Home > First Credit Bank > Assets and Liabilities
First Credit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $578,104,000 | 1,596 |
Cash and due from depository institutions | $63,582,000 | 3,405 |
Interest-bearing balances | $61,388,000 | 828 |
Securities | $12,568,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $464,122,000 | 1,354 |
Loan loss allowance | $13,701,000 | 667 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,505,000 | 524 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,327,000 | 2,265 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $578,104,000 | 1,581 |
Total liabilities | $356,695,000 | 2,043 |
Total deposits | $350,144,000 | 1,993 |
Interest-bearing deposits | $325,940,000 | 1,721 |
Deposits held in domestic offices | $350,144,000 | 1,992 |
% insured | 76.37% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,551,000 | 1,300 |
Total equity capital | $221,409,000 | 532 |
Total bank equity capital | $221,409,000 | 524 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 500 |
Surplus | $4,129,000 | 2,957 |
Undivided profits | $212,780,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,471,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,368,000 | 1,825 |
Earning assets | $538,078,000 | 1,569 |
Long-term assets (5+ years) | $3,784,000 | 4,305 |
Average Assets, year-to-date | $573,999,400 | 1,539 |
Average Assets, quarterly | $566,576,500 | 1,594 |
Volatile liabilities | $70,984,000 | 1,267 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,543,000 | 2,505 |
Tier 1 (core) risk-based capital | $221,047,000 | 559 |
Tier 2 risk-based capital | $7,186,000 | 887 |
Total risk weighted assets | $567,423,000 | 982 |
Total unused commitments | $25,543,000 | 2,505 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $555,049,000 | 1,634 |
Cash and due from depository institutions | $50,574,000 | 3,369 |
Interest-bearing balances | $49,409,000 | 959 |
Securities | $13,241,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $452,111,000 | 1,362 |
Loan loss allowance | $13,573,000 | 667 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,947,000 | 520 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,176,000 | 2,196 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $555,049,000 | 1,617 |
Total liabilities | $338,128,000 | 2,120 |
Total deposits | $327,726,000 | 2,075 |
Interest-bearing deposits | $300,659,000 | 1,800 |
Deposits held in domestic offices | $327,726,000 | 2,074 |
% insured | 75.22% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,402,000 | 956 |
Total equity capital | $216,921,000 | 518 |
Total bank equity capital | $216,921,000 | 513 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,500,000 | 509 |
Surplus | $4,128,000 | 2,962 |
Undivided profits | $208,293,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,500,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,317,000 | 1,818 |
Earning assets | $514,761,000 | 1,608 |
Long-term assets (5+ years) | $3,501,000 | 4,355 |
Average Assets, year-to-date | $572,973,250 | 1,543 |
Average Assets, quarterly | $557,659,500 | 1,605 |
Volatile liabilities | $72,133,000 | 1,188 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,022,000 | 2,880 |
Tier 1 (core) risk-based capital | $216,828,000 | 565 |
Tier 2 risk-based capital | $7,032,000 | 882 |
Total risk weighted assets | $555,688,000 | 986 |
Total unused commitments | $18,022,000 | 2,880 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $560,270,000 | 1,616 |
Cash and due from depository institutions | $56,616,000 | 3,439 |
Interest-bearing balances | $55,361,000 | 857 |
Securities | $13,365,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $451,710,000 | 1,338 |
Loan loss allowance | $13,289,000 | 671 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,517,000 | 497 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,062,000 | 2,263 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $560,270,000 | 1,597 |
Total liabilities | $347,721,000 | 2,072 |
Total deposits | $339,172,000 | 2,027 |
Interest-bearing deposits | $313,040,000 | 1,725 |
Deposits held in domestic offices | $339,172,000 | 2,025 |
% insured | 75.31% | 2,481 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,549,000 | 1,030 |
Total equity capital | $212,549,000 | 517 |
Total bank equity capital | $212,549,000 | 514 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 506 |
Surplus | $4,129,000 | 2,972 |
Undivided profits | $203,920,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,793,000 | 301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,025,000 | 1,836 |
Earning assets | $520,436,000 | 1,592 |
Long-term assets (5+ years) | $3,616,000 | 4,386 |
Average Assets, year-to-date | $578,948,000 | 1,529 |
Average Assets, quarterly | $577,864,500 | 1,542 |
Volatile liabilities | $70,193,000 | 1,185 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,768,000 | 2,785 |
Tier 1 (core) risk-based capital | $212,359,000 | 554 |
Tier 2 risk-based capital | $7,038,000 | 874 |
Total risk weighted assets | $556,218,000 | 969 |
Total unused commitments | $20,768,000 | 2,786 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $595,459,000 | 1,520 |
Cash and due from depository institutions | $100,157,000 | 3,462 |
Interest-bearing balances | $99,046,000 | 564 |
Securities | $11,019,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $445,244,000 | 1,341 |
Loan loss allowance | $13,762,000 | 656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,930,000 | 490 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,109,000 | 2,224 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $595,459,000 | 1,520 |
Total liabilities | $384,263,000 | 1,951 |
Total deposits | $377,875,000 | 1,895 |
Interest-bearing deposits | $348,075,000 | 1,617 |
Deposits held in domestic offices | $377,875,000 | 1,894 |
% insured | 78.42% | 1,949 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,388,000 | 1,216 |
Total equity capital | $211,196,000 | 523 |
Total bank equity capital | $211,196,000 | 523 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 508 |
Surplus | $4,129,000 | 3,019 |
Undivided profits | $202,567,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $12,452,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,921,000 | 1,838 |
Earning assets | $555,309,000 | 1,508 |
Long-term assets (5+ years) | $3,655,000 | 4,444 |
Average Assets, year-to-date | $588,287,000 | 1,529 |
Average Assets, quarterly | $588,287,000 | 1,529 |
Volatile liabilities | $66,689,000 | 1,123 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,091,000 | 2,632 |
Tier 1 (core) risk-based capital | $210,942,000 | 562 |
Tier 2 risk-based capital | $6,992,000 | 884 |
Total risk weighted assets | $552,027,000 | 978 |
Total unused commitments | $25,091,000 | 2,632 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $581,115,000 | 1,560 |
Cash and due from depository institutions | $78,928,000 | 3,432 |
Interest-bearing balances | $77,632,000 | 599 |
Securities | $9,450,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $451,647,000 | 1,332 |
Loan loss allowance | $12,421,000 | 696 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $30,482,000 | 483 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,608,000 | 2,088 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $581,115,000 | 1,560 |
Total liabilities | $364,230,000 | 2,034 |
Total deposits | $359,791,000 | 1,980 |
Interest-bearing deposits | $321,642,000 | 1,707 |
Deposits held in domestic offices | $359,791,000 | 1,978 |
% insured | 74.76% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,439,000 | 1,470 |
Total equity capital | $216,885,000 | 495 |
Total bank equity capital | $216,885,000 | 495 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,500,000 | 511 |
Surplus | $4,129,000 | 3,027 |
Undivided profits | $208,256,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,385,000 | 1,585 |
Earning assets | $538,729,000 | 1,549 |
Long-term assets (5+ years) | $3,581,000 | 4,489 |
Average Assets, year-to-date | $520,105,600 | 1,678 |
Average Assets, quarterly | $552,590,000 | 1,618 |
Volatile liabilities | $57,912,000 | 1,161 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,196,000 | 2,302 |
Tier 1 (core) risk-based capital | $216,687,000 | 540 |
Tier 2 risk-based capital | $7,082,000 | 875 |
Total risk weighted assets | $560,715,000 | 980 |
Total unused commitments | $33,196,000 | 2,302 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $524,065,000 | 1,700 |
Cash and due from depository institutions | $75,059,000 | 3,450 |
Interest-bearing balances | $74,352,000 | 780 |
Securities | $9,260,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $399,230,000 | 1,434 |
Loan loss allowance | $10,736,000 | 773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,033,000 | 465 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,483,000 | 2,210 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $524,065,000 | 1,700 |
Total liabilities | $310,226,000 | 2,265 |
Total deposits | $302,638,000 | 2,252 |
Interest-bearing deposits | $263,293,000 | 1,955 |
Deposits held in domestic offices | $302,638,000 | 2,251 |
% insured | 73.24% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,588,000 | 1,002 |
Total equity capital | $213,839,000 | 486 |
Total bank equity capital | $213,839,000 | 486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 524 |
Surplus | $4,129,000 | 3,036 |
Undivided profits | $205,210,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,574,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,397,000 | 2,247 |
Earning assets | $482,842,000 | 1,701 |
Long-term assets (5+ years) | $3,406,000 | 4,534 |
Average Assets, year-to-date | $504,853,250 | 1,713 |
Average Assets, quarterly | $518,280,500 | 1,707 |
Volatile liabilities | $52,438,000 | 1,083 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $24,173,000 | 2,692 |
Tier 1 (core) risk-based capital | $213,826,000 | 528 |
Tier 2 risk-based capital | $6,380,000 | 934 |
Total risk weighted assets | $505,659,000 | 1,039 |
Total unused commitments | $24,173,000 | 2,692 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $512,496,000 | 1,715 |
Cash and due from depository institutions | $64,913,000 | 3,490 |
Interest-bearing balances | $63,234,000 | 1,014 |
Securities | $9,114,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $399,014,000 | 1,401 |
Loan loss allowance | $10,736,000 | 760 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $31,578,000 | 449 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,877,000 | 2,373 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $512,496,000 | 1,715 |
Total liabilities | $304,107,000 | 2,314 |
Total deposits | $297,948,000 | 2,295 |
Interest-bearing deposits | $254,361,000 | 2,033 |
Deposits held in domestic offices | $297,948,000 | 2,295 |
% insured | 69.32% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,159,000 | 1,074 |
Total equity capital | $208,389,000 | 498 |
Total bank equity capital | $208,389,000 | 498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,500,000 | 526 |
Surplus | $4,129,000 | 3,039 |
Undivided profits | $199,760,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,434,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,299,000 | 2,244 |
Earning assets | $471,362,000 | 1,733 |
Long-term assets (5+ years) | $3,705,000 | 4,593 |
Average Assets, year-to-date | $498,449,333 | 1,730 |
Average Assets, quarterly | $505,674,000 | 1,731 |
Volatile liabilities | $48,766,000 | 1,041 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,637,000 | 2,271 |
Tier 1 (core) risk-based capital | $208,076,000 | 529 |
Tier 2 risk-based capital | $6,418,000 | 921 |
Total risk weighted assets | $508,587,000 | 1,021 |
Total unused commitments | $35,637,000 | 2,271 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $498,852,000 | 1,750 |
Cash and due from depository institutions | $68,072,000 | 3,499 |
Interest-bearing balances | $67,217,000 | 1,280 |
Securities | $9,551,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $381,113,000 | 1,421 |
Loan loss allowance | $10,450,000 | 765 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $32,308,000 | 445 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,808,000 | 2,293 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $498,852,000 | 1,750 |
Total liabilities | $291,063,000 | 2,396 |
Total deposits | $286,228,000 | 2,367 |
Interest-bearing deposits | $218,599,000 | 2,288 |
Deposits held in domestic offices | $286,228,000 | 2,367 |
% insured | 66.22% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,835,000 | 1,248 |
Total equity capital | $207,789,000 | 518 |
Total bank equity capital | $207,789,000 | 518 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,500,000 | 525 |
Surplus | $4,129,000 | 3,032 |
Undivided profits | $199,160,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,862,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,294,000 | 2,122 |
Earning assets | $457,881,000 | 1,775 |
Long-term assets (5+ years) | $4,075,000 | 4,610 |
Average Assets, year-to-date | $491,426,000 | 1,757 |
Average Assets, quarterly | $491,426,000 | 1,757 |
Volatile liabilities | $30,052,000 | 1,413 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,583,000 | 1,937 |
Tier 1 (core) risk-based capital | $207,089,000 | 524 |
Tier 2 risk-based capital | $6,194,000 | 915 |
Total risk weighted assets | $490,542,000 | 1,016 |
Total unused commitments | $47,583,000 | 1,937 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $484,000,000 | 1,797 |
Cash and due from depository institutions | $47,606,000 | 3,493 |
Interest-bearing balances | $45,611,000 | 1,783 |
Securities | $9,783,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $384,950,000 | 1,407 |
Loan loss allowance | $9,372,000 | 859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,994,000 | 420 |
Other real estate owned | $0 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,667,000 | 2,093 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $484,000,000 | 1,797 |
Total liabilities | $280,790,000 | 2,437 |
Total deposits | $277,612,000 | 2,398 |
Interest-bearing deposits | $213,945,000 | 2,285 |
Deposits held in domestic offices | $277,612,000 | 2,398 |
% insured | 68.67% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,178,000 | 1,613 |
Total equity capital | $203,210,000 | 557 |
Total bank equity capital | $203,210,000 | 557 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,500,000 | 536 |
Surplus | $4,129,000 | 3,049 |
Undivided profits | $194,581,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,805,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,485,000 | 2,014 |
Earning assets | $440,344,000 | 1,834 |
Long-term assets (5+ years) | $4,740,000 | 4,635 |
Average Assets, year-to-date | $449,385,400 | 1,839 |
Average Assets, quarterly | $464,098,000 | 1,840 |
Volatile liabilities | $27,659,000 | 1,516 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $53,086,000 | 1,770 |
Tier 1 (core) risk-based capital | $201,852,000 | 528 |
Tier 2 risk-based capital | $6,278,000 | 911 |
Total risk weighted assets | $498,383,000 | 1,000 |
Total unused commitments | $53,086,000 | 1,770 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $444,196,000 | 1,922 |
Cash and due from depository institutions | $88,043,000 | 3,534 |
Interest-bearing balances | $87,011,000 | 1,171 |
Securities | $9,844,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $299,527,000 | 1,724 |
Loan loss allowance | $7,988,000 | 1,003 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,835,000 | 413 |
Other real estate owned | $4,908,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,039,000 | 2,208 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $444,196,000 | 1,922 |
Total liabilities | $240,644,000 | 2,675 |
Total deposits | $233,315,000 | 2,653 |
Interest-bearing deposits | $182,010,000 | 2,559 |
Deposits held in domestic offices | $233,315,000 | 2,653 |
% insured | 66.04% | 3,778 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,329,000 | 1,020 |
Total equity capital | $203,552,000 | 558 |
Total bank equity capital | $203,552,000 | 558 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,500,000 | 545 |
Surplus | $4,129,000 | 3,073 |
Undivided profits | $194,923,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,908,000 | 412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,401,000 | 2,175 |
Earning assets | $396,382,000 | 1,986 |
Long-term assets (5+ years) | $4,762,000 | 4,701 |
Average Assets, year-to-date | $440,731,750 | 1,887 |
Average Assets, quarterly | $442,770,000 | 1,912 |
Volatile liabilities | $29,250,000 | 1,508 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,901,000 | 1,859 |
Tier 1 (core) risk-based capital | $202,148,000 | 522 |
Tier 2 risk-based capital | $4,946,000 | 1,067 |
Total risk weighted assets | $391,806,000 | 1,171 |
Total unused commitments | $48,901,000 | 1,859 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $441,344,000 | 1,907 |
Cash and due from depository institutions | $91,913,000 | 3,614 |
Interest-bearing balances | $91,180,000 | 1,079 |
Securities | $9,916,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $292,550,000 | 1,760 |
Loan loss allowance | $7,988,000 | 999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,598,000 | 405 |
Other real estate owned | $4,897,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,470,000 | 2,253 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $441,344,000 | 1,907 |
Total liabilities | $240,464,000 | 2,649 |
Total deposits | $234,794,000 | 2,614 |
Interest-bearing deposits | $178,078,000 | 2,567 |
Deposits held in domestic offices | $234,794,000 | 2,614 |
% insured | 46.02% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,670,000 | 1,173 |
Total equity capital | $200,880,000 | 553 |
Total bank equity capital | $200,880,000 | 553 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,500,000 | 548 |
Surplus | $4,129,000 | 3,078 |
Undivided profits | $192,251,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,732,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,278,000 | 2,275 |
Earning assets | $393,646,000 | 1,973 |
Long-term assets (5+ years) | $4,821,000 | 4,714 |
Average Assets, year-to-date | $439,577,000 | 1,880 |
Average Assets, quarterly | $439,844,500 | 1,903 |
Volatile liabilities | $28,767,000 | 1,563 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $42,615,000 | 1,999 |
Tier 1 (core) risk-based capital | $199,415,000 | 521 |
Tier 2 risk-based capital | $4,735,000 | 1,070 |
Total risk weighted assets | $374,822,000 | 1,171 |
Total unused commitments | $42,615,000 | 1,999 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $438,345,000 | 1,905 |
Cash and due from depository institutions | $76,224,000 | 3,619 |
Interest-bearing balances | $75,646,000 | 1,277 |
Securities | $9,731,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $305,509,000 | 1,713 |
Loan loss allowance | $7,988,000 | 1,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $35,439,000 | 393 |
Other real estate owned | $4,871,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,571,000 | 2,404 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $438,345,000 | 1,905 |
Total liabilities | $238,717,000 | 2,656 |
Total deposits | $234,182,000 | 2,594 |
Interest-bearing deposits | $176,248,000 | 2,565 |
Deposits held in domestic offices | $234,182,000 | 2,594 |
% insured | 64.78% | 4,046 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,535,000 | 1,358 |
Total equity capital | $199,628,000 | 537 |
Total bank equity capital | $199,628,000 | 537 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 553 |
Surplus | $4,129,000 | 3,088 |
Undivided profits | $190,999,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,487,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,240,000 | 2,281 |
Earning assets | $390,886,000 | 1,970 |
Long-term assets (5+ years) | $4,646,000 | 4,722 |
Average Assets, year-to-date | $438,693,500 | 1,871 |
Average Assets, quarterly | $438,693,500 | 1,871 |
Volatile liabilities | $28,752,000 | 1,560 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,525,000 | 1,832 |
Tier 1 (core) risk-based capital | $198,342,000 | 509 |
Tier 2 risk-based capital | $5,059,000 | 1,007 |
Total risk weighted assets | $400,931,000 | 1,092 |
Total unused commitments | $48,525,000 | 1,832 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $439,042,000 | 1,840 |
Cash and due from depository institutions | $83,415,000 | 3,571 |
Interest-bearing balances | $82,631,000 | 1,049 |
