Home > Community First Bank > Assets and Liabilities
Community First Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 135 | 999 |
Assets and Liabilities | ||
Total Assets: | $652,761,000 | 1,462 |
Cash and due from depository institutions | $131,326,000 | 999 |
Interest-bearing balances | $122,972,000 | 561 |
Securities | $140,816,000 | 1,274 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $359,878,000 | 1,654 |
Loan loss allowance | $4,019,000 | 1,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,509,000 | 1,383 |
Other real estate owned | $0 | 999 |
Goodwill and other intangibles | $3,050,000 | 1,000 |
All other assets | $8,182,000 | 2,427 |
Life insurance assets | $1,421,000 | 2,649 |
Total liabilities and capital | $652,761,000 | 1,444 |
Total liabilities | $605,716,000 | 1,402 |
Total deposits | $603,451,000 | 1,349 |
Interest-bearing deposits | $414,655,000 | 1,453 |
Deposits held in domestic offices | $603,451,000 | 1,347 |
% insured | 54.09% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $117,000 | 2,805 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,148,000 | 2,493 |
Total equity capital | $47,045,000 | 1,859 |
Total bank equity capital | $47,045,000 | 1,877 |
Perpetual preferred stock | $0 | 114 |
Common stock | $401,000 | 2,306 |
Surplus | $26,908,000 | 1,226 |
Undivided profits | $19,736,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,195,000 | 2,015 |
Earning assets | $623,666,000 | 1,406 |
Long-term assets (5+ years) | $291,175,000 | 1,044 |
Average Assets, year-to-date | $620,369,000 | 1,480 |
Average Assets, quarterly | $642,508,000 | 1,448 |
Volatile liabilities | $22,570,000 | 2,665 |
Insider loans | $5,784,000 | 1,024 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $2,244,000 | 526 |
Unused loan commitments | $63,373,000 | 1,564 |
Tier 1 (core) risk-based capital | $58,437,000 | 1,715 |
Tier 2 risk-based capital | $4,145,000 | 1,273 |
Total risk weighted assets | $392,450,000 | 1,264 |
Total unused commitments | $63,373,000 | 1,564 |
Derivatives | $14,490,000 | 745 |
2024-06-30 | Rank | |
# of Employees: | 132 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $632,255,000 | 1,479 |
Cash and due from depository institutions | $107,119,000 | 1,031 |
Interest-bearing balances | $101,639,000 | 581 |
Securities | $141,214,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $360,779,000 | 1,645 |
Loan loss allowance | $3,837,000 | 1,796 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $9,669,000 | 1,374 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $3,050,000 | 1,006 |
All other assets | $10,424,000 | 2,136 |
Life insurance assets | $3,821,000 | 2,025 |
Total liabilities and capital | $632,255,000 | 1,462 |
Total liabilities | $590,408,000 | 1,418 |
Total deposits | $588,351,000 | 1,367 |
Interest-bearing deposits | $426,509,000 | 1,392 |
Deposits held in domestic offices | $588,351,000 | 1,365 |
% insured | 55.63% | 4,128 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $135,000 | 2,909 |
Subordinated debt | $0 | 66 |
All other liabilities | $1,922,000 | 2,521 |
Total equity capital | $41,847,000 | 1,919 |
Total bank equity capital | $41,847,000 | 1,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 2,307 |
Surplus | $26,863,000 | 1,226 |
Undivided profits | $14,583,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,376,000 | 1,869 |
Earning assets | $603,632,000 | 1,433 |
Long-term assets (5+ years) | $279,424,000 | 1,094 |
Average Assets, year-to-date | $609,571,667 | 1,503 |
Average Assets, quarterly | $611,899,000 | 1,500 |
Volatile liabilities | $22,113,000 | 2,697 |
Insider loans | $5,805,000 | 1,027 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $4,010,000 | 416 |
Unused loan commitments | $69,070,000 | 1,492 |
Tier 1 (core) risk-based capital | $57,785,000 | 1,712 |
Tier 2 risk-based capital | $3,963,000 | 1,296 |
Total risk weighted assets | $397,261,000 | 1,247 |
Total unused commitments | $69,070,000 | 1,492 |
Derivatives | $13,697,000 | 732 |
2024-03-31 | Rank | |
# of Employees: | 134 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $591,543,000 | 1,568 |
Cash and due from depository institutions | $76,647,000 | 1,021 |
Interest-bearing balances | $69,278,000 | 854 |
Securities | $144,474,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $346,090,000 | 1,674 |
Loan loss allowance | $3,689,000 | 1,832 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,731,000 | 1,364 |
Other real estate owned | $0 | 1,021 |
Goodwill and other intangibles | $3,050,000 | 1,003 |
All other assets | $11,551,000 | 2,007 |
Life insurance assets | $5,222,000 | 1,740 |
Total liabilities and capital | $591,543,000 | 1,551 |
Total liabilities | $551,492,000 | 1,505 |
Total deposits | $549,335,000 | 1,437 |
Interest-bearing deposits | $388,223,000 | 1,518 |
Deposits held in domestic offices | $549,335,000 | 1,435 |
% insured | 60.23% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $152,000 | 2,893 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,005,000 | 2,466 |
Total equity capital | $40,051,000 | 1,986 |
Total bank equity capital | $40,051,000 | 1,973 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $26,780,000 | 1,219 |
Undivided profits | $12,871,000 | 2,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,187,000 | 1,910 |
Earning assets | $559,842,000 | 1,528 |
Long-term assets (5+ years) | $274,113,000 | 1,126 |
Average Assets, year-to-date | $598,230,000 | 1,526 |
Average Assets, quarterly | $598,230,000 | 1,526 |
Volatile liabilities | $20,894,000 | 2,656 |
Insider loans | $5,820,000 | 988 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,078,000 | 324 |
Unused loan commitments | $77,569,000 | 1,395 |
Tier 1 (core) risk-based capital | $57,507,000 | 1,699 |
Tier 2 risk-based capital | $3,815,000 | 1,323 |
Total risk weighted assets | $397,186,000 | 1,238 |
Total unused commitments | $77,569,000 | 1,395 |
Derivatives | $40,604,000 | 556 |
2023-12-31 | Rank | |
# of Employees: | 139 | 981 |
Assets and Liabilities | ||
Total Assets: | $604,917,000 | 1,526 |
Cash and due from depository institutions | $70,179,000 | 981 |
Interest-bearing balances | $62,840,000 | 814 |
Securities | $171,635,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $336,999,000 | 1,689 |
Loan loss allowance | $3,885,000 | 1,768 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,800,000 | 1,462 |
Other real estate owned | $0 | 981 |
Goodwill and other intangibles | $3,050,000 | 1,010 |
All other assets | $14,254,000 | 1,753 |
Life insurance assets | $7,205,000 | 1,441 |
Total liabilities and capital | $604,917,000 | 1,511 |
Total liabilities | $565,665,000 | 1,461 |
Total deposits | $562,915,000 | 1,391 |
Interest-bearing deposits | $380,723,000 | 1,522 |
Deposits held in domestic offices | $562,915,000 | 1,389 |
% insured | 67.05% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $170,000 | 2,950 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,580,000 | 2,160 |
Total equity capital | $39,252,000 | 2,018 |
Total bank equity capital | $39,252,000 | 2,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 2,333 |
Surplus | $26,754,000 | 1,220 |
Undivided profits | $12,097,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,152,000 | 1,956 |
Earning assets | $571,474,000 | 1,487 |
Long-term assets (5+ years) | $274,674,000 | 1,139 |
Average Assets, year-to-date | $597,139,200 | 1,487 |
Average Assets, quarterly | $593,255,500 | 1,514 |
Volatile liabilities | $23,336,000 | 2,497 |
Insider loans | $6,040,000 | 972 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,798,000 | 467 |
Unused loan commitments | $72,640,000 | 1,447 |
Tier 1 (core) risk-based capital | $56,976,000 | 1,699 |
Tier 2 risk-based capital | $4,011,000 | 1,287 |
Total risk weighted assets | $386,996,000 | 1,259 |
Total unused commitments | $72,640,000 | 1,447 |
Derivatives | $14,737,000 | 669 |
2023-09-30 | Rank | |
# of Employees: | 143 | 964 |
Assets and Liabilities | ||
Total Assets: | $581,594,000 | 1,560 |
Cash and due from depository institutions | $43,502,000 | 964 |
Interest-bearing balances | $35,656,000 | 1,225 |
Securities | $170,844,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $341,029,000 | 1,659 |
Loan loss allowance | $3,728,000 | 1,815 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,916,000 | 1,446 |
Other real estate owned | $0 | 964 |
Goodwill and other intangibles | $3,050,000 | 1,019 |
All other assets | $14,253,000 | 1,796 |
Life insurance assets | $7,164,000 | 1,456 |
Total liabilities and capital | $581,594,000 | 1,544 |
Total liabilities | $546,928,000 | 1,491 |
Total deposits | $544,355,000 | 1,427 |
Interest-bearing deposits | $368,251,000 | 1,549 |
Deposits held in domestic offices | $544,355,000 | 1,425 |
% insured | 69.66% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $181,000 | 2,940 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,392,000 | 2,254 |
Total equity capital | $34,666,000 | 2,079 |
Total bank equity capital | $34,666,000 | 2,070 |
Perpetual preferred stock | $0 | 116 |
Common stock | $401,000 | 2,349 |
Surplus | $26,702,000 | 1,221 |
Undivided profits | $7,563,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,094,000 | 1,961 |
Earning assets | $547,529,000 | 1,519 |
Long-term assets (5+ years) | $286,071,000 | 1,115 |
Average Assets, year-to-date | $595,194,750 | 1,491 |
Average Assets, quarterly | $584,375,500 | 1,527 |
Volatile liabilities | $19,148,000 | 2,665 |
Insider loans | $6,057,000 | 947 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $2,541,000 | 449 |
Unused loan commitments | $65,890,000 | 1,562 |
Tier 1 (core) risk-based capital | $56,993,000 | 1,688 |
Tier 2 risk-based capital | $3,854,000 | 1,302 |
Total risk weighted assets | $388,060,000 | 1,251 |
Total unused commitments | $65,890,000 | 1,562 |
Derivatives | $27,239,000 | 582 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $587,157,000 | 1,536 |
Cash and due from depository institutions | $58,844,000 | 998 |
Interest-bearing balances | $52,869,000 | 894 |
Securities | $174,681,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $327,302,000 | 1,696 |
Loan loss allowance | $2,905,000 | 2,124 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,031,000 | 1,433 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $3,050,000 | 1,013 |
All other assets | $14,249,000 | 1,728 |
Life insurance assets | $7,122,000 | 1,461 |
Total liabilities and capital | $587,157,000 | 1,518 |
Total liabilities | $549,412,000 | 1,464 |
Total deposits | $546,994,000 | 1,412 |
Interest-bearing deposits | $360,144,000 | 1,559 |
Deposits held in domestic offices | $546,994,000 | 1,410 |
% insured | 68.78% | 3,336 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $198,000 | 2,928 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,220,000 | 2,199 |
Total equity capital | $37,745,000 | 2,002 |
Total bank equity capital | $37,745,000 | 1,993 |
Perpetual preferred stock | $0 | 119 |
Common stock | $401,000 | 2,353 |
Surplus | $26,650,000 | 1,219 |
Undivided profits | $10,694,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,080,000 | 1,792 |
Earning assets | $554,852,000 | 1,490 |
Long-term assets (5+ years) | $283,510,000 | 1,149 |
Average Assets, year-to-date | $599,728,333 | 1,474 |
Average Assets, quarterly | $594,707,500 | 1,498 |
Volatile liabilities | $17,595,000 | 2,688 |
Insider loans | $6,075,000 | 933 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $3,059,000 | 434 |
Unused loan commitments | $64,625,000 | 1,577 |
Tier 1 (core) risk-based capital | $57,417,000 | 1,651 |
Tier 2 risk-based capital | $3,031,000 | 1,482 |
Total risk weighted assets | $372,507,000 | 1,275 |
Total unused commitments | $64,625,000 | 1,578 |
Derivatives | $21,055,000 | 591 |
2023-03-31 | Rank | |
# of Employees: | 142 | 980 |
Assets and Liabilities | ||
Total Assets: | $602,182,000 | 1,503 |
Cash and due from depository institutions | $78,030,000 | 980 |
Interest-bearing balances | $71,806,000 | 736 |
Securities | $177,249,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $320,622,000 | 1,716 |
Loan loss allowance | $3,327,000 | 1,941 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,097,000 | 1,417 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $3,050,000 | 1,035 |
All other assets | $14,134,000 | 1,723 |
Life insurance assets | $7,084,000 | 1,482 |
Total liabilities and capital | $602,182,000 | 1,503 |
Total liabilities | $564,407,000 | 1,451 |
Total deposits | $562,295,000 | 1,393 |
Interest-bearing deposits | $373,126,000 | 1,518 |
Deposits held in domestic offices | $562,295,000 | 1,391 |
% insured | 64.31% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $216,000 | 2,709 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,896,000 | 2,293 |
Total equity capital | $37,775,000 | 2,010 |
Total bank equity capital | $37,775,000 | 2,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $401,000 | 2,343 |
Surplus | $26,600,000 | 1,242 |
Undivided profits | $10,774,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,024,000 | 1,771 |
Earning assets | $569,677,000 | 1,470 |
Long-term assets (5+ years) | $275,041,000 | 1,215 |
Average Assets, year-to-date | $605,976,000 | 1,485 |
Average Assets, quarterly | $605,976,000 | 1,485 |
Volatile liabilities | $17,595,000 | 2,492 |
Insider loans | $9,092,000 | 666 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $2,667,000 | 405 |
Unused loan commitments | $69,250,000 | 1,558 |
Tier 1 (core) risk-based capital | $56,912,000 | 1,665 |
Tier 2 risk-based capital | $3,377,000 | 1,402 |
Total risk weighted assets | $373,314,000 | 1,275 |
Total unused commitments | $69,250,000 | 1,558 |
Derivatives | $33,885,000 | 509 |
2022-12-31 | Rank | |
# of Employees: | 129 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $609,770,000 | 1,484 |
Cash and due from depository institutions | $75,481,000 | 1,075 |
Interest-bearing balances | $69,345,000 | 664 |
Securities | $199,230,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $309,527,000 | 1,746 |
Loan loss allowance | $3,729,000 | 1,796 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,136,000 | 1,400 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $3,050,000 | 1,043 |
All other assets | $13,346,000 | 1,821 |
Life insurance assets | $7,045,000 | 1,492 |
Total liabilities and capital | $609,770,000 | 1,484 |
Total liabilities | $573,925,000 | 1,441 |
Total deposits | $572,726,000 | 1,372 |
Interest-bearing deposits | $363,639,000 | 1,542 |
Deposits held in domestic offices | $572,726,000 | 1,370 |
% insured | 62.92% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $233,000 | 2,628 |
Subordinated debt | $0 | 70 |
All other liabilities | $966,000 | 2,840 |
Total equity capital | $35,845,000 | 2,033 |
Total bank equity capital | $35,845,000 | 2,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $401,000 | 2,356 |
Surplus | $26,509,000 | 1,242 |
Undivided profits | $8,935,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,167,000 | 1,720 |
Earning assets | $578,102,000 | 1,454 |
Long-term assets (5+ years) | $285,461,000 | 1,194 |
Average Assets, year-to-date | $605,221,800 | 1,467 |
Average Assets, quarterly | $597,525,500 | 1,510 |
Volatile liabilities | $1,010,000 | 4,329 |
Insider loans | $9,006,000 | 690 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $3,267,000 | 360 |
Unused loan commitments | $71,606,000 | 1,524 |
Tier 1 (core) risk-based capital | $56,674,000 | 1,656 |
Tier 2 risk-based capital | $3,779,000 | 1,321 |
Total risk weighted assets | $367,892,000 | 1,309 |
Total unused commitments | $71,606,000 | 1,524 |
Derivatives | $11,580,000 | 620 |
2022-09-30 | Rank | |
# of Employees: | 124 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $585,281,000 | 1,541 |
Cash and due from depository institutions | $46,037,000 | 1,118 |
Interest-bearing balances | $39,901,000 | 1,236 |
Securities | $204,882,000 | 1,033 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $309,538,000 | 1,730 |
Loan loss allowance | $3,246,000 | 1,964 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,195,000 | 1,371 |
Other real estate owned | $0 | 1,118 |
Goodwill and other intangibles | $3,050,000 | 1,048 |
All other assets | $12,579,000 | 1,872 |
Life insurance assets | $7,007,000 | 1,501 |
Total liabilities and capital | $585,281,000 | 1,541 |
Total liabilities | $549,758,000 | 1,506 |
Total deposits | $548,836,000 | 1,441 |
Interest-bearing deposits | $338,816,000 | 1,641 |
Deposits held in domestic offices | $548,836,000 | 1,439 |
% insured | 59.26% | 3,965 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $250,000 | 2,408 |
Subordinated debt | $0 | 71 |
All other liabilities | $672,000 | 3,225 |
Total equity capital | $35,523,000 | 2,001 |
Total bank equity capital | $35,523,000 | 2,000 |
Perpetual preferred stock | $0 | 74 |
Common stock | $401,000 | 2,382 |
Surplus | $26,497,000 | 1,247 |
Undivided profits | $8,625,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,096,000 | 1,686 |
Earning assets | $554,321,000 | 1,507 |
Long-term assets (5+ years) | $295,509,000 | 1,169 |
Average Assets, year-to-date | $604,084,750 | 1,477 |
Average Assets, quarterly | $585,671,000 | 1,535 |
Volatile liabilities | $1,011,000 | 4,316 |
Insider loans | $9,326,000 | 662 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,815,000 | 447 |
Unused loan commitments | $76,707,000 | 1,492 |
Tier 1 (core) risk-based capital | $56,303,000 | 1,651 |
Tier 2 risk-based capital | $3,296,000 | 1,425 |
Total risk weighted assets | $373,613,000 | 1,288 |
Total unused commitments | $76,707,000 | 1,492 |
Derivatives | $16,403,000 | 600 |
2022-06-30 | Rank | |
# of Employees: | 122 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $586,061,000 | 1,542 |
Cash and due from depository institutions | $39,103,000 | 1,135 |
Interest-bearing balances | $33,940,000 | 1,609 |
Securities | $209,316,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $311,798,000 | 1,686 |
Loan loss allowance | $3,429,000 | 1,899 |
Trading account assets | $1,162,000 | 200 |
Bank premises and fixed assets | $9,149,000 | 1,361 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $3,050,000 | 1,045 |
All other assets | $12,483,000 | 1,830 |
Life insurance assets | $6,969,000 | 1,501 |
Total liabilities and capital | $586,061,000 | 1,542 |
Total liabilities | $549,849,000 | 1,500 |
Total deposits | $549,012,000 | 1,450 |
Interest-bearing deposits | $338,889,000 | 1,651 |
Deposits held in domestic offices | $549,012,000 | 1,450 |
% insured | 52.13% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $273,000 | 2,294 |
Subordinated debt | $0 | 73 |
All other liabilities | $564,000 | 3,274 |
Total equity capital | $36,212,000 | 2,053 |
Total bank equity capital | $36,212,000 | 2,052 |
Perpetual preferred stock | $0 | 74 |
Common stock | $401,000 | 2,376 |
Surplus | $26,481,000 | 1,229 |
Undivided profits | $9,330,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,077,000 | 1,549 |
Earning assets | $556,216,000 | 1,516 |
Long-term assets (5+ years) | $296,842,000 | 1,169 |
Average Assets, year-to-date | $610,352,667 | 1,474 |
Average Assets, quarterly | $618,483,500 | 1,463 |
Volatile liabilities | $1,011,000 | 4,380 |
Insider loans | $9,342,000 | 662 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $5,440,000 | 373 |
Unused loan commitments | $78,232,000 | 1,480 |
Tier 1 (core) risk-based capital | $54,756,000 | 1,657 |
Tier 2 risk-based capital | $3,479,000 | 1,375 |
Total risk weighted assets | $372,890,000 | 1,262 |
Total unused commitments | $78,232,000 | 1,480 |
Derivatives | $11,730,000 | 689 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $650,906,000 | 1,398 |
