | 2,278 |
Securities | $33,510,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,295 |
Net loans & leases | $36,048,000 | 6,310 |
Loan loss allowance | $267,000 | 7,666 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,579,000 | 2,028 |
Other real estate owned | $150,000 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,502,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,336,000 | 5,251 |
Total liabilities | $76,901,000 | 5,196 |
Total deposits | $75,648,000 | 4,973 |
Interest-bearing deposits | $63,409,000 | 5,046 |
Deposits held in domestic offices | $75,648,000 | 4,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $990,000 | 4,938 |
Subordinated debt | $0 | 258 |
All other liabilities | $263,000 | 6,949 |
Total equity capital | $7,435,000 | 5,755 |
Total bank equity capital | $7,435,000 | 5,755 |
Perpetual preferred stock | $0 | 142 |
Common stock | $625,000 | 3,828 |
Surplus | $625,000 | 7,533 |
Undivided profits | $6,185,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $758,000 | 4,091 |
Earning assets | $74,333,000 | 5,381 |
Long-term assets (5+ years) | $6,449,000 | 5,674 |
Average Assets, year-to-date | $78,951,800 | 5,315 |
Average Assets, quarterly | $83,472,500 | 5,242 |
Volatile liabilities | $15,725,000 | 4,376 |
Insider loans | $2,297,000 | 2,257 |
FHLB advances | $990,000 | 4,659 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,356,000 | 4,742 |
Tier 1 (core) risk-based capital | $6,323,000 | 6,157 |
Tier 2 risk-based capital | $267,000 | 7,405 |
Total risk weighted assets | $55,446,000 | 5,162 |
Total unused commitments | $7,356,000 | 4,744 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $71,988,000 | 5,722 |
Cash and due from depository institutions | $3,354,000 | 4,049 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $23,522,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $490,000 | 6,474 |
Net loans & leases | $40,118,000 | 5,941 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,028,000 | 2,940 |
Other real estate owned | $36,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,440,000 | 5,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,988,000 | 5,722 |
Total liabilities | $65,369,000 | 5,658 |
Total deposits | $62,853,000 | 5,526 |
Interest-bearing deposits | $51,496,000 | 5,680 |
Deposits held in domestic offices | $62,853,000 | 5,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,557 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,019,000 | 4,609 |
Subordinated debt | $0 | 241 |
All other liabilities | $372,000 | 6,320 |
Total equity capital | $6,619,000 | 6,024 |
Total bank equity capital | $6,619,000 | 6,024 |
Perpetual preferred stock | $0 | 158 |
Common stock | $625,000 | 3,894 |
Surplus | $625,000 | 7,686 |
Undivided profits | $5,369,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $789,000 | 4,258 |
Earning assets | $64,230,000 | 5,788 |
Long-term assets (5+ years) | $8,471,000 | 5,138 |
Average Assets, year-to-date | $68,029,800 | 5,726 |
Average Assets, quarterly | $70,694,500 | 5,737 |
Volatile liabilities | $11,220,000 | 5,321 |
Insider loans | $1,971,000 | 2,425 |
FHLB advances | $1,019,000 | 4,348 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,094,000 | 5,069 |
Tier 1 (core) risk-based capital | $6,271,000 | 6,086 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $50,627,000 | 5,380 |
Total unused commitments | $6,094,000 | 5,076 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $65,263,000 | 5,932 |
Cash and due from depository institutions | $3,431,000 | 4,355 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,743,000 | 4,376 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $33,806,000 | 6,453 |
Loan loss allowance | $240,000 | 7,898 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,104,000 | 2,814 |
Other real estate owned | $144,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,035,000 | 6,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,263,000 | 5,932 |
Total liabilities | $59,472,000 | 5,851 |
Total deposits | $57,230,000 | 5,723 |
Interest-bearing deposits | $47,169,000 | 5,859 |
Deposits held in domestic offices | $57,230,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,186,000 | 4,430 |
Subordinated debt | $0 | 239 |
All other liabilities | $556,000 | 5,429 |
Total equity capital | $5,791,000 | 6,500 |
Total bank equity capital | $5,791,000 | 6,500 |
Perpetual preferred stock | $0 | 178 |
Common stock | $625,000 | 4,013 |
Surplus | $625,000 | 7,881 |
Undivided profits | $4,541,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $396,000 | 5,953 |
Earning assets | $57,549,000 | 6,085 |
Long-term assets (5+ years) | $7,239,000 | 5,283 |