Securities | $15,827,000 | 3,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $297,069,000 | 1,728 |
Loan loss allowance | $7,988,000 | 989 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $36,380,000 | 383 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,351,000 | 2,463 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $439,042,000 | 1,840 |
Total liabilities | $243,820,000 | 2,538 |
Total deposits | $239,818,000 | 2,474 |
Interest-bearing deposits | $171,708,000 | 2,546 |
Deposits held in domestic offices | $239,818,000 | 2,474 |
% insured | 59.93% | 4,368 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,002,000 | 1,479 |
Total equity capital | $195,222,000 | 533 |
Total bank equity capital | $195,222,000 | 533 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 560 |
Surplus | $4,129,000 | 3,081 |
Undivided profits | $186,593,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,625,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,308,000 | 2,356 |
Earning assets | $395,527,000 | 1,886 |
Long-term assets (5+ years) | $4,834,000 | 4,693 |
Average Assets, year-to-date | $422,420,400 | 1,793 |
Average Assets, quarterly | $425,746,500 | 1,860 |
Volatile liabilities | $30,887,000 | 1,539 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $55,323,000 | 1,618 |
Tier 1 (core) risk-based capital | $193,310,000 | 507 |
Tier 2 risk-based capital | $4,876,000 | 1,029 |
Total risk weighted assets | $386,050,000 | 1,122 |
Total unused commitments | $55,323,000 | 1,618 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $412,451,000 | 1,889 |
Cash and due from depository institutions | $115,709,000 | 3,586 |
Interest-bearing balances | $115,127,000 | 649 |
Securities | $16,272,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $236,600,000 | 2,056 |
Loan loss allowance | $7,158,000 | 1,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $37,271,000 | 372 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,599,000 | 2,403 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $412,451,000 | 1,889 |
Total liabilities | $218,438,000 | 2,693 |
Total deposits | $209,887,000 | 2,646 |
Interest-bearing deposits | $156,474,000 | 2,634 |
Deposits held in domestic offices | $209,887,000 | 2,646 |
% insured | 60.92% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,551,000 | 904 |
Total equity capital | $194,013,000 | 530 |
Total bank equity capital | $194,013,000 | 530 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 561 |
Surplus | $4,129,000 | 3,082 |
Undivided profits | $185,384,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,863,000 | 490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,194,000 | 2,622 |
Earning assets | $367,999,000 | 1,948 |
Long-term assets (5+ years) | $5,271,000 | 4,682 |
Average Assets, year-to-date | $418,265,000 | 1,780 |
Average Assets, quarterly | $415,281,500 | 1,875 |
Volatile liabilities | $34,900,000 | 1,467 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,386,000 | 1,919 |
Tier 1 (core) risk-based capital | $192,339,000 | 493 |
Tier 2 risk-based capital | $4,149,000 | 1,126 |
Total risk weighted assets | $328,039,000 | 1,233 |
Total unused commitments | $40,386,000 | 1,919 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $424,644,000 | 1,841 |
Cash and due from depository institutions | $118,185,000 | 3,806 |
Interest-bearing balances | $117,578,000 | 642 |
Securities | $16,117,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $245,745,000 | 1,998 |
Loan loss allowance | $7,158,000 | 1,008 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $38,134,000 | 362 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,463,000 | 2,398 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $424,644,000 | 1,841 |
Total liabilities | $225,597,000 | 2,629 |
Total deposits | $217,538,000 | 2,581 |
Interest-bearing deposits | $192,649,000 | 2,307 |
Deposits held in domestic offices | $217,538,000 | 2,581 |
% insured | 54.17% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,059,000 | 960 |
Total equity capital | $199,047,000 | 511 |
Total bank equity capital | $199,047,000 | 511 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 567 |
Surplus | $4,129,000 | 3,088 |
Undivided profits | $190,418,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,887,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,001,000 | 2,872 |
Earning assets | $379,440,000 | 1,902 |
Long-term assets (5+ years) | $5,332,000 | 4,696 |
Average Assets, year-to-date | $427,235,000 | 1,726 |
Average Assets, quarterly | $425,999,500 | 1,764 |
Volatile liabilities | $36,749,000 | 1,460 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,902,000 | 1,777 |
Tier 1 (core) risk-based capital | $197,522,000 | 477 |
Tier 2 risk-based capital | $4,246,000 | 1,102 |
Total risk weighted assets | $336,140,000 | 1,229 |
Total unused commitments | $44,902,000 | 1,777 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $427,355,000 | 1,693 |
Cash and due from depository institutions | $85,158,000 | 3,757 |
Interest-bearing balances | $84,407,000 | 607 |
Securities | $20,313,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $278,798,000 | 1,712 |
Loan loss allowance | $7,158,000 | 960 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $37,614,000 | 361 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,472,000 | 2,611 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $427,355,000 | 1,693 |
Total liabilities | $230,380,000 | 2,433 |
Total deposits | $223,574,000 | 2,399 |
Interest-bearing deposits | $194,067,000 | 2,202 |
Deposits held in domestic offices | $223,574,000 | 2,399 |
% insured | 60.69% | 4,577 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,806,000 | 949 |
Total equity capital | $196,975,000 | 508 |
Total bank equity capital | $196,975,000 | 507 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,500,000 | 569 |
Surplus | $4,129,000 | 3,120 |
Undivided profits | $188,346,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,676,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,265,000 | 2,204 |
Earning assets | $383,518,000 | 1,746 |
Long-term assets (5+ years) | $7,421,000 | 4,605 |
Average Assets, year-to-date | $428,530,500 | 1,677 |
Average Assets, quarterly | $428,530,500 | 1,677 |
Volatile liabilities | $37,759,000 | 1,419 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $43,135,000 | 1,786 |
Tier 1 (core) risk-based capital | $196,393,000 | 474 |
Tier 2 risk-based capital | $4,729,000 | 988 |
Total risk weighted assets | $375,172,000 | 1,132 |
Total unused commitments | $43,135,000 | 1,786 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $434,549,000 | 1,666 |
Cash and due from depository institutions | $96,364,000 | 3,744 |
Interest-bearing balances | $94,814,000 | 456 |
Securities | $22,630,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $266,969,000 | 1,752 |
Loan loss allowance | $8,758,000 | 732 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $42,388,000 | 319 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,198,000 | 2,450 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $434,549,000 | 1,666 |
Total liabilities | $233,291,000 | 2,417 |
Total deposits | $227,918,000 | 2,374 |
Interest-bearing deposits | $198,208,000 | 2,159 |
Deposits held in domestic offices | $227,918,000 | 2,374 |
% insured | 64.26% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,373,000 | 1,116 |
Total equity capital | $201,258,000 | 493 |
Total bank equity capital | $201,258,000 | 493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,500,000 | 582 |
Surplus | $4,129,000 | 3,152 |
Undivided profits | $192,629,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,339,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,368,000 | 2,148 |
Earning assets | $384,413,000 | 1,733 |
Long-term assets (5+ years) | $11,689,000 | 4,362 |
Average Assets, year-to-date | $451,851,000 | 1,551 |
Average Assets, quarterly | $444,598,500 | 1,611 |
Volatile liabilities | $36,292,000 | 1,481 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $40,127,000 | 1,849 |
Tier 1 (core) risk-based capital | $198,433,000 | 466 |
Tier 2 risk-based capital | $4,626,000 | 1,209 |
Total risk weighted assets | $365,053,000 | 1,430 |
Total unused commitments | $40,127,000 | 1,849 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $454,648,000 | 1,583 |
Cash and due from depository institutions | $68,164,000 | 3,735 |
Interest-bearing balances | $67,310,000 | 626 |
Securities | $28,496,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $308,851,000 | 1,584 |
Loan loss allowance | $8,758,000 | 736 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $42,013,000 | 315 |
Other real estate owned | $0 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,124,000 | 2,294 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $454,648,000 | 1,583 |
Total liabilities | $249,364,000 | 2,300 |
Total deposits | $240,092,000 | 2,282 |
Interest-bearing deposits | $183,383,000 | 2,277 |
Deposits held in domestic offices | $240,092,000 | 2,282 |
% insured | 68.14% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,272,000 | 773 |
Total equity capital | $205,284,000 | 483 |
Total bank equity capital | $205,284,000 | 483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,500,000 | 600 |
Surplus | $4,129,000 | 3,189 |
Undivided profits | $196,655,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $25,783,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,333,000 | 1,403 |
Earning assets | $404,657,000 | 1,654 |
Long-term assets (5+ years) | $13,021,000 | 4,333 |
Average Assets, year-to-date | $456,176,500 | 1,540 |
Average Assets, quarterly | $455,156,000 | 1,571 |
Volatile liabilities | $35,805,000 | 1,502 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,715,000 | 1,719 |
Tier 1 (core) risk-based capital | $202,593,000 | 460 |
Tier 2 risk-based capital | $5,260,000 | 1,092 |
Total risk weighted assets | $416,437,000 | 1,280 |
Total unused commitments | $44,715,000 | 1,719 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $455,664,000 | 1,566 |
Cash and due from depository institutions | $84,549,000 | 3,709 |
Interest-bearing balances | $83,791,000 | 460 |
Securities | $28,461,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $293,944,000 | 1,658 |
Loan loss allowance | $8,758,000 | 735 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $41,977,000 | 315 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,733,000 | 2,377 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $455,664,000 | 1,566 |
Total liabilities | $253,154,000 | 2,275 |
Total deposits | $245,448,000 | 2,237 |
Interest-bearing deposits | $190,609,000 | 2,230 |
Deposits held in domestic offices | $245,448,000 | 2,237 |
% insured | 67.90% | 4,405 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,706,000 | 822 |
Total equity capital | $202,510,000 | 482 |
Total bank equity capital | $202,510,000 | 482 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,500,000 | 606 |
Surplus | $4,129,000 | 3,212 |
Undivided profits | $193,881,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,760,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,856,000 | 1,684 |
Earning assets | $406,196,000 | 1,640 |
Long-term assets (5+ years) | $17,539,000 | 4,118 |
Average Assets, year-to-date | $456,686,000 | 1,544 |
Average Assets, quarterly | $446,131,000 | 1,586 |
Volatile liabilities | $35,314,000 | 1,530 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $42,371,000 | 1,789 |
Tier 1 (core) risk-based capital | $199,818,000 | 459 |
Tier 2 risk-based capital | $5,082,000 | 1,122 |
Total risk weighted assets | $401,938,000 | 1,312 |
Total unused commitments | $42,371,000 | 1,789 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $436,598,000 | 1,627 |
Cash and due from depository institutions | $41,971,000 | 3,660 |
Interest-bearing balances | $41,071,000 | 949 |
Securities | $27,988,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $318,039,000 | 1,561 |
Loan loss allowance | $9,800,000 | 653 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $42,219,000 | 309 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,381,000 | 2,462 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $436,598,000 | 1,627 |
Total liabilities | $236,229,000 | 2,409 |
Total deposits | $229,437,000 | 2,361 |
Interest-bearing deposits | $203,387,000 | 2,125 |
Deposits held in domestic offices | $229,437,000 | 2,361 |
% insured | 76.67% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,792,000 | 869 |
Total equity capital | $200,369,000 | 475 |
Total bank equity capital | $200,369,000 | 475 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,500,000 | 619 |
Surplus | $4,129,000 | 3,236 |
Undivided profits | $191,740,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,077,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,096,000 | 1,457 |
Earning assets | $387,098,000 | 1,714 |
Long-term assets (5+ years) | $17,271,000 | 4,173 |
Average Assets, year-to-date | $456,434,500 | 1,556 |
Average Assets, quarterly | $456,434,500 | 1,556 |
Volatile liabilities | $38,300,000 | 1,415 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,781,000 | 1,647 |
Tier 1 (core) risk-based capital | $198,041,000 | 452 |
Tier 2 risk-based capital | $5,374,000 | 1,072 |
Total risk weighted assets | $424,318,000 | 1,239 |
Total unused commitments | $48,781,000 | 1,647 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $476,271,000 | 1,502 |
Cash and due from depository institutions | $132,760,000 | 3,690 |
Interest-bearing balances | $132,266,000 | 276 |
Securities | $26,903,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $264,109,000 | 1,779 |
Loan loss allowance | $11,550,000 | 554 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $42,011,000 | 286 |
Other real estate owned | $4,215,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,273,000 | 2,500 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $476,271,000 | 1,502 |
Total liabilities | $281,731,000 | 2,077 |
Total deposits | $275,971,000 | 2,025 |
Interest-bearing deposits | $217,449,000 | 2,010 |
Deposits held in domestic offices | $275,971,000 | 2,025 |
% insured | 67.13% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,760,000 | 971 |
Total equity capital | $194,540,000 | 484 |
Total bank equity capital | $194,540,000 | 484 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,500,000 | 624 |
Surplus | $4,129,000 | 3,255 |
Undivided profits | $185,911,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $15,661,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,547,000 | 1,970 |
Earning assets | $423,278,000 | 1,555 |
Long-term assets (5+ years) | $16,882,000 | 4,229 |
Average Assets, year-to-date | $466,982,800 | 1,497 |
Average Assets, quarterly | $481,196,000 | 1,483 |
Volatile liabilities | $40,031,000 | 1,417 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,605,000 | 3,218 |
Tier 1 (core) risk-based capital | $193,241,000 | 461 |
Tier 2 risk-based capital | $4,546,000 | 1,234 |
Total risk weighted assets | $356,414,000 | 1,451 |
Total unused commitments | $13,605,000 | 3,218 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $486,121,000 | 1,472 |
Cash and due from depository institutions | $98,055,000 | 3,598 |
Interest-bearing balances | $97,161,000 | 358 |
Securities | $28,036,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $310,170,000 | 1,579 |
Loan loss allowance | $11,550,000 | 548 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $39,283,000 | 302 |
Other real estate owned | $4,223,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,354,000 | 2,518 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $486,121,000 | 1,472 |
Total liabilities | $295,085,000 | 2,015 |
Total deposits | $285,743,000 | 1,979 |
Interest-bearing deposits | $224,365,000 | 1,963 |
Deposits held in domestic offices | $285,743,000 | 1,979 |
% insured | 68.06% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,342,000 | 674 |
Total equity capital | $191,036,000 | 481 |
Total bank equity capital | $191,036,000 | 481 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 637 |
Surplus | $4,129,000 | 3,285 |
Undivided profits | $182,407,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,900,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,644,000 | 1,925 |
Earning assets | $435,367,000 | 1,518 |
Long-term assets (5+ years) | $17,208,000 | 4,255 |
Average Assets, year-to-date | $464,660,750 | 1,514 |
Average Assets, quarterly | $475,428,500 | 1,494 |
Volatile liabilities | $40,551,000 | 1,372 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,512,000 | 2,990 |
Tier 1 (core) risk-based capital | $188,632,000 | 466 |
Tier 2 risk-based capital | $5,092,000 | 1,128 |
Total risk weighted assets | $400,602,000 | 1,296 |
Total unused commitments | $16,512,000 | 2,990 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $464,736,000 | 1,532 |
Cash and due from depository institutions | $77,176,000 | 3,759 |
Interest-bearing balances | $76,153,000 | 448 |
Securities | $28,150,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $313,071,000 | 1,555 |
Loan loss allowance | $12,025,000 | 518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $35,499,000 | 330 |
Other real estate owned | $4,231,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,609,000 | 2,434 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $464,736,000 | 1,532 |
Total liabilities | $277,988,000 | 2,104 |
Total deposits | $268,739,000 | 2,067 |
Interest-bearing deposits | $215,926,000 | 2,015 |
Deposits held in domestic offices | $268,739,000 | 2,067 |
% insured | 68.56% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,249,000 | 654 |
Total equity capital | $186,748,000 | 483 |
Total bank equity capital | $186,748,000 | 482 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,500,000 | 653 |
Surplus | $4,129,000 | 3,314 |
Undivided profits | $178,119,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,728,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,160,000 | 1,338 |
Earning assets | $417,374,000 | 1,566 |
Long-term assets (5+ years) | $17,353,000 | 4,309 |
Average Assets, year-to-date | $457,507,330 | 1,538 |
Average Assets, quarterly | $456,085,000 | 1,546 |
Volatile liabilities | $38,119,000 | 1,425 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,803,000 | 2,840 |
Tier 1 (core) risk-based capital | $184,233,000 | 464 |
Tier 2 risk-based capital | $5,096,000 | 1,118 |
Total risk weighted assets | $400,401,000 | 1,292 |
Total unused commitments | $18,803,000 | 2,840 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $447,434,000 | 1,578 |
Cash and due from depository institutions | $71,536,000 | 3,922 |
Interest-bearing balances | $70,603,000 | 514 |
Securities | $28,202,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $306,310,000 | 1,576 |
Loan loss allowance | $12,025,000 | 511 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $31,822,000 | 361 |
Other real estate owned | $4,235,000 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,329,000 | 2,722 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $447,434,000 | 1,578 |
Total liabilities | $264,379,000 | 2,204 |
Total deposits | $256,951,000 | 2,157 |
Interest-bearing deposits | $229,822,000 | 1,912 |
Deposits held in domestic offices | $256,951,000 | 2,157 |
% insured | 75.91% | 3,898 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,428,000 | 756 |
Total equity capital | $183,055,000 | 488 |
Total bank equity capital | $183,055,000 | 487 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,500,000 | 663 |
Surplus | $4,129,000 | 3,345 |
Undivided profits | $174,426,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,111,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,049,000 | 1,349 |
Earning assets | $405,115,000 | 1,606 |
Long-term assets (5+ years) | $17,622,000 | 4,353 |
Average Assets, year-to-date | $453,893,000 | 1,557 |
Average Assets, quarterly | $453,893,000 | 1,557 |
Volatile liabilities | $36,899,000 | 1,396 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,055,000 | 2,511 |
Tier 1 (core) risk-based capital | $180,248,000 | 471 |
Tier 2 risk-based capital | $4,985,000 | 1,135 |
Total risk weighted assets | $391,296,000 | 1,306 |
Total unused commitments | $24,055,000 | 2,511 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $460,352,000 | 1,552 |
Cash and due from depository institutions | $92,492,000 | 3,827 |
Interest-bearing balances | $90,800,000 | 385 |
Securities | $26,703,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $305,403,000 | 1,577 |