Cash and due from depository institutions | $101,442,000 | 1,153 |
Interest-bearing balances | $91,595,000 | 1,013 |
Securities | $219,354,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $296,068,000 | 1,698 |
Loan loss allowance | $3,480,000 | 1,872 |
Trading account assets | $9,473,000 | 112 |
Bank premises and fixed assets | $9,127,000 | 1,371 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $3,050,000 | 1,044 |
All other assets | $12,392,000 | 1,747 |
Life insurance assets | $6,932,000 | 1,488 |
Total liabilities and capital | $650,906,000 | 1,398 |
Total liabilities | $603,986,000 | 1,376 |
Total deposits | $603,086,000 | 1,337 |
Interest-bearing deposits | $374,875,000 | 1,527 |
Deposits held in domestic offices | $603,086,000 | 1,337 |
% insured | 48.45% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $290,000 | 2,299 |
Subordinated debt | $0 | 73 |
All other liabilities | $610,000 | 3,165 |
Total equity capital | $46,920,000 | 1,766 |
Total bank equity capital | $46,920,000 | 1,765 |
Perpetual preferred stock | $0 | 68 |
Common stock | $401,000 | 2,381 |
Surplus | $26,466,000 | 1,214 |
Undivided profits | $20,053,000 | 2,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,129,000 | 1,431 |
Earning assets | $616,490,000 | 1,388 |
Long-term assets (5+ years) | $312,340,000 | 1,104 |
Average Assets, year-to-date | $622,498,500 | 1,451 |
Average Assets, quarterly | $622,498,500 | 1,451 |
Volatile liabilities | $1,011,000 | 4,391 |
Insider loans | $5,859,000 | 966 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,418,000 | 508 |
Unused loan commitments | $72,859,000 | 1,523 |
Tier 1 (core) risk-based capital | $53,385,000 | 1,670 |
Tier 2 risk-based capital | $3,530,000 | 1,342 |
Total risk weighted assets | $366,021,000 | 1,243 |
Total unused commitments | $72,859,000 | 1,523 |
Derivatives | $22,422,000 | 620 |
2021-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $594,091,000 | 1,527 |
Cash and due from depository institutions | $40,549,000 | 1,107 |
Interest-bearing balances | $37,348,000 | 1,978 |
Securities | $209,475,000 | 999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $309,629,000 | 1,657 |
Loan loss allowance | $3,530,000 | 1,867 |
Trading account assets | $10,015,000 | 116 |
Bank premises and fixed assets | $9,088,000 | 1,354 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $3,050,000 | 1,048 |
All other assets | $12,285,000 | 1,693 |
Life insurance assets | $6,895,000 | 1,487 |
Total liabilities and capital | $594,091,000 | 1,527 |
Total liabilities | $538,896,000 | 1,505 |
Total deposits | $537,872,000 | 1,461 |
Interest-bearing deposits | $336,232,000 | 1,648 |
Deposits held in domestic offices | $537,872,000 | 1,461 |
% insured | 53.13% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $300,000 | 2,408 |
Subordinated debt | $0 | 74 |
All other liabilities | $724,000 | 3,040 |
Total equity capital | $55,195,000 | 1,663 |
Total bank equity capital | $55,195,000 | 1,662 |
Perpetual preferred stock | $0 | 69 |
Common stock | $401,000 | 2,404 |
Surplus | $26,412,000 | 1,215 |
Undivided profits | $28,382,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,056,000 | 1,531 |
Earning assets | $566,467,000 | 1,497 |
Long-term assets (5+ years) | $306,043,000 | 1,128 |
Average Assets, year-to-date | $566,269,600 | 1,526 |
Average Assets, quarterly | $581,207,500 | 1,544 |
Volatile liabilities | $1,011,000 | 4,438 |
Insider loans | $5,473,000 | 1,011 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,669,000 | 511 |
Unused loan commitments | $63,231,000 | 1,596 |
Tier 1 (core) risk-based capital | $51,941,000 | 1,702 |
Tier 2 risk-based capital | $3,580,000 | 1,325 |
Total risk weighted assets | $363,080,000 | 1,243 |
Total unused commitments | $63,231,000 | 1,596 |
Derivatives | $36,702,000 | 557 |
2021-09-30 | Rank | |
# of Employees: | 117 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $568,324,000 | 1,582 |
Cash and due from depository institutions | $20,844,000 | 1,197 |
Interest-bearing balances | $15,648,000 | 3,047 |
Securities | $218,592,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $295,283,000 | 1,740 |
Loan loss allowance | $2,703,000 | 2,254 |
Trading account assets | $9,934,000 | 117 |
Bank premises and fixed assets | $8,451,000 | 1,444 |
Other real estate owned | $0 | 1,197 |
Goodwill and other intangibles | $3,050,000 | 1,046 |
All other assets | $12,170,000 | 1,694 |
Life insurance assets | $6,857,000 | 1,485 |
Total liabilities and capital | $568,324,000 | 1,582 |
Total liabilities | $511,233,000 | 1,574 |
Total deposits | $509,956,000 | 1,522 |
Interest-bearing deposits | $314,772,000 | 1,728 |
Deposits held in domestic offices | $509,956,000 | 1,522 |
% insured | 55.09% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $323,000 | 2,521 |
Subordinated debt | $0 | 79 |
All other liabilities | $954,000 | 3,005 |
Total equity capital | $57,091,000 | 1,650 |
Total bank equity capital | $57,091,000 | 1,649 |
Perpetual preferred stock | $0 | 73 |
Common stock | $401,000 | 2,456 |
Surplus | $26,410,000 | 1,226 |
Undivided profits | $30,280,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,155,000 | 1,540 |
Earning assets | $539,457,000 | 1,557 |
Long-term assets (5+ years) | $306,074,000 | 1,107 |
Average Assets, year-to-date | $559,314,250 | 1,555 |
Average Assets, quarterly | $575,798,000 | 1,545 |
Volatile liabilities | $1,011,000 | 4,519 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $26,104,000 | 243 |
Unused loan commitments | $58,192,000 | 1,690 |
Tier 1 (core) risk-based capital | $51,228,000 | 1,738 |
Tier 2 risk-based capital | $2,753,000 | 1,521 |
Total risk weighted assets | $326,523,000 | 1,312 |
Total unused commitments | $58,192,000 | 1,690 |
Derivatives | $20,208,000 | 726 |
2021-06-30 | Rank | |
# of Employees: | 114 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $583,272,000 | 1,523 |
Cash and due from depository institutions | $45,895,000 | 1,231 |
Interest-bearing balances | $41,499,000 | 1,920 |
Securities | $200,958,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $313,370,000 | 1,675 |
Loan loss allowance | $2,703,000 | 2,250 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,043,000 | 1,500 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $3,050,000 | 1,037 |
All other assets | $11,956,000 | 1,710 |
Life insurance assets | $6,818,000 | 1,468 |
Total liabilities and capital | $583,272,000 | 1,523 |
Total liabilities | $536,420,000 | 1,486 |
Total deposits | $535,370,000 | 1,436 |
Interest-bearing deposits | $334,607,000 | 1,638 |
Deposits held in domestic offices | $535,370,000 | 1,436 |
% insured | 50.58% | 4,584 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $339,000 | 2,606 |
Subordinated debt | $0 | 86 |
All other liabilities | $711,000 | 3,337 |
Total equity capital | $46,852,000 | 1,903 |
Total bank equity capital | $46,852,000 | 1,902 |
Perpetual preferred stock | $0 | 78 |
Common stock | $401,000 | 2,478 |
Surplus | $18,908,000 | 1,509 |
Undivided profits | $27,543,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,168,000 | 1,505 |
Earning assets | $555,827,000 | 1,503 |
Long-term assets (5+ years) | $281,232,000 | 1,154 |
Average Assets, year-to-date | $556,311,000 | 1,556 |
Average Assets, quarterly | $582,896,000 | 1,520 |
Volatile liabilities | $1,711,000 | 4,358 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $63,040,000 | 150 |
Unused loan commitments | $57,402,000 | 1,705 |
Tier 1 (core) risk-based capital | $41,559,000 | 2,026 |
Tier 2 risk-based capital | $2,753,000 | 1,497 |
Total risk weighted assets | $283,619,000 | 1,396 |
Total unused commitments | $57,402,000 | 1,705 |
Derivatives | $28,401,000 | 673 |
2021-03-31 | Rank | |
# of Employees: | 109 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $582,520,000 | 1,513 |
Cash and due from depository institutions | $73,114,000 | 1,265 |
Interest-bearing balances | $66,458,000 | 1,413 |
Securities | $180,941,000 | 941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $306,131,000 | 1,710 |
Loan loss allowance | $2,502,000 | 2,348 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,799,000 | 1,527 |
Other real estate owned | $0 | 1,265 |
Goodwill and other intangibles | $2,473,000 | 1,128 |
All other assets | $12,062,000 | 1,676 |
Life insurance assets | $6,780,000 | 1,437 |
Total liabilities and capital | $582,520,000 | 1,513 |
Total liabilities | $538,602,000 | 1,474 |
Total deposits | $537,917,000 | 1,408 |
Interest-bearing deposits | $321,512,000 | 1,662 |
Deposits held in domestic offices | $537,917,000 | 1,408 |
% insured | 50.48% | 4,643 |
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 | $685,000 | 3,326 |
Total equity capital | $43,918,000 | 1,959 |
Total bank equity capital | $43,918,000 | 1,958 |
Perpetual preferred stock | $0 | 79 |
Common stock | $401,000 | 2,492 |
Surplus | $18,907,000 | 1,492 |
Undivided profits | $24,610,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,120,000 | 1,543 |
Earning assets | $553,530,000 | 1,489 |
Long-term assets (5+ years) | $261,931,000 | 1,140 |
Average Assets, year-to-date | $542,830,500 | 1,579 |
Average Assets, quarterly | $542,830,500 | 1,579 |
Volatile liabilities | $1,711,000 | 4,381 |
Insider loans | $4,000 | 4,397 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $10,691,000 | 464 |
Unused loan commitments | $54,249,000 | 1,712 |
Tier 1 (core) risk-based capital | $40,793,000 | 2,020 |
Tier 2 risk-based capital | $2,552,000 | 1,549 |
Total risk weighted assets | $279,366,000 | 1,387 |
Total unused commitments | $54,249,000 | 1,712 |
Derivatives | $50,345,000 | 584 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $503,141,000 | 1,644 |
Cash and due from depository institutions | $41,727,000 | 1,225 |
Interest-bearing balances | $35,682,000 | 1,972 |
Securities | $143,243,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $296,521,000 | 1,731 |
Loan loss allowance | $2,500,000 | 2,321 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,912,000 | 1,516 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $2,473,000 | 1,113 |
All other assets | $11,265,000 | 1,739 |
Life insurance assets | $6,741,000 | 1,431 |
Total liabilities and capital | $503,141,000 | 1,644 |
Total liabilities | $458,650,000 | 1,609 |
Total deposits | $457,912,000 | 1,532 |
Interest-bearing deposits | $261,323,000 | 1,894 |
Deposits held in domestic offices | $457,912,000 | 1,532 |
% insured | 55.61% | 4,526 |
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 | $738,000 | 3,229 |
Total equity capital | $44,491,000 | 1,937 |
Total bank equity capital | $44,491,000 | 1,937 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,505 |
Surplus | $18,900,000 | 1,477 |
Undivided profits | $25,190,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,173,000 | 1,611 |
Earning assets | $475,446,000 | 1,620 |
Long-term assets (5+ years) | $236,732,000 | 1,173 |
Average Assets, year-to-date | $429,339,800 | 1,769 |
Average Assets, quarterly | $489,287,500 | 1,672 |
Volatile liabilities | $1,711,000 | 4,419 |
Insider loans | $4,000 | 4,415 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $12,422,000 | 442 |
Unused loan commitments | $37,463,000 | 2,027 |
Tier 1 (core) risk-based capital | $38,118,000 | 2,082 |
Tier 2 risk-based capital | $2,550,000 | 1,541 |
Total risk weighted assets | $264,337,000 | 1,431 |
Total unused commitments | $37,463,000 | 2,027 |
Derivatives | $56,155,000 | 579 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $475,434,000 | 1,707 |
Cash and due from depository institutions | $13,229,000 | 1,318 |
Interest-bearing balances | $7,084,000 | 3,678 |
Securities | $145,148,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $295,731,000 | 1,756 |
Loan loss allowance | $2,499,000 | 2,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,958,000 | 1,498 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $2,473,000 | 1,115 |
All other assets | $10,895,000 | 1,776 |
Life insurance assets | $6,701,000 | 1,408 |
Total liabilities and capital | $475,434,000 | 1,707 |
Total liabilities | $432,276,000 | 1,675 |
Total deposits | $431,614,000 | 1,581 |
Interest-bearing deposits | $244,344,000 | 1,952 |
Deposits held in domestic offices | $431,614,000 | 1,581 |
% insured | 54.95% | 4,633 |
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 | $662,000 | 3,552 |
Total equity capital | $43,158,000 | 1,960 |
Total bank equity capital | $43,158,000 | 1,960 |
Perpetual preferred stock | $0 | 75 |
Common stock | $401,000 | 2,524 |
Surplus | $15,125,000 | 1,655 |
Undivided profits | $27,632,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,204,000 | 1,649 |
Earning assets | $447,963,000 | 1,684 |
Long-term assets (5+ years) | $218,802,000 | 1,202 |
Average Assets, year-to-date | $410,889,500 | 1,804 |
Average Assets, quarterly | $461,068,000 | 1,743 |
Volatile liabilities | $1,711,000 | 4,471 |
Insider loans | $4,000 | 4,473 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $6,624,000 | 688 |
Unused loan commitments | $39,569,000 | 1,947 |
Tier 1 (core) risk-based capital | $36,909,000 | 2,109 |
Tier 2 risk-based capital | $2,549,000 | 1,528 |
Total risk weighted assets | $244,230,000 | 1,489 |
Total unused commitments | $39,569,000 | 1,947 |
Derivatives | $38,188,000 | 677 |
2020-06-30 | Rank | |
# of Employees: | 101 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $446,702,000 | 1,782 |
Cash and due from depository institutions | $27,659,000 | 1,369 |
Interest-bearing balances | $21,217,000 | 2,472 |
Securities | $104,517,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $295,059,000 | 1,747 |
Loan loss allowance | $2,341,000 | 2,355 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,691,000 | 1,698 |
Other real estate owned | $0 | 1,369 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $10,303,000 | 1,824 |
Life insurance assets | $6,662,000 | 1,403 |
Total liabilities and capital | $446,702,000 | 1,782 |
Total liabilities | $405,011,000 | 1,756 |
Total deposits | $404,560,000 | 1,659 |
Interest-bearing deposits | $220,377,000 | 2,078 |
Deposits held in domestic offices | $404,560,000 | 1,659 |
% insured | 57.57% | 4,606 |
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 | $451,000 | 3,927 |
Total equity capital | $41,691,000 | 1,991 |
Total bank equity capital | $41,691,000 | 1,990 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,538 |
Surplus | $15,109,000 | 1,650 |
Undivided profits | $26,181,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 741 |
Income earned, not collected on loans | $1,788,000 | 1,894 |
Earning assets | $420,793,000 | 1,764 |
Long-term assets (5+ years) | $175,156,000 | 1,369 |
Average Assets, year-to-date | $389,374,667 | 1,850 |
Average Assets, quarterly | $407,329,000 | 1,824 |
Volatile liabilities | $1,011,000 | 4,686 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $6,474,000 | 618 |
Unused loan commitments | $40,430,000 | 1,902 |
Tier 1 (core) risk-based capital | $35,829,000 | 2,131 |
Tier 2 risk-based capital | $2,391,000 | 1,589 |
Total risk weighted assets | $242,352,000 | 1,506 |
Total unused commitments | $40,430,000 | 1,902 |
Derivatives | $49,880,000 | 607 |
2020-03-31 | Rank | |
# of Employees: | 98 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $367,956,000 | 1,909 |
Cash and due from depository institutions | $27,051,000 | 1,422 |
Interest-bearing balances | $22,812,000 | 1,840 |
Securities | $113,369,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $208,417,000 | 2,112 |
Loan loss allowance | $2,218,000 | 2,356 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,714,000 | 1,690 |
Other real estate owned | $0 | 1,422 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $9,932,000 | 1,834 |
Life insurance assets | $6,622,000 | 1,405 |
Total liabilities and capital | $367,956,000 | 1,909 |
Total liabilities | $329,099,000 | 1,878 |
Total deposits | $328,726,000 | 1,795 |
Interest-bearing deposits | $192,310,000 | 2,225 |
Deposits held in domestic offices | $328,726,000 | 1,795 |
% insured | 58.79% | 4,648 |
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 | $373,000 | 3,939 |
Total equity capital | $38,857,000 | 2,040 |
Total bank equity capital | $38,857,000 | 2,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $401,000 | 2,554 |
Surplus | $15,094,000 | 1,656 |
Undivided profits | $23,362,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 746 |
Income earned, not collected on loans | $1,390,000 | 2,037 |
Earning assets | $344,598,000 | 1,889 |
Long-term assets (5+ years) | $178,334,000 | 1,310 |
Average Assets, year-to-date | $360,711,000 | 1,921 |
Average Assets, quarterly | $360,711,000 | 1,921 |
Volatile liabilities | $2,855,000 | 4,249 |
Insider loans | $4,000 | 4,526 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $3,554,000 | 640 |
Unused loan commitments | $36,007,000 | 1,982 |
Tier 1 (core) risk-based capital | $34,504,000 | 2,175 |
Tier 2 risk-based capital | $2,268,000 | 1,632 |
Total risk weighted assets | $257,179,000 | 1,472 |
Total unused commitments | $36,007,000 | 1,982 |
Derivatives | $28,735,000 | 717 |
2019-12-31 | Rank | |
# of Employees: | 100 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $353,466,000 | 1,952 |
Cash and due from depository institutions | $63,983,000 | 1,395 |
Interest-bearing balances | $50,648,000 | 834 |
Securities | $66,531,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $203,917,000 | 2,156 |
Loan loss allowance | $2,139,000 | 2,359 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,834,000 | 1,678 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $2,473,000 | 1,119 |
All other assets | $9,728,000 | 1,858 |
Life insurance assets | $6,581,000 | 1,407 |
Total liabilities and capital | $353,466,000 | 1,952 |
Total liabilities | $316,871,000 | 1,923 |
Total deposits | $316,378,000 | 1,843 |
Interest-bearing deposits | $174,965,000 | 2,373 |
Deposits held in domestic offices | $316,378,000 | 1,843 |
% insured | 58.93% | 4,699 |
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 | $493,000 | 3,661 |
Total equity capital | $36,595,000 | 2,132 |
Total bank equity capital | $36,595,000 | 2,132 |
Perpetual preferred stock | $0 | 76 |
Common stock | $401,000 | 2,590 |
Surplus | $14,314,000 | 1,713 |
Undivided profits | $21,880,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 704 |
Income earned, not collected on loans | $1,047,000 | 2,640 |
Earning assets | $321,096,000 | 1,971 |
Long-term assets (5+ years) | $142,795,000 | 1,492 |
Average Assets, year-to-date | $329,742,600 | 1,984 |
Average Assets, quarterly | $345,725,500 | 1,960 |
Volatile liabilities | $2,726,000 | 4,323 |
Insider loans | $4,000 | 4,599 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,853,000 | 460 |
Unused loan commitments | $40,841,000 | 1,823 |
Tier 1 (core) risk-based capital | $33,406,000 | 2,219 |
Tier 2 risk-based capital | $2,189,000 | 2,190 |
Total risk weighted assets | $227,053,000 | 2,069 |
Total unused commitments | $40,841,000 | 1,823 |
Derivatives | $18,120,000 | 642 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $337,985,000 | 1,998 |
Cash and due from depository institutions | $65,936,000 | 1,408 |
Interest-bearing balances | $52,775,000 | 783 |
Securities | $54,461,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $198,602,000 | 2,197 |
Loan loss allowance | $2,077,000 | 2,442 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,954,000 | 1,655 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $9,559,000 | 1,895 |
Life insurance assets | $6,538,000 | 1,412 |
Total liabilities and capital | $337,984,000 | 1,998 |
Total liabilities | $301,954,000 | 1,982 |