Average Assets, year-to-date | $63,333,000 | 5,860 |
Average Assets, quarterly | $64,249,000 | 5,927 |
Volatile liabilities | $10,691,000 | 5,430 |
Insider loans | $1,150,000 | 3,521 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,747,000 | 5,537 |
Tier 1 (core) risk-based capital | $5,664,000 | 6,473 |
Tier 2 risk-based capital | $240,000 | 7,629 |
Total risk weighted assets | $43,028,500 | 5,833 |
Total unused commitments | $4,747,000 | 5,541 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $60,055,000 | 6,236 |
Cash and due from depository institutions | $4,398,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,920,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,884 |
Net loans & leases | $28,794,000 | 6,925 |
Loan loss allowance | $220,000 | 8,216 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,134,000 | 3,812 |
Other real estate owned | $43,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $691,000 | 7,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,055,000 | 6,236 |
Total liabilities | $54,742,000 | 6,191 |
Total deposits | $53,388,000 | 6,002 |
Interest-bearing deposits | $43,842,000 | 6,168 |
Deposits held in domestic offices | $53,388,000 | 5,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,094,000 | 4,456 |
Subordinated debt | $0 | 242 |
All other liabilities | $260,000 | 7,373 |
Total equity capital | $5,313,000 | 6,738 |
Total bank equity capital | $5,313,000 | 6,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $625,000 | 4,132 |
Surplus | $625,000 | 8,083 |
Undivided profits | $4,063,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $257,000 | 7,011 |
Earning assets | $52,789,000 | 6,368 |
Long-term assets (5+ years) | $6,760,000 | 5,713 |
Average Assets, year-to-date | $52,632,200 | 6,566 |
Average Assets, quarterly | $57,160,000 | 6,372 |
Volatile liabilities | $12,037,000 | 4,930 |
Insider loans | $773,000 | 4,328 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,705,000 | 6,214 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,614 |
Tier 2 risk-based capital | $220,000 | 7,931 |
Total risk weighted assets | $37,106,700 | 6,277 |
Total unused commitments | $3,705,000 | 6,219 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $47,475,000 | 7,158 |
Cash and due from depository institutions | $5,127,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,450,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
Net loans & leases | $23,663,000 | 7,464 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,393,000 | 4,992 |
Other real estate owned | $160,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,157,000 | 5,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,475,000 | 7,158 |
Total liabilities | $42,076,000 | 7,164 |
Total deposits | $41,602,000 | 7,016 |
Interest-bearing deposits | $33,346,000 | 7,240 |
Deposits held in domestic offices | $41,602,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000 | 4,927 |
Subordinated debt | $0 | 255 |
All other liabilities | $422,000 | 6,358 |
Total equity capital | $5,399,000 | 6,786 |
Total bank equity capital | $5,399,000 | 6,786 |
Perpetual preferred stock | $0 | 199 |
Common stock | $625,000 | 4,162 |
Surplus | $625,000 | 8,209 |
Undivided profits | $4,149,000 | 4,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $200,000 | 7,910 |
Earning assets | $39,638,000 | 7,490 |
Long-term assets (5+ years) | $7,825,000 | 5,294 |
Average Assets, year-to-date | $44,312,400 | 7,197 |
Average Assets, quarterly | $46,519,500 | 7,160 |
Volatile liabilities | $6,564,000 | 6,235 |
Insider loans | $612,000 | 4,766 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,165,000 | 6,443 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,777 |
Tier 2 risk-based capital | $200,000 | 8,231 |
Total risk weighted assets | $30,194,700 | 6,893 |
Total unused commitments | $3,165,000 | 6,451 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $43,111,000 | 7,618 |
Cash and due from depository institutions | $1,798,000 | 6,393 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,663,000 | 5,837 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,019 |
Net loans & leases | $21,741,000 | 7,992 |
Loan loss allowance | $180,000 | 9,058 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,011,000 | 5,944 |
Other real estate owned | $57,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $866,000 | 6,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,111,000 | 7,618 |
Total liabilities | $38,053,000 | 7,637 |
Total deposits | $37,690,000 | 7,509 |
Interest-bearing deposits | $29,047,000 | 7,898 |
Deposits held in domestic offices | $37,690,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $46,000 | 4,930 |