Loan loss allowance | $12,665,000 | 476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,151,000 | 441 |
Other real estate owned | $4,241,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,362,000 | 2,746 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $460,352,000 | 1,552 |
Total liabilities | $279,345,000 | 2,135 |
Total deposits | $272,814,000 | 2,073 |
Interest-bearing deposits | $242,694,000 | 1,844 |
Deposits held in domestic offices | $272,814,000 | 2,073 |
% insured | 73.79% | 4,194 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,531,000 | 843 |
Total equity capital | $181,007,000 | 482 |
Total bank equity capital | $181,007,000 | 482 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,500,000 | 668 |
Surplus | $4,128,000 | 3,385 |
Undivided profits | $172,379,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,736,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,818,000 | 1,644 |
Earning assets | $422,906,000 | 1,553 |
Long-term assets (5+ years) | $18,022,000 | 4,408 |
Average Assets, year-to-date | $486,223,400 | 1,442 |
Average Assets, quarterly | $471,952,000 | 1,507 |
Volatile liabilities | $35,126,000 | 1,474 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,881,000 | 2,999 |
Tier 1 (core) risk-based capital | $177,693,000 | 472 |
Tier 2 risk-based capital | $4,819,000 | 1,167 |
Total risk weighted assets | $377,314,000 | 1,348 |
Total unused commitments | $16,881,000 | 2,999 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $483,552,000 | 1,487 |
Cash and due from depository institutions | $100,872,000 | 3,849 |
Interest-bearing balances | $99,419,000 | 359 |
Securities | $24,528,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $326,686,000 | 1,495 |
Loan loss allowance | $12,665,000 | 488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $22,238,000 | 521 |
Other real estate owned | $4,259,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,969,000 | 2,917 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $483,552,000 | 1,487 |
Total liabilities | $295,691,000 | 2,027 |
Total deposits | $286,385,000 | 1,986 |
Interest-bearing deposits | $263,182,000 | 1,736 |
Deposits held in domestic offices | $286,385,000 | 1,986 |
% insured | 74.47% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,306,000 | 674 |
Total equity capital | $187,861,000 | 475 |
Total bank equity capital | $187,861,000 | 475 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,500,000 | 685 |
Surplus | $4,128,000 | 3,410 |
Undivided profits | $179,233,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,156,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,398,000 | 1,219 |
Earning assets | $450,633,000 | 1,479 |
Long-term assets (5+ years) | $17,903,000 | 4,482 |
Average Assets, year-to-date | $492,691,250 | 1,433 |
Average Assets, quarterly | $486,728,000 | 1,469 |
Volatile liabilities | $40,569,000 | 1,325 |
Insider loans | $250,000 | 4,356 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,459,000 | 2,960 |
Tier 1 (core) risk-based capital | $184,671,000 | 453 |
Tier 2 risk-based capital | $4,993,000 | 1,136 |
Total risk weighted assets | $391,259,000 | 1,306 |
Total unused commitments | $17,459,000 | 2,960 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $489,904,000 | 1,471 |
Cash and due from depository institutions | $67,000,000 | 3,891 |
Interest-bearing balances | $65,778,000 | 516 |
Securities | $24,435,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $375,375,000 | 1,319 |
Loan loss allowance | $12,665,000 | 493 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $17,907,000 | 674 |
Other real estate owned | $625,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,562,000 | 3,005 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $489,904,000 | 1,471 |
Total liabilities | $306,713,000 | 1,974 |
Total deposits | $300,046,000 | 1,904 |
Interest-bearing deposits | $273,603,000 | 1,680 |
Deposits held in domestic offices | $300,046,000 | 1,904 |
% insured | 76.93% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,667,000 | 833 |
Total equity capital | $183,191,000 | 476 |
Total bank equity capital | $183,191,000 | 476 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,500,000 | 693 |
Surplus | $4,128,000 | 3,433 |
Undivided profits | $174,563,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $29,852,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,742,000 | 1,542 |
Earning assets | $465,588,000 | 1,431 |
Long-term assets (5+ years) | $17,843,000 | 4,525 |
Average Assets, year-to-date | $495,737,670 | 1,427 |
Average Assets, quarterly | $496,261,500 | 1,439 |
Volatile liabilities | $39,914,000 | 1,280 |
Insider loans | $250,000 | 4,405 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,044,000 | 2,385 |
Tier 1 (core) risk-based capital | $180,072,000 | 456 |
Tier 2 risk-based capital | $5,537,000 | 1,054 |
Total risk weighted assets | $435,282,000 | 1,212 |
Total unused commitments | $26,044,000 | 2,385 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $502,619,000 | 1,425 |
Cash and due from depository institutions | $73,042,000 | 3,844 |
Interest-bearing balances | $71,701,000 | 525 |
Securities | $26,725,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $380,370,000 | 1,298 |
Loan loss allowance | $12,665,000 | 499 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,751,000 | 674 |
Other real estate owned | $630,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,101,000 | 3,173 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $502,619,000 | 1,425 |
Total liabilities | $317,890,000 | 1,921 |
Total deposits | $312,931,000 | 1,850 |
Interest-bearing deposits | $285,070,000 | 1,627 |
Deposits held in domestic offices | $312,931,000 | 1,850 |
% insured | 80.81% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,959,000 | 1,037 |
Total equity capital | $184,729,000 | 469 |
Total bank equity capital | $184,729,000 | 469 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,500,000 | 702 |
Surplus | $4,128,000 | 3,460 |
Undivided profits | $176,101,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $29,014,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,477,000 | 1,740 |
Earning assets | $478,796,000 | 1,396 |
Long-term assets (5+ years) | $18,012,000 | 4,565 |
Average Assets, year-to-date | $498,654,500 | 1,427 |
Average Assets, quarterly | $498,654,500 | 1,427 |
Volatile liabilities | $36,387,000 | 1,337 |
Insider loans | $250,000 | 4,449 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,900,000 | 2,197 |
Tier 1 (core) risk-based capital | $181,592,000 | 447 |
Tier 2 risk-based capital | $5,685,000 | 1,021 |
Total risk weighted assets | $447,176,000 | 1,185 |
Total unused commitments | $30,900,000 | 2,198 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $494,690,000 | 1,421 |
Cash and due from depository institutions | $63,344,000 | 3,965 |
Interest-bearing balances | $62,037,000 | 538 |
Securities | $27,632,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $380,726,000 | 1,284 |
Loan loss allowance | $13,454,000 | 479 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,828,000 | 664 |
Other real estate owned | $633,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,527,000 | 3,107 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $494,690,000 | 1,421 |
Total liabilities | $317,864,000 | 1,915 |
Total deposits | $313,507,000 | 1,820 |
Interest-bearing deposits | $283,739,000 | 1,605 |
Deposits held in domestic offices | $313,507,000 | 1,820 |
% insured | 81.52% | 3,221 |
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 | $4,357,000 | 1,153 |
Total equity capital | $176,826,000 | 476 |
Total bank equity capital | $176,826,000 | 475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 714 |
Surplus | $4,128,000 | 3,489 |
Undivided profits | $168,198,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,088,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,835,000 | 1,501 |
Earning assets | $470,395,000 | 1,394 |
Long-term assets (5+ years) | $17,985,000 | 4,590 |
Average Assets, year-to-date | $457,537,200 | 1,492 |
Average Assets, quarterly | $491,899,000 | 1,431 |
Volatile liabilities | $35,609,000 | 1,373 |
Insider loans | $250,000 | 4,503 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $42,350,000 | 1,763 |
Tier 1 (core) risk-based capital | $173,916,000 | 455 |
Tier 2 risk-based capital | $5,755,000 | 1,002 |
Total risk weighted assets | $451,894,000 | 1,162 |
Total unused commitments | $42,350,000 | 1,764 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $489,108,000 | 1,443 |
Cash and due from depository institutions | $30,884,000 | 3,990 |
Interest-bearing balances | $29,110,000 | 1,205 |
Securities | $29,414,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $406,552,000 | 1,201 |
Loan loss allowance | $13,454,000 | 470 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,252,000 | 688 |
Other real estate owned | $638,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,368,000 | 3,103 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $489,108,000 | 1,443 |
Total liabilities | $307,089,000 | 1,956 |
Total deposits | $298,637,000 | 1,899 |
Interest-bearing deposits | $271,761,000 | 1,658 |
Deposits held in domestic offices | $298,637,000 | 1,899 |
% insured | 80.49% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,452,000 | 747 |
Total equity capital | $182,019,000 | 470 |
Total bank equity capital | $182,019,000 | 470 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,500,000 | 721 |
Surplus | $4,128,000 | 3,521 |
Undivided profits | $173,391,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,335,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,631,000 | 1,697 |
Earning assets | $465,076,000 | 1,405 |
Long-term assets (5+ years) | $18,582,000 | 4,572 |
Average Assets, year-to-date | $448,249,000 | 1,515 |
Average Assets, quarterly | $485,657,000 | 1,442 |
Volatile liabilities | $27,365,000 | 1,690 |
Insider loans | $250,000 | 4,552 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $61,509,000 | 1,383 |
Tier 1 (core) risk-based capital | $178,517,000 | 444 |
Tier 2 risk-based capital | $5,911,000 | 971 |
Total risk weighted assets | $464,096,000 | 1,119 |
Total unused commitments | $61,509,000 | 1,383 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $482,206,000 | 1,453 |
Cash and due from depository institutions | $86,711,000 | 4,020 |
Interest-bearing balances | $85,553,000 | 372 |
Securities | $30,965,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $339,271,000 | 1,393 |
Loan loss allowance | $12,342,000 | 513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,188,000 | 687 |
Other real estate owned | $3,760,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,311,000 | 3,110 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $482,206,000 | 1,453 |
Total liabilities | $302,390,000 | 1,972 |
Total deposits | $296,492,000 | 1,896 |
Interest-bearing deposits | $271,493,000 | 1,649 |
Deposits held in domestic offices | $296,492,000 | 1,896 |
% insured | 83.06% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,898,000 | 959 |
Total equity capital | $179,816,000 | 472 |
Total bank equity capital | $179,816,000 | 472 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,500,000 | 733 |
Surplus | $4,128,000 | 3,549 |
Undivided profits | $171,188,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $23,731,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,505,000 | 1,747 |
Earning assets | $455,789,000 | 1,432 |
Long-term assets (5+ years) | $19,650,000 | 4,551 |
Average Assets, year-to-date | $434,629,330 | 1,566 |
Average Assets, quarterly | $449,938,000 | 1,529 |
Volatile liabilities | $25,773,000 | 1,743 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $52,385,000 | 1,553 |
Tier 1 (core) risk-based capital | $176,203,000 | 446 |
Tier 2 risk-based capital | $4,984,000 | 1,135 |
Total risk weighted assets | $389,269,000 | 1,278 |
Total unused commitments | $52,385,000 | 1,553 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $417,670,000 | 1,630 |
Cash and due from depository institutions | $76,544,000 | 4,042 |
Interest-bearing balances | $75,103,000 | 471 |
Securities | $36,397,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $280,006,000 | 1,610 |
Loan loss allowance | $11,800,000 | 518 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,899,000 | 696 |
Other real estate owned | $3,771,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,053,000 | 3,227 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $417,670,000 | 1,630 |
Total liabilities | $236,284,000 | 2,442 |
Total deposits | $232,037,000 | 2,361 |
Interest-bearing deposits | $200,810,000 | 2,149 |
Deposits held in domestic offices | $232,037,000 | 2,361 |
% insured | 75.39% | 4,635 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,247,000 | 1,179 |
Total equity capital | $181,386,000 | 463 |
Total bank equity capital | $181,386,000 | 463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 745 |
Surplus | $4,128,000 | 3,572 |
Undivided profits | $172,758,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $24,284,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,574,000 | 1,632 |
Earning assets | $391,506,000 | 1,604 |
Long-term assets (5+ years) | $19,063,000 | 4,633 |
Average Assets, year-to-date | $410,841,000 | 1,644 |
Average Assets, quarterly | $410,841,000 | 1,644 |
Volatile liabilities | $24,519,000 | 1,755 |
Insider loans | $250,000 | 4,625 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $34,084,000 | 2,044 |
Tier 1 (core) risk-based capital | $178,281,000 | 438 |
Tier 2 risk-based capital | $4,280,000 | 1,264 |
Total risk weighted assets | $332,904,000 | 1,443 |
Total unused commitments | $34,084,000 | 2,044 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $404,012,000 | 1,678 |
Cash and due from depository institutions | $38,243,000 | 4,072 |
Interest-bearing balances | $35,225,000 | 944 |
Securities | $34,101,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $306,133,000 | 1,483 |
Loan loss allowance | $11,800,000 | 514 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,163,000 | 684 |
Other real estate owned | $3,776,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,596,000 | 3,051 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $404,012,000 | 1,678 |
Total liabilities | $228,172,000 | 2,493 |
Total deposits | $224,487,000 | 2,404 |
Interest-bearing deposits | $192,924,000 | 2,223 |
Deposits held in domestic offices | $224,487,000 | 2,404 |
% insured | 78.53% | 4,132 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,685,000 | 1,285 |
Total equity capital | $175,840,000 | 470 |
Total bank equity capital | $175,840,000 | 470 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,500,000 | 768 |
Surplus | $4,128,000 | 3,600 |
Undivided profits | $167,212,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $30,558,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,840,000 | 1,454 |
Earning assets | $375,459,000 | 1,672 |
Long-term assets (5+ years) | $16,883,000 | 4,824 |
Average Assets, year-to-date | $394,508,600 | 1,669 |
Average Assets, quarterly | $403,574,500 | 1,669 |
Volatile liabilities | $23,761,000 | 1,793 |
Insider loans | $250,000 | 4,684 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,869,000 | 1,986 |
Tier 1 (core) risk-based capital | $172,880,000 | 450 |
Tier 2 risk-based capital | $4,924,000 | 1,130 |
Total risk weighted assets | $375,828,000 | 1,291 |
Total unused commitments | $34,869,000 | 1,986 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $403,137,000 | 1,679 |
Cash and due from depository institutions | $42,306,000 | 4,201 |
Interest-bearing balances | $41,195,000 | 828 |
Securities | $34,320,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $301,077,000 | 1,492 |
Loan loss allowance | $11,800,000 | 520 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,360,000 | 677 |
Other real estate owned | $3,780,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,294,000 | 3,187 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $403,137,000 | 1,679 |
Total liabilities | $229,745,000 | 2,474 |
Total deposits | $223,346,000 | 2,412 |
Interest-bearing deposits | $196,767,000 | 2,183 |
Deposits held in domestic offices | $223,346,000 | 2,412 |
% insured | 82.10% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,399,000 | 892 |
Total equity capital | $173,392,000 | 475 |
Total bank equity capital | $173,392,000 | 475 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,500,000 | 795 |
Surplus | $4,128,000 | 3,630 |
Undivided profits | $164,764,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $19,409,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,578,000 | 1,757 |
Earning assets | $376,592,000 | 1,660 |
Long-term assets (5+ years) | $16,794,000 | 4,913 |
Average Assets, year-to-date | $392,132,750 | 1,692 |
Average Assets, quarterly | $398,386,500 | 1,678 |
Volatile liabilities | $22,307,000 | 1,882 |
Insider loans | $250,000 | 4,771 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,867,000 | 3,113 |
Tier 1 (core) risk-based capital | $170,189,000 | 456 |
Tier 2 risk-based capital | $4,912,000 | 1,124 |
Total risk weighted assets | $369,526,000 | 1,310 |
Total unused commitments | $15,867,000 | 3,113 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 27 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $393,636,000 | 1,708 |
Cash and due from depository institutions | $29,979,000 | 4,138 |
Interest-bearing balances | $29,051,000 | 1,093 |
Securities | $34,270,000 | 3,227 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $303,556,000 | 1,479 |
Loan loss allowance | $11,800,000 | 526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $17,525,000 | 678 |
Other real estate owned | $3,784,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,522,000 | 3,080 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $393,636,000 | 1,708 |
Total liabilities | $223,247,000 | 2,540 |
Total deposits | $218,072,000 | 2,467 |
Interest-bearing deposits | $192,594,000 | 2,246 |
Deposits held in domestic offices | $218,072,000 | 2,466 |
% insured | 81.69% | 3,817 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,175,000 | 1,006 |
Total equity capital | $170,389,000 | 480 |
Total bank equity capital | $170,389,000 | 480 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,500,000 | 809 |
Surplus | $4,128,000 | 3,669 |
Undivided profits | $161,761,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,583,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,627,000 | 1,572 |
Earning assets | $366,877,000 | 1,688 |
Long-term assets (5+ years) | $16,717,000 | 4,972 |
Average Assets, year-to-date | $388,464,670 | 1,712 |
Average Assets, quarterly | $390,140,000 | 1,722 |
Volatile liabilities | $19,194,000 | 2,082 |
Insider loans | $250,000 | 4,808 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,014,000 | 2,778 |
Tier 1 (core) risk-based capital | $167,203,000 | 459 |
Tier 2 risk-based capital | $4,942,000 | 1,119 |
Total risk weighted assets | $373,195,000 | 1,283 |
Total unused commitments | $20,014,000 | 2,778 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $385,794,000 | 1,744 |
Cash and due from depository institutions | $67,318,000 | 4,166 |
Interest-bearing balances | $65,426,000 | 574 |
Securities | $36,245,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $257,033,000 | 1,689 |
Loan loss allowance | $13,180,000 | 482 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,261,000 | 678 |
Other real estate owned | $3,785,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,152,000 | 3,213 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $385,794,000 | 1,744 |
Total liabilities | $214,777,000 | 2,627 |
Total deposits | $211,086,000 | 2,558 |
Interest-bearing deposits | $190,592,000 | 2,290 |
Deposits held in domestic offices | $211,086,000 | 2,558 |
% insured | 83.21% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,691,000 | 1,301 |
Total equity capital | $171,017,000 | 481 |
Total bank equity capital | $171,017,000 | 481 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,500,000 | 820 |
Surplus | $4,129,000 | 3,701 |
Undivided profits | $162,388,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,906,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,320,000 | 1,904 |
Earning assets | $358,704,000 | 1,730 |
Long-term assets (5+ years) | $17,227,000 | 4,951 |
Average Assets, year-to-date | $385,029,000 | 1,734 |
Average Assets, quarterly | $385,029,000 | 1,734 |
Volatile liabilities | $22,504,000 | 1,795 |
Insider loans | $250,000 | 4,838 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,244,000 | 2,826 |
Tier 1 (core) risk-based capital | $166,887,000 | 459 |
Tier 2 risk-based capital | $4,432,000 | 1,209 |
Total risk weighted assets | $322,679,000 | 1,450 |
Total unused commitments | $19,244,000 | 2,826 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $384,264,000 | 1,738 |
Cash and due from depository institutions | $48,448,000 | 4,219 |
Interest-bearing balances | $46,830,000 | 705 |
Securities | $35,819,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $274,620,000 | 1,583 |
Loan loss allowance | $13,180,000 | 473 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $17,423,000 | 667 |
Other real estate owned | $3,790,000 | 4,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,164,000 | 3,265 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $384,264,000 | 1,738 |
Total liabilities | $219,472,000 | 2,588 |
Total deposits | $216,443,000 | 2,488 |
Interest-bearing deposits | $196,524,000 | 2,218 |
Deposits held in domestic offices | $216,443,000 | 2,487 |
% insured | 83.39% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,029,000 | 1,487 |
Total equity capital | $164,792,000 | 488 |
Total bank equity capital | $164,792,000 | 488 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,500,000 | 836 |
Surplus | $4,129,000 | 3,735 |
Undivided profits | $156,163,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,327,000 | 1,986 |
Earning assets | $357,269,000 | 1,722 |
Long-term assets (5+ years) | $19,233,000 | 4,880 |
Average Assets, year-to-date | $393,241,000 | 1,666 |
Average Assets, quarterly | $392,135,000 | 1,699 |
Volatile liabilities | $22,579,000 | 1,858 |
Insider loans | $250,000 | 4,922 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,947,000 | 4,009 |
Tier 1 (core) risk-based capital | $161,204,000 | 467 |
Tier 2 risk-based capital | $4,290,000 | 1,238 |
Total risk weighted assets | $315,180,000 | 1,462 |
Total unused commitments | $8,947,000 | 4,009 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $400,006,000 | 1,680 |
Cash and due from depository institutions | $39,077,000 | 4,267 |
Interest-bearing balances | $37,502,000 | 885 |
Securities | $35,629,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $295,737,000 | 1,466 |
Loan loss allowance | $13,180,000 | 479 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,425,000 | 670 |
Other real estate owned | $7,524,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,614,000 | 3,093 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $400,006,000 | 1,680 |
Total liabilities | $238,866,000 | 2,415 |
Total deposits | $232,526,000 | 2,342 |
Interest-bearing deposits | $211,448,000 | 2,074 |
Deposits held in domestic offices | $232,526,000 | 2,342 |
% insured | 82.33% | 3,981 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,340,000 | 854 |
Total equity capital | $161,140,000 | 485 |
Total bank equity capital | $161,140,000 | 485 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,500,000 | 849 |
Surplus | $4,129,000 | 3,771 |
Undivided profits | $152,511,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,659,000 | 1,640 |
Earning assets | $368,868,000 | 1,674 |
Long-term assets (5+ years) | $19,025,000 | 5,008 |
Average Assets, year-to-date | $395,485,250 | 1,674 |
Average Assets, quarterly | $395,933,500 | 1,692 |
Volatile liabilities | $23,729,000 | 1,789 |
Insider loans | $250,000 | 4,969 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $11,051,000 | 3,716 |
Tier 1 (core) risk-based capital | $157,708,000 | 468 |
Tier 2 risk-based capital | $4,603,000 | 1,162 |
Total risk weighted assets | $342,410,000 | 1,342 |
Total unused commitments | $11,051,000 | 3,716 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $391,861,000 | 1,705 |
Cash and due from depository institutions | $55,811,000 | 4,209 |
Interest-bearing balances | $53,384,000 | 600 |
Securities | $36,676,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $269,075,000 | 1,588 |
Loan loss allowance | $13,180,000 | 486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $17,804,000 | 653 |
Other real estate owned | $7,524,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,971,000 | 2,960 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $391,861,000 | 1,705 |
Total liabilities | $233,151,000 | 2,455 |
Total deposits | $228,365,000 | 2,378 |
Interest-bearing deposits | $207,384,000 | 2,115 |
Deposits held in domestic offices | $228,365,000 | 2,377 |
% insured | 79.12% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,786,000 | 1,019 |
Total equity capital | $158,710,000 | 486 |
Total bank equity capital | $158,710,000 | 486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 864 |
Surplus | $4,129,000 | 3,799 |
Undivided profits | $150,081,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,469,000 | 1,738 |
Earning assets | $359,135,000 | 1,702 |
Long-term assets (5+ years) | $18,923,000 | 5,055 |
Average Assets, year-to-date | $393,978,330 | 1,682 |
Average Assets, quarterly | $388,472,000 | 1,709 |
Volatile liabilities | $27,012,000 | 1,598 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,823,000 | 3,494 |
Tier 1 (core) risk-based capital | $155,195,000 | 466 |
Tier 2 risk-based capital | $4,451,000 | 1,194 |
Total risk weighted assets | $326,370,000 | 1,392 |
Total unused commitments | $12,823,000 | 3,494 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $383,263,000 | 1,741 |
Cash and due from depository institutions | $50,540,000 | 4,138 |
Interest-bearing balances | $49,223,000 | 755 |
Securities | $35,455,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $260,545,000 | 1,611 |
Loan loss allowance | $15,000,000 | 450 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,580,000 | 665 |
Other real estate owned | $14,667,000 | 4,138 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,476,000 | 3,150 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $383,263,000 | 1,741 |
Total liabilities | $226,457,000 | 2,535 |
Total deposits | $222,889,000 | 2,449 |
Interest-bearing deposits | $203,175,000 | 2,186 |
Deposits held in domestic offices | $222,889,000 | 2,449 |
% insured | 81.73% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,568,000 | 1,242 |
Total equity capital | $156,806,000 | 487 |
Total bank equity capital | $156,806,000 | 486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,500,000 | 878 |
Surplus | $4,129,000 | 3,830 |
Undivided profits | $148,177,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,489,000 | 1,696 |
Earning assets | $345,223,000 | 1,759 |
Long-term assets (5+ years) | $24,751,000 | 4,687 |
Average Assets, year-to-date | $393,217,000 | 1,695 |
Average Assets, quarterly | $393,217,000 | 1,695 |
Volatile liabilities | $26,847,000 | 1,565 |
Insider loans | $250,000 | 5,041 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $32,441,000 | 2,021 |
Tier 1 (core) risk-based capital | $154,190,000 | 468 |
Tier 2 risk-based capital | $4,382,000 | 1,211 |
Total risk weighted assets | $324,742,000 | 1,381 |
Total unused commitments | $32,441,000 | 2,021 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 29 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $403,171,000 | 1,662 |
Cash and due from depository institutions | $37,674,000 | 4,178 |
Interest-bearing balances | $35,931,000 | 956 |
Securities | $34,130,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $287,776,000 | 1,478 |
Loan loss allowance | $15,000,000 | 456 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,697,000 | 656 |
Other real estate owned | $20,591,000 | 4,178 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,303,000 | 2,896 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $403,171,000 | 1,662 |
Total liabilities | $253,444,000 | 2,277 |
Total deposits | $250,633,000 | 2,165 |
Interest-bearing deposits | $227,746,000 | 1,939 |
Deposits held in domestic offices | $250,633,000 | 2,165 |
% insured | 81.42% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,811,000 | 1,518 |
Total equity capital | $149,727,000 | 497 |
Total bank equity capital | $149,727,000 | 497 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,500,000 | 886 |
Surplus | $4,129,000 | 3,869 |
Undivided profits | $141,098,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,445,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,040,000 | 1,249 |
Earning assets | $357,837,000 | 1,705 |
Long-term assets (5+ years) | $25,395,000 | 4,630 |
Average Assets, year-to-date | $389,184,600 | 1,693 |
Average Assets, quarterly | $388,026,500 | 1,704 |
Volatile liabilities | $29,655,000 | 1,460 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,155,000 | 2,534 |
Tier 1 (core) risk-based capital | $148,108,000 | 480 |
Tier 2 risk-based capital | $4,691,000 | 1,156 |
Total risk weighted assets | $357,508,000 | 1,273 |
Total unused commitments | $22,155,000 | 2,534 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $372,882,000 | 1,770 |
Cash and due from depository institutions | $29,675,000 | 4,225 |
Interest-bearing balances | $28,939,000 | 1,227 |
Securities | $35,351,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $267,753,000 | 1,564 |
Loan loss allowance | $15,000,000 | 470 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $17,908,000 | 655 |
Other real estate owned | $17,134,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,061,000 | 2,952 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $372,882,000 | 1,770 |
Total liabilities | $226,603,000 | 2,515 |
Total deposits | $220,389,000 | 2,452 |
Interest-bearing deposits | $203,893,000 | 2,150 |
Deposits held in domestic offices | $220,389,000 | 2,451 |
% insured | 77.67% | 5,324 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,214,000 | 892 |
Total equity capital | $146,279,000 | 506 |
Total bank equity capital | $146,279,000 | 506 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,500,000 | 900 |
Surplus | $4,129,000 | 3,902 |
Undivided profits | $137,650,000 | 266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,610,000 | 2,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,672,000 | 1,646 |
Earning assets | $332,043,000 | 1,806 |
Long-term assets (5+ years) | $24,653,000 | 4,708 |
Average Assets, year-to-date | $385,688,000 | 1,715 |
Average Assets, quarterly | $377,853,000 | 1,749 |
Volatile liabilities | $32,438,000 | 1,336 |
Insider loans | $250,000 | 5,133 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,365,000 | 4,620 |
Tier 1 (core) risk-based capital | $144,788,000 | 485 |
Tier 2 risk-based capital | $4,410,000 | 1,220 |
Total risk weighted assets | $334,758,000 | 1,342 |
Total unused commitments | $6,365,000 | 4,620 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $381,074,000 | 1,736 |
Cash and due from depository institutions | $73,778,000 | 4,163 |
Interest-bearing balances | $72,658,000 | 487 |
Securities | $34,028,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $233,183,000 | 1,761 |
Loan loss allowance | $16,750,000 | 438 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,063,000 | 644 |
Other real estate owned | $17,144,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,878,000 | 3,001 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $381,074,000 | 1,736 |
Total liabilities | $238,614,000 | 2,393 |
Total deposits | $233,734,000 | 2,299 |
Interest-bearing deposits | $217,637,000 | 2,028 |
Deposits held in domestic offices | $233,734,000 | 2,298 |
% insured | 76.50% | 5,594 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,880,000 | 1,055 |
Total equity capital | $142,460,000 | 515 |
Total bank equity capital | $142,460,000 | 515 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,500,000 | 902 |
Surplus | $4,129,000 | 3,911 |
Undivided profits | $133,831,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,489,000 | 1,766 |
Earning assets | $339,869,000 | 1,769 |
Long-term assets (5+ years) | $23,226,000 | 4,780 |
Average Assets, year-to-date | $388,206,670 | 1,709 |
Average Assets, quarterly | $376,848,500 | 1,745 |
Volatile liabilities | $34,667,000 | 1,235 |
Insider loans | $250,000 | 5,207 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,448,000 | 5,813 |
Tier 1 (core) risk-based capital | $140,324,000 | 492 |
Tier 2 risk-based capital | $4,034,000 | 1,314 |
Total risk weighted assets | $297,688,000 | 1,482 |
Total unused commitments | $2,448,000 | 5,813 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $372,623,000 | 1,786 |
Cash and due from depository institutions | $70,018,000 | 4,175 |
Interest-bearing balances | $68,638,000 | 659 |
Securities | $35,256,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $227,636,000 | 1,783 |
Loan loss allowance | $16,750,000 | 453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,097,000 | 644 |
Other real estate owned | $17,152,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,464,000 | 3,174 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $372,623,000 | 1,786 |
Total liabilities | $232,979,000 | 2,474 |
Total deposits | $229,504,000 | 2,396 |
Interest-bearing deposits | $219,539,000 | 2,059 |
Deposits held in domestic offices | $229,504,000 | 2,396 |
% insured | 79.87% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,475,000 | 1,343 |
Total equity capital | $139,644,000 | 535 |
Total bank equity capital | $139,644,000 | 534 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,500,000 | 915 |
Surplus | $4,129,000 | 3,948 |
Undivided profits | $131,015,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,627,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,382,000 | 1,900 |
Earning assets | $331,530,000 | 1,836 |
Long-term assets (5+ years) | $24,521,000 | 4,681 |
Average Assets, year-to-date | $391,773,000 | 1,703 |
Average Assets, quarterly | $391,773,000 | 1,703 |
Volatile liabilities | $34,564,000 | 1,210 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,181,000 | 5,958 |
Tier 1 (core) risk-based capital | $135,940,000 | 504 |
Tier 2 risk-based capital | $4,015,000 | 1,323 |
Total risk weighted assets | $289,922,000 | 1,506 |
Total unused commitments | $2,181,000 | 5,958 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $410,923,000 | 1,629 |
Cash and due from depository institutions | $29,644,000 | 4,175 |
Interest-bearing balances | $27,648,000 | 1,513 |
Securities | $34,613,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $304,808,000 | 1,378 |
Loan loss allowance | $16,750,000 | 462 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,267,000 | 636 |
Other real estate owned | $17,163,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,428,000 | 2,516 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $410,923,000 | 1,629 |
Total liabilities | $275,614,000 | 2,123 |
Total deposits | $272,386,000 | 2,039 |
Interest-bearing deposits | $260,553,000 | 1,750 |
Deposits held in domestic offices | $272,386,000 | 2,039 |
% insured | 80.28% | 5,858 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,228,000 | 1,457 |
Total equity capital | $135,309,000 | 551 |
Total bank equity capital | $135,309,000 | 551 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,500,000 | 918 |
Surplus | $4,129,000 | 3,974 |
Undivided profits | $126,680,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,698,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,315,000 | 1,118 |
Earning assets | $367,069,000 | 1,662 |
Long-term assets (5+ years) | $24,482,000 | 4,665 |
Average Assets, year-to-date | $436,326,600 | 1,515 |
Average Assets, quarterly | $419,466,000 | 1,584 |
Volatile liabilities | $35,847,000 | 1,234 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,135,000 | 5,219 |
Tier 1 (core) risk-based capital | $131,828,000 | 520 |
Tier 2 risk-based capital | $4,977,000 | 1,063 |
Total risk weighted assets | $372,379,000 | 1,200 |
Total unused commitments | $4,135,000 | 5,219 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $428,009,000 | 1,568 |
Cash and due from depository institutions | $49,068,000 | 4,225 |
Interest-bearing balances | $46,205,000 | 878 |
Securities | $40,933,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $304,464,000 | 1,378 |
Loan loss allowance | $16,750,000 | 476 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,238,000 | 624 |
Other real estate owned | $6,298,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,008,000 | 1,982 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $428,009,000 | 1,568 |
Total liabilities | $292,892,000 | 2,004 |
Total deposits | $285,800,000 | 1,930 |
Interest-bearing deposits | $274,624,000 | 1,678 |
Deposits held in domestic offices | $285,800,000 | 1,929 |
% insured | 82.81% | 5,610 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,092,000 | 846 |
Total equity capital | $135,117,000 | 554 |
Total bank equity capital | $135,117,000 | 554 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 939 |
Surplus | $4,129,000 | 4,017 |
Undivided profits | $126,488,000 | 289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,920,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,149,000 | 619 |
Earning assets | $391,602,000 | 1,566 |
Long-term assets (5+ years) | $29,678,000 | 4,257 |
Average Assets, year-to-date | $442,677,500 | 1,502 |
Average Assets, quarterly | $440,105,000 | 1,532 |
Volatile liabilities | $33,315,000 | 1,360 |
Insider loans | $250,000 | 5,363 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,220,000 | 4,945 |
Tier 1 (core) risk-based capital | $132,085,000 | 516 |
Tier 2 risk-based capital | $4,931,000 | 1,078 |
Total risk weighted assets | $371,186,000 | 1,207 |
Total unused commitments | $5,220,000 | 4,945 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $452,201,000 | 1,492 |
Cash and due from depository institutions | $71,565,000 | 4,247 |
Interest-bearing balances | $69,682,000 | 574 |
Securities | $44,731,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $302,426,000 | 1,383 |
Loan loss allowance | $16,750,000 | 475 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,108,000 | 625 |
Other real estate owned | $8,192,000 | 4,247 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,179,000 | 2,330 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $452,201,000 | 1,492 |
Total liabilities | $320,174,000 | 1,829 |
Total deposits | $315,074,000 | 1,753 |
Interest-bearing deposits | $289,886,000 | 1,592 |
Deposits held in domestic offices | $315,074,000 | 1,753 |
% insured | 83.15% | 5,645 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,100,000 | 1,040 |
Total equity capital | $132,027,000 | 558 |
Total bank equity capital | $132,027,000 | 558 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,500,000 | 959 |
Surplus | $4,129,000 | 4,022 |
Undivided profits | $123,398,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,294,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,015,000 | 834 |
Earning assets | $416,839,000 | 1,478 |
Long-term assets (5+ years) | $32,774,000 | 4,061 |
Average Assets, year-to-date | $447,567,000 | 1,490 |
Average Assets, quarterly | $450,441,000 | 1,492 |
Volatile liabilities | $35,669,000 | 1,279 |
Insider loans | $250,000 | 5,404 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,050,000 | 6,097 |
Tier 1 (core) risk-based capital | $129,725,000 | 520 |
Tier 2 risk-based capital | $4,870,000 | 1,103 |
Total risk weighted assets | $371,989,000 | 1,205 |
Total unused commitments | $2,050,000 | 6,097 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $448,681,000 | 1,497 |
Cash and due from depository institutions | $58,233,000 | 4,252 |
Interest-bearing balances | $54,233,000 | 836 |
Securities | $42,989,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $303,317,000 | 1,370 |
Loan loss allowance | $16,750,000 | 475 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,987,000 | 625 |
Other real estate owned | $19,610,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,545,000 | 2,505 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $448,681,000 | 1,497 |
Total liabilities | $317,400,000 | 1,870 |
Total deposits | $313,305,000 | 1,777 |
Interest-bearing deposits | $298,862,000 | 1,567 |
Deposits held in domestic offices | $313,305,000 | 1,777 |
% insured | 82.50% | 5,771 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,095,000 | 1,217 |
Total equity capital | $131,281,000 | 554 |
Total bank equity capital | $131,281,000 | 553 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,500,000 | 974 |
Surplus | $4,129,000 | 4,043 |
Undivided profits | $122,652,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,517,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,691,000 | 959 |
Earning assets | $400,539,000 | 1,531 |
Long-term assets (5+ years) | $26,463,000 | 4,468 |
Average Assets, year-to-date | $445,250,000 | 1,494 |
Average Assets, quarterly | $445,250,000 | 1,494 |
Volatile liabilities | $36,036,000 | 1,279 |
Insider loans | $250,000 | 5,460 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $682,000 | 6,815 |
Tier 1 (core) risk-based capital | $128,956,000 | 510 |
Tier 2 risk-based capital | $4,966,000 | 1,081 |
Total risk weighted assets | $379,978,000 | 1,168 |
Total unused commitments | $682,000 | 6,815 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $438,101,000 | 1,514 |
Cash and due from depository institutions | $39,524,000 | 4,257 |
Interest-bearing balances | $37,205,000 | 1,073 |
Securities | $40,404,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $312,785,000 | 1,340 |
Loan loss allowance | $20,468,000 | 399 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,035,000 | 626 |
Other real estate owned | $20,598,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,755,000 | 2,493 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $438,101,000 | 1,514 |
Total liabilities | $317,641,000 | 1,859 |
Total deposits | $314,117,000 | 1,748 |
Interest-bearing deposits | $294,350,000 | 1,573 |
Deposits held in domestic offices | $314,117,000 | 1,747 |
% insured | 83.39% | 5,657 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,524,000 | 1,354 |
Total equity capital | $120,460,000 | 600 |
Total bank equity capital | $120,460,000 | 599 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,500,000 | 982 |
Surplus | $4,128,000 | 4,065 |
Undivided profits | $111,832,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $24,984,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,827,000 | 956 |
Earning assets | $390,394,000 | 1,551 |
Long-term assets (5+ years) | $26,318,000 | 3,954 |
Average Assets, year-to-date | $473,324,200 | 1,399 |
Average Assets, quarterly | $448,980,500 | 1,476 |
Volatile liabilities | $33,754,000 | 1,468 |
Insider loans | $250,000 | 5,502 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,327,000 | 6,019 |
Tier 1 (core) risk-based capital | $119,397,000 | 550 |
Tier 2 risk-based capital | $5,061,000 | 1,067 |
Total risk weighted assets | $389,269,000 | 1,145 |
Total unused commitments | $2,327,000 | 6,019 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 30 | 4,287 |
Assets and Liabilities | ||
Total Assets: | $459,860,000 | 1,453 |
Cash and due from depository institutions | $71,027,000 | 4,287 |
Interest-bearing balances | $68,800,000 | 632 |
Securities | $34,842,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $322,921,000 | 1,306 |
Loan loss allowance | $20,468,000 | 406 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $17,835,000 | 632 |
Other real estate owned | $5,994,000 | 4,287 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,241,000 | 2,388 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $459,860,000 | 1,453 |
Total liabilities | $327,204,000 | 1,806 |
Total deposits | $319,335,000 | 1,715 |
Interest-bearing deposits | $305,795,000 | 1,519 |
Deposits held in domestic offices | $319,335,000 | 1,714 |
% insured | 85.93% | 5,225 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,869,000 | 735 |
Total equity capital | $132,656,000 | 553 |
Total bank equity capital | $132,656,000 | 552 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,500,000 | 1,000 |
Surplus | $4,128,000 | 4,100 |
Undivided profits | $124,028,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $29,343,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,178,000 | 861 |
Earning assets | $426,563,000 | 1,436 |
Long-term assets (5+ years) | $24,462,000 | 4,019 |
Average Assets, year-to-date | $482,130,000 | 1,387 |
Average Assets, quarterly | $474,069,000 | 1,411 |
Volatile liabilities | $49,874,000 | 1,068 |
Insider loans | $250,000 | 5,588 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,419,000 | 6,045 |
Tier 1 (core) risk-based capital | $131,659,000 | 501 |
Tier 2 risk-based capital | $4,933,000 | 1,089 |
Total risk weighted assets | $378,907,000 | 1,178 |
Total unused commitments | $2,419,000 | 6,047 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $488,278,000 | 1,387 |
Cash and due from depository institutions | $95,431,000 | 4,447 |
Interest-bearing balances | $94,140,000 | 414 |
Securities | $33,510,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $326,180,000 | 1,303 |
Loan loss allowance | $20,468,000 | 423 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $17,916,000 | 625 |
Other real estate owned | $6,887,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,354,000 | 2,142 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $488,278,000 | 1,387 |
Total liabilities | $356,237,000 | 1,660 |
Total deposits | $350,477,000 | 1,548 |
Interest-bearing deposits | $336,029,000 | 1,395 |
Deposits held in domestic offices | $350,477,000 | 1,547 |
% insured | 85.84% | 5,361 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,760,000 | 883 |
Total equity capital | $132,041,000 | 552 |
Total bank equity capital | $132,041,000 | 552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,018 |
Surplus | $4,128,000 | 4,134 |
Undivided profits | $123,413,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $25,815,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,260,000 | 829 |
Earning assets | $453,830,000 | 1,359 |
Long-term assets (5+ years) | $30,054,000 | 3,609 |
Average Assets, year-to-date | $483,113,330 | 1,391 |
Average Assets, quarterly | $483,861,000 | 1,400 |
Volatile liabilities | $43,045,000 | 1,225 |
Insider loans | $250,000 | 5,641 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,527,000 | 6,065 |
Tier 1 (core) risk-based capital | $131,006,000 | 503 |
Tier 2 risk-based capital | $5,035,000 | 1,092 |
Total risk weighted assets | $382,861,000 | 1,179 |
Total unused commitments | $2,527,000 | 6,069 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $479,444,000 | 1,414 |
Cash and due from depository institutions | $54,720,000 | 4,661 |
Interest-bearing balances | $52,920,000 | 748 |
Securities | $29,807,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $359,342,000 | 1,188 |
Loan loss allowance | $30,128,000 | 313 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,899,000 | 625 |
Other real estate owned | $9,315,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,361,000 | 2,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $479,444,000 | 1,414 |
Total liabilities | $358,242,000 | 1,666 |
Total deposits | $353,648,000 | 1,549 |
Interest-bearing deposits | $337,431,000 | 1,396 |
Deposits held in domestic offices | $353,648,000 | 1,547 |
% insured | 83.91% | 5,795 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,594,000 | 1,071 |
Total equity capital | $121,202,000 | 579 |
Total bank equity capital | $121,202,000 | 579 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,031 |
Surplus | $4,128,000 | 4,165 |
Undivided profits | $112,574,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $19,968,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,104,000 | 898 |
Earning assets | $442,069,000 | 1,399 |
Long-term assets (5+ years) | $25,096,000 | 3,900 |
Average Assets, year-to-date | $480,531,000 | 1,407 |
Average Assets, quarterly | $480,531,000 | 1,407 |
Volatile liabilities | $43,261,000 | 1,245 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $638,000 | 7,076 |
Tier 1 (core) risk-based capital | $120,465,000 | 539 |
Tier 2 risk-based capital | $5,561,000 | 1,004 |
Total risk weighted assets | $413,029,000 | 1,105 |
Total unused commitments | $638,000 | 7,078 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $481,618,000 | 1,404 |
Cash and due from depository institutions | $74,189,000 | 4,723 |
Interest-bearing balances | $71,515,000 | 496 |
Securities | $28,144,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $346,374,000 | 1,256 |
Loan loss allowance | $30,128,000 | 316 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,711,000 | 634 |
Other real estate owned | $6,887,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,313,000 | 2,216 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $481,618,000 | 1,404 |
Total liabilities | $366,446,000 | 1,626 |
Total deposits | $362,826,000 | 1,508 |
Interest-bearing deposits | $347,030,000 | 1,359 |
Deposits held in domestic offices | $362,826,000 | 1,506 |
% insured | 82.10% | 6,113 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,620,000 | 1,272 |
Total equity capital | $115,172,000 | 601 |
Total bank equity capital | $115,172,000 | 599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,500,000 | 1,037 |
Surplus | $4,129,000 | 4,204 |
Undivided profits | $106,543,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $20,053,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,131,000 | 908 |
Earning assets | $446,033,000 | 1,391 |
Long-term assets (5+ years) | $25,086,000 | 3,840 |
Average Assets, year-to-date | $488,297,000 | 1,369 |
Average Assets, quarterly | $488,456,000 | 1,378 |
Volatile liabilities | $207,574,000 | 656 |
Insider loans | $250,000 | 5,759 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $580,000 | 7,154 |
Tier 1 (core) risk-based capital | $114,783,000 | 562 |
Tier 2 risk-based capital | $5,183,000 | 1,100 |
Total risk weighted assets | $387,027,000 | 1,188 |
Total unused commitments | $580,000 | 7,154 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $495,294,000 | 1,375 |
Cash and due from depository institutions | $57,041,000 | 4,555 |
Interest-bearing balances | $53,975,000 | 667 |
Securities | $27,031,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $377,941,000 | 1,176 |
Loan loss allowance | $30,128,000 | 317 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $17,931,000 | 627 |
Other real estate owned | $6,725,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,625,000 | 2,196 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $495,294,000 | 1,375 |
Total liabilities | $383,554,000 | 1,588 |
Total deposits | $376,475,000 | 1,466 |
Interest-bearing deposits | $358,516,000 | 1,321 |
Deposits held in domestic offices | $376,475,000 | 1,463 |
% insured | 93.63% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,079,000 | 811 |
Total equity capital | $111,740,000 | 622 |
Total bank equity capital | $111,740,000 | 620 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,500,000 | 1,047 |
Surplus | $4,129,000 | 4,237 |
Undivided profits | $103,111,000 | 296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,528,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,759,000 | 1,114 |
Earning assets | $458,947,000 | 1,358 |
Long-term assets (5+ years) | $22,685,000 | 3,945 |
Average Assets, year-to-date | $489,966,750 | 1,386 |
Average Assets, quarterly | $490,756,500 | 1,390 |
Volatile liabilities | $218,289,000 | 624 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,002,000 | 4,971 |
Tier 1 (core) risk-based capital | $109,991,000 | 559 |
Tier 2 risk-based capital | $5,677,000 | 1,025 |
Total risk weighted assets | $419,445,000 | 1,124 |
Total unused commitments | $6,002,000 | 4,975 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $486,219,000 | 1,425 |
Cash and due from depository institutions | $37,391,000 | 4,611 |
Interest-bearing balances | $33,077,000 | 1,040 |
Securities | $22,623,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $393,606,000 | 1,139 |
Loan loss allowance | $30,098,000 | 318 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $18,028,000 | 631 |
Other real estate owned | $7,064,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $7,507,000 | 2,482 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $486,219,000 | 1,425 |
Total liabilities | $376,993,000 | 1,626 |
Total deposits | $371,037,000 | 1,510 |
Interest-bearing deposits | $357,534,000 | 1,356 |
Deposits held in domestic offices | $371,037,000 | 1,509 |
% insured | 74.01% | 6,912 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,956,000 | 882 |
Total equity capital | $109,226,000 | 618 |
Total bank equity capital | $109,226,000 | 615 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,500,000 | 1,064 |
Surplus | $4,129,000 | 4,260 |
Undivided profits | $100,597,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $48,432,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,905,000 | 1,020 |
Earning assets | $449,306,000 | 1,393 |
Long-term assets (5+ years) | $20,593,000 | 4,094 |
Average Assets, year-to-date | $488,191,000 | 1,402 |
Average Assets, quarterly | $485,351,000 | 1,420 |
Volatile liabilities | $223,979,000 | 614 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,670,000 | 5,468 |
Tier 1 (core) risk-based capital | $108,439,000 | 564 |
Tier 2 risk-based capital | $5,767,000 | 1,018 |
Total risk weighted assets | $436,368,000 | 1,095 |
Total unused commitments | $4,670,000 | 5,469 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $484,483,000 | 1,455 |
Cash and due from depository institutions | $46,119,000 | 4,656 |
Interest-bearing balances | $44,143,000 | 770 |
Securities | $20,733,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $388,522,000 | 1,184 |
Loan loss allowance | $19,327,000 | 474 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $18,033,000 | 644 |
Other real estate owned | $4,136,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,940,000 | 2,694 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $484,483,000 | 1,455 |
Total liabilities | $374,342,000 | 1,684 |
Total deposits | $369,399,000 | 1,551 |
Interest-bearing deposits | $358,053,000 | 1,385 |
Deposits held in domestic offices | $369,399,000 | 1,550 |
% insured | 73.86% | 7,009 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,943,000 | 1,040 |
Total equity capital | $110,141,000 | 612 |
Total bank equity capital | $110,141,000 | 610 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,500,000 | 1,086 |
Surplus | $4,129,000 | 4,314 |
Undivided profits | $101,512,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $61,021,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,541,000 | 1,219 |
Earning assets | $453,398,000 | 1,411 |
Long-term assets (5+ years) | $16,330,000 | 4,574 |
Average Assets, year-to-date | $489,177,000 | 1,431 |
Average Assets, quarterly | $489,177,000 | 1,431 |
Volatile liabilities | $223,680,000 | 646 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,637,000 | 6,004 |
Tier 1 (core) risk-based capital | $109,294,000 | 555 |
Tier 2 risk-based capital | $5,626,000 | 1,070 |
Total risk weighted assets | $436,153,000 | 1,123 |
Total unused commitments | $3,637,000 | 6,009 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $493,871,000 | 1,424 |
Cash and due from depository institutions | $37,870,000 | 4,798 |
Interest-bearing balances | $34,815,000 | 836 |
Securities | $18,884,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $403,791,000 | 1,163 |
Loan loss allowance | $19,337,000 | 476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,108,000 | 655 |
Other real estate owned | $7,261,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,957,000 | 2,490 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $493,871,000 | 1,424 |
Total liabilities | $391,668,000 | 1,627 |
Total deposits | $387,623,000 | 1,463 |
Interest-bearing deposits | $375,097,000 | 1,310 |
Deposits held in domestic offices | $387,623,000 | 1,462 |
% insured | 70.76% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,045,000 | 1,233 |
Total equity capital | $102,203,000 | 643 |
Total bank equity capital | $102,203,000 | 641 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,500,000 | 1,101 |
Surplus | $4,129,000 | 4,343 |
Undivided profits | $93,574,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $45,344,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,157,000 | 996 |
Earning assets | $457,490,000 | 1,392 |
Long-term assets (5+ years) | $13,181,000 | 4,934 |
Average Assets, year-to-date | $493,072,200 | 1,405 |
Average Assets, quarterly | $498,124,500 | 1,404 |
Volatile liabilities | $257,162,000 | 581 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,040,000 | 5,131 |
Tier 1 (core) risk-based capital | $101,354,000 | 586 |
Tier 2 risk-based capital | $5,812,000 | 1,053 |
Total risk weighted assets | $451,211,000 | 1,113 |
Total unused commitments | $6,040,000 | 5,131 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $502,378,000 | 1,407 |
Cash and due from depository institutions | $28,527,000 | 4,732 |
Interest-bearing balances | $26,134,000 | 987 |
Securities | $21,302,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $420,405,000 | 1,141 |
Loan loss allowance | $18,204,000 | 500 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,233,000 | 656 |
Other real estate owned | $7,971,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,940,000 | 2,768 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $502,378,000 | 1,407 |
Total liabilities | $400,881,000 | 1,607 |
Total deposits | $393,050,000 | 1,441 |
Interest-bearing deposits | $382,993,000 | 1,292 |
Deposits held in domestic offices | $393,050,000 | 1,438 |
% insured | 72.39% | 7,290 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,831,000 | 785 |
Total equity capital | $101,497,000 | 675 |
Total bank equity capital | $101,497,000 | 672 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,500,000 | 1,121 |
Surplus | $4,129,000 | 4,357 |
Undivided profits | $92,868,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $51,391,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,837,000 | 1,224 |
Earning assets | $467,841,000 | 1,387 |
Long-term assets (5+ years) | $13,170,000 | 4,957 |
Average Assets, year-to-date | $492,872,500 | 1,415 |
Average Assets, quarterly | $497,206,500 | 1,418 |
Volatile liabilities | $254,619,000 | 620 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,435,000 | 7,137 |
Tier 1 (core) risk-based capital | $100,755,000 | 599 |
Tier 2 risk-based capital | $6,009,000 | 1,028 |
Total risk weighted assets | $468,350,000 | 1,097 |
Total unused commitments | $1,435,000 | 7,140 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $492,035,000 | 1,451 |
Cash and due from depository institutions | $34,656,000 | 4,888 |
Interest-bearing balances | $30,106,000 | 727 |
Securities | $18,732,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $412,817,000 | 1,190 |
Loan loss allowance | $14,204,000 | 585 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,344,000 | 663 |
Other real estate owned | $1,700,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,786,000 | 2,840 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $492,035,000 | 1,451 |
Total liabilities | $392,795,000 | 1,644 |
Total deposits | $386,427,000 | 1,464 |
Interest-bearing deposits | $373,064,000 | 1,326 |
Deposits held in domestic offices | $386,427,000 | 1,460 |
% insured | 56.73% | 7,459 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,368,000 | 956 |
Total equity capital | $99,240,000 | 687 |
Total bank equity capital | $99,240,000 | 687 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,500,000 | 1,135 |
Surplus | $4,129,000 | 4,398 |
Undivided profits | $90,611,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $39,601,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,758,000 | 1,221 |
Earning assets | $461,655,000 | 1,415 |
Long-term assets (5+ years) | $12,377,000 | 5,028 |
Average Assets, year-to-date | $489,704,000 | 1,443 |
Average Assets, quarterly | $489,092,000 | 1,462 |
Volatile liabilities | $246,548,000 | 642 |
Insider loans | $150,000 | 6,540 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,723,000 | 3,293 |
Tier 1 (core) risk-based capital | $99,260,000 | 621 |
Tier 2 risk-based capital | $5,770,000 | 1,066 |
Total risk weighted assets | $452,988,000 | 1,158 |
Total unused commitments | $16,723,000 | 3,294 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $486,149,000 | 1,481 |
Cash and due from depository institutions | $36,513,000 | 4,918 |
Interest-bearing balances | $31,956,000 | 609 |
Securities | $15,288,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $408,366,000 | 1,219 |
Loan loss allowance | $12,204,000 | 640 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,474,000 | 667 |
Other real estate owned | $1,700,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,808,000 | 2,807 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $486,149,000 | 1,481 |
Total liabilities | $390,145,000 | 1,667 |
Total deposits | $384,609,000 | 1,477 |
Interest-bearing deposits | $371,463,000 | 1,332 |
Deposits held in domestic offices | $384,609,000 | 1,470 |
% insured | 54.74% | 7,591 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,536,000 | 1,068 |
Total equity capital | $96,004,000 | 703 |
Total bank equity capital | $96,004,000 | 702 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 1,136 |
Surplus | $4,129,000 | 4,416 |
Undivided profits | $87,375,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $42,098,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,080,000 | 1,103 |
Earning assets | $455,610,000 | 1,443 |
Long-term assets (5+ years) | $12,031,000 | 5,088 |
Average Assets, year-to-date | $488,538,500 | 1,456 |
Average Assets, quarterly | $488,538,500 | 1,456 |
Volatile liabilities | $240,870,000 | 664 |
Insider loans | $150,000 | 6,566 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $26,188,000 | 2,533 |
Tier 1 (core) risk-based capital | $96,798,000 | 639 |
Tier 2 risk-based capital | $5,657,000 | 1,074 |
Total risk weighted assets | $445,809,000 | 1,185 |
Total unused commitments | $26,188,000 | 2,536 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $490,928,000 | 1,438 |
Cash and due from depository institutions | $124,410,000 | 4,957 |
Interest-bearing balances | $119,727,000 | 135 |
Securities | $18,508,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $322,950,000 | 1,542 |
Loan loss allowance | $9,204,000 | 780 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,644,000 | 653 |
Other real estate owned | $2,350,000 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,066,000 | 3,583 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $490,928,000 | 1,438 |
Total liabilities | $396,027,000 | 1,614 |
Total deposits | $390,544,000 | 1,409 |
Interest-bearing deposits | $379,390,000 | 1,266 |
Deposits held in domestic offices | $390,544,000 | 1,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,483,000 | 1,072 |
Total equity capital | $94,901,000 | 700 |
Total bank equity capital | $94,901,000 | 700 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 1,127 |
Surplus | $4,129,000 | 4,405 |
Undivided profits | $86,272,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,411,000 | 566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,757,000 | 2,146 |
Earning assets | $461,185,000 | 1,400 |
Long-term assets (5+ years) | $12,051,000 | 5,045 |
Average Assets, year-to-date | $379,468,000 | 1,782 |
Average Assets, quarterly | $426,307,500 | 1,650 |
Volatile liabilities | $258,085,000 | 616 |
Insider loans | $150,000 | 6,641 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,128,000 | 5,160 |
Tier 1 (core) risk-based capital | $95,282,000 | 636 |
Tier 2 risk-based capital | $4,535,000 | 1,294 |
Total risk weighted assets | $357,911,000 | 1,457 |
Total unused commitments | $7,128,000 | 5,163 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $361,687,000 | 1,897 |
Cash and due from depository institutions | $1,731,000 | 5,019 |
Interest-bearing balances | $400,000 | 3,872 |
Securities | $17,930,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 414 |
Net loans & leases | $289,417,000 | 1,707 |
Loan loss allowance | $8,204,000 | 786 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,753,000 | 639 |
Other real estate owned | $1,700,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,656,000 | 3,315 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $361,687,000 | 1,897 |
Total liabilities | $266,877,000 | 2,270 |
Total deposits | $259,852,000 | 2,056 |
Interest-bearing deposits | $249,014,000 | 1,865 |
Deposits held in domestic offices | $259,852,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,025,000 | 856 |
Total equity capital | $94,810,000 | 717 |
Total bank equity capital | $94,810,000 | 717 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,500,000 | 1,128 |
Surplus | $4,129,000 | 4,405 |
Undivided profits | $86,181,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,451,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,146,000 | 1,813 |
Earning assets | $335,247,000 | 1,874 |
Long-term assets (5+ years) | $13,030,000 | 4,819 |
Average Assets, year-to-date | $351,603,000 | 1,902 |
Average Assets, quarterly | $360,227,500 | 1,893 |
Volatile liabilities | $137,901,000 | 1,087 |
Insider loans | $150,000 | 6,665 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,950,000 | 3,680 |
Tier 1 (core) risk-based capital | $95,856,000 | 645 |
Tier 2 risk-based capital | $4,141,000 | 1,367 |
Total risk weighted assets | $327,053,000 | 1,602 |
Total unused commitments | $15,950,000 | 3,683 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $358,768,000 | 1,902 |
Cash and due from depository institutions | $2,111,000 | 5,057 |
Interest-bearing balances | $400,000 | 3,750 |
Securities | $20,743,000 | 4,343 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 702 |
Net loans & leases | $296,371,000 | 1,652 |
Loan loss allowance | $8,204,000 | 765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,869,000 | 621 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,374,000 | 3,378 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $358,768,000 | 1,902 |
Total liabilities | $263,245,000 | 2,280 |
Total deposits | $257,163,000 | 2,061 |
Interest-bearing deposits | $242,957,000 | 1,911 |
Deposits held in domestic offices | $257,163,000 | 2,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,082,000 | 972 |
Total equity capital | $95,523,000 | 724 |
Total bank equity capital | $95,523,000 | 724 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,500,000 | 1,123 |
Surplus | $4,129,000 | 4,415 |
Undivided profits | $86,894,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,791,000 | 2,150 |
Earning assets | $333,814,000 | 1,860 |
Long-term assets (5+ years) | $13,429,000 | 4,754 |
Average Assets, year-to-date | $348,241,670 | 1,918 |
Average Assets, quarterly | $355,678,000 | 1,903 |
Volatile liabilities | $141,045,000 | 1,057 |
Insider loans | $150,000 | 6,724 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,269,000 | 2,835 |
Tier 1 (core) risk-based capital | $95,657,000 | 645 |
Tier 2 risk-based capital | $4,199,000 | 1,322 |
Total risk weighted assets | $331,740,000 | 1,574 |
Total unused commitments | $25,269,000 | 2,836 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $352,588,000 | 1,922 |
Cash and due from depository institutions | $1,584,000 | 5,205 |
Interest-bearing balances | $400,000 | 3,838 |
Securities | $15,858,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 674 |
Net loans & leases | $287,559,000 | 1,661 |
Loan loss allowance | $8,204,000 | 714 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,740,000 | 627 |
Other real estate owned | $1,700,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,147,000 | 3,413 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $352,588,000 | 1,922 |
Total liabilities | $258,689,000 | 2,307 |
Total deposits | $253,204,000 | 2,091 |
Interest-bearing deposits | $238,063,000 | 1,947 |
Deposits held in domestic offices | $253,204,000 | 2,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,485,000 | 1,123 |
Total equity capital | $93,899,000 | 749 |
Total bank equity capital | $93,899,000 | 749 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,500,000 | 1,117 |
Surplus | $4,129,000 | 4,403 |
Undivided profits | $85,270,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,945,000 | 2,016 |
Earning assets | $326,817,000 | 1,904 |
Long-term assets (5+ years) | $13,683,000 | 4,616 |
Average Assets, year-to-date | $342,978,500 | 1,950 |
Average Assets, quarterly | $342,978,500 | 1,950 |
Volatile liabilities | $133,660,000 | 1,088 |
Insider loans | $150,000 | 6,707 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,340,000 | 2,773 |
Tier 1 (core) risk-based capital | $93,813,000 | 659 |
Tier 2 risk-based capital | $4,079,000 | 1,324 |
Total risk weighted assets | $322,009,000 | 1,587 |
Total unused commitments | $27,340,000 | 2,775 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $333,369,000 | 2,007 |
Cash and due from depository institutions | $2,258,000 | 5,204 |
Interest-bearing balances | $400,000 | 3,378 |
Securities | $7,731,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 323 |
Net loans & leases | $258,146,000 | 1,826 |
Loan loss allowance | $8,204,000 | 694 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,436,000 | 631 |
Other real estate owned | $1,700,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,098,000 | 3,483 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $333,369,000 | 2,007 |
Total liabilities | $241,522,000 | 2,414 |
Total deposits | $236,859,000 | 2,202 |
Interest-bearing deposits | $219,230,000 | 2,065 |
Deposits held in domestic offices | $236,859,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,663,000 | 1,270 |
Total equity capital | $91,847,000 | 762 |
Total bank equity capital | $91,847,000 | 762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,105 |
Surplus | $4,129,000 | 4,381 |
Undivided profits | $83,218,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,868,000 | 2,288 |
Earning assets | $307,277,000 | 1,986 |
Long-term assets (5+ years) | $11,333,000 | 4,726 |
Average Assets, year-to-date | $315,316,600 | 2,038 |
Average Assets, quarterly | $316,293,000 | 2,095 |
Volatile liabilities | $126,426,000 | 1,153 |
Insider loans | $150,000 | 6,733 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $20,556,000 | 3,316 |
Tier 1 (core) risk-based capital | $91,695,000 | 683 |
Tier 2 risk-based capital | $3,683,000 | 1,452 |
Total risk weighted assets | $289,886,000 | 1,720 |
Total unused commitments | $20,556,000 | 3,319 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $299,217,000 | 2,194 |
Cash and due from depository institutions | $2,029,000 | 5,223 |
Interest-bearing balances | $399,000 | 3,243 |
Securities | $5,605,000 | 7,012 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 340 |
Net loans & leases | $228,689,000 | 2,023 |
Loan loss allowance | $6,704,000 | 808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,183,000 | 622 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,711,000 | 3,215 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $299,217,000 | 2,194 |
Total liabilities | $208,251,000 | 2,700 |
Total deposits | $201,710,000 | 2,516 |
Interest-bearing deposits | $191,489,000 | 2,314 |
Deposits held in domestic offices | $201,710,000 | 2,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,541,000 | 951 |
Total equity capital | $90,966,000 | 758 |
Total bank equity capital | $90,966,000 | 758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,084 |
Surplus | $4,129,000 | 4,351 |
Undivided profits | $82,337,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,706,000 | 2,676 |
Earning assets | $274,693,000 | 2,192 |
Long-term assets (5+ years) | $10,687,000 | 4,734 |
Average Assets, year-to-date | $310,803,500 | 2,069 |
Average Assets, quarterly | $304,951,500 | 2,148 |
Volatile liabilities | $112,765,000 | 1,256 |
Insider loans | $150,000 | 6,784 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $17,930,000 | 3,616 |
Tier 1 (core) risk-based capital | $90,759,000 | 674 |
Tier 2 risk-based capital | $3,235,000 | 1,614 |
Total risk weighted assets | $261,033,000 | 1,866 |
Total unused commitments | $17,930,000 | 3,616 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $310,686,000 | 2,123 |
Cash and due from depository institutions | $2,645,000 | 5,263 |
Interest-bearing balances | $399,000 | 3,282 |
Securities | $2,249,000 | 7,820 |
Federal funds sold & reverse repurchase agreements | $34,500,000 | 435 |
Net loans & leases | $249,488,000 | 1,861 |
Loan loss allowance | $6,704,000 | 801 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,908,000 | 626 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,896,000 | 3,600 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $310,686,000 | 2,123 |
Total liabilities | $221,853,000 | 2,574 |
Total deposits | $215,879,000 | 2,400 |
Interest-bearing deposits | $205,418,000 | 2,191 |
Deposits held in domestic offices | $215,879,000 | 2,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,974,000 | 986 |
Total equity capital | $88,833,000 | 780 |
Total bank equity capital | $88,833,000 | 780 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,500,000 | 1,074 |
Surplus | $4,129,000 | 4,353 |
Undivided profits | $80,204,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,436,000 | 2,900 |
Earning assets | $286,636,000 | 2,113 |
Long-term assets (5+ years) | $6,730,000 | 5,452 |
Average Assets, year-to-date | $314,665,670 | 2,064 |
Average Assets, quarterly | $314,384,500 | 2,086 |
Volatile liabilities | $119,412,000 | 1,182 |
Insider loans | $182,000 | 6,641 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,796,000 | 3,658 |
Tier 1 (core) risk-based capital | $88,780,000 | 701 |
Tier 2 risk-based capital | $3,506,000 | 1,512 |
Total risk weighted assets | $277,054,000 | 1,769 |
Total unused commitments | $17,796,000 | 3,658 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $318,083,000 | 2,065 |
Cash and due from depository institutions | $1,990,000 | 5,262 |
Interest-bearing balances | $398,000 | 3,363 |
Securities | $2,286,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 791 |
Net loans & leases | $268,791,000 | 1,719 |
Loan loss allowance | $6,704,000 | 779 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,927,000 | 613 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,089,000 | 4,095 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $318,083,000 | 2,065 |
Total liabilities | $229,353,000 | 2,502 |
Total deposits | $223,859,000 | 2,342 |
Interest-bearing deposits | $213,427,000 | 2,125 |
Deposits held in domestic offices | $223,859,000 | 2,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,494,000 | 1,074 |
Total equity capital | $88,730,000 | 766 |
Total bank equity capital | $88,730,000 | 766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,500,000 | 1,058 |
Surplus | $4,129,000 | 4,322 |
Undivided profits | $80,101,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,131,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,572,000 | 2,593 |
Earning assets | $295,475,000 | 2,037 |
Long-term assets (5+ years) | $6,805,000 | 5,389 |
Average Assets, year-to-date | $316,655,500 | 2,055 |
Average Assets, quarterly | $316,655,500 | 2,055 |
Volatile liabilities | $122,693,000 | 1,125 |
Insider loans | $182,000 | 6,636 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,242,000 | 4,961 |
Tier 1 (core) risk-based capital | $88,620,000 | 689 |
Tier 2 risk-based capital | $3,567,000 | 1,480 |
Total risk weighted assets | $282,047,000 | 1,726 |
Total unused commitments | $9,242,000 | 4,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $315,228,000 | 2,058 |
Cash and due from depository institutions | $2,258,000 | 5,256 |
Interest-bearing balances | $398,000 | 3,364 |
Securities | $2,271,000 | 7,890 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 294 |
Net loans & leases | $238,557,000 | 1,897 |
Loan loss allowance | $6,704,000 | 765 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,119,000 | 584 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,023,000 | 4,185 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $315,228,000 | 2,058 |
Total liabilities | $235,738,000 | 2,445 |
Total deposits | $231,246,000 | 2,255 |
Interest-bearing deposits | $221,001,000 | 2,046 |
Deposits held in domestic offices | $231,246,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,492,000 | 1,249 |
Total equity capital | $79,490,000 | 830 |
Total bank equity capital | $79,490,000 | 830 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,500,000 | 1,042 |
Surplus | $4,129,000 | 4,282 |
Undivided profits | $70,861,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,452,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,560,000 | 2,680 |
Earning assets | $292,226,000 | 2,038 |
Long-term assets (5+ years) | $9,105,000 | 4,846 |
Average Assets, year-to-date | $316,283,800 | 1,966 |
Average Assets, quarterly | $315,885,000 | 2,032 |
Volatile liabilities | $122,777,000 | 1,238 |
Insider loans | $150,000 | 6,822 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,701,000 | 5,512 |
Tier 1 (core) risk-based capital | $79,391,000 | 768 |
Tier 2 risk-based capital | $3,398,000 | 1,525 |
Total risk weighted assets | $268,356,000 | 1,789 |
Total unused commitments | $6,701,000 | 5,512 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $316,542,000 | 2,040 |
Cash and due from depository institutions | $2,378,000 | 5,291 |
Interest-bearing balances | $398,000 | 3,340 |
Securities | $2,160,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $31,000,000 | 425 |
Net loans & leases | $259,860,000 | 1,762 |
Loan loss allowance | $6,684,000 | 772 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,954,000 | 586 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,190,000 | 4,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $316,542,000 | 2,040 |
Total liabilities | $238,637,000 | 2,402 |
Total deposits | $232,267,000 | 2,224 |
Interest-bearing deposits | $224,863,000 | 1,969 |
Deposits held in domestic offices | $232,267,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,370,000 | 920 |
Total equity capital | $77,905,000 | 850 |
Total bank equity capital | $77,905,000 | 850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 1,030 |
Surplus | $4,129,000 | 4,263 |
Undivided profits | $69,276,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,612,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,499,000 | 2,798 |
Earning assets | $293,418,000 | 2,028 |
Long-term assets (5+ years) | $10,117,000 | 4,610 |
Average Assets, year-to-date | $316,547,750 | 1,973 |
Average Assets, quarterly | $305,652,000 | 2,078 |
Volatile liabilities | $119,993,000 | 1,250 |
Insider loans | $150,000 | 6,861 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,997,000 | 4,575 |
Tier 1 (core) risk-based capital | $77,802,000 | 781 |
Tier 2 risk-based capital | $3,592,000 | 1,450 |
Total risk weighted assets | $284,087,000 | 1,689 |
Total unused commitments | $10,997,000 | 4,576 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $294,762,000 | 2,167 |
Cash and due from depository institutions | $1,764,000 | 5,311 |
Interest-bearing balances | $398,000 | 3,331 |
Securities | $2,101,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 503 |
Net loans & leases | $245,635,000 | 1,811 |
Loan loss allowance | $6,684,000 | 768 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $18,123,000 | 563 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,139,000 | 4,080 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $294,762,000 | 2,167 |
Total liabilities | $217,603,000 | 2,579 |
Total deposits | $212,524,000 | 2,396 |
Interest-bearing deposits | $198,858,000 | 2,178 |
Deposits held in domestic offices | $212,524,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,079,000 | 1,029 |
Total equity capital | $77,159,000 | 834 |
Total bank equity capital | $77,159,000 | 834 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,500,000 | 1,010 |
Surplus | $4,129,000 | 4,227 |
Undivided profits | $68,530,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,706,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,354,000 | 2,768 |
Earning assets | $272,134,000 | 2,157 |
Long-term assets (5+ years) | $2,941,000 | 6,457 |
Average Assets, year-to-date | $316,549,670 | 1,977 |
Average Assets, quarterly | $313,865,500 | 2,015 |
Volatile liabilities | $95,532,000 | 1,531 |
Insider loans | $150,000 | 6,869 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,971,000 | 4,067 |
Tier 1 (core) risk-based capital | $77,100,000 | 766 |
Tier 2 risk-based capital | $3,410,000 | 1,492 |
Total risk weighted assets | $269,327,000 | 1,753 |
Total unused commitments | $13,971,000 | 4,067 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $332,969,000 | 1,904 |
Cash and due from depository institutions | $1,617,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,288,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $41,000,000 | 343 |
Net loans & leases | $248,026,000 | 1,756 |
Loan loss allowance | $6,684,000 | 752 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,347,000 | 541 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,691,000 | 4,360 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $332,969,000 | 1,904 |
Total liabilities | $258,819,000 | 2,186 |
Total deposits | $253,798,000 | 2,015 |
Interest-bearing deposits | $243,005,000 | 1,801 |
Deposits held in domestic offices | $253,798,000 | 2,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,021,000 | 1,040 |
Total equity capital | $74,150,000 | 846 |
Total bank equity capital | $74,150,000 | 846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 995 |
Surplus | $4,129,000 | 4,161 |
Undivided profits | $65,521,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,746,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,506,000 | 2,366 |
Earning assets | $310,314,000 | 1,871 |
Long-term assets (5+ years) | $1,142,000 | 7,197 |
Average Assets, year-to-date | $327,443,500 | 1,916 |
Average Assets, quarterly | $327,443,500 | 1,916 |
Volatile liabilities | $103,016,000 | 1,358 |
Insider loans | $150,000 | 6,875 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,226,000 | 3,623 |
Tier 1 (core) risk-based capital | $74,104,000 | 779 |
Tier 2 risk-based capital | $3,455,000 | 1,437 |
Total risk weighted assets | $281,892,000 | 1,643 |
Total unused commitments | $17,226,000 | 3,624 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $321,918,000 | 1,938 |
Cash and due from depository institutions | $2,118,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,135,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 895 |
Net loans & leases | $262,200,000 | 1,649 |
Loan loss allowance | $6,684,000 | 736 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,499,000 | 517 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,966,000 | 4,105 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $321,918,000 | 1,938 |
Total liabilities | $251,407,000 | 2,226 |
Total deposits | $247,611,000 | 2,037 |
Interest-bearing deposits | $235,182,000 | 1,818 |
Deposits held in domestic offices | $247,611,000 | 2,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,796,000 | 1,278 |
Total equity capital | $70,511,000 | 869 |
Total bank equity capital | $70,511,000 | 869 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,500,000 | 979 |
Surplus | $4,129,000 | 4,121 |
Undivided profits | $61,882,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,222,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,549,000 | 2,286 |
Earning assets | $298,335,000 | 1,923 |
Long-term assets (5+ years) | $2,162,000 | 6,763 |
Average Assets, year-to-date | $320,917,400 | 1,849 |
Average Assets, quarterly | $322,271,500 | 1,908 |
Volatile liabilities | $104,372,000 | 1,323 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,865,000 | 3,330 |
Tier 1 (core) risk-based capital | $70,502,000 | 807 |
Tier 2 risk-based capital | $3,716,000 | 1,312 |
Total risk weighted assets | $294,089,000 | 1,552 |
Total unused commitments | $19,865,000 | 3,330 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 28 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $322,625,000 | 1,898 |
Cash and due from depository institutions | $1,465,000 | 5,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,082,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $19,700,000 | 675 |
Net loans & leases | $258,960,000 | 1,626 |
Loan loss allowance | $6,684,000 | 729 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,542,000 | 500 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,876,000 | 4,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $322,625,000 | 1,898 |
Total liabilities | $253,950,000 | 2,156 |
Total deposits | $248,466,000 | 1,986 |
Interest-bearing deposits | $236,056,000 | 1,768 |
Deposits held in domestic offices | $248,466,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,484,000 | 913 |
Total equity capital | $68,675,000 | 873 |
Total bank equity capital | $68,675,000 | 873 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 946 |
Surplus | $4,129,000 | 4,079 |
Undivided profits | $60,046,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,684,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,543,000 | 2,239 |
Earning assets | $299,742,000 | 1,864 |
Long-term assets (5+ years) | $2,172,000 | 6,824 |
Average Assets, year-to-date | $320,667,250 | 1,833 |
Average Assets, quarterly | $319,878,000 | 1,889 |
Volatile liabilities | $103,777,000 | 1,274 |
Insider loans | $150,000 | 6,894 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,717,000 | 3,203 |
Tier 1 (core) risk-based capital | $68,686,000 | 810 |
Tier 2 risk-based capital | $3,675,000 | 1,308 |
Total risk weighted assets | $290,823,000 | 1,530 |
Total unused commitments | $20,717,000 | 3,205 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $317,131,000 | 1,886 |
Cash and due from depository institutions | $3,041,000 | 5,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $21,066,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $24,300,000 | 508 |
Net loans & leases | $247,123,000 | 1,665 |
Loan loss allowance | $6,684,000 | 716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,645,000 | 479 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,956,000 | 3,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $317,131,000 | 1,886 |
Total liabilities | $250,671,000 | 2,135 |
Total deposits | $246,404,000 | 1,956 |
Interest-bearing deposits | $233,910,000 | 1,740 |
Deposits held in domestic offices | $246,404,000 | 1,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,267,000 | 1,051 |
Total equity capital | $66,460,000 | 887 |
Total bank equity capital | $66,460,000 | 887 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 928 |
Surplus | $4,129,000 | 4,038 |
Undivided profits | $57,831,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,612,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,707,000 | 1,809 |
Earning assets | $292,489,000 | 1,870 |
Long-term assets (5+ years) | $2,156,000 | 6,876 |
Average Assets, year-to-date | $320,014,670 | 1,826 |
Average Assets, quarterly | $318,443,000 | 1,848 |
Volatile liabilities | $93,277,000 | 1,368 |
Insider loans | $150,000 | 6,886 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,681,000 | 3,026 |
Tier 1 (core) risk-based capital | $66,454,000 | 815 |
Tier 2 risk-based capital | $3,553,000 | 1,332 |
Total risk weighted assets | $280,866,000 | 1,552 |
Total unused commitments | $21,681,000 | 3,027 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $319,755,000 | 1,848 |
Cash and due from depository institutions | $1,391,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,639,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $30,300,000 | 394 |
Net loans & leases | $243,724,000 | 1,649 |
Loan loss allowance | $6,684,000 | 707 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,955,000 | 453 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,746,000 | 3,337 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $319,755,000 | 1,848 |
Total liabilities | $253,498,000 | 2,082 |
Total deposits | $249,694,000 | 1,901 |
Interest-bearing deposits | $239,064,000 | 1,693 |
Deposits held in domestic offices | $249,694,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,804,000 | 1,156 |
Total equity capital | $66,257,000 | 863 |
Total bank equity capital | $66,257,000 | 863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,500,000 | 914 |
Surplus | $4,129,000 | 4,024 |
Undivided profits | $57,628,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,697,000 | 1,759 |
Earning assets | $295,663,000 | 1,832 |
Long-term assets (5+ years) | $4,477,000 | 6,162 |
Average Assets, year-to-date | $321,456,500 | 1,821 |
Average Assets, quarterly | $321,456,500 | 1,821 |
Volatile liabilities | $92,870,000 | 1,308 |
Insider loans | $150,000 | 6,903 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,344,000 | 4,985 |
Tier 1 (core) risk-based capital | $66,121,000 | 803 |
Tier 2 risk-based capital | $3,464,000 | 1,341 |
Total risk weighted assets | $273,687,000 | 1,541 |
Total unused commitments | $8,344,000 | 4,985 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $323,158,000 | 1,820 |
Cash and due from depository institutions | $2,806,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,156,000 | 5,848 |
Federal funds sold & reverse repurchase agreements | $43,600,000 | 285 |
Net loans & leases | $241,169,000 | 1,632 |
Loan loss allowance | $6,684,000 | 709 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,186,000 | 448 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,241,000 | 3,633 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $323,158,000 | 1,820 |
Total liabilities | $261,248,000 | 2,016 |
Total deposits | $256,977,000 | 1,831 |
Interest-bearing deposits | $246,123,000 | 1,620 |
Deposits held in domestic offices | $256,977,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,271,000 | 1,032 |
Total equity capital | $61,910,000 | 939 |
Total bank equity capital | $61,910,000 | 939 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,500,000 | 889 |
Surplus | $4,129,000 | 3,987 |
Undivided profits | $53,281,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,539,000 | 1,922 |
Earning assets | $297,925,000 | 1,807 |
Long-term assets (5+ years) | $5,694,000 | 5,846 |
Average Assets, year-to-date | $357,185,600 | 1,588 |
Average Assets, quarterly | $338,814,500 | 1,728 |
Volatile liabilities | $94,502,000 | 1,266 |
Insider loans | $300,000 | 6,229 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,313,000 | 4,379 |
Tier 1 (core) risk-based capital | $61,641,000 | 859 |
Tier 2 risk-based capital | $3,482,000 | 1,325 |
Total risk weighted assets | $275,154,000 | 1,513 |
Total unused commitments | $10,313,000 | 4,380 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $354,471,000 | 1,668 |
Cash and due from depository institutions | $1,844,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,644,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $43,800,000 | 272 |
Net loans & leases | $261,278,000 | 1,477 |
Loan loss allowance | $6,684,000 | 705 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,645,000 | 421 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,260,000 | 3,546 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $354,471,000 | 1,668 |
Total liabilities | $293,356,000 | 1,792 |
Total deposits | $288,795,000 | 1,599 |
Interest-bearing deposits | $277,547,000 | 1,402 |
Deposits held in domestic offices | $288,795,000 | 1,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,561,000 | 981 |
Total equity capital | $61,115,000 | 942 |
Total bank equity capital | $61,115,000 | 942 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,500,000 | 871 |
Surplus | $4,129,000 | 3,951 |
Undivided profits | $52,486,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,748,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,013,000 | 1,457 |
Earning assets | $329,722,000 | 1,632 |
Long-term assets (5+ years) | $7,020,000 | 5,592 |
Average Assets, year-to-date | $365,692,500 | 1,549 |
Average Assets, quarterly | $361,016,000 | 1,610 |
Volatile liabilities | $106,828,000 | 1,105 |
Insider loans | $300,000 | 6,225 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,220,000 | 4,603 |
Tier 1 (core) risk-based capital | $60,912,000 | 856 |
Tier 2 risk-based capital | $3,760,000 | 1,201 |
Total risk weighted assets | $297,694,000 | 1,365 |
Total unused commitments | $9,220,000 | 4,606 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $367,561,000 | 1,570 |
Cash and due from depository institutions | $3,899,000 | 5,380 |
Interest-bearing balances | $165,000 | 4,722 |
Securities | $25,885,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 299 |
Net loans & leases | $277,348,000 | 1,349 |
Loan loss allowance | $6,684,000 | 702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,348,000 | 418 |
Other real estate owned | $55,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,026,000 | 3,728 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $367,561,000 | 1,570 |
Total liabilities | $308,577,000 | 1,693 |
Total deposits | $284,270,000 | 1,610 |
Interest-bearing deposits | $274,927,000 | 1,390 |
Deposits held in domestic offices | $284,270,000 | 1,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,000,000 | 1,689 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,307,000 | 964 |
Total equity capital | $58,984,000 | 943 |
Total bank equity capital | $58,984,000 | 943 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,500,000 | 854 |
Surplus | $4,129,000 | 3,915 |
Undivided profits | $50,355,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,460,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,756,000 | 1,568 |
Earning assets | $341,398,000 | 1,540 |
Long-term assets (5+ years) | $7,546,000 | 5,583 |
Average Assets, year-to-date | $369,433,000 | 1,528 |
Average Assets, quarterly | $366,054,500 | 1,563 |
Volatile liabilities | $123,489,000 | 934 |
Insider loans | $300,000 | 6,253 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,571,000 | 3,780 |
Tier 1 (core) risk-based capital | $58,841,000 | 877 |
Tier 2 risk-based capital | $3,975,000 | 1,109 |
Total risk weighted assets | $315,077,000 | 1,246 |
Total unused commitments | $13,571,000 | 3,780 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $364,548,000 | 1,574 |
Cash and due from depository institutions | $1,483,000 | 5,232 |
Interest-bearing balances | $165,000 | 4,841 |
Securities | $25,322,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $59,750,000 | 250 |
Net loans & leases | $256,380,000 | 1,433 |
Loan loss allowance | $6,684,000 | 702 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,009,000 | 421 |
Other real estate owned | $55,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,549,000 | 4,022 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $364,548,000 | 1,574 |
Total liabilities | $305,245,000 | 1,689 |
Total deposits | $271,237,000 | 1,675 |
Interest-bearing deposits | $264,356,000 | 1,460 |
Deposits held in domestic offices | $271,237,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000,000 | 1,218 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,008,000 | 1,160 |
Total equity capital | $59,303,000 | 954 |
Total bank equity capital | $59,303,000 | 954 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,500,000 | 850 |
Surplus | $4,129,000 | 3,880 |
Undivided profits | $50,674,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,281,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,786,000 | 1,530 |
Earning assets | $341,617,000 | 1,528 |
Long-term assets (5+ years) | $7,690,000 | 5,482 |
Average Assets, year-to-date | $370,369,000 | 1,515 |
Average Assets, quarterly | $370,369,000 | 1,515 |
Volatile liabilities | $132,531,000 | 843 |
Insider loans | $310,000 | 6,182 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,940,000 | 3,389 |
Tier 1 (core) risk-based capital | $58,897,000 | 864 |
Tier 2 risk-based capital | $3,739,000 | 1,190 |
Total risk weighted assets | $295,987,000 | 1,313 |
Total unused commitments | $15,940,000 | 3,395 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $376,190,000 | 1,509 |
Cash and due from depository institutions | $2,718,000 | 5,254 |
Interest-bearing balances | $164,000 | 4,771 |
Securities | $29,773,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $59,120,000 | 220 |
Net loans & leases | $263,505,000 | 1,372 |
Loan loss allowance | $6,654,000 | 698 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,719,000 | 427 |
Other real estate owned | $55,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,300,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,190,000 | 1,509 |
Total liabilities | $321,168,000 | 1,597 |
Total deposits | $298,084,000 | 1,503 |
Interest-bearing deposits | $288,697,000 | 1,304 |
Deposits held in domestic offices | $298,084,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,610 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,084,000 | 1,338 |
Total equity capital | $55,022,000 | 1,010 |
Total bank equity capital | $55,022,000 | 1,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,500,000 | 854 |
Surplus | $4,129,000 | 3,852 |
Undivided profits | $46,393,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,725,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,552,000 | 1,882 |
Earning assets | $352,562,000 | 1,467 |
Long-term assets (5+ years) | $10,257,000 | 4,968 |
Average Assets, year-to-date | $348,842,600 | 1,564 |
Average Assets, quarterly | $371,380,500 | 1,518 |
Volatile liabilities | $128,096,000 | 873 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,207,000 | 4,018 |
Tier 1 (core) risk-based capital | $54,164,000 | 951 |
Tier 2 risk-based capital | $3,814,000 | 1,149 |
Total risk weighted assets | $302,093,000 | 1,263 |
Total unused commitments | $11,207,000 | 4,022 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $366,571,000 | 1,546 |
Cash and due from depository institutions | $2,398,000 | 5,274 |
Interest-bearing balances | $164,000 | 4,889 |
Securities | $31,835,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $51,700,000 | 302 |
Net loans & leases | $258,535,000 | 1,391 |
Loan loss allowance | $5,764,000 | 834 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,883,000 | 430 |
Other real estate owned | $128,000 | 5,274 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,092,000 | 3,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,571,000 | 1,546 |
Total liabilities | $313,115,000 | 1,625 |
Total deposits | $288,173,000 | 1,549 |
Interest-bearing deposits | $280,037,000 | 1,366 |
Deposits held in domestic offices | $288,173,000 | 1,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,000,000 | 1,582 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,942,000 | 968 |
Total equity capital | $53,456,000 | 1,046 |
Total bank equity capital | $53,456,000 | 1,046 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,500,000 | 840 |
Surplus | $4,129,000 | 3,790 |
Undivided profits | $44,827,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,276,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,273,000 | 1,244 |
Earning assets | $342,234,000 | 1,511 |
Long-term assets (5+ years) | $11,171,000 | 4,817 |
Average Assets, year-to-date | $342,005,750 | 1,603 |
Average Assets, quarterly | $355,476,000 | 1,583 |
Volatile liabilities | $125,152,000 | 884 |
Insider loans | $150,000 | 7,097 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,756,000 | 4,847 |
Tier 1 (core) risk-based capital | $52,557,000 | 980 |
Tier 2 risk-based capital | $3,819,000 | 1,151 |
Total risk weighted assets | $295,134,000 | 1,291 |
Total unused commitments | $7,756,000 | 4,850 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $344,381,000 | 1,620 |
Cash and due from depository institutions | $1,702,000 | 5,036 |
Interest-bearing balances | $164,000 | 4,971 |
Securities | $31,334,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $34,900,000 | 446 |
Net loans & leases | $254,355,000 | 1,389 |
Loan loss allowance | $5,674,000 | 834 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,929,000 | 419 |
Other real estate owned | $128,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,033,000 | 3,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $344,381,000 | 1,620 |
Total liabilities | $292,044,000 | 1,726 |
Total deposits | $287,881,000 | 1,540 |
Interest-bearing deposits | $281,193,000 | 1,343 |
Deposits held in domestic offices | $287,881,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,163,000 | 1,148 |
Total equity capital | $52,337,000 | 1,042 |
Total bank equity capital | $52,337,000 | 1,042 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,500,000 | 837 |
Surplus | $4,129,000 | 3,752 |
Undivided profits | $43,708,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,119,000 | 1,314 |
Earning assets | $320,753,000 | 1,588 |
Long-term assets (5+ years) | $10,366,000 | 4,833 |
Average Assets, year-to-date | $333,817,330 | 1,630 |
Average Assets, quarterly | $339,714,500 | 1,621 |
Volatile liabilities | $107,258,000 | 987 |
Insider loans | $160,000 | 7,061 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,883,000 | 3,518 |
Tier 1 (core) risk-based capital | $51,288,000 | 981 |
Tier 2 risk-based capital | $3,769,000 | 1,129 |
Total risk weighted assets | $290,865,000 | 1,286 |
Total unused commitments | $13,883,000 | 3,531 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $335,048,000 | 1,629 |
Cash and due from depository institutions | $1,437,000 | 5,143 |
Interest-bearing balances | $164,000 | 4,855 |
Securities | $29,969,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $46,950,000 | 336 |
Net loans & leases | $234,667,000 | 1,482 |
Loan loss allowance | $5,584,000 | 832 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,994,000 | 411 |