Total deposits | $301,451,000 | 1,910 |
Interest-bearing deposits | $174,415,000 | 2,365 |
Deposits held in domestic offices | $301,451,000 | 1,910 |
% insured | 61.12% | 4,717 |
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 | $503,000 | 3,852 |
Total equity capital | $36,030,000 | 2,176 |
Total bank equity capital | $36,030,000 | 2,176 |
Perpetual preferred stock | $0 | 79 |
Common stock | $401,000 | 2,630 |
Surplus | $14,296,000 | 1,724 |
Undivided profits | $21,333,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 734 |
Income earned, not collected on loans | $979,000 | 2,828 |
Earning assets | $305,838,000 | 2,035 |
Long-term assets (5+ years) | $121,027,000 | 1,662 |
Average Assets, year-to-date | $323,811,750 | 2,022 |
Average Assets, quarterly | $328,651,000 | 2,030 |
Volatile liabilities | $2,726,000 | 4,368 |
Insider loans | $3,000 | 4,701 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,287,000 | 587 |
Unused loan commitments | $37,710,000 | 1,917 |
Tier 1 (core) risk-based capital | $32,742,000 | 2,276 |
Tier 2 risk-based capital | $2,127,000 | 2,249 |
Total risk weighted assets | $221,748,000 | 2,117 |
Total unused commitments | $37,710,000 | 1,917 |
Derivatives | $29,438,000 | 582 |
2019-06-30 | Rank | |
# of Employees: | 97 | 1,466 |
Assets and Liabilities | ||
Total Assets: | $319,317,000 | 2,088 |
Cash and due from depository institutions | $35,224,000 | 1,466 |
Interest-bearing balances | $30,210,000 | 1,244 |
Securities | $59,950,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $204,964,000 | 2,161 |
Loan loss allowance | $2,012,000 | 2,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,074,000 | 1,633 |
Other real estate owned | $0 | 1,466 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $9,632,000 | 1,883 |
Life insurance assets | $6,495,000 | 1,411 |
Total liabilities and capital | $319,316,000 | 2,088 |
Total liabilities | $283,895,000 | 2,075 |
Total deposits | $283,498,000 | 1,994 |
Interest-bearing deposits | $171,461,000 | 2,400 |
Deposits held in domestic offices | $283,498,000 | 1,994 |
% insured | 62.44% | 4,732 |
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 | $397,000 | 3,983 |
Total equity capital | $35,421,000 | 2,177 |
Total bank equity capital | $35,421,000 | 2,177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $401,000 | 2,653 |
Surplus | $14,280,000 | 1,732 |
Undivided profits | $20,740,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 743 |
Income earned, not collected on loans | $1,066,000 | 2,656 |
Earning assets | $295,124,000 | 2,097 |
Long-term assets (5+ years) | $123,785,000 | 1,623 |
Average Assets, year-to-date | $319,087,330 | 2,052 |
Average Assets, quarterly | $316,561,500 | 2,091 |
Volatile liabilities | $3,938,000 | 4,125 |
Insider loans | $105,000 | 4,371 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,339,000 | 593 |
Unused loan commitments | $38,741,000 | 1,880 |
Tier 1 (core) risk-based capital | $32,288,000 | 2,279 |
Tier 2 risk-based capital | $2,062,000 | 2,289 |
Total risk weighted assets | $229,713,000 | 2,061 |
Total unused commitments | $38,741,000 | 1,880 |
Derivatives | $26,014,000 | 584 |
2019-03-31 | Rank | |
# of Employees: | 92 | 1,528 |
Assets and Liabilities | ||
Total Assets: | $313,806,000 | 2,121 |
Cash and due from depository institutions | $23,797,000 | 1,528 |
Interest-bearing balances | $20,040,000 | 1,772 |
Securities | $72,956,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $197,733,000 | 2,216 |
Loan loss allowance | $1,945,000 | 2,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,180,000 | 1,613 |
Other real estate owned | $0 | 1,528 |
Goodwill and other intangibles | $2,473,000 | 1,104 |
All other assets | $9,667,000 | 1,877 |
Life insurance assets | $6,453,000 | 1,427 |
Total liabilities and capital | $313,806,000 | 2,121 |
Total liabilities | $279,661,000 | 2,118 |
Total deposits | $279,299,000 | 2,027 |
Interest-bearing deposits | $171,431,000 | 2,427 |
Deposits held in domestic offices | $279,299,000 | 2,027 |
% insured | 63.12% | 4,759 |
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 | $362,000 | 4,002 |
Total equity capital | $34,145,000 | 2,214 |
Total bank equity capital | $34,145,000 | 2,214 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $14,256,000 | 1,740 |
Undivided profits | $19,489,000 | 2,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 717 |
Income earned, not collected on loans | $1,113,000 | 2,522 |
Earning assets | $290,729,000 | 2,128 |
Long-term assets (5+ years) | $121,852,000 | 1,662 |
Average Assets, year-to-date | $318,972,500 | 2,066 |
Average Assets, quarterly | $318,972,500 | 2,066 |
Volatile liabilities | $4,438,000 | 4,010 |
Insider loans | $104,000 | 4,421 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,079,000 | 740 |
Unused loan commitments | $43,713,000 | 1,749 |
Tier 1 (core) risk-based capital | $31,598,000 | 2,311 |
Tier 2 risk-based capital | $1,995,000 | 2,352 |
Total risk weighted assets | $227,543,000 | 2,076 |
Total unused commitments | $43,713,000 | 1,749 |
Derivatives | $11,753,000 | 679 |
2018-12-31 | Rank | |
# of Employees: | 97 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $324,139,000 | 2,046 |
Cash and due from depository institutions | $42,511,000 | 1,454 |
Interest-bearing balances | $36,547,000 | 902 |
Securities | $71,278,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $191,332,000 | 2,273 |
Loan loss allowance | $1,933,000 | 2,578 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,918,000 | 1,616 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $2,473,000 | 1,111 |
All other assets | $9,627,000 | 1,901 |
Life insurance assets | $6,410,000 | 1,430 |
Total liabilities and capital | $324,139,000 | 2,046 |
Total liabilities | $291,085,000 | 2,030 |
Total deposits | $290,758,000 | 1,950 |
Interest-bearing deposits | $166,201,000 | 2,455 |
Deposits held in domestic offices | $290,758,000 | 1,950 |
% insured | 61.63% | 4,847 |
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 | $327,000 | 4,062 |
Total equity capital | $33,054,000 | 2,221 |
Total bank equity capital | $33,054,000 | 2,221 |
Perpetual preferred stock | $0 | 86 |
Common stock | $401,000 | 2,701 |
Surplus | $14,228,000 | 1,753 |
Undivided profits | $18,425,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,104,000 | 2,559 |
Earning assets | $299,157,000 | 2,057 |
Long-term assets (5+ years) | $113,968,000 | 1,748 |
Average Assets, year-to-date | $306,115,400 | 2,114 |
Average Assets, quarterly | $313,806,000 | 2,087 |
Volatile liabilities | $2,017,000 | 4,647 |
Insider loans | $104,000 | 4,462 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,176,000 | 731 |
Unused loan commitments | $41,236,000 | 1,798 |
Tier 1 (core) risk-based capital | $31,211,000 | 2,324 |
Tier 2 risk-based capital | $1,983,000 | 2,376 |
Total risk weighted assets | $218,861,000 | 2,141 |
Total unused commitments | $41,236,000 | 1,798 |
Derivatives | $8,938,000 | 666 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $303,473,000 | 2,176 |
Cash and due from depository institutions | $22,713,000 | 1,531 |
Interest-bearing balances | $17,358,000 | 1,664 |
Securities | $75,999,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $186,304,000 | 2,319 |
Loan loss allowance | $1,893,000 | 2,643 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,509,000 | 1,686 |
Other real estate owned | $0 | 1,531 |
Goodwill and other intangibles | $2,473,000 | 1,110 |
All other assets | $9,475,000 | 1,924 |
Life insurance assets | $6,367,000 | 1,431 |
Total liabilities and capital | $303,473,000 | 2,176 |
Total liabilities | $271,197,000 | 2,151 |
Total deposits | $270,893,000 | 2,048 |
Interest-bearing deposits | $155,751,000 | 2,568 |
Deposits held in domestic offices | $270,893,000 | 2,048 |
% insured | 64.63% | 4,809 |
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 | $304,000 | 4,349 |
Total equity capital | $32,276,000 | 2,233 |
Total bank equity capital | $32,276,000 | 2,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $401,000 | 2,740 |
Surplus | $14,202,000 | 1,755 |
Undivided profits | $17,673,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,105,000 | 2,663 |
Earning assets | $279,661,000 | 2,182 |
Long-term assets (5+ years) | $111,014,000 | 1,791 |
Average Assets, year-to-date | $301,609,500 | 2,156 |
Average Assets, quarterly | $297,935,000 | 2,196 |
Volatile liabilities | $1,793,000 | 4,770 |
Insider loans | $104,000 | 4,515 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $939,000 | 914 |
Unused loan commitments | $45,493,000 | 1,723 |
Tier 1 (core) risk-based capital | $30,860,000 | 2,343 |
Tier 2 risk-based capital | $1,943,000 | 2,427 |
Total risk weighted assets | $215,546,000 | 2,174 |
Total unused commitments | $45,493,000 | 1,723 |
Derivatives | $7,219,000 | 741 |
2018-06-30 | Rank | |
# of Employees: | 88 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $292,397,000 | 2,234 |
Cash and due from depository institutions | $16,537,000 | 1,620 |
Interest-bearing balances | $12,111,000 | 2,199 |
Securities | $79,451,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $177,885,000 | 2,376 |
Loan loss allowance | $1,842,000 | 2,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,373,000 | 1,706 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $2,473,000 | 1,108 |
All other assets | $9,678,000 | 1,897 |
Life insurance assets | $6,323,000 | 1,431 |
Total liabilities and capital | $292,397,000 | 2,234 |
Total liabilities | $260,868,000 | 2,219 |
Total deposits | $252,606,000 | 2,167 |
Interest-bearing deposits | $150,477,000 | 2,641 |
Deposits held in domestic offices | $252,606,000 | 2,167 |
% insured | 67.40% | 4,724 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,942 |
Subordinated debt | $0 | 101 |
All other liabilities | $262,000 | 4,359 |
Total equity capital | $31,529,000 | 2,274 |
Total bank equity capital | $31,529,000 | 2,274 |
Perpetual preferred stock | $0 | 92 |
Common stock | $401,000 | 2,777 |
Surplus | $14,153,000 | 1,761 |
Undivided profits | $16,975,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 777 |
Income earned, not collected on loans | $1,076,000 | 2,534 |
Earning assets | $269,447,000 | 2,230 |
Long-term assets (5+ years) | $108,199,000 | 1,836 |
Average Assets, year-to-date | $300,988,330 | 2,165 |
Average Assets, quarterly | $298,955,500 | 2,191 |
Volatile liabilities | $9,795,000 | 3,153 |
Insider loans | $104,000 | 4,550 |
FHLB advances | $8,000,000 | 1,864 |
Loans and leases held for sale | $1,763,000 | 734 |
Unused loan commitments | $54,032,000 | 1,536 |
Tier 1 (core) risk-based capital | $29,864,000 | 2,381 |
Tier 2 risk-based capital | $1,892,000 | 2,471 |
Total risk weighted assets | $207,025,000 | 2,220 |
Total unused commitments | $54,032,000 | 1,536 |
Derivatives | $10,063,000 | 694 |
2018-03-31 | Rank | |
# of Employees: | 83 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $305,514,000 | 2,164 |
Cash and due from depository institutions | $37,061,000 | 1,707 |
Interest-bearing balances | $29,603,000 | 1,194 |
Securities | $77,851,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $172,864,000 | 2,420 |
Loan loss allowance | $1,798,000 | 2,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,998,000 | 1,788 |
Other real estate owned | $0 | 1,707 |
Goodwill and other intangibles | $2,473,000 | 1,101 |
All other assets | $9,267,000 | 1,934 |
Life insurance assets | $6,281,000 | 1,434 |
Total liabilities and capital | $305,514,000 | 2,164 |
Total liabilities | $274,528,000 | 2,143 |
Total deposits | $274,298,000 | 2,056 |
Interest-bearing deposits | $159,781,000 | 2,556 |
Deposits held in domestic offices | $274,298,000 | 2,056 |
% insured | 62.73% | 5,043 |
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 | $230,000 | 4,454 |
Total equity capital | $30,986,000 | 2,301 |
Total bank equity capital | $30,986,000 | 2,301 |
Perpetual preferred stock | $0 | 94 |
Common stock | $401,000 | 2,812 |
Surplus | $14,119,000 | 1,779 |
Undivided profits | $16,466,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 781 |
Income earned, not collected on loans | $1,064,000 | 2,458 |
Earning assets | $280,318,000 | 2,183 |
Long-term assets (5+ years) | $106,474,000 | 1,869 |
Average Assets, year-to-date | $305,284,000 | 2,160 |
Average Assets, quarterly | $305,284,000 | 2,160 |
Volatile liabilities | $1,542,000 | 4,855 |
Insider loans | $103,000 | 4,622 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $413,000 | 1,139 |
Unused loan commitments | $44,954,000 | 1,755 |
Tier 1 (core) risk-based capital | $29,258,000 | 2,407 |
Tier 2 risk-based capital | $1,848,000 | 2,510 |
Total risk weighted assets | $199,577,000 | 2,272 |
Total unused commitments | $44,954,000 | 1,755 |
Derivatives | $8,905,000 | 709 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $305,054,000 | 2,187 |
Cash and due from depository institutions | $45,131,000 | 1,865 |
Interest-bearing balances | $36,385,000 | 917 |
Securities | $70,331,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $172,482,000 | 2,439 |
Loan loss allowance | $1,747,000 | 2,816 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,636,000 | 1,897 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $9,001,000 | 1,993 |
Life insurance assets | $6,239,000 | 1,451 |
Total liabilities and capital | $305,054,000 | 2,187 |
Total liabilities | $273,802,000 | 2,162 |
Total deposits | $273,418,000 | 2,068 |
Interest-bearing deposits | $160,356,000 | 2,566 |
Deposits held in domestic offices | $273,418,000 | 2,068 |
% insured | 61.06% | 5,161 |
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 | $384,000 | 3,942 |
Total equity capital | $31,252,000 | 2,315 |
Total bank equity capital | $31,252,000 | 2,315 |
Perpetual preferred stock | $0 | 95 |
Common stock | $401,000 | 2,845 |
Surplus | $14,088,000 | 1,798 |
Undivided profits | $16,763,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 783 |
Income earned, not collected on loans | $964,000 | 2,820 |
Earning assets | $279,198,000 | 2,212 |
Long-term assets (5+ years) | $110,524,000 | 1,840 |
Average Assets, year-to-date | $291,558,800 | 2,211 |
Average Assets, quarterly | $296,751,500 | 2,222 |
Volatile liabilities | $1,542,000 | 4,942 |
Insider loans | $4,000 | 5,073 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,994,000 | 2,054 |
Tier 1 (core) risk-based capital | $28,743,000 | 2,440 |
Tier 2 risk-based capital | $1,797,000 | 2,568 |
Total risk weighted assets | $196,486,000 | 2,307 |
Total unused commitments | $33,994,000 | 2,054 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 77 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $288,449,000 | 2,288 |
Cash and due from depository institutions | $28,796,000 | 1,858 |
Interest-bearing balances | $23,452,000 | 1,401 |
Securities | $74,018,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $168,971,000 | 2,483 |
Loan loss allowance | $1,670,000 | 2,933 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,484,000 | 1,955 |
Other real estate owned | $0 | 1,858 |
Goodwill and other intangibles | $2,473,000 | 1,109 |
All other assets | $8,707,000 | 2,063 |
Life insurance assets | $6,194,000 | 1,458 |
Total liabilities and capital | $288,449,000 | 2,288 |
Total liabilities | $257,104,000 | 2,268 |
Total deposits | $256,733,000 | 2,164 |
Interest-bearing deposits | $150,927,000 | 2,684 |
Deposits held in domestic offices | $256,733,000 | 2,164 |
% insured | 65.94% | 5,012 |
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 | $371,000 | 4,279 |
Total equity capital | $31,345,000 | 2,349 |
Total bank equity capital | $31,345,000 | 2,349 |
Perpetual preferred stock | $0 | 98 |
Common stock | $401,000 | 2,884 |
Surplus | $14,068,000 | 1,797 |
Undivided profits | $16,876,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
Income earned, not collected on loans | $1,003,000 | 2,750 |
Earning assets | $266,441,000 | 2,285 |
Long-term assets (5+ years) | $113,124,000 | 1,829 |
Average Assets, year-to-date | $288,185,000 | 2,243 |
Average Assets, quarterly | $287,617,000 | 2,284 |
Volatile liabilities | $1,542,000 | 5,015 |
Insider loans | $104,000 | 4,729 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $37,011,000 | 1,964 |
Tier 1 (core) risk-based capital | $28,312,000 | 2,476 |
Tier 2 risk-based capital | $1,720,000 | 2,667 |
Total risk weighted assets | $192,746,000 | 2,342 |
Total unused commitments | $37,011,000 | 1,964 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 76 | 1,894 |
Assets and Liabilities | ||
Total Assets: | $286,785,000 | 2,291 |
Cash and due from depository institutions | $29,122,000 | 1,894 |
Interest-bearing balances | $23,819,000 | 1,338 |
Securities | $76,599,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,580,000 | 2,518 |
Loan loss allowance | $1,670,000 | 2,938 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,536,000 | 1,942 |
Other real estate owned | $0 | 1,894 |
Goodwill and other intangibles | $2,473,000 | 1,102 |
All other assets | $8,475,000 | 2,093 |
Life insurance assets | $6,149,000 | 1,460 |
Total liabilities and capital | $286,785,000 | 2,291 |
Total liabilities | $256,439,000 | 2,273 |
Total deposits | $256,118,000 | 2,171 |
Interest-bearing deposits | $148,298,000 | 2,718 |
Deposits held in domestic offices | $256,118,000 | 2,171 |
% insured | 62.59% | 5,248 |
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 | $321,000 | 4,339 |
Total equity capital | $30,346,000 | 2,403 |
Total bank equity capital | $30,346,000 | 2,402 |
Perpetual preferred stock | $0 | 102 |
Common stock | $401,000 | 2,904 |
Surplus | $14,058,000 | 1,800 |
Undivided profits | $15,887,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 820 |
Income earned, not collected on loans | $818,000 | 3,012 |
Earning assets | $264,998,000 | 2,294 |
Long-term assets (5+ years) | $113,265,000 | 1,835 |
Average Assets, year-to-date | $288,097,000 | 2,249 |
Average Assets, quarterly | $287,218,000 | 2,273 |
Volatile liabilities | $1,805,000 | 4,863 |
Insider loans | $102,000 | 4,786 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $390,000 | 1,365 |
Unused loan commitments | $34,789,000 | 2,058 |
Tier 1 (core) risk-based capital | $27,298,000 | 2,531 |
Tier 2 risk-based capital | $1,720,000 | 2,654 |
Total risk weighted assets | $190,595,000 | 2,350 |
Total unused commitments | $34,789,000 | 2,058 |
Derivatives | $1,742,000 | 1,094 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $287,651,000 | 2,292 |
Cash and due from depository institutions | $39,344,000 | 1,906 |
Interest-bearing balances | $34,137,000 | 1,093 |
Securities | $78,921,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,509,000 | 2,614 |
Loan loss allowance | $1,669,000 | 2,948 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,787,000 | 3,025 |
Other real estate owned | $0 | 1,906 |
Goodwill and other intangibles | $2,473,000 | 1,106 |
All other assets | $8,617,000 | 2,066 |
Life insurance assets | $6,106,000 | 1,466 |
Total liabilities and capital | $287,650,000 | 2,292 |
Total liabilities | $258,489,000 | 2,265 |
Total deposits | $257,672,000 | 2,192 |
Interest-bearing deposits | $154,978,000 | 2,680 |
Deposits held in domestic offices | $257,672,000 | 2,192 |
% insured | 63.80% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,147 |
Subordinated debt | $0 | 105 |
All other liabilities | $317,000 | 4,303 |
Total equity capital | $29,161,000 | 2,460 |
Total bank equity capital | $29,161,000 | 2,460 |
Perpetual preferred stock | $0 | 106 |
Common stock | $401,000 | 2,941 |
Surplus | $14,047,000 | 1,812 |
Undivided profits | $14,713,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $962,000 | 2,606 |
Earning assets | $268,567,000 | 2,279 |
Long-term assets (5+ years) | $109,903,000 | 1,903 |
Average Assets, year-to-date | $288,753,000 | 2,266 |
Average Assets, quarterly | $288,753,000 | 2,266 |
Volatile liabilities | $3,030,000 | 4,477 |
Insider loans | $102,000 | 4,868 |
FHLB advances | $500,000 | 3,026 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,060,000 | 2,054 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,575 |
Tier 2 risk-based capital | $1,719,000 | 2,677 |
Total risk weighted assets | $181,419,000 | 2,435 |
Total unused commitments | $35,060,000 | 2,054 |
Derivatives | $2,124,000 | 1,056 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $289,855,000 | 2,266 |
Cash and due from depository institutions | $48,539,000 | 1,964 |
Interest-bearing balances | $42,793,000 | 804 |
Securities | $73,032,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $154,590,000 | 2,632 |
Loan loss allowance | $1,687,000 | 2,933 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,861,000 | 3,012 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $2,474,000 | 1,114 |
All other assets | $8,359,000 | 2,159 |
Life insurance assets | $6,062,000 | 1,472 |
Total liabilities and capital | $289,855,000 | 2,266 |
Total liabilities | $261,455,000 | 2,243 |
Total deposits | $260,662,000 | 2,148 |
Interest-bearing deposits | $155,769,000 | 2,658 |
Deposits held in domestic offices | $260,662,000 | 2,148 |
% insured | 61.70% | 5,388 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $500,000 | 3,270 |
Subordinated debt | $0 | 112 |
All other liabilities | $293,000 | 4,376 |
Total equity capital | $28,400,000 | 2,482 |
Total bank equity capital | $28,400,000 | 2,482 |
Perpetual preferred stock | $0 | 108 |
Common stock | $401,000 | 2,977 |
Surplus | $14,033,000 | 1,813 |
Undivided profits | $13,966,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 659 |
Income earned, not collected on loans | $818,000 | 3,093 |
Earning assets | $270,415,000 | 2,249 |
Long-term assets (5+ years) | $107,676,000 | 1,925 |
Average Assets, year-to-date | $278,583,800 | 2,295 |
Average Assets, quarterly | $285,984,000 | 2,275 |
Volatile liabilities | $3,029,000 | 4,545 |
Insider loans | $104,000 | 4,903 |
FHLB advances | $500,000 | 3,150 |
Loans and leases held for sale | $392,000 | 1,390 |
Unused loan commitments | $31,895,000 | 2,129 |
Tier 1 (core) risk-based capital | $25,883,000 | 2,626 |
Tier 2 risk-based capital | $1,737,000 | 2,662 |
Total risk weighted assets | $177,491,000 | 2,485 |
Total unused commitments | $31,895,000 | 2,129 |
Derivatives | $4,411,000 | 886 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $282,113,000 | 2,318 |
Cash and due from depository institutions | $46,677,000 | 1,925 |
Interest-bearing balances | $40,236,000 | 882 |
Securities | $62,848,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $158,914,000 | 2,571 |
Loan loss allowance | $1,687,000 | 2,956 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,941,000 | 2,992 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $2,474,000 | 1,101 |
All other assets | $8,259,000 | 2,127 |
Life insurance assets | $6,017,000 | 1,470 |
Total liabilities and capital | $282,113,000 | 2,318 |
Total liabilities | $253,201,000 | 2,297 |
Total deposits | $252,322,000 | 2,197 |
Interest-bearing deposits | $147,638,000 | 2,746 |
Deposits held in domestic offices | $252,322,000 | 2,197 |
% insured | 62.99% | 5,433 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,328 |
Subordinated debt | $0 | 113 |
All other liabilities | $279,000 | 4,788 |
Total equity capital | $28,912,000 | 2,514 |
Total bank equity capital | $28,912,000 | 2,513 |
Perpetual preferred stock | $0 | 115 |
Common stock | $401,000 | 3,015 |
Surplus | $14,018,000 | 1,816 |
Undivided profits | $14,493,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 779 |
Income earned, not collected on loans | $864,000 | 2,964 |
Earning assets | $261,998,000 | 2,309 |
Long-term assets (5+ years) | $102,212,000 | 1,962 |
Average Assets, year-to-date | $275,766,000 | 2,320 |
Average Assets, quarterly | $277,575,000 | 2,338 |
Volatile liabilities | $3,029,000 | 4,586 |
Insider loans | $2,000 | 5,375 |
FHLB advances | $600,000 | 3,207 |
Loans and leases held for sale | $1,323,000 | 1,047 |
Unused loan commitments | $30,516,000 | 2,183 |
Tier 1 (core) risk-based capital | $25,485,000 | 2,656 |
Tier 2 risk-based capital | $1,737,000 | 2,660 |
Total risk weighted assets | $181,021,000 | 2,433 |
Total unused commitments | $30,516,000 | 2,183 |
Derivatives | $7,251,000 | 856 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $273,037,000 | 2,381 |
Cash and due from depository institutions | $40,930,000 | 2,021 |
Interest-bearing balances | $35,847,000 | 941 |
Securities | $64,083,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $154,518,000 | 2,600 |
Loan loss allowance | $1,686,000 | 2,979 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,961,000 | 3,000 |
Other real estate owned | $0 | 2,021 |
Goodwill and other intangibles | $2,474,000 | 1,105 |
All other assets | $8,071,000 | 2,149 |
Life insurance assets | $5,972,000 | 1,475 |
Total liabilities and capital | $273,037,000 | 2,381 |
Total liabilities | $244,633,000 | 2,359 |
Total deposits | $243,876,000 | 2,252 |
Interest-bearing deposits | $144,811,000 | 2,812 |
Deposits held in domestic offices | $243,876,000 | 2,252 |
% insured | 63.72% | 5,471 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,388 |
Subordinated debt | $0 | 116 |
All other liabilities | $257,000 | 4,820 |
Total equity capital | $28,404,000 | 2,551 |
Total bank equity capital | $28,404,000 | 2,551 |
Perpetual preferred stock | $0 | 114 |
Common stock | $401,000 | 3,052 |
Surplus | $14,003,000 | 1,819 |
Undivided profits | $14,000,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 787 |
Income earned, not collected on loans | $759,000 | 3,197 |
Earning assets | $254,448,000 | 2,375 |
Long-term assets (5+ years) | $103,453,000 | 1,948 |
Average Assets, year-to-date | $273,650,330 | 2,344 |
Average Assets, quarterly | $275,897,000 | 2,348 |
Volatile liabilities | $3,781,000 | 4,328 |
Insider loans | $104,000 | 5,008 |
FHLB advances | $500,000 | 3,265 |
Loans and leases held for sale | $465,000 | 1,449 |
Unused loan commitments | $27,643,000 | 2,317 |
Tier 1 (core) risk-based capital | $24,910,000 | 2,698 |
Tier 2 risk-based capital | $1,736,000 | 2,674 |
Total risk weighted assets | $176,072,000 | 2,480 |
Total unused commitments | $27,643,000 | 2,317 |
Derivatives | $5,911,000 | 889 |
2016-03-31 | Rank | |
# of Employees: | 69 | 2,095 |
Assets and Liabilities | ||
Total Assets: | $278,757,000 | 2,336 |
Cash and due from depository institutions | $53,460,000 | 2,095 |
Interest-bearing balances | $46,972,000 | 794 |
Securities | $65,721,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $146,085,000 | 2,680 |
Loan loss allowance | $1,690,000 | 2,976 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,838,000 | 3,071 |
Other real estate owned | $0 | 2,095 |
Goodwill and other intangibles | $2,474,000 | 1,101 |
All other assets | $8,179,000 | 2,122 |
Life insurance assets | $5,929,000 | 1,471 |
Total liabilities and capital | $278,757,000 | 2,336 |
Total liabilities | $251,042,000 | 2,306 |
Total deposits | $250,341,000 | 2,206 |
Interest-bearing deposits | $148,202,000 | 2,766 |
Deposits held in domestic offices | $250,341,000 | 2,206 |
% insured | 62.81% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,335 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $27,715,000 | 2,570 |
Total bank equity capital | $27,715,000 | 2,570 |
Perpetual preferred stock | $0 | 122 |
Common stock | $401,000 | 3,080 |
Surplus | $13,992,000 | 1,837 |
Undivided profits | $13,322,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 774 |
Income earned, not collected on loans | $919,000 | 2,717 |
Earning assets | $258,778,000 | 2,333 |
Long-term assets (5+ years) | $101,412,000 | 1,964 |
Average Assets, year-to-date | $273,957,000 | 2,354 |
Average Assets, quarterly | $273,957,000 | 2,354 |
Volatile liabilities | $3,774,000 | 4,344 |
Insider loans | $104,000 | 5,082 |
FHLB advances | $500,000 | 3,221 |
Loans and leases held for sale | $478,000 | 1,308 |
Unused loan commitments | $28,201,000 | 2,270 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,729 |
Tier 2 risk-based capital | $1,740,000 | 2,660 |
Total risk weighted assets | $167,400,000 | 2,548 |
Total unused commitments | $28,201,000 | 2,270 |
Derivatives | $10,324,000 | 699 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $269,157,000 | 2,401 |
Cash and due from depository institutions | $46,287,000 | 2,549 |
Interest-bearing balances | $41,380,000 | 801 |
Securities | $69,266,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $145,040,000 | 2,703 |
Loan loss allowance | $1,689,000 | 2,990 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,823,000 | 3,095 |
Other real estate owned | $0 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,741,000 | 2,665 |
Life insurance assets | $4,293,000 | 1,836 |
Total liabilities and capital | $269,158,000 | 2,401 |
Total liabilities | $244,868,000 | 2,354 |
Total deposits | $244,158,000 | 2,247 |
Interest-bearing deposits | $137,704,000 | 2,906 |
Deposits held in domestic offices | $244,158,000 | 2,247 |
% insured | 62.83% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $210,000 | 4,900 |
Total equity capital | $24,290,000 | 2,814 |
Total bank equity capital | $24,290,000 | 2,813 |
Perpetual preferred stock | $0 | 135 |
Common stock | $401,000 | 3,113 |
Surplus | $11,476,000 | 2,122 |
Undivided profits | $12,413,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $255,686,000 | 2,348 |
Long-term assets (5+ years) | $105,172,000 | 1,925 |
Average Assets, year-to-date | $268,090,800 | 2,359 |
Average Assets, quarterly | $267,992,000 | 2,393 |
Volatile liabilities | $4,122,000 | 4,285 |
Insider loans | $204,000 | 4,808 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $371,000 | 1,409 |
Unused loan commitments | $24,895,000 | 2,429 |
Tier 1 (core) risk-based capital | $23,818,000 | 2,782 |
Tier 2 risk-based capital | $1,739,000 | 2,660 |
Total risk weighted assets | $156,809,000 | 2,670 |
Total unused commitments | $24,895,000 | 2,429 |
Derivatives | $5,165,000 | 816 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $266,827,000 | 2,413 |
Cash and due from depository institutions | $45,922,000 | 2,614 |
Interest-bearing balances | $41,095,000 | 829 |
Securities | $68,438,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,023,000 | 2,720 |
Loan loss allowance | $1,688,000 | 3,026 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,752,000 | 3,173 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,692,000 | 2,683 |
Life insurance assets | $4,262,000 | 1,832 |
Total liabilities and capital | $266,826,000 | 2,413 |
Total liabilities | $242,508,000 | 2,365 |
Total deposits | $241,754,000 | 2,256 |
Interest-bearing deposits | $137,048,000 | 2,920 |
Deposits held in domestic offices | $241,754,000 | 2,256 |
% insured | 62.60% | 5,773 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $500,000 | 3,532 |
Subordinated debt | $0 | 120 |
All other liabilities | $254,000 | 5,007 |
Total equity capital | $24,318,000 | 2,822 |
Total bank equity capital | $24,318,000 | 2,822 |
Perpetual preferred stock | $0 | 149 |
Common stock | $401,000 | 3,168 |
Surplus | $11,447,000 | 2,152 |
Undivided profits | $12,470,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $938,000 | 2,839 |
Earning assets | $253,556,000 | 2,358 |
Long-term assets (5+ years) | $102,294,000 | 1,972 |
Average Assets, year-to-date | $267,824,250 | 2,378 |
Average Assets, quarterly | $263,299,500 | 2,430 |
Volatile liabilities | $4,116,000 | 4,376 |
Insider loans | $3,000 | 5,627 |
FHLB advances | $500,000 | 3,402 |
Loans and leases held for sale | $517,000 | 1,280 |
Unused loan commitments | $27,441,000 | 2,310 |
Tier 1 (core) risk-based capital | $23,561,000 | 2,816 |
Tier 2 risk-based capital | $1,738,000 | 2,669 |
Total risk weighted assets | $155,617,000 | 2,683 |
Total unused commitments | $27,441,000 | 2,310 |
Derivatives | $7,405,000 | 768 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $259,772,000 | 2,474 |
Cash and due from depository institutions | $40,430,000 | 2,683 |
Interest-bearing balances | $39,076,000 | 836 |
Securities | $67,293,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $143,727,000 | 2,709 |
Loan loss allowance | $1,692,000 | 3,037 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,785,000 | 3,177 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,537,000 | 2,724 |
Life insurance assets | $4,232,000 | 1,843 |
Total liabilities and capital | $259,771,000 | 2,474 |
Total liabilities | $236,158,000 | 2,428 |
Total deposits | $235,427,000 | 2,303 |
Interest-bearing deposits | $137,912,000 | 2,909 |
Deposits held in domestic offices | $235,427,000 | 2,302 |
% insured | 62.48% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $231,000 | 5,022 |
Total equity capital | $23,613,000 | 2,861 |
Total bank equity capital | $23,613,000 | 2,861 |
Perpetual preferred stock | $0 | 164 |
Common stock | $401,000 | 3,208 |
Surplus | $11,432,000 | 2,177 |
Undivided profits | $11,780,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $777,000 | 3,162 |
Earning assets | $250,096,000 | 2,385 |
Long-term assets (5+ years) | $102,563,000 | 1,994 |
Average Assets, year-to-date | $268,156,670 | 2,391 |
Average Assets, quarterly | $265,323,500 | 2,424 |
Volatile liabilities | $4,116,000 | 4,406 |
Insider loans | $203,000 | 4,925 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $462,000 | 1,430 |
Unused loan commitments | $25,911,000 | 2,381 |
Tier 1 (core) risk-based capital | $23,088,000 | 2,846 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $156,120,000 | 2,687 |
Total unused commitments | $25,911,000 | 2,381 |
Derivatives | $3,651,000 | 953 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $270,875,000 | 2,397 |
Cash and due from depository institutions | $54,637,000 | 2,725 |
Interest-bearing balances | $53,463,000 | 705 |
Securities | $66,658,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $141,308,000 | 2,716 |
Loan loss allowance | $1,681,000 | 3,073 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,744,000 | 3,213 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,528,000 | 2,708 |
Life insurance assets | $4,203,000 | 1,835 |
Total liabilities and capital | $270,875,000 | 2,397 |
Total liabilities | $247,639,000 | 2,337 |
Total deposits | $246,912,000 | 2,224 |
Interest-bearing deposits | $146,793,000 | 2,829 |
Deposits held in domestic offices | $246,912,000 | 2,224 |
% insured | 60.69% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $227,000 | 5,071 |
Total equity capital | $23,236,000 | 2,933 |
Total bank equity capital | $23,236,000 | 2,933 |
Perpetual preferred stock | $0 | 175 |
Common stock | $401,000 | 3,248 |
Surplus | $11,417,000 | 2,192 |
Undivided profits | $11,418,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $866,000 | 2,815 |
Earning assets | $261,429,000 | 2,320 |
Long-term assets (5+ years) | $98,829,000 | 2,038 |
Average Assets, year-to-date | $272,349,000 | 2,367 |
Average Assets, quarterly | $272,349,000 | 2,367 |
Volatile liabilities | $4,132,000 | 4,349 |
Insider loans | $203,000 | 4,954 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $187,000 | 1,745 |
Unused loan commitments | $25,833,000 | 2,375 |
Tier 1 (core) risk-based capital | $22,509,000 | 2,900 |
Tier 2 risk-based capital | $1,731,000 | 2,645 |
Total risk weighted assets | $155,996,000 | 2,667 |
Total unused commitments | $25,833,000 | 2,375 |
Derivatives | $5,798,000 | 855 |
2014-12-31 | Rank | |
# of Employees: | 53 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $273,823,000 | 2,375 |
Cash and due from depository institutions | $60,778,000 | 2,671 |
Interest-bearing balances | $59,447,000 | 555 |
Securities | $66,360,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $138,544,000 | 2,785 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,782,000 | 3,253 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,359,000 | 2,801 |
Life insurance assets | $4,172,000 | 1,836 |
Total liabilities and capital | $273,823,000 | 2,375 |
Total liabilities | $251,130,000 | 2,324 |
Total deposits | $250,450,000 | 2,196 |
Interest-bearing deposits | $154,051,000 | 2,714 |
Deposits held in domestic offices | $250,450,000 | 2,195 |
% insured | 59.62% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,595 |
Subordinated debt | $0 | 126 |
All other liabilities | $180,000 | 5,284 |
Total equity capital | $22,693,000 | 2,978 |
Total bank equity capital | $22,693,000 | 2,977 |
Perpetual preferred stock | $0 | 187 |
Common stock | $401,000 | 3,308 |
Surplus | $11,405,000 | 2,209 |
Undivided profits | $10,887,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $814,000 | 3,088 |
Earning assets | $264,351,000 | 2,294 |
Long-term assets (5+ years) | $100,326,000 | 2,028 |
Average Assets, year-to-date | $251,945,000 | 2,506 |
Average Assets, quarterly | $260,518,000 | 2,462 |
Volatile liabilities | $4,404,000 | 4,393 |
Insider loans | $203,000 | 5,056 |
FHLB advances | $500,000 | 3,463 |
Loans and leases held for sale | $583,000 | 1,191 |
Unused loan commitments | $22,899,000 | 2,529 |
Tier 1 (core) risk-based capital | $22,122,000 | 2,945 |
Tier 2 risk-based capital | $1,650,000 | 2,763 |
Total risk weighted assets | $150,812,000 | 2,730 |
Total unused commitments | $22,899,000 | 2,529 |
Derivatives | $1,417,000 | 1,063 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $247,213,000 | 2,595 |
Cash and due from depository institutions | $36,009,000 | 2,698 |
Interest-bearing balances | $34,741,000 | 961 |
Securities | $67,691,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,206,000 | 2,821 |
Loan loss allowance | $1,594,000 | 3,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,796,000 | 3,281 |
Other real estate owned | $0 | 2,698 |
Goodwill and other intangibles | $123,000 | 2,515 |
All other assets | $5,388,000 | 2,815 |
Life insurance assets | $4,141,000 | 1,836 |
Total liabilities and capital | $247,213,000 | 2,595 |
Total liabilities | $224,878,000 | 2,551 |
Total deposits | $224,150,000 | 2,424 |
Interest-bearing deposits | $138,115,000 | 2,965 |
Deposits held in domestic offices | $224,150,000 | 2,424 |
% insured | 63.68% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,632 |
Subordinated debt | $0 | 131 |
All other liabilities | $228,000 | 5,349 |
Total equity capital | $22,335,000 | 2,995 |
Total bank equity capital | $22,335,000 | 2,995 |
Perpetual preferred stock | $0 | 194 |
Common stock | $401,000 | 3,353 |
Surplus | $11,386,000 | 2,236 |
Undivided profits | $10,548,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $892,000 | 2,977 |
Earning assets | $237,638,000 | 2,492 |
Long-term assets (5+ years) | $109,157,000 | 1,929 |
Average Assets, year-to-date | $246,475,500 | 2,570 |
Average Assets, quarterly | $248,764,500 | 2,577 |
Volatile liabilities | $5,168,000 | 4,218 |
Insider loans | $3,000 | 5,905 |
FHLB advances | $500,000 | 3,481 |
Loans and leases held for sale | $185,000 | 1,658 |
Unused loan commitments | $23,532,000 | 2,509 |
Tier 1 (core) risk-based capital | $21,873,000 | 2,964 |
Tier 2 risk-based capital | $1,644,000 | 2,793 |
Total risk weighted assets | $149,328,000 | 2,751 |
Total unused commitments | $23,532,000 | 2,509 |
Derivatives | $4,104,000 | 863 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $250,316,000 | 2,568 |
Cash and due from depository institutions | $43,176,000 | 2,676 |
Interest-bearing balances | $41,785,000 | 787 |
Securities | $66,034,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,806,000 | 2,832 |
Loan loss allowance | $1,590,000 | 3,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,735,000 | 3,349 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $245,000 | 2,281 |
All other assets | $5,320,000 | 2,828 |
Life insurance assets | $4,111,000 | 1,834 |
Total liabilities and capital | $250,315,000 | 2,568 |
Total liabilities | $228,157,000 | 2,513 |
Total deposits | $227,388,000 | 2,390 |
Interest-bearing deposits | $142,730,000 | 2,914 |
Deposits held in domestic offices | $227,388,000 | 2,389 |
% insured | 64.65% | 6,152 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $550,000 | 3,604 |
Subordinated debt | $0 | 135 |
All other liabilities | $219,000 | 5,304 |
Total equity capital | $22,158,000 | 2,995 |
Total bank equity capital | $22,158,000 | 2,995 |
Perpetual preferred stock | $0 | 199 |
Common stock | $401,000 | 3,390 |
Surplus | $11,368,000 | 2,250 |
Undivided profits | $10,389,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $734,000 | 3,348 |
Earning assets | $240,625,000 | 2,460 |
Long-term assets (5+ years) | $109,161,000 | 1,941 |
Average Assets, year-to-date | $246,229,670 | 2,577 |
Average Assets, quarterly | $247,671,500 | 2,578 |
Volatile liabilities | $5,337,000 | 4,126 |
Insider loans | $203,000 | 5,145 |
FHLB advances | $500,000 | 3,473 |
Loans and leases held for sale | $362,000 | 1,473 |
Unused loan commitments | $27,771,000 | 2,238 |
Tier 1 (core) risk-based capital | $21,538,000 | 2,983 |
Tier 2 risk-based capital | $1,640,000 | 2,799 |
Total risk weighted assets | $147,786,000 | 2,754 |
Total unused commitments | $27,771,000 | 2,238 |
Derivatives | $3,420,000 | 916 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $245,027,000 | 2,616 |
Cash and due from depository institutions | $45,452,000 | 2,668 |
Interest-bearing balances | $44,334,000 | 863 |
Securities | $61,675,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,415,000 | 2,862 |
Loan loss allowance | $1,617,000 | 3,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,786,000 | 3,341 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $367,000 | 2,093 |
All other assets | $5,332,000 | 2,826 |
Life insurance assets | $4,080,000 | 1,824 |
Total liabilities and capital | $245,028,000 | 2,616 |
Total liabilities | $223,600,000 | 2,553 |
Total deposits | $222,886,000 | 2,450 |
Interest-bearing deposits | $135,895,000 | 3,059 |
Deposits held in domestic offices | $222,886,000 | 2,450 |
% insured | 65.45% | 6,160 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,521 |
Subordinated debt | $0 | 134 |
All other liabilities | $214,000 | 5,270 |
Total equity capital | $21,428,000 | 3,040 |
Total bank equity capital | $21,428,000 | 3,039 |
Perpetual preferred stock | $0 | 201 |
Common stock | $401,000 | 3,427 |
Surplus | $11,350,000 | 2,277 |
Undivided profits | $9,677,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $833,000 | 2,960 |
Earning assets | $235,424,000 | 2,520 |
Long-term assets (5+ years) | $109,372,000 | 1,931 |
Average Assets, year-to-date | $244,186,500 | 2,605 |
Average Assets, quarterly | $244,186,500 | 2,605 |
Volatile liabilities | $5,670,000 | 3,972 |
Insider loans | $203,000 | 5,187 |
FHLB advances | $500,000 | 3,379 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,462,000 | 2,106 |
Tier 1 (core) risk-based capital | $20,949,000 | 3,040 |
Tier 2 risk-based capital | $1,667,000 | 2,755 |
Total risk weighted assets | $145,986,000 | 2,755 |
Total unused commitments | $30,462,000 | 2,106 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 55 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $243,346,000 | 2,625 |
Cash and due from depository institutions | $50,127,000 | 2,648 |
Interest-bearing balances | $48,831,000 | 702 |
Securities | $58,281,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $126,427,000 | 2,924 |
Loan loss allowance | $1,615,000 | 3,343 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,835,000 | 3,337 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $489,000 | 1,940 |
All other assets | $5,187,000 | 2,940 |
Life insurance assets | $4,048,000 | 1,818 |
Total liabilities and capital | $243,346,000 | 2,625 |
Total liabilities | $221,862,000 | 2,569 |
Total deposits | $221,103,000 | 2,454 |
Interest-bearing deposits | $134,362,000 | 3,096 |
Deposits held in domestic offices | $221,103,000 | 2,454 |
% insured | 64.22% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,647 |
Subordinated debt | $0 | 136 |
All other liabilities | $259,000 | 4,977 |
Total equity capital | $21,484,000 | 2,986 |
Total bank equity capital | $21,484,000 | 2,985 |
Perpetual preferred stock | $0 | 206 |
Common stock | $401,000 | 3,467 |
Surplus | $11,332,000 | 2,298 |
Undivided profits | $9,751,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $733,000 | 3,414 |
Earning assets | $233,539,000 | 2,508 |
Long-term assets (5+ years) | $103,912,000 | 1,991 |
Average Assets, year-to-date | $233,645,000 | 2,684 |
Average Assets, quarterly | $241,321,500 | 2,628 |
Volatile liabilities | $4,363,000 | 4,491 |
Insider loans | $203,000 | 5,229 |
FHLB advances | $500,000 | 3,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,624,000 | 2,089 |
Tier 1 (core) risk-based capital | $20,780,000 | 3,055 |
Tier 2 risk-based capital | $1,665,000 | 2,766 |
Total risk weighted assets | $142,355,000 | 2,824 |
Total unused commitments | $29,624,000 | 2,089 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $239,297,000 | 2,657 |
Cash and due from depository institutions | $57,575,000 | 2,713 |
Interest-bearing balances | $56,569,000 | 606 |
Securities | $43,802,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $129,397,000 | 2,883 |
Loan loss allowance | $1,610,000 | 3,422 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,889,000 | 3,305 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $489,000 | 1,953 |
All other assets | $5,145,000 | 2,919 |
Life insurance assets | $4,020,000 | 1,793 |
Total liabilities and capital | $239,297,000 | 2,657 |
Total liabilities | $218,316,000 | 2,604 |
Total deposits | $217,526,000 | 2,485 |
Interest-bearing deposits | $131,568,000 | 3,153 |
Deposits held in domestic offices | $217,526,000 | 2,484 |
% insured | 64.97% | 6,412 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $500,000 | 3,680 |
Subordinated debt | $0 | 150 |
All other liabilities | $290,000 | 5,184 |
Total equity capital | $20,981,000 | 3,059 |
Total bank equity capital | $20,981,000 | 3,059 |
Perpetual preferred stock | $0 | 217 |
Common stock | $401,000 | 3,510 |
Surplus | $11,310,000 | 2,314 |
Undivided profits | $9,270,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $749,000 | 3,460 |
Earning assets | $229,768,000 | 2,538 |
Long-term assets (5+ years) | $99,192,000 | 2,031 |
Average Assets, year-to-date | $231,219,750 | 2,721 |
Average Assets, quarterly | $234,005,500 | 2,691 |
Volatile liabilities | $5,009,000 | 4,294 |
Insider loans | $3,000 | 6,157 |
FHLB advances | $500,000 | 3,523 |
Loans and leases held for sale | $604,000 | 1,250 |
Unused loan commitments | $24,347,000 | 2,389 |
Tier 1 (core) risk-based capital | $20,512,000 | 3,083 |
Tier 2 risk-based capital | $1,660,000 | 2,782 |
Total risk weighted assets | $141,616,000 | 2,829 |
Total unused commitments | $24,347,000 | 2,389 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $228,714,000 | 2,756 |
Cash and due from depository institutions | $54,674,000 | 2,731 |
Interest-bearing balances | $53,473,000 | 684 |
Securities | $33,096,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,202,000 | 2,822 |
Loan loss allowance | $1,605,000 | 3,444 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,933,000 | 3,283 |
Other real estate owned | $275,000 | 2,731 |
Goodwill and other intangibles | $489,000 | 1,948 |
All other assets | $5,045,000 | 2,940 |
Life insurance assets | $3,984,000 | 1,777 |
Total liabilities and capital | $228,713,000 | 2,756 |
Total liabilities | $208,198,000 | 2,699 |
Total deposits | $207,380,000 | 2,585 |
Interest-bearing deposits | $124,504,000 | 3,293 |
Deposits held in domestic offices | $207,380,000 | 2,583 |
% insured | 66.82% | 6,372 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $318,000 | 4,938 |
Total equity capital | $20,515,000 | 3,125 |
Total bank equity capital | $20,515,000 | 3,124 |
Perpetual preferred stock | $0 | 228 |
Common stock | $401,000 | 3,538 |
Surplus | $11,287,000 | 2,328 |
Undivided profits | $8,827,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $652,000 | 3,787 |
Earning assets | $218,771,000 | 2,651 |
Long-term assets (5+ years) | $93,332,000 | 2,094 |
Average Assets, year-to-date | $228,527,330 | 2,764 |
Average Assets, quarterly | $229,568,000 | 2,752 |
Volatile liabilities | $5,447,000 | 4,120 |
Insider loans | $203,000 | 5,347 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $607,000 | 1,477 |
Unused loan commitments | $29,554,000 | 2,084 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,106 |
Tier 2 risk-based capital | $1,655,000 | 2,783 |
Total risk weighted assets | $143,940,000 | 2,784 |
Total unused commitments | $29,554,000 | 2,084 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 52 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $230,422,000 | 2,777 |
Cash and due from depository institutions | $56,078,000 | 2,808 |
Interest-bearing balances | $54,772,000 | 841 |
Securities | $34,423,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,963,000 | 2,830 |
Loan loss allowance | $1,605,000 | 3,511 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,965,000 | 3,285 |
Other real estate owned | $275,000 | 2,808 |
Goodwill and other intangibles | $489,000 | 1,937 |
All other assets | $5,229,000 | 2,854 |
Life insurance assets | $3,950,000 | 1,762 |
Total liabilities and capital | $230,422,000 | 2,777 |
Total liabilities | $209,512,000 | 2,728 |
Total deposits | $208,742,000 | 2,620 |
Interest-bearing deposits | $125,223,000 | 3,324 |
Deposits held in domestic offices | $208,742,000 | 2,620 |
% insured | 67.89% | 6,403 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $270,000 | 5,270 |
Total equity capital | $20,910,000 | 3,164 |
Total bank equity capital | $20,910,000 | 3,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $401,000 | 3,582 |
Surplus | $11,265,000 | 2,352 |
Undivided profits | $9,244,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $220,158,000 | 2,691 |
Long-term assets (5+ years) | $87,240,000 | 2,171 |
Average Assets, year-to-date | $228,434,000 | 2,798 |
Average Assets, quarterly | $228,434,000 | 2,798 |
Volatile liabilities | $6,581,000 | 3,823 |
Insider loans | $203,000 | 5,370 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $210,000 | 1,881 |
Unused loan commitments | $31,318,000 | 1,997 |
Tier 1 (core) risk-based capital | $19,938,000 | 3,127 |
Tier 2 risk-based capital | $1,655,000 | 2,788 |
Total risk weighted assets | $142,702,000 | 2,783 |
Total unused commitments | $31,318,000 | 1,997 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $226,446,000 | 2,819 |
Cash and due from depository institutions | $55,630,000 | 2,774 |
Interest-bearing balances | $54,697,000 | 770 |
Securities | $32,572,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $129,283,000 | 2,881 |
Loan loss allowance | $1,508,000 | 3,651 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,014,000 | 3,262 |
Other real estate owned | $275,000 | 2,774 |
Goodwill and other intangibles | $489,000 | 1,943 |
All other assets | $5,183,000 | 2,921 |
Life insurance assets | $3,918,000 | 1,738 |
Total liabilities and capital | $226,446,000 | 2,819 |
Total liabilities | $205,541,000 | 2,776 |
Total deposits | $204,752,000 | 2,666 |
Interest-bearing deposits | $123,545,000 | 3,330 |
Deposits held in domestic offices | $204,752,000 | 2,665 |
% insured | 82.28% | 5,510 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $289,000 | 5,238 |
Total equity capital | $20,905,000 | 3,159 |
Total bank equity capital | $20,905,000 | 3,156 |
Perpetual preferred stock | $0 | 246 |
Common stock | $401,000 | 3,615 |
Surplus | $11,242,000 | 2,360 |
Undivided profits | $9,262,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,006 |
Income earned, not collected on loans | $668,000 | 3,746 |
Earning assets | $216,552,000 | 2,697 |
Long-term assets (5+ years) | $84,931,000 | 2,169 |
Average Assets, year-to-date | $215,574,600 | 2,879 |
Average Assets, quarterly | $225,288,500 | 2,810 |
Volatile liabilities | $6,641,000 | 3,917 |
Insider loans | $203,000 | 5,429 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $774,000 | 1,556 |
Unused loan commitments | $28,911,000 | 2,009 |
Tier 1 (core) risk-based capital | $19,800,000 | 3,127 |
Tier 2 risk-based capital | $1,558,000 | 2,948 |
Total risk weighted assets | $138,156,000 | 2,874 |
Total unused commitments | $28,911,000 | 2,009 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $224,131,000 | 2,831 |
Cash and due from depository institutions | $56,790,000 | 2,873 |
Interest-bearing balances | $55,329,000 | 739 |
Securities | $31,141,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,392,000 | 2,933 |
Loan loss allowance | $1,678,000 | 3,503 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,054,000 | 3,264 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $489,000 | 1,931 |
All other assets | $5,265,000 | 2,928 |
Life insurance assets | $3,886,000 | 1,714 |
Total liabilities and capital | $224,131,000 | 2,831 |
Total liabilities | $203,697,000 | 2,776 |
Total deposits | $202,850,000 | 2,656 |
Interest-bearing deposits | $121,481,000 | 3,389 |
Deposits held in domestic offices | $202,850,000 | 2,655 |
% insured | 81.26% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $347,000 | 5,312 |
Total equity capital | $20,434,000 | 3,255 |
Total bank equity capital | $20,434,000 | 3,252 |
Perpetual preferred stock | $0 | 250 |
Common stock | $401,000 | 3,671 |
Surplus | $11,234,000 | 2,382 |
Undivided profits | $8,799,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,063 |
Income earned, not collected on loans | $779,000 | 3,562 |
Earning assets | $213,862,000 | 2,738 |
Long-term assets (5+ years) | $79,754,000 | 2,267 |
Average Assets, year-to-date | $212,856,750 | 2,930 |
Average Assets, quarterly | $218,787,000 | 2,889 |
Volatile liabilities | $6,105,000 | 4,105 |
Insider loans | $3,000 | 6,421 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $592,000 | 1,651 |
Unused loan commitments | $25,124,000 | 2,250 |
Tier 1 (core) risk-based capital | $19,452,000 | 3,201 |
Tier 2 risk-based capital | $1,680,000 | 2,794 |
Total risk weighted assets | $136,016,000 | 2,928 |
Total unused commitments | $25,124,000 | 2,250 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 50 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $213,443,000 | 2,945 |
Cash and due from depository institutions | $47,379,000 | 2,929 |
Interest-bearing balances | $46,113,000 | 880 |
Securities | $32,122,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $125,189,000 | 2,992 |
Loan loss allowance | $1,678,000 | 3,548 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,044,000 | 3,273 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $489,000 | 1,906 |
All other assets | $5,220,000 | 2,924 |
Life insurance assets | $3,849,000 | 1,695 |
Total liabilities and capital | $213,443,000 | 2,945 |
Total liabilities | $193,340,000 | 2,914 |
Total deposits | $192,517,000 | 2,784 |
Interest-bearing deposits | $114,901,000 | 3,567 |
Deposits held in domestic offices | $192,517,000 | 2,783 |
% insured | 82.12% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 180 |
All other liabilities | $323,000 | 5,276 |
Total equity capital | $20,103,000 | 3,254 |
Total bank equity capital | $20,103,000 | 3,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $401,000 | 3,710 |
Surplus | $11,224,000 | 2,387 |
Undivided profits | $8,478,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $692,000 | 3,783 |
Earning assets | $203,424,000 | 2,845 |
Long-term assets (5+ years) | $76,762,000 | 2,293 |
Average Assets, year-to-date | $209,098,670 | 2,976 |
Average Assets, quarterly | $213,741,500 | 2,944 |
Volatile liabilities | $6,068,000 | 4,162 |
Insider loans | $203,000 | 5,559 |
FHLB advances | $500,000 | 3,752 |
Loans and leases held for sale | $932,000 | 1,372 |
Unused loan commitments | $28,696,000 | 1,976 |
Tier 1 (core) risk-based capital | $19,323,000 | 3,179 |
Tier 2 risk-based capital | $1,672,000 | 2,826 |
Total risk weighted assets | $133,699,000 | 2,976 |
Total unused commitments | $28,696,000 | 1,976 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 50 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $214,040,000 | 2,978 |
Cash and due from depository institutions | $65,902,000 | 2,925 |
Interest-bearing balances | $64,617,000 | 687 |
Securities | $20,662,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,825,000 | 3,099 |
Loan loss allowance | $1,669,000 | 3,570 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,953,000 | 3,372 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $489,000 | 1,909 |
All other assets | $5,209,000 | 2,926 |
Life insurance assets | $3,813,000 | 1,677 |
Total liabilities and capital | $214,039,000 | 2,978 |
Total liabilities | $194,516,000 | 2,931 |
Total deposits | $193,555,000 | 2,794 |
Interest-bearing deposits | $125,227,000 | 3,387 |
Deposits held in domestic offices | $193,555,000 | 2,793 |
% insured | 78.71% | 6,329 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $500,000 | 3,940 |
Subordinated debt | $0 | 185 |
All other liabilities | $461,000 | 4,616 |
Total equity capital | $19,523,000 | 3,303 |
Total bank equity capital | $19,523,000 | 3,301 |
Perpetual preferred stock | $0 | 259 |
Common stock | $401,000 | 3,754 |
Surplus | $11,214,000 | 2,401 |
Undivided profits | $7,908,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 985 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $204,104,000 | 2,863 |
Long-term assets (5+ years) | $68,157,000 | 2,491 |
Average Assets, year-to-date | $206,926,500 | 3,029 |
Average Assets, quarterly | $206,926,500 | 3,029 |
Volatile liabilities | $6,790,000 | 4,012 |
Insider loans | $203,000 | 5,638 |
FHLB advances | $500,000 | 3,774 |
Loans and leases held for sale | $256,000 | 1,855 |
Unused loan commitments | $24,182,000 | 2,313 |
Tier 1 (core) risk-based capital | $18,905,000 | 3,215 |
Tier 2 risk-based capital | $1,568,000 | 2,981 |
Total risk weighted assets | $125,321,000 | 3,151 |
Total unused commitments | $24,182,000 | 2,313 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $199,813,000 | 3,098 |
Cash and due from depository institutions | $53,622,000 | 2,858 |
Interest-bearing balances | $52,561,000 | 752 |
Securities | $20,680,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $116,933,000 | 3,187 |
Loan loss allowance | $1,713,000 | 3,501 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,902,000 | 3,407 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $489,000 | 1,912 |
All other assets | $5,187,000 | 3,004 |
Life insurance assets | $3,774,000 | 1,656 |
Total liabilities and capital | $199,813,000 | 3,098 |
Total liabilities | $180,472,000 | 3,072 |
Total deposits | $179,651,000 | 2,940 |
Interest-bearing deposits | $113,582,000 | 3,611 |
Deposits held in domestic offices | $179,651,000 | 2,939 |
% insured | 79.90% | 6,247 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $500,000 | 4,121 |
Subordinated debt | $0 | 193 |
All other liabilities | $321,000 | 5,257 |
Total equity capital | $19,341,000 | 3,313 |
Total bank equity capital | $19,341,000 | 3,310 |
Perpetual preferred stock | $0 | 263 |
Common stock | $401,000 | 3,778 |
Surplus | $11,203,000 | 2,413 |
Undivided profits | $7,737,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 999 |
Income earned, not collected on loans | $712,000 | 3,803 |
Earning assets | $190,174,000 | 3,011 |
Long-term assets (5+ years) | $64,683,000 | 2,202 |
Average Assets, year-to-date | $187,651,800 | 3,219 |
Average Assets, quarterly | $199,260,000 | 3,102 |
Volatile liabilities | $7,626,000 | 3,944 |
Insider loans | $203,000 | 5,663 |
FHLB advances | $500,000 | 3,937 |
Loans and leases held for sale | $261,000 | 1,618 |
Unused loan commitments | $35,375,000 | 1,651 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,242 |
Tier 2 risk-based capital | $1,558,000 | 2,990 |
Total risk weighted assets | $124,432,000 | 3,182 |
Total unused commitments | $35,375,000 | 1,652 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $198,707,000 | 3,120 |
Cash and due from depository institutions | $57,248,000 | 2,954 |
Interest-bearing balances | $56,180,000 | 768 |
Securities | $22,277,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,178,000 | 3,301 |
Loan loss allowance | $1,690,000 | 3,559 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,919,000 | 3,421 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $489,000 | 1,930 |
All other assets | $3,596,000 | 3,773 |
Life insurance assets | $2,241,000 | 2,226 |
Total liabilities and capital | $198,707,000 | 3,120 |
Total liabilities | $179,518,000 | 3,089 |
Total deposits | $178,130,000 | 2,944 |
Interest-bearing deposits | $109,662,000 | 3,734 |
Deposits held in domestic offices | $178,130,000 | 2,943 |
% insured | 80.61% | 6,258 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000 | 4,074 |
Subordinated debt | $0 | 206 |
All other liabilities | $438,000 | 5,032 |
Total equity capital | $19,189,000 | 3,373 |
Total bank equity capital | $19,189,000 | 3,373 |
Perpetual preferred stock | $0 | 266 |
Common stock | $401,000 | 3,820 |
Surplus | $11,196,000 | 2,431 |
Undivided profits | $7,592,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,018 |
Income earned, not collected on loans | $725,000 | 3,879 |
Earning assets | $190,635,000 | 2,994 |
Long-term assets (5+ years) | $57,426,000 | 2,336 |
Average Assets, year-to-date | $184,611,500 | 3,286 |
Average Assets, quarterly | $193,069,500 | 3,181 |
Volatile liabilities | $7,371,000 | 4,024 |
Insider loans | $203,000 | 5,745 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,627,000 | 1,996 |
Tier 1 (core) risk-based capital | $18,421,000 | 3,288 |
Tier 2 risk-based capital | $1,366,000 | 3,340 |
Total risk weighted assets | $118,100,000 | 3,347 |
Total unused commitments | $27,627,000 | 2,001 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $187,432,000 | 3,270 |
Cash and due from depository institutions | $41,134,000 | 3,030 |
Interest-bearing balances | $39,784,000 | 945 |
Securities | $29,346,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $109,992,000 | 3,385 |
Loan loss allowance | $1,741,000 | 3,500 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,946,000 | 3,424 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $489,000 | 1,949 |
All other assets | $3,525,000 | 3,833 |
Life insurance assets | $2,219,000 | 2,210 |
Total liabilities and capital | $187,433,000 | 3,270 |
Total liabilities | $168,649,000 | 3,249 |
Total deposits | $167,414,000 | 3,114 |
Interest-bearing deposits | $110,155,000 | 3,752 |
Deposits held in domestic offices | $167,414,000 | 3,112 |
% insured | 76.85% | 6,730 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $950,000 | 4,158 |
Subordinated debt | $0 | 212 |
All other liabilities | $285,000 | 5,614 |
Total equity capital | $18,784,000 | 3,370 |
Total bank equity capital | $18,784,000 | 3,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 3,870 |
Surplus | $11,052,000 | 2,466 |
Undivided profits | $7,331,000 | 3,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,023 |
Income earned, not collected on loans | $663,000 | 4,122 |
Earning assets | $179,122,000 | 3,151 |
Long-term assets (5+ years) | $49,893,000 | 2,599 |
Average Assets, year-to-date | $179,913,000 | 3,374 |
Average Assets, quarterly | $184,519,000 | 3,305 |
Volatile liabilities | $4,702,000 | 4,813 |
Insider loans | $203,000 | 5,801 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $280,000 | 1,368 |
Unused loan commitments | $28,982,000 | 1,930 |
Tier 1 (core) risk-based capital | $18,120,000 | 3,298 |
Tier 2 risk-based capital | $1,483,000 | 3,154 |
Total risk weighted assets | $117,633,000 | 3,375 |
Total unused commitments | $28,982,000 | 1,932 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 49 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $181,606,000 | 3,372 |
Cash and due from depository institutions | $32,551,000 | 3,050 |
Interest-bearing balances | $31,296,000 | 1,254 |
Securities | $27,730,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $114,307,000 | 3,313 |
Loan loss allowance | $1,665,000 | 3,619 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,954,000 | 3,449 |
Other real estate owned | $0 | 3,050 |
Goodwill and other intangibles | $489,000 | 1,949 |
All other assets | $3,575,000 | 3,854 |
Life insurance assets | $2,195,000 | 2,227 |
Total liabilities and capital | $181,606,000 | 3,372 |
Total liabilities | $163,208,000 | 3,355 |
Total deposits | $161,960,000 | 3,227 |
Interest-bearing deposits | $109,094,000 | 3,838 |
Deposits held in domestic offices | $161,960,000 | 3,224 |
% insured | 76.60% | 6,775 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,221 |
Subordinated debt | $0 | 214 |
All other liabilities | $298,000 | 5,466 |
Total equity capital | $18,398,000 | 3,378 |
Total bank equity capital | $18,398,000 | 3,377 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,913 |
Surplus | $11,182,000 | 2,454 |
Undivided profits | $6,815,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,006 |
Income earned, not collected on loans | $657,000 | 4,118 |
Earning assets | $173,333,000 | 3,257 |
Long-term assets (5+ years) | $45,962,000 | 2,684 |
Average Assets, year-to-date | $176,153,500 | 3,449 |
Average Assets, quarterly | $176,153,500 | 3,449 |
Volatile liabilities | $4,700,000 | 4,856 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $500,000 | 4,163 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,299,000 | 3,218 |
Tier 1 (core) risk-based capital | $17,867,000 | 3,339 |
Tier 2 risk-based capital | $1,518,000 | 3,118 |
Total risk weighted assets | $124,061,000 | 3,269 |
Total unused commitments | $14,299,000 | 3,219 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $170,701,000 | 3,560 |
Cash and due from depository institutions | $25,687,000 | 3,176 |
Interest-bearing balances | $24,749,000 | 1,379 |
Securities | $25,363,000 | 3,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $112,691,000 | 3,439 |
Loan loss allowance | $1,583,000 | 3,716 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,991,000 | 3,453 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $489,000 | 1,953 |
All other assets | $3,480,000 | 3,999 |
Life insurance assets | $2,172,000 | 2,220 |
Total liabilities and capital | $170,701,000 | 3,560 |
Total liabilities | $152,643,000 | 3,565 |
Total deposits | $151,391,000 | 3,395 |
Interest-bearing deposits | $103,683,000 | 3,956 |
Deposits held in domestic offices | $151,391,000 | 3,392 |
% insured | 75.71% | 6,870 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,409 |
Subordinated debt | $0 | 220 |
All other liabilities | $302,000 | 5,531 |
Total equity capital | $18,058,000 | 3,421 |
Total bank equity capital | $18,058,000 | 3,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $401,000 | 3,966 |
Surplus | $11,171,000 | 2,457 |
Undivided profits | $6,486,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 465 |
Income earned, not collected on loans | $563,000 | 4,670 |
Earning assets | $162,803,000 | 3,434 |
Long-term assets (5+ years) | $36,872,000 | 3,053 |
Average Assets, year-to-date | $157,923,800 | 3,737 |
Average Assets, quarterly | $168,365,500 | 3,598 |
Volatile liabilities | $11,801,000 | 5,756 |
Insider loans | $252,000 | 5,754 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $417,000 | 1,518 |
Unused loan commitments | $31,422,000 | 1,822 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,389 |
Tier 2 risk-based capital | $1,533,000 | 3,112 |
Total risk weighted assets | $122,653,000 | 3,348 |
Total unused commitments | $31,422,000 | 1,825 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $166,030,000 | 3,682 |
Cash and due from depository institutions | $28,128,000 | 3,211 |
Interest-bearing balances | $27,121,000 | 1,319 |
Securities | $21,105,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $109,607,000 | 3,565 |
Loan loss allowance | $1,506,000 | 3,861 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,034,000 | 3,465 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $489,000 | 1,962 |
All other assets | $3,667,000 | 3,955 |
Life insurance assets | $2,149,000 | 2,220 |
Total liabilities and capital | $166,030,000 | 3,682 |
Total liabilities | $148,190,000 | 3,680 |
Total deposits | $147,020,000 | 3,494 |
Interest-bearing deposits | $101,912,000 | 4,061 |
Deposits held in domestic offices | $147,020,000 | 3,492 |
% insured | 68.65% | 7,181 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $727,000 | 4,608 |
Subordinated debt | $0 | 233 |
All other liabilities | $443,000 | 5,263 |
Total equity capital | $17,840,000 | 3,561 |
Total bank equity capital | $17,840,000 | 3,561 |
Perpetual preferred stock | $0 | 229 |
Common stock | $401,000 | 4,046 |
Surplus | $11,153,000 | 2,448 |
Undivided profits | $6,286,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,000 | 405 |
Income earned, not collected on loans | $775,000 | 3,998 |
Earning assets | $157,833,000 | 3,573 |
Long-term assets (5+ years) | $32,139,000 | 3,309 |
Average Assets, year-to-date | $154,729,500 | 3,848 |
Average Assets, quarterly | $164,062,500 | 3,703 |
Volatile liabilities | $12,029,000 | 5,830 |
Insider loans | $244,000 | 5,869 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $98,000 | 1,898 |
Unused loan commitments | $29,933,000 | 1,924 |
Tier 1 (core) risk-based capital | $17,219,000 | 3,474 |
Tier 2 risk-based capital | $1,506,000 | 3,228 |
Total risk weighted assets | $122,688,000 | 3,412 |
Total unused commitments | $29,933,000 | 1,926 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 45 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $162,095,000 | 3,748 |
Cash and due from depository institutions | $21,666,000 | 3,365 |
Interest-bearing balances | $20,665,000 | 1,571 |
Securities | $21,212,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $112,062,000 | 3,555 |
Loan loss allowance | $1,557,000 | 3,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,084,000 | 3,454 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $489,000 | 1,968 |
All other assets | $3,582,000 | 4,033 |
Life insurance assets | $2,126,000 | 2,234 |
Total liabilities and capital | $162,095,000 | 3,748 |
Total liabilities | $144,477,000 | 3,771 |
Total deposits | $143,377,000 | 3,564 |
Interest-bearing deposits | $98,447,000 | 4,186 |
Deposits held in domestic offices | $143,377,000 | 3,563 |
% insured | 67.71% | 7,292 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $730,000 | 4,732 |
Subordinated debt | $0 | 241 |
All other liabilities | $370,000 | 5,485 |
Total equity capital | $17,618,000 | 3,557 |
Total bank equity capital | $17,618,000 | 3,557 |
Perpetual preferred stock | $0 | 222 |
Common stock | $401,000 | 4,085 |
Surplus | $11,149,000 | 2,454 |
Undivided profits | $6,068,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 5,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 847 |
Income earned, not collected on loans | $645,000 | 4,472 |
Earning assets | $153,939,000 | 3,647 |
Long-term assets (5+ years) | $30,675,000 | 3,373 |
Average Assets, year-to-date | $150,962,670 | 3,936 |
Average Assets, quarterly | $156,773,000 | 3,852 |
Volatile liabilities | $13,395,000 | 5,681 |
Insider loans | $343,000 | 5,621 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $514,000 | 1,298 |
Unused loan commitments | $24,808,000 | 2,265 |
Tier 1 (core) risk-based capital | $16,988,000 | 3,502 |
Tier 2 risk-based capital | $1,522,000 | 3,213 |
Total risk weighted assets | $121,747,000 | 3,470 |
Total unused commitments | $24,808,000 | 2,269 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $151,451,000 | 4,001 |
Cash and due from depository institutions | $18,869,000 | 3,387 |
Interest-bearing balances | $17,967,000 | 1,764 |
Securities | $12,153,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $113,193,000 | 3,558 |
Loan loss allowance | $1,473,000 | 3,928 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,138,000 | 3,473 |
Other real estate owned | $0 | 3,387 |
Goodwill and other intangibles | $489,000 | 1,981 |
All other assets | $3,609,000 | 4,103 |
Life insurance assets | $2,100,000 | 2,255 |
Total liabilities and capital | $151,451,000 | 4,001 |
Total liabilities | $134,400,000 | 4,014 |
Total deposits | $133,170,000 | 3,833 |
Interest-bearing deposits | $91,690,000 | 4,450 |
Deposits held in domestic offices | $133,170,000 | 3,831 |
% insured | 72.05% | 7,142 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $950,000 | 4,758 |
Subordinated debt | $0 | 248 |
All other liabilities | $280,000 | 5,992 |
Total equity capital | $17,051,000 | 3,678 |
Total bank equity capital | $17,051,000 | 3,677 |
Perpetual preferred stock | $0 | 220 |
Common stock | $401,000 | 4,151 |
Surplus | $11,147,000 | 2,489 |
Undivided profits | $5,503,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 748 |
Income earned, not collected on loans | $632,000 | 4,616 |
Earning assets | $143,313,000 | 3,898 |
Long-term assets (5+ years) | $30,342,000 | 3,400 |
Average Assets, year-to-date | $145,396,500 | 4,105 |
Average Assets, quarterly | $145,396,500 | 4,105 |
Volatile liabilities | $12,210,000 | 5,914 |
Insider loans | $346,000 | 5,663 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,415,000 | 2,186 |
Tier 1 (core) risk-based capital | $16,455,000 | 3,626 |
Tier 2 risk-based capital | $1,473,000 | 3,322 |
Total risk weighted assets | $121,660,000 | 3,529 |
Total unused commitments | $27,415,000 | 2,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $139,342,000 | 4,215 |
Cash and due from depository institutions | $10,800,000 | 3,426 |
Interest-bearing balances | $10,330,000 | 2,252 |
Securities | $13,437,000 | 5,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $109,863,000 | 3,683 |
Loan loss allowance | $1,328,000 | 4,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,250,000 | 3,444 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $489,000 | 1,993 |
All other assets | $1,503,000 | 6,114 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $139,342,000 | 4,215 |
Total liabilities | $122,506,000 | 4,257 |
Total deposits | $121,366,000 | 4,069 |
Interest-bearing deposits | $82,261,000 | 4,729 |
Deposits held in domestic offices | $121,366,000 | 4,067 |
% insured | 73.86% | 7,034 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $875,000 | 4,909 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,132 |
Total equity capital | $16,836,000 | 3,685 |
Total bank equity capital | $16,836,000 | 3,684 |
Perpetual preferred stock | $0 | 219 |
Common stock | $401,000 | 4,197 |
Surplus | $11,149,000 | 2,490 |
Undivided profits | $5,286,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $614,000 | 4,814 |
Earning assets | $133,630,000 | 4,090 |
Long-term assets (5+ years) | $27,494,000 | 3,551 |
Average Assets, year-to-date | $133,219,400 | 4,273 |
Average Assets, quarterly | $139,413,000 | 4,195 |
Volatile liabilities | $10,445,000 | 6,210 |
Insider loans | $347,000 | 5,754 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,053,000 | 2,161 |
Tier 1 (core) risk-based capital | $16,209,000 | 3,650 |
Tier 2 risk-based capital | $1,328,000 | 3,606 |
Total risk weighted assets | $117,014,000 | 3,675 |
Total unused commitments | $28,053,000 | 2,164 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $139,484,000 | 4,219 |
Cash and due from depository institutions | $9,468,000 | 3,342 |
Interest-bearing balances | $8,773,000 | 2,219 |
Securities | $13,246,000 | 5,306 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 2,883 |
Net loans & leases | $109,874,000 | 3,724 |
Loan loss allowance | $1,236,000 | 4,219 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,245,000 | 3,467 |
Other real estate owned | $0 | 3,342 |
Goodwill and other intangibles | $489,000 | 2,046 |
All other assets | $1,032,000 | 6,458 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $139,484,000 | 4,219 |
Total liabilities | $123,050,000 | 4,251 |
Total deposits | $121,886,000 | 4,034 |
Interest-bearing deposits | $80,929,000 | 4,769 |
Deposits held in domestic offices | $121,886,000 | 4,033 |
% insured | 87.04% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $743,000 | 5,069 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,712 |
Total equity capital | $16,434,000 | 3,853 |
Total bank equity capital | $16,434,000 | 3,853 |
Perpetual preferred stock | $0 | 212 |
Common stock | $401,000 | 4,254 |
Surplus | $11,145,000 | 2,476 |
Undivided profits | $4,888,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $702,000 | 4,648 |
Earning assets | $134,023,000 | 4,099 |
Long-term assets (5+ years) | $25,435,000 | 3,679 |
Average Assets, year-to-date | $131,688,750 | 4,333 |
Average Assets, quarterly | $137,656,500 | 4,228 |
Volatile liabilities | $11,350,000 | 6,117 |
Insider loans | $381,000 | 5,693 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,461,000 | 2,353 |
Tier 1 (core) risk-based capital | $15,813,000 | 3,809 |
Tier 2 risk-based capital | $1,236,000 | 3,775 |
Total risk weighted assets | $116,562,000 | 3,722 |
Total unused commitments | $26,461,000 | 2,355 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 43 | 3,618 |
Assets and Liabilities | ||
Total Assets: | $135,829,000 | 4,300 |
Cash and due from depository institutions | $10,436,000 | 3,618 |
Interest-bearing balances | $9,673,000 | 1,873 |
Securities | $15,555,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,521 |
Net loans & leases | $104,613,000 | 3,874 |
Loan loss allowance | $1,171,000 | 4,278 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,298,000 | 3,464 |
Other real estate owned | $0 | 3,618 |
Goodwill and other intangibles | $489,000 | 2,060 |
All other assets | $988,000 | 6,568 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $135,829,000 | 4,300 |
Total liabilities | $119,774,000 | 4,339 |
Total deposits | $118,354,000 | 4,128 |
Interest-bearing deposits | $82,066,000 | 4,728 |
Deposits held in domestic offices | $118,354,000 | 4,125 |
% insured | 55.26% | 7,533 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $950,000 | 5,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,496 |
Total equity capital | $16,055,000 | 3,893 |
Total bank equity capital | $16,055,000 | 3,893 |
Perpetual preferred stock | $0 | 213 |
Common stock | $401,000 | 4,308 |
Surplus | $11,145,000 | 2,475 |
Undivided profits | $4,509,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $651,000 | 4,759 |
Earning assets | $130,291,000 | 4,172 |
Long-term assets (5+ years) | $19,005,000 | 4,206 |
Average Assets, year-to-date | $129,090,330 | 4,412 |
Average Assets, quarterly | $131,328,500 | 4,400 |
Volatile liabilities | $10,307,000 | 6,307 |
Insider loans | $384,000 | 5,743 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,577,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,477,000 | 3,891 |
Tier 2 risk-based capital | $1,171,000 | 3,886 |
Total risk weighted assets | $112,274,000 | 3,846 |
Total unused commitments | $21,577,000 | 2,811 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $126,828,000 | 4,512 |
Cash and due from depository institutions | $18,088,000 | 3,785 |
Interest-bearing balances | $9,984,000 | 1,638 |
Securities | $5,893,000 | 6,681 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $97,902,000 | 4,061 |
Loan loss allowance | $1,065,000 | 4,420 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,340,000 | 3,471 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $489,000 | 2,075 |
All other assets | $1,116,000 | 6,369 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $126,828,000 | 4,512 |
Total liabilities | $111,445,000 | 4,565 |
Total deposits | $110,177,000 | 4,346 |
Interest-bearing deposits | $80,031,000 | 4,803 |
Deposits held in domestic offices | $110,177,000 | 4,343 |
% insured | 56.98% | 7,474 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $893,000 | 5,145 |
Subordinated debt | $0 | 271 |
All other liabilities | $375,000 | 5,874 |
Total equity capital | $15,383,000 | 4,083 |
Total bank equity capital | $15,383,000 | 4,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $401,000 | 4,332 |
Surplus | $11,145,000 | 2,468 |
Undivided profits | $3,837,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $726,000 | 4,437 |
Earning assets | $113,779,000 | 4,573 |
Long-term assets (5+ years) | $15,526,000 | 4,569 |
Average Assets, year-to-date | $125,721,000 | 4,503 |
Average Assets, quarterly | $125,721,000 | 4,503 |
Volatile liabilities | $9,876,000 | 6,369 |
Insider loans | $498,000 | 5,450 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,502,000 | 2,602 |
Tier 1 (core) risk-based capital | $14,924,000 | 4,029 |
Tier 2 risk-based capital | $1,066,000 | 4,087 |
Total risk weighted assets | $103,909,000 | 4,058 |
Total unused commitments | $25,502,000 | 2,607 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $124,614,000 | 4,527 |
Cash and due from depository institutions | $13,651,000 | 3,663 |
Interest-bearing balances | $8,217,000 | 1,288 |
Securities | $4,597,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $7,068,000 | 1,383 |
Net loans & leases | $94,401,000 | 4,178 |
Loan loss allowance | $1,015,000 | 4,500 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,382,000 | 3,456 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $489,000 | 2,073 |
All other assets | $1,026,000 | 6,609 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $124,614,000 | 4,527 |
Total liabilities | $112,313,000 | 4,499 |
Total deposits | $111,085,000 | 4,231 |
Interest-bearing deposits | $82,017,000 | 4,670 |
Deposits held in domestic offices | $111,085,000 | 4,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $950,000 | 5,350 |
Subordinated debt | $0 | 278 |
All other liabilities | $278,000 | 6,487 |
Total equity capital | $12,301,000 | 4,767 |
Total bank equity capital | $12,301,000 | 4,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $401,000 | 4,360 |
Surplus | $8,186,000 | 3,047 |
Undivided profits | $3,714,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $616,000 | 5,154 |
Earning assets | $114,283,000 | 4,519 |
Long-term assets (5+ years) | $14,759,000 | 4,631 |
Average Assets, year-to-date | $114,100,000 | 4,665 |
Average Assets, quarterly | $120,716,500 | 4,587 |
Volatile liabilities | $9,558,000 | 6,411 |
Insider loans | $504,000 | 5,511 |
FHLB advances | $500,000 | 5,273 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,848,000 | 2,747 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,762 |
Tier 2 risk-based capital | $1,015,000 | 4,195 |
Total risk weighted assets | $100,926,000 | 4,146 |
Total unused commitments | $23,848,000 | 2,749 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 43 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $116,819,000 | 4,709 |
Cash and due from depository institutions | $10,406,000 | 3,708 |
Interest-bearing balances | $3,352,000 | 1,769 |
Securities | $3,449,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $3,876,000 | 2,685 |
Net loans & leases | $94,315,000 | 4,189 |
Loan loss allowance | $995,000 | 4,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,269,000 | 3,535 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $489,000 | 2,125 |
All other assets | $1,015,000 | 6,722 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $116,819,000 | 4,709 |
Total liabilities | $104,781,000 | 4,677 |
Total deposits | $103,404,000 | 4,422 |
Interest-bearing deposits | $74,212,000 | 4,899 |
Deposits held in domestic offices | $103,404,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $950,000 | 5,323 |
Subordinated debt | $0 | 276 |
All other liabilities | $427,000 | 5,809 |
Total equity capital | $12,038,000 | 4,872 |
Total bank equity capital | $12,038,000 | 4,872 |
Perpetual preferred stock | $0 | 110 |
Common stock | $401,000 | 4,398 |
Surplus | $8,182,000 | 3,042 |
Undivided profits | $3,455,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $638,000 | 5,214 |
Earning assets | $104,992,000 | 4,753 |
Long-term assets (5+ years) | $12,963,000 | 4,832 |
Average Assets, year-to-date | $111,471,500 | 4,744 |
Average Assets, quarterly | $115,292,000 | 4,710 |
Volatile liabilities | $10,323,000 | 6,236 |
Insider loans | $604,000 | 5,230 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,897,000 | 3,049 |
Tier 1 (core) risk-based capital | $11,558,000 | 4,906 |
Tier 2 risk-based capital | $995,000 | 4,161 |
Total risk weighted assets | $99,165,000 | 4,186 |
Total unused commitments | $21,897,000 | 3,050 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $113,765,000 | 4,754 |
Cash and due from depository institutions | $14,529,000 | 3,833 |
Interest-bearing balances | $5,246,000 | 1,188 |
Securities | $3,643,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $91,054,000 | 4,249 |
Loan loss allowance | $946,000 | 4,498 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,259,000 | 3,537 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $489,000 | 2,147 |
All other assets | $791,000 | 7,113 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $113,765,000 | 4,754 |
Total liabilities | $102,285,000 | 4,722 |
Total deposits | $100,900,000 | 4,504 |
Interest-bearing deposits | $72,988,000 | 4,948 |
Deposits held in domestic offices | $100,900,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $950,000 | 5,243 |
Subordinated debt | $0 | 257 |
All other liabilities | $435,000 | 5,772 |
Total equity capital | $11,480,000 | 5,041 |
Total bank equity capital | $11,480,000 | 5,041 |
Perpetual preferred stock | $0 | 107 |
Common stock | $401,000 | 4,435 |
Surplus | $8,178,000 | 3,030 |
Undivided profits | $2,901,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $392,000 | 6,492 |
Earning assets | $99,943,000 | 4,898 |
Long-term assets (5+ years) | $11,556,000 | 5,035 |
Average Assets, year-to-date | $109,689,000 | 4,810 |
Average Assets, quarterly | $111,936,000 | 4,790 |
Volatile liabilities | $9,576,000 | 6,377 |
Insider loans | $239,000 | 6,325 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $24,274,000 | 2,913 |
Tier 1 (core) risk-based capital | $11,034,000 | 5,080 |
Tier 2 risk-based capital | $946,000 | 4,280 |
Total risk weighted assets | $95,419,000 | 4,293 |
Total unused commitments | $24,274,000 | 2,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $110,107,000 | 4,855 |
Cash and due from depository institutions | $9,121,000 | 4,061 |
Interest-bearing balances | $3,000,000 | 1,917 |
Securities | $4,787,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,066 |
Net loans & leases | $83,292,000 | 4,415 |
Loan loss allowance | $887,000 | 4,606 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,972,000 | 3,713 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $489,000 | 2,148 |
All other assets | $946,000 | 6,724 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,107,000 | 4,855 |
Total liabilities | $98,875,000 | 4,815 |
Total deposits | $98,127,000 | 4,581 |
Interest-bearing deposits | $72,119,000 | 4,999 |
Deposits held in domestic offices | $98,127,000 | 4,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $311,000 | 5,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $437,000 | 5,959 |
Total equity capital | $11,232,000 | 5,203 |
Total bank equity capital | $11,232,000 | 5,203 |
Perpetual preferred stock | $0 | 108 |
Common stock | $401,000 | 4,448 |
Surplus | $8,174,000 | 3,014 |
Undivided profits | $2,657,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $559,000 | 5,540 |
Earning assets | $99,579,000 | 4,921 |
Long-term assets (5+ years) | $13,774,000 | 4,602 |
Average Assets, year-to-date | $107,651,000 | 4,884 |
Average Assets, quarterly | $107,651,000 | 4,884 |
Volatile liabilities | $8,313,000 | 6,596 |
Insider loans | $275,000 | 6,208 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,823,000 | 3,013 |
Tier 1 (core) risk-based capital | $10,779,000 | 5,146 |
Tier 2 risk-based capital | $887,000 | 4,390 |
Total risk weighted assets | $89,433,000 | 4,447 |
Total unused commitments | $23,823,000 | 3,018 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $105,195,000 | 4,948 |
Cash and due from depository institutions | $5,864,000 | 4,148 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $4,938,000 | 7,101 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
Net loans & leases | $85,437,000 | 4,360 |
Loan loss allowance | $881,000 | 4,600 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,505,000 | 4,092 |
Other real estate owned | $0 | 4,148 |
Goodwill and other intangibles | $489,000 | 2,151 |
All other assets | $962,000 | 6,779 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,195,000 | 4,948 |
Total liabilities | $94,355,000 | 4,895 |
Total deposits | $93,482,000 | 4,673 |
Interest-bearing deposits | $67,347,000 | 5,157 |
Deposits held in domestic offices | $93,482,000 | 4,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $477,000 | 5,166 |
Subordinated debt | $0 | 248 |
All other liabilities | $396,000 | 6,165 |
Total equity capital | $10,840,000 | 5,254 |
Total bank equity capital | $10,840,000 | 5,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 4,470 |
Surplus | $8,170,000 | 2,985 |
Undivided profits | $2,269,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $95,399,000 | 4,981 |
Long-term assets (5+ years) | $10,839,000 | 4,804 |
Average Assets, year-to-date | $96,757,200 | 5,062 |
Average Assets, quarterly | $101,307,500 | 5,018 |
Volatile liabilities | $8,866,000 | 6,451 |
Insider loans | $308,000 | 6,127 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,107,000 | 2,932 |
Tier 1 (core) risk-based capital | $10,370,000 | 5,258 |
Tier 2 risk-based capital | $881,000 | 4,408 |
Total risk weighted assets | $89,777,000 | 4,404 |
Total unused commitments | $25,107,000 | 2,932 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $97,420,000 | 5,144 |
Cash and due from depository institutions | $3,853,000 | 4,419 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $5,065,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,737 |
Net loans & leases | $81,901,000 | 4,418 |
Loan loss allowance | $946,000 | 4,341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,465,000 | 4,091 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $489,000 | 2,143 |
All other assets | $1,047,000 | 6,717 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $97,420,000 | 5,144 |
Total liabilities | $86,594,000 | 5,119 |
Total deposits | $85,592,000 | 4,904 |
Interest-bearing deposits | $60,689,000 | 5,420 |
Deposits held in domestic offices | $85,592,000 | 4,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $450,000 | 5,166 |
Subordinated debt | $0 | 244 |
All other liabilities | $552,000 | 5,534 |
Total equity capital | $10,826,000 | 5,209 |
Total bank equity capital | $10,826,000 | 5,209 |
Perpetual preferred stock | $0 | 113 |
Common stock | $401,000 | 4,466 |
Surplus | $8,164,000 | 2,935 |
Undivided profits | $2,261,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $704,000 | 5,327 |
Earning assets | $89,567,000 | 5,144 |
Long-term assets (5+ years) | $12,712,000 | 4,418 |
Average Assets, year-to-date | $94,647,750 | 5,134 |
Average Assets, quarterly | $95,790,500 | 5,163 |
Volatile liabilities | $8,443,000 | 6,536 |
Insider loans | $340,000 | 6,011 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,833,000 | 2,978 |
Tier 1 (core) risk-based capital | $10,397,000 | 5,245 |
Tier 2 risk-based capital | $946,000 | 4,162 |
Total risk weighted assets | $84,560,000 | 4,517 |
Total unused commitments | $24,833,000 | 2,978 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $94,161,000 | 5,240 |
Cash and due from depository institutions | $3,994,000 | 4,192 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $5,116,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,693 |
Net loans & leases | $79,759,000 | 4,467 |
Loan loss allowance | $894,000 | 4,511 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,448,000 | 4,088 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $489,000 | 2,163 |
All other assets | $955,000 | 6,842 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,161,000 | 5,240 |
Total liabilities | $83,663,000 | 5,216 |
Total deposits | $82,753,000 | 5,007 |
Interest-bearing deposits | $58,281,000 | 5,548 |
Deposits held in domestic offices | $82,753,000 | 5,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 5,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $10,498,000 | 5,239 |
Total bank equity capital | $10,498,000 | 5,239 |
Perpetual preferred stock | $0 | 111 |
Common stock | $401,000 | 4,493 |
Surplus | $8,158,000 | 2,929 |
Undivided profits | $1,939,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $585,000 | 5,686 |
Earning assets | $86,276,000 | 5,251 |
Long-term assets (5+ years) | $13,408,000 | 4,249 |
Average Assets, year-to-date | $93,723,670 | 5,210 |
Average Assets, quarterly | $94,569,000 | 5,205 |
Volatile liabilities | $8,935,000 | 6,429 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,567,000 | 3,006 |
Tier 1 (core) risk-based capital | $10,144,000 | 5,293 |
Tier 2 risk-based capital | $894,000 | 4,312 |
Total risk weighted assets | $81,697,000 | 4,572 |
Total unused commitments | $24,567,000 | 3,008 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $94,977,000 | 5,223 |
Cash and due from depository institutions | $4,781,000 | 4,356 |
Interest-bearing balances | $1,544,000 | 2,172 |
Securities | $3,305,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $16,550,000 | 1,198 |
Net loans & leases | $67,302,000 | 4,903 |
Loan loss allowance | $881,000 | 4,551 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,657,000 | 4,954 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $489,000 | 2,165 |
All other assets | $893,000 | 6,901 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $94,977,000 | 5,223 |
Total liabilities | $84,777,000 | 5,197 |
Total deposits | $83,910,000 | 5,011 |
Interest-bearing deposits | $61,770,000 | 5,415 |
Deposits held in domestic offices | $83,910,000 | 5,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $408,000 | 5,086 |
Subordinated debt | $0 | 262 |
All other liabilities | $459,000 | 5,764 |
Total equity capital | $10,200,000 | 5,329 |
Total bank equity capital | $10,200,000 | 5,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $401,000 | 4,498 |
Surplus | $8,152,000 | 2,884 |
Undivided profits | $1,647,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $511,000 | 5,936 |
Earning assets | $88,701,000 | 5,181 |
Long-term assets (5+ years) | $12,404,000 | 4,329 |
Average Assets, year-to-date | $93,505,000 | 5,246 |
Average Assets, quarterly | $93,505,000 | 5,246 |
Volatile liabilities | $10,812,000 | 5,990 |
Insider loans | $522,000 | 5,434 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $21,815,000 | 3,191 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,383 |
Tier 2 risk-based capital | $881,000 | 4,357 |
Total risk weighted assets | $71,975,000 | 4,907 |
Total unused commitments | $21,815,000 | 3,191 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $92,033,000 | 5,312 |
Cash and due from depository institutions | $5,438,000 | 4,262 |
Interest-bearing balances | $1,150,000 | 2,343 |
Securities | $4,481,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 931 |
Net loans & leases | $61,356,000 | 5,137 |
Loan loss allowance | $879,000 | 4,535 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,672,000 | 4,912 |
Other real estate owned | $0 | 4,262 |
Goodwill and other intangibles | $489,000 | 2,169 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,033,000 | 5,312 |
Total liabilities | $81,991,000 | 5,288 |
Total deposits | $81,171,000 | 5,079 |
Interest-bearing deposits | $61,660,000 | 5,366 |
Deposits held in domestic offices | $81,171,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $450,000 | 5,210 |
Subordinated debt | $0 | 264 |
All other liabilities | $370,000 | 6,195 |
Total equity capital | $10,042,000 | 5,329 |
Total bank equity capital | $10,042,000 | 5,329 |
Perpetual preferred stock | $0 | 112 |
Common stock | $401,000 | 4,515 |
Surplus | $8,146,000 | 2,836 |
Undivided profits | $1,495,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $488,000 | 6,193 |
Earning assets | $84,687,000 | 5,286 |
Long-term assets (5+ years) | $12,483,000 | 4,281 |
Average Assets, year-to-date | $79,117,400 | 5,619 |
Average Assets, quarterly | $88,792,500 | 5,389 |
Volatile liabilities | $10,335,000 | 6,154 |
Insider loans | $689,000 | 4,945 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,482,000 | 3,715 |
Tier 1 (core) risk-based capital | $9,653,000 | 5,395 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $47,232,000 | 5,994 |
Total unused commitments | $16,482,000 | 3,715 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $85,552,000 | 5,495 |
Cash and due from depository institutions | $19,849,000 | 4,256 |
Interest-bearing balances | $15,270,000 | 363 |
Securities | $4,647,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,911,000 | 5,292 |
Loan loss allowance | $871,000 | 4,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,711,000 | 4,843 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $489,000 | 2,168 |
All other assets | $945,000 | 6,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,552,000 | 5,495 |
Total liabilities | $75,775,000 | 5,496 |
Total deposits | $74,974,000 | 5,278 |
Interest-bearing deposits | $55,635,000 | 5,628 |
Deposits held in domestic offices | $74,974,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $450,000 | 5,433 |
Subordinated debt | $0 | 269 |
All other liabilities | $351,000 | 6,432 |
Total equity capital | $9,777,000 | 5,412 |
Total bank equity capital | $9,777,000 | 5,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,545 |
Surplus | $8,132,000 | 2,815 |
Undivided profits | $1,244,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $539,000 | 5,985 |
Earning assets | $77,828,000 | 5,512 |
Long-term assets (5+ years) | $11,930,000 | 4,304 |
Average Assets, year-to-date | $75,888,500 | 5,775 |
Average Assets, quarterly | $77,799,000 | 5,759 |
Volatile liabilities | $7,775,000 | 6,704 |
Insider loans | $175,000 | 6,733 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,232,000 | 4,170 |
Tier 1 (core) risk-based capital | $9,400,000 | 5,465 |
Tier 2 risk-based capital | $564,000 | 5,537 |
Total risk weighted assets | $44,850,000 | 6,125 |
Total unused commitments | $13,232,000 | 4,170 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $70,046,000 | 6,099 |