Subordinated debt | $0 | 260 |
All other liabilities | $317,000 | 7,592 |
Total equity capital | $5,058,000 | 7,104 |
Total bank equity capital | $5,058,000 | 7,104 |
Perpetual preferred stock | $0 | 223 |
Common stock | $625,000 | 4,310 |
Surplus | $625,000 | 8,486 |
Undivided profits | $3,808,000 | 5,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $248,000 | 7,517 |
Earning assets | $39,379,000 | 7,633 |
Long-term assets (5+ years) | $5,554,000 | 5,719 |
Average Assets, year-to-date | $46,161,000 | 7,183 |
Average Assets, quarterly | $42,754,500 | 7,602 |
Volatile liabilities | $5,622,000 | 6,787 |
Insider loans | $802,000 | 4,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,259,000 | 7,166 |
Tier 1 (core) risk-based capital | $4,978,000 | 7,019 |
Tier 2 risk-based capital | $180,000 | 8,682 |
Total risk weighted assets | $25,760,000 | 7,558 |
Total unused commitments | $2,259,000 | 7,173 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $50,830,000 | 7,188 |
Cash and due from depository institutions | $1,937,000 | 6,375 |
Interest-bearing balances | $0 | 6,640 |
Securities | $19,834,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,986 |
Net loans & leases | $20,801,000 | 8,298 |
Loan loss allowance | $165,000 | 9,626 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,018,000 | 5,941 |
Other real estate owned | $57,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $608,000 | 8,180 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,830,000 | 7,188 |
Total liabilities | $46,163,000 | 7,126 |
Total deposits | $45,745,000 | 6,993 |
Interest-bearing deposits | $36,452,000 | 7,261 |
Deposits held in domestic offices | $45,745,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,000 | 5,176 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $4,667,000 | 7,540 |
Total bank equity capital | $4,667,000 | 7,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $625,000 | 4,599 |
Surplus | $625,000 | 8,808 |
Undivided profits | $3,417,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $160,000 | 9,143 |
Earning assets | $47,210,000 | 7,132 |
Long-term assets (5+ years) | $6,682,000 | 5,164 |
Average Assets, year-to-date | $42,213,800 | 7,784 |
Average Assets, quarterly | $45,438,000 | 7,596 |
Volatile liabilities | $5,497,000 | 6,790 |
Insider loans | $652,000 | 4,788 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,726,000 | 7,802 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,459 |
Tier 2 risk-based capital | $165,000 | 9,193 |
Total risk weighted assets | $25,874,600 | 7,678 |
Total unused commitments | $1,726,000 | 7,814 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $40,319,000 | 8,352 |
Cash and due from depository institutions | $1,668,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,562,000 | 6,557 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,175 |
Net loans & leases | $19,974,000 | 8,609 |
Loan loss allowance | $195,000 | 9,560 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $807,000 | 6,787 |
Other real estate owned | $10,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $698,000 | 7,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,319,000 | 8,352 |
Total liabilities | $36,002,000 | 8,351 |
Total deposits | $35,509,000 | 8,232 |
Interest-bearing deposits | $28,415,000 | 8,527 |
Deposits held in domestic offices | $35,509,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $89,000 | 4,438 |
Subordinated debt | $0 | 337 |
All other liabilities | $404,000 | 7,106 |
Total equity capital | $4,317,000 | 8,020 |
Total bank equity capital | $4,317,000 | 8,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $625,000 | 4,842 |
Surplus | $625,000 | 9,116 |
Undivided profits | $3,067,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $37,136,000 | 8,292 |
Long-term assets (5+ years) | $6,068,000 | 5,313 |
Average Assets, year-to-date | $38,249,400 | 8,376 |
Average Assets, quarterly | $39,403,000 | 8,389 |
Volatile liabilities | $2,667,000 | 8,896 |
Insider loans | $891,000 | 4,012 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $691,000 | 9,621 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,893 |
Tier 2 risk-based capital | $195,000 | 8,951 |
Total risk weighted assets | $22,341,300 | 8,362 |
Total unused commitments | $691,000 | 9,629 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $39,134,000 | 8,681 |
Cash and due from depository institutions | $1,396,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,782,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,279 |
Net loans & leases | $17,673,000 | 9,217 |
Loan loss allowance | $155,000 | 10,622 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $761,000 | 7,106 |