Other real estate owned | $128,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,903,000 | 3,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,048,000 | 1,629 |
Total liabilities | $283,472,000 | 1,739 |
Total deposits | $279,665,000 | 1,565 |
Interest-bearing deposits | $273,418,000 | 1,356 |
Deposits held in domestic offices | $279,665,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,807,000 | 1,249 |
Total equity capital | $51,576,000 | 1,045 |
Total bank equity capital | $51,576,000 | 1,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,500,000 | 830 |
Surplus | $4,129,000 | 3,703 |
Undivided profits | $42,947,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,413,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,952,000 | 1,494 |
Earning assets | $311,750,000 | 1,605 |
Long-term assets (5+ years) | $7,277,000 | 5,491 |
Average Assets, year-to-date | $328,535,500 | 1,643 |
Average Assets, quarterly | $328,535,500 | 1,643 |
Volatile liabilities | $105,377,000 | 991 |
Insider loans | $160,000 | 7,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,046,000 | 4,648 |
Tier 1 (core) risk-based capital | $51,053,000 | 970 |
Tier 2 risk-based capital | $3,561,000 | 1,159 |
Total risk weighted assets | $273,978,000 | 1,350 |
Total unused commitments | $8,046,000 | 4,662 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $322,023,000 | 1,664 |
Cash and due from depository institutions | $1,853,000 | 5,011 |
Interest-bearing balances | $163,000 | 4,770 |
Securities | $28,140,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $33,300,000 | 421 |
Net loans & leases | $236,757,000 | 1,459 |
Loan loss allowance | $5,494,000 | 823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,287,000 | 395 |
Other real estate owned | $128,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,558,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,023,000 | 1,664 |
Total liabilities | $273,619,000 | 1,773 |
Total deposits | $270,911,000 | 1,576 |
Interest-bearing deposits | $264,654,000 | 1,390 |
Deposits held in domestic offices | $270,911,000 | 1,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,708,000 | 1,605 |
Total equity capital | $48,404,000 | 1,081 |
Total bank equity capital | $48,404,000 | 1,081 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,500,000 | 824 |
Surplus | $4,129,000 | 3,666 |
Undivided profits | $39,775,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,794,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,808,000 | 1,704 |
Earning assets | $298,360,000 | 1,636 |
Long-term assets (5+ years) | $6,559,000 | 5,641 |
Average Assets, year-to-date | $290,757,400 | 1,761 |
Average Assets, quarterly | $315,641,000 | 1,682 |
Volatile liabilities | $106,004,000 | 973 |
Insider loans | $160,000 | 7,124 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $11,001,000 | 3,856 |
Tier 1 (core) risk-based capital | $48,074,000 | 1,007 |
Tier 2 risk-based capital | $3,424,000 | 1,193 |
Total risk weighted assets | $271,867,000 | 1,321 |
Total unused commitments | $11,001,000 | 3,861 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $247,206,000 | 2,048 |
Cash and due from depository institutions | $2,072,000 | 4,907 |
Interest-bearing balances | $162,000 | 4,688 |
Securities | $2,849,000 | 8,621 |
Federal funds sold & reverse repurchase agreements | $30,150,000 | 479 |
Net loans & leases | $189,853,000 | 1,738 |
Loan loss allowance | $5,139,000 | 843 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,722,000 | 404 |
Other real estate owned | $327,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,233,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,206,000 | 2,048 |
Total liabilities | $202,917,000 | 2,259 |
Total deposits | $198,637,000 | 2,073 |
Interest-bearing deposits | $190,235,000 | 1,855 |
Deposits held in domestic offices | $198,637,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,280,000 | 1,093 |
Total equity capital | $44,289,000 | 1,110 |
Total bank equity capital | $44,289,000 | 1,110 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,500,000 | 823 |
Surplus | $4,129,000 | 3,571 |
Undivided profits | $35,660,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,583,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,918,000 | 1,727 |
Earning assets | $223,014,000 | 2,089 |
Long-term assets (5+ years) | $3,129,000 | 6,850 |
Average Assets, year-to-date | $263,319,200 | 1,842 |
Average Assets, quarterly | $251,186,500 | 1,995 |
Volatile liabilities | $100,556,000 | 985 |
Insider loans | $400,000 | 5,875 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,725,000 | 3,999 |
Tier 1 (core) risk-based capital | $44,204,000 | 1,034 |
Tier 2 risk-based capital | $2,832,000 | 1,361 |
Total risk weighted assets | $219,219,000 | 1,571 |
Total unused commitments | $9,725,000 | 4,007 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 33 | 4,753 |
Assets and Liabilities | ||
Total Assets: | $281,123,000 | 1,707 |
Cash and due from depository institutions | $2,488,000 | 4,753 |
Interest-bearing balances | $256,000 | 3,636 |
Securities | $4,677,000 | 8,469 |
Federal funds sold & reverse repurchase agreements | $53,650,000 | 262 |
Net loans & leases | $198,409,000 | 1,607 |
Loan loss allowance | $5,019,000 | 833 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,396,000 | 405 |
Other real estate owned | $327,000 | 4,753 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,176,000 | 2,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,123,000 | 1,707 |
Total liabilities | $239,829,000 | 1,812 |
Total deposits | $233,245,000 | 1,652 |
Interest-bearing deposits | $224,843,000 | 1,467 |
Deposits held in domestic offices | $233,245,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $6,584,000 | 818 |
Total equity capital | $41,294,000 | 1,136 |
Total bank equity capital | $41,294,000 | 1,136 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,500,000 | 824 |
Surplus | $4,129,000 | 3,498 |
Undivided profits | $32,665,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,560,000 | 1,655 |
Earning assets | $256,992,000 | 1,731 |
Long-term assets (5+ years) | $3,046,000 | 6,831 |
Average Assets, year-to-date | $278,497,000 | 1,629 |
Average Assets, quarterly | $274,888,500 | 1,726 |
Volatile liabilities | $108,840,000 | 935 |
Insider loans | $500,000 | 5,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,268,000 | 3,465 |
Tier 1 (core) risk-based capital | $40,800,000 | 1,089 |
Tier 2 risk-based capital | $3,371,700 | 1,116 |
Total risk weighted assets | $236,668,400 | 1,380 |
Total unused commitments | $11,268,000 | 3,465 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $293,448,000 | 1,617 |
Cash and due from depository institutions | $7,363,000 | 5,019 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $4,774,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $69,950,000 | 195 |
Net loans & leases | $188,943,000 | 1,599 |
Loan loss allowance | $5,019,000 | 813 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,526,000 | 419 |
Other real estate owned | $837,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,055,000 | 2,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,448,000 | 1,617 |
Total liabilities | $257,548,000 | 1,656 |
Total deposits | $252,444,000 | 1,491 |
Interest-bearing deposits | $246,443,000 | 1,319 |
Deposits held in domestic offices | $252,444,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,104,000 | 929 |
Total equity capital | $35,900,000 | 1,252 |
Total bank equity capital | $35,900,000 | 1,252 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,500,000 | 840 |
Surplus | $4,129,000 | 3,471 |
Undivided profits | $27,271,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,174,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,829,000 | 1,149 |
Earning assets | $263,919,000 | 1,638 |
Long-term assets (5+ years) | $2,909,000 | 7,212 |
Average Assets, year-to-date | $247,054,200 | 1,828 |
Average Assets, quarterly | $283,051,500 | 1,655 |
Volatile liabilities | $96,055,000 | 998 |
Insider loans | $500,000 | 5,374 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,842,000 | 2,899 |
Tier 1 (core) risk-based capital | $35,347,000 | 1,240 |
Tier 2 risk-based capital | $3,443,310 | 1,054 |
Total risk weighted assets | $233,611,910 | 1,337 |
Total unused commitments | $14,842,000 | 2,905 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $218,889,000 | 2,108 |
Cash and due from depository institutions | $2,505,000 | 5,084 |
Interest-bearing balances | $238,000 | 4,149 |
Securities | $8,179,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 718 |
Net loans & leases | $162,637,000 | 1,728 |
Loan loss allowance | $4,809,000 | 832 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $19,530,000 | 377 |
Other real estate owned | $1,756,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,082,000 | 3,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,889,000 | 2,108 |
Total liabilities | $185,857,000 | 2,222 |
Total deposits | $181,831,000 | 2,087 |
Interest-bearing deposits | $175,431,000 | 1,855 |
Deposits held in domestic offices | $181,831,000 | 2,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,026,000 | 1,142 |
Total equity capital | $33,032,000 | 1,368 |
Total bank equity capital | $33,032,000 | 1,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,500,000 | 810 |
Surplus | $4,129,000 | 3,322 |
Undivided profits | $24,403,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,870,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,011,000 | 2,194 |
Earning assets | $193,254,000 | 2,199 |
Long-term assets (5+ years) | $3,129,000 | 7,085 |
Average Assets, year-to-date | $242,594,400 | 1,803 |
Average Assets, quarterly | $223,958,500 | 2,024 |
Volatile liabilities | $59,676,000 | 1,213 |
Insider loans | $500,000 | 5,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,520,000 | 2,710 |
Tier 1 (core) risk-based capital | $32,254,000 | 1,315 |
Tier 2 risk-based capital | $3,105,720 | 1,098 |
Total risk weighted assets | $199,588,220 | 1,448 |
Total unused commitments | $15,520,000 | 2,718 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $262,392,000 | 1,739 |
Cash and due from depository institutions | $2,594,000 | 4,914 |
Interest-bearing balances | $74,000 | 5,126 |
Securities | $35,189,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 577 |
Net loans & leases | $178,760,000 | 1,578 |
Loan loss allowance | $3,713,000 | 1,039 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,531,000 | 372 |
Other real estate owned | $825,000 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,393,000 | 2,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,392,000 | 1,739 |
Total liabilities | $235,716,000 | 1,747 |
Total deposits | $229,049,000 | 1,632 |
Interest-bearing deposits | $222,134,000 | 1,446 |
Deposits held in domestic offices | $229,049,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,667,000 | 812 |
Total equity capital | $26,676,000 | 1,676 |
Total bank equity capital | $26,676,000 | 1,676 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,500,000 | 812 |
Surplus | $4,129,000 | 3,260 |
Undivided profits | $18,047,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,066,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,234,000 | 1,810 |
Earning assets | $237,123,000 | 1,777 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $265,458,400 | 1,628 |
Average Assets, quarterly | $265,755,000 | 1,700 |
Volatile liabilities | $66,757,000 | 1,132 |
Insider loans | $500,000 | 5,424 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,702,000 | 2,900 |
Tier 1 (core) risk-based capital | $24,996,000 | 1,702 |
Tier 2 risk-based capital | $2,757,540 | 1,146 |
Total risk weighted assets | $219,647,840 | 1,295 |
Total unused commitments | $12,702,000 | 2,903 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $248,977,000 | 1,877 |
Cash and due from depository institutions | $2,634,000 | 5,143 |
Interest-bearing balances | $271,000 | 3,742 |
Securities | $52,442,000 | 2,322 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,044 |
Net loans & leases | $157,907,000 | 1,829 |
Loan loss allowance | $3,466,000 | 1,179 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,776,000 | 389 |
Other real estate owned | $849,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,869,000 | 2,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,977,000 | 1,877 |
Total liabilities | $225,656,000 | 1,872 |
Total deposits | $222,299,000 | 1,727 |
Interest-bearing deposits | $215,530,000 | 1,553 |
Deposits held in domestic offices | $222,299,000 | 1,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,357,000 | 1,357 |
Total equity capital | $23,321,000 | 1,913 |
Total bank equity capital | $23,321,000 | 1,913 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,500,000 | 868 |
Surplus | $4,129,000 | 3,332 |
Undivided profits | $14,692,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,723,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,104,000 | 2,029 |
Earning assets | $223,120,000 | 1,937 |
Long-term assets (5+ years) | $1,559,000 | 8,202 |
Average Assets, year-to-date | $223,358,000 | 2,020 |
Average Assets, quarterly | $243,351,500 | 1,901 |
Volatile liabilities | $64,323,000 | 1,164 |
Insider loans | $700,000 | 4,582 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,322,000 | 2,926 |
Tier 1 (core) risk-based capital | $21,564,000 | 2,003 |
Tier 2 risk-based capital | $2,581,900 | 1,251 |
Total risk weighted assets | $205,667,600 | 1,392 |
Total unused commitments | $12,322,000 | 2,941 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $199,042,000 | 2,360 |
Cash and due from depository institutions | $3,749,000 | 5,419 |
Interest-bearing balances | $403,000 | 3,493 |
Securities | $46,556,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,563 |
Net loans & leases | $116,954,000 | 2,365 |
Loan loss allowance | $3,099,000 | 1,326 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,975,000 | 399 |
Other real estate owned | $456,000 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,052,000 | 3,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,042,000 | 2,360 |
Total liabilities | $179,699,000 | 2,360 |
Total deposits | $178,599,000 | 2,211 |
Interest-bearing deposits | $173,036,000 | 1,961 |
Deposits held in domestic offices | $178,599,000 | 2,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,100,000 | 3,361 |
Total equity capital | $19,343,000 | 2,306 |
Total bank equity capital | $19,343,000 | 2,306 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,500,000 | 875 |
Surplus | $4,129,000 | 3,339 |
Undivided profits | $10,714,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,338,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,195,000 | 1,894 |
Earning assets | $173,213,000 | 2,475 |
Long-term assets (5+ years) | $2,216,000 | 7,677 |
Average Assets, year-to-date | $169,596,400 | 2,616 |
Average Assets, quarterly | $186,581,500 | 2,478 |
Volatile liabilities | $47,958,000 | 1,330 |
Insider loans | $700,000 | 4,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,550,000 | 3,152 |
Tier 1 (core) risk-based capital | $17,794,000 | 2,411 |
Tier 2 risk-based capital | $2,046,620 | 1,548 |
Total risk weighted assets | $162,676,820 | 1,745 |
Total unused commitments | $10,550,000 | 3,166 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $148,194,000 | 3,042 |
Cash and due from depository institutions | $2,338,000 | 5,876 |
Interest-bearing balances | $215,000 | 4,300 |
Securities | $32,800,000 | 3,959 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,113 |
Net loans & leases | $83,358,000 | 3,106 |
Loan loss allowance | $2,732,000 | 1,515 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $17,986,000 | 433 |
Other real estate owned | $732,000 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,680,000 | 2,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,194,000 | 3,042 |
Total liabilities | $133,097,000 | 3,063 |
Total deposits | $131,196,000 | 2,898 |
Interest-bearing deposits | $126,351,000 | 2,614 |
Deposits held in domestic offices | $131,196,000 | 2,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,901,000 | 1,867 |
Total equity capital | $15,097,000 | 2,717 |
Total bank equity capital | $15,097,000 | 2,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,500,000 | 867 |
Surplus | $4,128,000 | 3,221 |
Undivided profits | $6,469,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $576,000 | 3,630 |
Earning assets | $124,673,000 | 3,266 |
Long-term assets (5+ years) | $1,382,000 | 8,982 |
Average Assets, year-to-date | $145,546,000 | 3,021 |
Average Assets, quarterly | $147,764,500 | 3,036 |
Volatile liabilities | $30,150,000 | 1,827 |
Insider loans | $700,000 | 4,677 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,747,000 | 3,454 |
Tier 1 (core) risk-based capital | $14,963,000 | 2,768 |
Tier 2 risk-based capital | $1,597,510 | 1,932 |
Total risk weighted assets | $126,666,510 | 2,141 |
Total unused commitments | $8,747,000 | 3,461 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $137,616,000 | 3,323 |
Cash and due from depository institutions | $3,350,000 | 5,844 |
Interest-bearing balances | $331,000 | 4,911 |
Securities | $32,247,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $80,466,000 | 3,149 |
Loan loss allowance | $2,504,000 | 1,734 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $16,319,000 | 467 |
Other real estate owned | $1,375,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,009,000 | 3,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,616,000 | 3,323 |
Total liabilities | $125,208,000 | 3,310 |
Total deposits | $123,886,000 | 3,171 |
Interest-bearing deposits | $118,410,000 | 2,883 |
Deposits held in domestic offices | $123,886,000 | 3,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,322,000 | 2,533 |
Total equity capital | $12,408,000 | 3,275 |
Total bank equity capital | $12,408,000 | 3,275 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,500,000 | 852 |
Surplus | $4,128,000 | 3,178 |
Undivided profits | $3,780,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,483,000 | 1,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $516,000 | 3,571 |
Earning assets | $114,894,000 | 3,608 |
Long-term assets (5+ years) | $3,634,000 | 7,313 |
Average Assets, year-to-date | $126,583,800 | 3,486 |
Average Assets, quarterly | $137,082,500 | 3,322 |
Volatile liabilities | $27,490,000 | 1,854 |
Insider loans | $600,000 | 5,171 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,149,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,408,000 | 3,204 |
Tier 2 risk-based capital | $1,572,440 | 1,955 |
Total risk weighted assets | $124,863,840 | 2,139 |
Total unused commitments | $6,149,000 | 4,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 38 | 5,417 |
Assets and Liabilities | ||
Total Assets: | $117,850,000 | 3,907 |
Cash and due from depository institutions | $5,359,000 | 5,417 |
Interest-bearing balances | $248,000 | 5,907 |
Securities | $22,946,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,418 |
Net loans & leases | $74,718,000 | 3,436 |
Loan loss allowance | $1,668,000 | 2,462 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $716,000 | 7,557 |
Other real estate owned | $1,245,000 | 5,417 |
Goodwill and other intangibles | $8,000 | 2,935 |
All other assets | $1,208,000 | 5,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,850,000 | 3,907 |
Total liabilities | $107,991,000 | 3,910 |
Total deposits | $107,343,000 | 3,756 |
Interest-bearing deposits | $101,262,000 | 3,488 |
Deposits held in domestic offices | $107,343,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $648,000 | 4,730 |
Total equity capital | $9,859,000 | 3,937 |
Total bank equity capital | $9,859,000 | 3,937 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,960,000 | 1,004 |
Surplus | $3,323,000 | 3,715 |
Undivided profits | $2,576,000 | 6,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $483,000 | 4,242 |
Earning assets | $109,562,000 | 3,841 |
Long-term assets (5+ years) | $5,724,000 | 6,052 |
Average Assets, year-to-date | $104,398,000 | 4,262 |
Average Assets, quarterly | $112,426,500 | 4,045 |
Volatile liabilities | $26,370,000 | 1,895 |
Insider loans | $500,000 | 1,824 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,306,000 | 2,706 |
Tier 1 (core) risk-based capital | $9,851,000 | 3,879 |
Tier 2 risk-based capital | $1,240,320 | 2,409 |
Total risk weighted assets | $98,797,520 | 2,698 |
Total unused commitments | $11,306,000 | 2,721 |
Derivatives | $0 | 651 |