Cash and due from depository institutions | $4,130,000 | 4,275 |
Interest-bearing balances | $1,000,000 | 2,436 |
Securities | $4,900,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $57,960,000 | 5,266 |
Loan loss allowance | $870,000 | 4,565 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,736,000 | 4,776 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $491,000 | 2,160 |
All other assets | $829,000 | 7,093 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,046,000 | 6,099 |
Total liabilities | $60,306,000 | 6,129 |
Total deposits | $59,982,000 | 5,952 |
Interest-bearing deposits | $42,285,000 | 6,348 |
Deposits held in domestic offices | $59,982,000 | 5,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $53,000 | 5,701 |
Subordinated debt | $0 | 265 |
All other liabilities | $271,000 | 6,678 |
Total equity capital | $9,740,000 | 5,287 |
Total bank equity capital | $9,740,000 | 5,287 |
Perpetual preferred stock | $0 | 119 |
Common stock | $401,000 | 4,541 |
Surplus | $8,117,000 | 2,758 |
Undivided profits | $1,222,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $415,000 | 6,387 |
Earning assets | $63,860,000 | 6,096 |
Long-term assets (5+ years) | $11,658,000 | 4,319 |
Average Assets, year-to-date | $72,667,330 | 5,938 |
Average Assets, quarterly | $71,087,000 | 6,030 |
Volatile liabilities | $5,693,000 | 7,217 |
Insider loans | $266,000 | 6,320 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,273,000 | 4,523 |
Tier 1 (core) risk-based capital | $9,421,000 | 5,392 |
Tier 2 risk-based capital | $527,000 | 5,696 |
Total risk weighted assets | $41,826,000 | 6,276 |
Total unused commitments | $11,273,000 | 4,523 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $72,128,000 | 5,985 |
Cash and due from depository institutions | $13,238,000 | 4,429 |
Interest-bearing balances | $10,025,000 | 601 |
Securities | $4,304,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,517,000 | 5,527 |
Loan loss allowance | $873,000 | 4,533 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,765,000 | 4,692 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $495,000 | 2,127 |
All other assets | $809,000 | 7,073 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $72,128,000 | 5,985 |
Total liabilities | $62,333,000 | 6,053 |
Total deposits | $61,991,000 | 5,849 |
Interest-bearing deposits | $43,036,000 | 6,324 |
Deposits held in domestic offices | $61,991,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $84,000 | 5,572 |
Subordinated debt | $0 | 259 |
All other liabilities | $258,000 | 6,676 |
Total equity capital | $9,795,000 | 5,241 |
Total bank equity capital | $9,795,000 | 5,241 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,529 |
Surplus | $8,117,000 | 2,686 |
Undivided profits | $1,277,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $364,000 | 6,597 |
Earning assets | $65,846,000 | 5,991 |
Long-term assets (5+ years) | $10,673,000 | 4,480 |
Average Assets, year-to-date | $73,978,000 | 5,889 |
Average Assets, quarterly | $73,978,000 | 5,889 |
Volatile liabilities | $5,339,000 | 7,226 |
Insider loans | $357,000 | 5,971 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,163,000 | 4,959 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,306 |
Tier 2 risk-based capital | $492,000 | 5,851 |
Total risk weighted assets | $38,939,000 | 6,392 |
Total unused commitments | $9,163,000 | 4,960 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $75,828,000 | 5,836 |
Cash and due from depository institutions | $11,434,000 | 4,539 |
Interest-bearing balances | $8,969,000 | 644 |
Securities | $11,220,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $49,957,000 | 5,613 |
Loan loss allowance | $869,000 | 4,501 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,765,000 | 4,680 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $499,000 | 2,114 |
All other assets | $953,000 | 6,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,828,000 | 5,836 |
Total liabilities | $66,128,000 | 5,890 |
Total deposits | $65,329,000 | 5,685 |
Interest-bearing deposits | $48,418,000 | 6,004 |
Deposits held in domestic offices | $65,329,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $450,000 | 5,436 |
Subordinated debt | $0 | 258 |
All other liabilities | $349,000 | 5,971 |
Total equity capital | $9,700,000 | 5,241 |
Total bank equity capital | $9,700,000 | 5,241 |
Perpetual preferred stock | $0 | 122 |
Common stock | $401,000 | 4,550 |
Surplus | $8,117,000 | 2,649 |
Undivided profits | $1,182,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $413,000 | 6,307 |
Earning assets | $70,146,000 | 5,799 |
Long-term assets (5+ years) | $11,750,000 | 4,298 |
Average Assets, year-to-date | $70,565,200 | 5,919 |
Average Assets, quarterly | $73,709,000 | 5,893 |
Volatile liabilities | $6,284,000 | 6,960 |
Insider loans | $665,000 | 4,921 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,001,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,310 |
Tier 2 risk-based capital | $608,000 | 5,272 |
Total risk weighted assets | $48,344,000 | 5,888 |
Total unused commitments | $10,001,000 | 4,728 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 33 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $71,590,000 | 6,002 |
Cash and due from depository institutions | $4,954,000 | 4,624 |
Interest-bearing balances | $2,100,000 | 1,929 |
Securities | $11,800,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $51,829,000 | 5,503 |
Loan loss allowance | $890,000 | 4,423 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,572,000 | 4,944 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $489,000 | 2,113 |
All other assets | $946,000 | 6,814 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,590,000 | 6,002 |
Total liabilities | $61,914,000 | 6,061 |
Total deposits | $61,140,000 | 5,851 |
Interest-bearing deposits | $45,356,000 | 6,176 |
Deposits held in domestic offices | $61,140,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $450,000 | 5,525 |
Subordinated debt | $0 | 251 |
All other liabilities | $324,000 | 6,253 |
Total equity capital | $9,676,000 | 5,250 |
Total bank equity capital | $9,676,000 | 5,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,552 |
Surplus | $8,117,000 | 2,589 |
Undivided profits | $1,158,000 | 7,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $462,000 | 5,996 |
Earning assets | $65,729,000 | 5,978 |
Long-term assets (5+ years) | $13,393,000 | 4,090 |
Average Assets, year-to-date | $69,249,500 | 5,978 |
Average Assets, quarterly | $70,790,500 | 5,987 |
Volatile liabilities | $4,690,000 | 7,439 |
Insider loans | $685,000 | 4,897 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,776,000 | 4,517 |
Tier 1 (core) risk-based capital | $9,305,000 | 5,289 |
Tier 2 risk-based capital | $578,000 | 5,393 |
Total risk weighted assets | $45,938,000 | 6,013 |
Total unused commitments | $10,776,000 | 4,519 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $69,991,000 | 6,009 |
Cash and due from depository institutions | $2,330,000 | 4,929 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,573,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $50,145,000 | 5,517 |
Loan loss allowance | $901,000 | 4,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,544,000 | 4,951 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $489,000 | 2,116 |
All other assets | $910,000 | 6,746 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,991,000 | 6,009 |
Total liabilities | $60,380,000 | 6,071 |
Total deposits | $57,807,000 | 5,960 |
Interest-bearing deposits | $43,137,000 | 6,287 |
Deposits held in domestic offices | $57,807,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,320,000 | 4,542 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $9,611,000 | 5,219 |
Total bank equity capital | $9,611,000 | 5,219 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,546 |
Surplus | $8,117,000 | 2,541 |
Undivided profits | $1,093,000 | 7,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $429,000 | 5,940 |
Earning assets | $64,718,000 | 5,965 |
Long-term assets (5+ years) | $30,152,000 | 2,577 |
Average Assets, year-to-date | $68,469,330 | 5,997 |
Average Assets, quarterly | $68,891,500 | 6,012 |
Volatile liabilities | $7,060,000 | 6,654 |
Insider loans | $721,000 | 4,759 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,271,000 | 4,812 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,235 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $42,036,000 | 6,199 |
Total unused commitments | $9,271,000 | 4,814 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $67,792,000 | 6,102 |
Cash and due from depository institutions | $2,847,000 | 4,822 |
Interest-bearing balances | $263,000 | 4,081 |
Securities | $15,087,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,847,000 | 5,660 |
Loan loss allowance | $891,000 | 4,393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,569,000 | 4,920 |
Other real estate owned | $109,000 | 4,822 |
Goodwill and other intangibles | $489,000 | 2,104 |
All other assets | $844,000 | 6,927 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $67,792,000 | 6,102 |
Total liabilities | $58,285,000 | 6,201 |
Total deposits | $57,707,000 | 6,004 |
Interest-bearing deposits | $43,072,000 | 6,332 |
Deposits held in domestic offices | $57,707,000 | 6,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $332,000 | 5,384 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 6,481 |
Total equity capital | $9,507,000 | 5,189 |
Total bank equity capital | $9,507,000 | 5,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $401,000 | 4,570 |
Surplus | $8,117,000 | 2,497 |
Undivided profits | $989,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $409,000 | 5,999 |
Earning assets | $62,197,000 | 6,102 |
Long-term assets (5+ years) | $31,306,000 | 2,554 |
Average Assets, year-to-date | $67,708,500 | 6,083 |
Average Assets, quarterly | $67,708,500 | 6,083 |
Volatile liabilities | $6,477,000 | 6,779 |
Insider loans | $792,000 | 4,592 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,999,000 | 5,067 |
Tier 1 (core) risk-based capital | $9,162,000 | 5,223 |
Tier 2 risk-based capital | $687,000 | 4,867 |
Total risk weighted assets | $54,781,000 | 5,423 |
Total unused commitments | $7,999,000 | 5,070 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 30 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $67,625,000 | 6,113 |
Cash and due from depository institutions | $1,714,000 | 4,933 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $15,690,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $47,420,000 | 5,641 |
Loan loss allowance | $945,000 | 4,197 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,565,000 | 4,913 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $489,000 | 2,107 |
All other assets | $747,000 | 7,138 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,625,000 | 6,113 |
Total liabilities | $58,008,000 | 6,215 |
Total deposits | $56,243,000 | 6,089 |
Interest-bearing deposits | $42,172,000 | 6,415 |
Deposits held in domestic offices | $56,243,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,570,000 | 4,776 |
Subordinated debt | $0 | 272 |
All other liabilities | $195,000 | 6,918 |
Total equity capital | $9,617,000 | 5,131 |
Total bank equity capital | $9,617,000 | 5,131 |
Perpetual preferred stock | $0 | 118 |
Common stock | $401,000 | 4,586 |
Surplus | $8,117,000 | 2,446 |
Undivided profits | $1,099,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $63,111,000 | 6,056 |
Long-term assets (5+ years) | $14,441,000 | 4,134 |
Average Assets, year-to-date | $66,806,400 | 6,026 |
Average Assets, quarterly | $65,256,000 | 6,192 |
Volatile liabilities | $8,264,000 | 6,254 |
Insider loans | $320,000 | 6,144 |
FHLB advances | $1,155,000 | 4,715 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,836,000 | 4,722 |
Tier 1 (core) risk-based capital | $9,228,000 | 5,149 |
Tier 2 risk-based capital | $678,000 | 4,890 |
Total risk weighted assets | $53,983,000 | 5,471 |
Total unused commitments | $8,836,000 | 4,724 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $62,887,000 | 6,304 |
Cash and due from depository institutions | $5,225,000 | 5,471 |
Interest-bearing balances | $3,214,000 | 1,571 |
Securities | $18,304,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,783,000 | 6,262 |
Loan loss allowance | $925,000 | 4,263 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,141,000 | 5,589 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $434,000 | 8,139 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,887,000 | 6,304 |
Total liabilities | $53,183,000 | 6,449 |
Total deposits | $52,687,000 | 6,260 |
Interest-bearing deposits | $40,854,000 | 6,476 |
Deposits held in domestic offices | $52,687,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $275,000 | 5,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $221,000 | 6,911 |
Total equity capital | $9,704,000 | 5,080 |
Total bank equity capital | $9,704,000 | 5,080 |
Perpetual preferred stock | $0 | 124 |
Common stock | $401,000 | 4,598 |
Surplus | $8,117,000 | 2,416 |
Undivided profits | $1,186,000 | 7,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,159,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $232,000 | 7,632 |
Earning assets | $59,301,000 | 6,209 |
Long-term assets (5+ years) | $14,411,000 | 4,221 |
Average Assets, year-to-date | $66,601,750 | 6,046 |
Average Assets, quarterly | $63,528,000 | 6,243 |
Volatile liabilities | $7,480,000 | 6,494 |
Insider loans | $995,000 | 4,120 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,977,000 | 5,878 |
Tier 1 (core) risk-based capital | $9,767,000 | 4,932 |
Tier 2 risk-based capital | $584,000 | 5,292 |
Total risk weighted assets | $46,411,000 | 5,884 |
Total unused commitments | $4,977,000 | 5,882 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $64,169,000 | 6,244 |
Cash and due from depository institutions | $6,530,000 | 5,508 |
Interest-bearing balances | $4,767,000 | 1,217 |
Securities | $17,737,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,203,000 | 6,219 |
Loan loss allowance | $1,060,000 | 3,836 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,125,000 | 5,621 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $574,000 | 7,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,169,000 | 6,244 |
Total liabilities | $54,702,000 | 6,386 |
Total deposits | $54,239,000 | 6,185 |
Interest-bearing deposits | $43,199,000 | 6,358 |
Deposits held in domestic offices | $54,239,000 | 6,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $301,000 | 5,464 |
Subordinated debt | $0 | 288 |
All other liabilities | $162,000 | 7,243 |
Total equity capital | $9,467,000 | 5,043 |
Total bank equity capital | $9,467,000 | 5,043 |
Perpetual preferred stock | $0 | 126 |
Common stock | $401,000 | 4,630 |
Surplus | $8,117,000 | 2,372 |
Undivided profits | $949,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $208,000 | 7,743 |
Earning assets | $60,707,000 | 6,145 |
Long-term assets (5+ years) | $15,443,000 | 4,181 |
Average Assets, year-to-date | $67,840,000 | 6,030 |
Average Assets, quarterly | $65,822,500 | 6,152 |
Volatile liabilities | $7,377,000 | 6,501 |
Insider loans | $1,435,000 | 3,323 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,433,000 | 6,140 |
Tier 1 (core) risk-based capital | $9,657,000 | 4,913 |
Tier 2 risk-based capital | $606,000 | 5,170 |
Total risk weighted assets | $48,002,000 | 5,785 |
Total unused commitments | $4,433,000 | 6,143 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $67,476,000 | 6,114 |
Cash and due from depository institutions | $6,431,000 | 5,485 |
Interest-bearing balances | $4,801,000 | 1,356 |
Securities | $20,514,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,546,000 | 6,137 |
Loan loss allowance | $1,056,000 | 3,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,132,000 | 5,603 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $853,000 | 6,791 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,476,000 | 6,114 |
Total liabilities | $57,727,000 | 6,217 |
Total deposits | $57,280,000 | 6,026 |
Interest-bearing deposits | $46,342,000 | 6,176 |
Deposits held in domestic offices | $57,280,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $156,000 | 5,501 |
Subordinated debt | $0 | 287 |
All other liabilities | $291,000 | 6,260 |
Total equity capital | $9,749,000 | 5,044 |
Total bank equity capital | $9,749,000 | 5,044 |
Perpetual preferred stock | $0 | 129 |
Common stock | $401,000 | 4,642 |
Surplus | $8,117,000 | 2,348 |
Undivided profits | $1,231,000 | 7,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $292,000 | 6,914 |
Earning assets | $63,861,000 | 5,999 |
Long-term assets (5+ years) | $15,169,000 | 4,172 |
Average Assets, year-to-date | $69,675,500 | 5,969 |
Average Assets, quarterly | $69,675,500 | 5,969 |
Volatile liabilities | $8,597,000 | 6,084 |
Insider loans | $1,427,000 | 3,303 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,754,000 | 6,011 |
Tier 1 (core) risk-based capital | $9,600,000 | 4,901 |
Tier 2 risk-based capital | $652,000 | 4,936 |
Total risk weighted assets | $51,745,000 | 5,502 |
Total unused commitments | $4,754,000 | 6,017 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $71,875,000 | 5,889 |
Cash and due from depository institutions | $5,035,000 | 5,633 |
Interest-bearing balances | $3,451,000 | 1,590 |
Securities | $22,606,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $41,797,000 | 5,926 |
Loan loss allowance | $1,142,000 | 3,592 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,133,000 | 5,629 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,304,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,875,000 | 5,889 |
Total liabilities | $62,260,000 | 5,979 |
Total deposits | $61,831,000 | 5,775 |
Interest-bearing deposits | $50,931,000 | 5,859 |
Deposits held in domestic offices | $61,831,000 | 5,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $150,000 | 5,491 |
Subordinated debt | $0 | 293 |
All other liabilities | $279,000 | 6,283 |
Total equity capital | $9,615,000 | 5,012 |
Total bank equity capital | $9,615,000 | 5,012 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $8,101,000 | 2,324 |
Undivided profits | $1,114,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $327,000 | 6,727 |
Earning assets | $67,854,000 | 5,785 |
Long-term assets (5+ years) | $21,337,000 | 3,468 |
Average Assets, year-to-date | $77,256,200 | 5,559 |
Average Assets, quarterly | $74,249,000 | 5,759 |
Volatile liabilities | $11,727,000 | 5,277 |
Insider loans | $1,414,000 | 3,324 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,886,000 | 5,806 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,867 |
Tier 2 risk-based capital | $721,000 | 4,624 |
Total risk weighted assets | $57,296,000 | 5,168 |
Total unused commitments | $4,886,000 | 5,811 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,623,000 | 5,695 |
Cash and due from depository institutions | $16,681,000 | 5,527 |
Interest-bearing balances | $14,751,000 | 528 |
Securities | $12,782,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $44,504,000 | 5,726 |
Loan loss allowance | $1,417,000 | 3,024 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,139,000 | 5,603 |
Other real estate owned | $403,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,114,000 | 6,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,623,000 | 5,695 |
Total liabilities | $67,047,000 | 5,757 |
Total deposits | $66,624,000 | 5,517 |
Interest-bearing deposits | $56,679,000 | 5,504 |
Deposits held in domestic offices | $66,624,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purcha |