Other real estate owned | $54,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $593,000 | 8,931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,134,000 | 8,681 |
Total liabilities | $35,387,000 | 8,652 |
Total deposits | $34,990,000 | 8,491 |
Interest-bearing deposits | $26,888,000 | 8,950 |
Deposits held in domestic offices | $34,990,000 | 8,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $229,000 | 4,325 |
Subordinated debt | $0 | 372 |
All other liabilities | $168,000 | 9,639 |
Total equity capital | $3,747,000 | 8,480 |
Total bank equity capital | $3,747,000 | 8,480 |
Perpetual preferred stock | $0 | 310 |
Common stock | $625,000 | 5,079 |
Surplus | $625,000 | 9,435 |
Undivided profits | $2,497,000 | 6,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $88,000 | 11,166 |
Earning assets | $36,330,000 | 8,582 |
Long-term assets (5+ years) | $5,535,000 | 5,722 |
Average Assets, year-to-date | $36,746,800 | 8,843 |
Average Assets, quarterly | $36,555,500 | 8,936 |
Volatile liabilities | $3,242,000 | 8,234 |
Insider loans | $736,000 | 4,532 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $380,000 | 10,655 |
Tier 1 (core) risk-based capital | $3,951,000 | 8,341 |
Tier 2 risk-based capital | $155,000 | 10,031 |
Total risk weighted assets | $20,181,900 | 8,933 |
Total unused commitments | $380,000 | 10,659 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,740,000 | 9,121 |
Cash and due from depository institutions | $1,916,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,518,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $3,835,000 | 3,583 |
Net loans & leases | $15,911,000 | 9,789 |
Loan loss allowance | $155,000 | 11,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $779,000 | 7,118 |
Other real estate owned | $235,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $543,000 | 8,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,740,000 | 9,121 |
Total liabilities | $34,076,000 | 9,130 |
Total deposits | $33,589,000 | 9,026 |
Interest-bearing deposits | $24,209,000 | 9,798 |
Deposits held in domestic offices | $33,589,000 | 9,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $248,000 | 3,913 |
Subordinated debt | $0 | 413 |
All other liabilities | $239,000 | 8,536 |
Total equity capital | $3,664,000 | 8,822 |
Total bank equity capital | $3,664,000 | 8,822 |
Perpetual preferred stock | $0 | 343 |
Common stock | $625,000 | 5,300 |
Surplus | $625,000 | 9,731 |
Undivided profits | $2,414,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $154,000 | 9,371 |
Earning assets | $34,264,000 | 9,130 |
Long-term assets (5+ years) | $4,582,000 | 6,682 |
Average Assets, year-to-date | $33,595,800 | 9,512 |
Average Assets, quarterly | $34,927,000 | 9,426 |
Volatile liabilities | $2,051,000 | 9,629 |
Insider loans | $837,000 | 4,219 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,664,000 | 8,746 |
Tier 2 risk-based capital | $155,000 | 10,337 |
Total risk weighted assets | $19,100,000 | 9,379 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $33,186,000 | 9,951 |
Cash and due from depository institutions | $2,361,000 | 8,629 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $12,431,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 6,555 |
Net loans & leases | $14,586,000 | 10,311 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $795,000 | 7,145 |
Other real estate owned | $260,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $758,000 | 7,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,186,000 | 9,951 |
Total liabilities | $29,871,000 | 9,972 |
Total deposits | $29,530,000 | 9,878 |
Interest-bearing deposits | $22,559,000 | 10,429 |
Deposits held in domestic offices | $29,530,000 | 9,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $106,000 | 4,262 |
Subordinated debt | $0 | 482 |
All other liabilities | $235,000 | 9,303 |
Total equity capital | $3,315,000 | 9,233 |
Total bank equity capital | $3,315,000 | 9,233 |
Perpetual preferred stock | $0 | 346 |
Common stock | $625,000 | 5,569 |
Surplus | $625,000 | 9,938 |
Undivided profits | $2,065,000 | 7,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 9,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $421,000 | 4,816 |
Earning assets | $29,111,000 | 10,085 |
Long-term assets (5+ years) | $2,098,000 | 8,835 |
Average Assets, year-to-date | $31,821,600 | 10,005 |
Average Assets, quarterly | $31,516,000 | 10,154 |
Volatile liabilities | $2,429,000 | 9,331 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,315,000 | 9,168 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $17,385,000 | 10,006 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |